$619 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | Freeport-McMoran, Inc. Cl B | $16,699,000 | +0.2% | 457,498 | -9.2% | 2.70% | -1.1% |
| IPI | Sell | Intrepid Potash Inc. | $13,643,000 | +7.7% | 813,996 | -0.6% | 2.20% | +6.3% |
| F102PS | Sell | Babcock & Wilcox Co | $8,671,000 | -5.0% | 267,108 | -2.9% | 1.40% | -6.3% |
| CAM | Sell | Cameron Intl | $8,199,000 | +9.1% | 121,099 | -0.4% | 1.32% | +7.7% |
| MRH | Sell | Montpelier RE Holdings, Ltd. | $8,064,000 | -17.0% | 252,395 | -22.7% | 1.30% | -18.1% |
| APC | Sell | Anadarko Petroleum | $6,591,000 | +27.5% | 60,205 | -1.3% | 1.06% | +25.7% |
| WFC | Sell | Wells Fargo & Co. | $6,572,000 | +3.7% | 125,037 | -1.9% | 1.06% | +2.3% |
| GE | Sell | General Electric Co. | $6,124,000 | -0.0% | 233,061 | -1.5% | 0.99% | -1.3% |
| DD | Sell | Du Pont E I De Nemours & Co. | $5,950,000 | -8.6% | 90,922 | -6.3% | 0.96% | -9.8% |
| XOM | Sell | Exxon Mobil Corp. | $5,853,000 | +1.8% | 58,139 | -1.3% | 0.95% | +0.4% |
| SLB | Sell | Schlumberger Limited | $5,776,000 | -8.4% | 48,961 | -24.3% | 0.93% | -9.6% |
| INTC | Sell | Intel Corporation | $5,595,000 | +18.5% | 181,082 | -1.0% | 0.90% | +16.9% |
| ISIL | Sell | Intersil Corporationcl a | $5,207,000 | -19.8% | 348,320 | -30.7% | 0.84% | -20.9% |
| CVX | Sell | Chevron Corp. | $4,950,000 | +7.6% | 37,915 | -2.0% | 0.80% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $4,931,000 | +4.0% | 47,129 | -2.4% | 0.80% | +2.6% |
| GNTX | Sell | Gentex Corp. | $4,626,000 | -50.6% | 159,027 | -46.5% | 0.75% | -51.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $4,607,000 | +3.8% | 240,307 | -0.8% | 0.74% | +2.5% |
| PG | Sell | Procter & Gamble Co. | $4,333,000 | -49.0% | 55,132 | -47.7% | 0.70% | -49.7% |
| ABBV | Sell | AbbVie Inc. | $4,237,000 | +8.3% | 75,077 | -1.4% | 0.68% | +6.9% |
| MSFT | Sell | Microsoft Corp. | $3,848,000 | +0.8% | 92,274 | -0.9% | 0.62% | -0.5% |
| TTE | Sell | Total SAsponsored adr | $3,829,000 | +8.5% | 53,025 | -1.4% | 0.62% | +7.1% |
| NTUS | Sell | Natus Medical, Inc. | $3,747,000 | -2.7% | 149,053 | -0.1% | 0.61% | -4.0% |
| NSC | Sell | Norfolk Southern Corp. | $3,724,000 | +3.8% | 36,143 | -2.2% | 0.60% | +2.4% |
| BBT | Sell | BB&T Corp. | $3,700,000 | -11.7% | 93,840 | -10.0% | 0.60% | -12.8% |
| IBM | Sell | International Business Machs. | $3,664,000 | -6.9% | 20,210 | -1.1% | 0.59% | -8.1% |
| EMR | Sell | Emerson Elec Co | $3,627,000 | -2.2% | 54,647 | -1.5% | 0.59% | -3.5% |
| SPNV | Sell | Superior Energy Services | $3,614,000 | -20.8% | 99,988 | -32.6% | 0.58% | -21.9% |
| PEP | Sell | Pepsico, Inc. | $3,440,000 | +6.4% | 38,510 | -0.6% | 0.56% | +4.9% |
| TROW | Sell | T. Rowe Price Group Inc. | $3,384,000 | -0.9% | 40,089 | -3.3% | 0.55% | -2.1% |
| KO | Sell | Coca-Cola Company | $3,314,000 | +7.6% | 78,230 | -1.9% | 0.54% | +6.1% |
| MCHP | Sell | Microchip Technology | $3,271,000 | -18.6% | 67,030 | -20.4% | 0.53% | -19.6% |
| UTX | Sell | United Technologies Corp. | $3,250,000 | -2.3% | 28,154 | -1.1% | 0.52% | -3.7% |
| MMM | Sell | 3M Co. | $3,224,000 | +3.0% | 22,510 | -2.5% | 0.52% | +1.6% |
| DHR | Sell | Danaher Corp. | $3,177,000 | +4.3% | 40,358 | -0.7% | 0.51% | +2.8% |
| HZO | Sell | Marinemax Inc. | $3,159,000 | +9.4% | 188,687 | -0.7% | 0.51% | +8.0% |
| BDX | Sell | Becton, Dickinson & Co. | $3,047,000 | -0.5% | 25,761 | -1.5% | 0.49% | -2.0% |
| D | Sell | Dominion Resources, Inc. VA Ne | $3,034,000 | -0.1% | 42,412 | -0.8% | 0.49% | -1.4% |
| JPM | Sell | J. P. Morgan Chase | $2,997,000 | -5.4% | 52,020 | -0.3% | 0.48% | -6.7% |
| UPLMQ | Sell | Ultra Pete Corp | $2,914,000 | +9.6% | 98,140 | -0.8% | 0.47% | +8.3% |
| ADP | Sell | Automatic Data Processing | $2,847,000 | +2.1% | 35,910 | -0.5% | 0.46% | +0.7% |
| CAT | Sell | Caterpillar, Inc. | $2,778,000 | +8.3% | 25,570 | -1.0% | 0.45% | +6.9% |
| KNX | Sell | Knight Transportation | $2,780,000 | -22.1% | 116,971 | -24.2% | 0.45% | -23.1% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $2,680,000 | +11.8% | 32,531 | -0.9% | 0.43% | +10.2% |
| TMO | Sell | Thermo Fisher Scientific | $2,593,000 | -5.1% | 21,980 | -3.2% | 0.42% | -6.3% |
| WAG | Sell | Walgreen Co. | $2,462,000 | +8.4% | 33,210 | -3.5% | 0.40% | +7.0% |
| KR | Sell | Kroger Co. | $2,409,000 | +11.6% | 48,740 | -1.5% | 0.39% | +9.9% |
| PFE | Sell | Pfizer Inc. | $2,306,000 | -7.9% | 77,678 | -0.3% | 0.37% | -9.0% |
| KRFT | Sell | Kraft Foods Group Inc. | $2,103,000 | +6.6% | 35,079 | -0.3% | 0.34% | +5.3% |
| HAL | Sell | Halliburton Company | $2,083,000 | -6.3% | 29,330 | -22.3% | 0.34% | -7.4% |
| USB | Sell | U.S. Bancorp | $2,064,000 | +0.0% | 47,650 | -1.0% | 0.33% | -1.2% |
| ENDRQ | Sell | Endeavour International Corp. | $2,052,000 | -60.0% | 1,497,505 | -5.1% | 0.33% | -60.5% |
| WTM | Sell | White Mountains Group Bermuda | $1,868,000 | +0.9% | 3,070 | -0.5% | 0.30% | -0.3% |
| V | Sell | Visa Inc. | $1,805,000 | -4.0% | 8,563 | -1.7% | 0.29% | -5.2% |
| DUK | Sell | Duke Energy Corp. | $1,772,000 | +3.6% | 23,888 | -0.6% | 0.29% | +2.1% |
| AXP | Sell | American Express Co. | $1,751,000 | +3.1% | 18,458 | -2.2% | 0.28% | +1.8% |
| BR | Sell | Broadridge Financial Solutions | $1,729,000 | +9.0% | 41,525 | -2.7% | 0.28% | +7.3% |
| JCI | Sell | Johnson Ctls Inc. | $1,621,000 | +4.2% | 32,464 | -1.3% | 0.26% | +2.7% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,573,000 | -10.0% | 22,687 | -2.6% | 0.25% | -11.2% |
| EMC | Sell | EMC Corp. | $1,523,000 | -6.0% | 57,815 | -2.2% | 0.25% | -7.2% |
| LEG | Sell | Leggett & Platt, Inc. | $1,471,000 | +4.4% | 42,910 | -0.6% | 0.24% | +3.0% |
| MCRS | Sell | Micros Sys. Inc. | $1,403,000 | +28.0% | 20,657 | -0.2% | 0.23% | +26.8% |
| SNA | Sell | Snap On Inc. | $1,364,000 | +0.7% | 11,505 | -3.6% | 0.22% | -0.9% |
| GLW | Sell | Corning, Inc. | $1,330,000 | +4.4% | 60,575 | -1.0% | 0.22% | +2.9% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,323,000 | -3.9% | 18,010 | -2.3% | 0.21% | -5.3% |
| BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,316,000 | +0.2% | 10,395 | -1.1% | 0.21% | -0.9% |
| WMT | Sell | Wal-Mart Stores | $1,294,000 | -2.8% | 17,240 | -1.0% | 0.21% | -4.1% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,280,000 | -10.2% | 16,620 | -5.1% | 0.21% | -11.2% |
| PM | Sell | Philip Morris International, I | $1,256,000 | -4.3% | 14,899 | -7.1% | 0.20% | -5.6% |
| COF | Sell | Capital One Finl Corp. | $1,248,000 | +0.4% | 15,115 | -6.2% | 0.20% | -1.0% |
| WAT | Sell | Waters Corp. | $1,050,000 | -40.2% | 10,057 | -37.9% | 0.17% | -41.0% |
| EPAY | Sell | Bottomline Technologies, Inc. | $1,031,000 | -39.6% | 34,472 | -29.0% | 0.17% | -40.4% |
| RY | Sell | Royal Bank of Canada | $1,002,000 | +8.0% | 14,030 | -0.2% | 0.16% | +6.6% |
| SDOCQ | Sell | Sandridge Energy Inc. | $575,000 | -78.7% | 80,429 | -81.7% | 0.09% | -79.0% |
| RPM | Sell | RPM, Inc. | $442,000 | +9.4% | 9,570 | -0.8% | 0.07% | +7.6% |
| SO | Sell | Southern Co. | $412,000 | +2.7% | 9,072 | -0.5% | 0.07% | +1.5% |
| RRC | Sell | Range Res Corp | $285,000 | -1.7% | 3,275 | -6.4% | 0.05% | -2.1% |
| RESI | Sell | Altisource Residential Corp. Class C | $260,000 | -20.0% | 10,002 | -3.0% | 0.04% | -20.8% |
| FRX | Sell | Forest Labs Inc. | $260,000 | +3.2% | 2,626 | -4.0% | 0.04% | +2.4% |
| V107SC | Sell | Wellpoint, Inc. | $242,000 | +3.4% | 2,250 | -4.3% | 0.04% | +2.6% |
| SWN | Sell | Southwestern Energy Company | $219,000 | -41.6% | 4,805 | -41.1% | 0.04% | -42.6% |
| PAYX | Exit | Paychex, Inc. | $0 | – | -4,850 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -3,872 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -2,812 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -31,152 | -100.0% | -0.13% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -28,790 | -100.0% | -0.16% | – |
| TRP | Exit | Transcanada Corp. Holding Co. | $0 | – | -24,690 | -100.0% | -0.18% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -36,272 | -100.0% | -0.20% | – |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -18,702 | -100.0% | -0.22% | – |
| A309PS | Exit | DirecTV | $0 | – | -19,990 | -100.0% | -0.25% | – |
| LQDT | Exit | Liquidity Services Inc. | $0 | – | -90,135 | -100.0% | -0.38% | – |
| ONE | Exit | Higher One Holdings Inc. | $0 | – | -397,087 | -100.0% | -0.47% | – |
| FIO | Exit | Fusion-IO Inc. | $0 | – | -384,973 | -100.0% | -0.66% | – |
| ANRZQ | Exit | Alpha Natural Resource Inc. | $0 | – | -1,261,084 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.