INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q3 2014 holdings

$557 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 210 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.8% .

 Value Shares↓ Weighting
DDD Buy3D Systems Corp.$49,640,000
-21.9%
1,070,526
+0.7%
8.92%
-13.2%
LMNX SellLuminex Corp.$27,637,000
+10.4%
1,417,289
-2.9%
4.96%
+22.7%
ASPS SellAltisource Ptfl Solns Reg Shs$24,258,000
-12.5%
240,654
-0.5%
4.36%
-2.7%
EOX SellEmerald Oil, Inc.$16,253,000
-21.3%
2,642,837
-2.1%
2.92%
-12.6%
SGY BuyStone Energy$15,621,000
-7.3%
498,133
+38.3%
2.81%
+3.0%
FCX SellFreeport-McMoran, Inc. Cl B$14,392,000
-13.8%
440,812
-3.6%
2.58%
-4.2%
OCN SellOcwen Financial Corp.$13,892,000
-31.1%
530,637
-2.3%
2.50%
-23.4%
IPI BuyIntrepid Potash Inc.$12,668,000
-7.1%
819,910
+0.7%
2.28%
+3.2%
AEIS SellAdvanced Energy Inds.$11,593,000
-7.2%
616,985
-4.9%
2.08%
+3.1%
ANAC SellAnacor Pharmaceuticals Inc.$11,385,000
+18.2%
465,252
-14.3%
2.04%
+31.4%
KVHI BuyKVH Inds Inc Com$10,786,000
-1.2%
952,866
+13.8%
1.94%
+9.8%
QDEL BuyQuidel Corp.$10,285,000
+25.6%
382,781
+3.3%
1.85%
+39.5%
MUR BuyMurphy Oil Corp.$8,483,000
+909.9%
149,065
+1079.8%
1.52%
+1020.6%
F102PS BuyBabcock & Wilcox Co$7,737,000
-10.8%
279,408
+4.6%
1.39%
-0.8%
CAM SellCameron Intl$7,601,000
-7.3%
114,510
-5.4%
1.36%
+3.0%
MRH SellMontpelier RE Holdings, Ltd.$7,494,000
-7.1%
241,045
-4.5%
1.35%
+3.3%
CHS BuyChicos Fas Inc$7,448,000
+18.6%
504,246
+36.1%
1.34%
+31.8%
AAPL SellApple, Inc.$6,957,000
+4.3%
69,056
-3.7%
1.25%
+16.1%
WFC SellWells Fargo & Co.$6,194,000
-5.8%
119,412
-4.5%
1.11%
+4.7%
GE BuyGeneral Electric Co.$6,011,000
-1.8%
234,611
+0.7%
1.08%
+9.1%
DD SellDu Pont E I De Nemours & Co.$6,005,000
+0.9%
83,669
-8.0%
1.08%
+12.2%
APC SellAnadarko Petroleum$5,915,000
-10.3%
58,315
-3.1%
1.06%
-0.3%
MDR SellMc Dermott International Inc$5,789,000
-30.1%
1,012,087
-1.1%
1.04%
-22.3%
INTC SellIntel Corporation$5,566,000
-0.5%
159,842
-11.7%
1.00%
+10.6%
XOM SellExxon Mobil Corp.$5,426,000
-7.3%
57,689
-0.8%
0.98%
+3.1%
ABT SellAbbott Labs.$5,235,000
-2.8%
125,870
-4.4%
0.94%
+7.9%
CSCO BuyCisco Systems$5,194,000
+2.2%
206,365
+0.9%
0.93%
+13.6%
JNJ SellJohnson & Johnson$4,953,000
+0.4%
46,463
-1.4%
0.89%
+11.7%
SLB SellSchlumberger Limited$4,854,000
-16.0%
47,741
-2.5%
0.87%
-6.5%
CROX BuyCrocs Incorporated$4,830,000
+112.2%
383,920
+153.5%
0.87%
+135.9%
PG SellProcter & Gamble Co.$4,565,000
+5.4%
54,507
-1.1%
0.82%
+17.1%
CVX SellChevron Corp.$4,458,000
-9.9%
37,360
-1.5%
0.80%
+0.1%
IBKC SellIberiabank Corp.$4,433,000
-12.5%
70,918
-3.1%
0.80%
-2.7%
ABBV SellAbbVie Inc.$4,196,000
-1.0%
72,642
-3.2%
0.75%
+10.1%
ISIL SellIntersil Corporationcl a$4,191,000
-19.5%
294,927
-15.3%
0.75%
-10.6%
NTUS SellNatus Medical, Inc.$4,152,000
+10.8%
140,703
-5.6%
0.75%
+23.1%
STMP SellStamps.com Inc.$4,117,000
-10.6%
129,636
-5.2%
0.74%
-0.8%
MSFT SellMicrosoft Corp.$4,066,000
+5.7%
87,699
-5.0%
0.73%
+17.4%
MDC SellMDC Holdings Inc.$3,983,000
-18.9%
157,314
-3.0%
0.72%
-9.9%
NSC SellNorfolk Southern Corp.$3,822,000
+2.6%
34,243
-5.3%
0.69%
+14.0%
FMER SellFirstmerit Corp.$3,822,000
-13.1%
217,170
-2.5%
0.69%
-3.5%
CREE BuyCree, Inc.$3,759,000
-12.2%
91,799
+7.1%
0.68%
-2.5%
AMZGQ BuyAmerican Eagle Energy Corp.$3,679,000
-17.7%
903,845
+21.1%
0.66%
-8.4%
PEP SellPepsico, Inc.$3,504,000
+1.9%
37,635
-2.3%
0.63%
+13.1%
BBT SellBB&T Corp.$3,480,000
-5.9%
93,520
-0.3%
0.62%
+4.5%
EMR BuyEmerson Elec Co$3,463,000
-4.5%
55,342
+1.3%
0.62%
+6.1%
TTE SellTotal SAsponsored adr$3,387,000
-11.5%
52,550
-0.9%
0.61%
-1.8%
IBM SellInternational Business Machs.$3,303,000
-9.9%
17,400
-13.9%
0.59%
+0.2%
KO SellCoca-Cola Company$3,303,000
-0.3%
77,430
-1.0%
0.59%
+10.6%
SPNV SellSuperior Energy Services$3,189,000
-11.8%
97,030
-3.0%
0.57%
-1.9%
MCHP BuyMicrochip Technology$3,188,000
-2.5%
67,505
+0.7%
0.57%
+8.3%
PGEM SellPly Gem Holdings Inc.$3,088,000
+3.8%
284,887
-3.3%
0.56%
+15.4%
JPM SellJ. P. Morgan Chase$3,080,000
+2.8%
51,120
-1.7%
0.55%
+14.3%
BGGSQ SellBriggs & Stratton Corporation$3,064,000
-14.4%
170,051
-2.8%
0.55%
-4.8%
MMM Sell3M Co.$3,055,000
-5.2%
21,560
-4.2%
0.55%
+5.4%
TROW SellT. Rowe Price Group Inc.$3,035,000
-10.3%
38,706
-3.4%
0.54%
-0.4%
HZO SellMarinemax Inc.$2,995,000
-5.2%
177,731
-5.8%
0.54%
+5.3%
DHR SellDanaher Corp.$2,979,000
-6.2%
39,208
-2.8%
0.54%
+4.3%
UTX SellUnited Technologies Corp.$2,939,000
-9.6%
27,829
-1.2%
0.53%
+0.6%
ADP SellAutomatic Data Processing$2,913,000
+2.3%
35,060
-2.4%
0.52%
+13.7%
OUTR SellOuterwall Inc.$2,909,000
-9.6%
51,846
-4.4%
0.52%
+0.4%
BDX SellBecton, Dickinson & Co.$2,878,000
-5.5%
25,286
-1.8%
0.52%
+5.1%
D SellDominion Resources, Inc. VA Ne$2,873,000
-5.3%
41,587
-1.9%
0.52%
+5.3%
ECHO SellEcho Global Logistics Inc.$2,837,000
-38.4%
120,462
-49.9%
0.51%
-31.5%
EPIQ SellEPIQ Systems Inc.$2,676,000
-12.1%
152,435
-29.7%
0.48%
-2.2%
GDOT SellGreen Dot Corpcl a$2,660,000
+6.3%
125,815
-4.6%
0.48%
+18.0%
GNTX SellGentex Corp.$2,624,000
-43.3%
98,011
-38.4%
0.47%
-37.0%
T BuyAT&T Inc.$2,605,000
-0.0%
73,922
+0.3%
0.47%
+11.2%
GUID BuyGuidance Software Inc.$2,476,000
-5.7%
367,875
+27.8%
0.44%
+5.0%
CAT SellCaterpillar, Inc.$2,473,000
-11.0%
24,970
-2.3%
0.44%
-1.1%
TMO SellThermo Fisher Scientific$2,469,000
-4.8%
20,280
-7.7%
0.44%
+5.7%
RDSA SellRoyal Dutch Shell PLC Class Aspons adr a$2,436,000
-9.1%
32,006
-1.6%
0.44%
+1.2%
CLDPQ BuyCloud Peak Energy Inc.$2,418,000
+16.4%
191,613
+69.9%
0.43%
+29.2%
AAMC SellAltisource Asset Management Co$2,416,000
-8.1%
3,579
-1.5%
0.43%
+2.1%
KR SellKroger Co.$2,351,000
-2.4%
45,225
-7.2%
0.42%
+8.5%
ARCB NewArcBest Corporation$2,322,00062,260
+100.0%
0.42%
UPLMQ BuyUltra Pete Corp$2,321,000
-20.4%
99,755
+1.6%
0.42%
-11.5%
MTRX NewMatrix Service Company$2,299,00095,315
+100.0%
0.41%
PFE SellPfizer Inc.$2,287,000
-0.8%
77,353
-0.4%
0.41%
+10.2%
BGC SellGeneral Cable$2,039,000
-42.6%
135,210
-2.4%
0.37%
-36.2%
KRFT SellKraft Foods Group Inc.$1,961,000
-6.8%
34,769
-0.9%
0.35%
+3.5%
WAG SellWalgreen Co.$1,943,000
-21.1%
32,785
-1.3%
0.35%
-12.3%
USB SellU.S. Bancorp$1,944,000
-5.8%
46,475
-2.5%
0.35%
+4.5%
WMT BuyWal-Mart Stores$1,933,000
+49.4%
25,275
+46.6%
0.35%
+66.0%
BLK BuyBlackrock Inc.$1,901,000
+3.0%
5,790
+0.2%
0.34%
+14.4%
DUK BuyDuke Energy Corp.$1,829,000
+3.2%
24,455
+2.4%
0.33%
+15.0%
LOW SellLowes Cos Inc$1,834,000
+7.8%
34,655
-2.3%
0.33%
+19.6%
V SellVisa Inc.$1,808,000
+0.2%
8,473
-1.1%
0.32%
+11.3%
JCI BuyJohnson Ctls Inc.$1,732,000
+6.8%
39,370
+21.3%
0.31%
+18.7%
EMC SellEMC Corp.$1,676,000
+10.0%
57,285
-0.9%
0.30%
+22.4%
BR SellBroadridge Financial Solutions$1,673,000
-3.2%
40,200
-3.2%
0.30%
+7.5%
GIFI SellGulf Island Fabrication, Inc.$1,615,000
-46.9%
93,868
-33.6%
0.29%
-41.1%
CDE SellCoeur Mining Inc.$1,614,000
-58.7%
325,393
-23.6%
0.29%
-54.1%
ESRX SellExpress Scripts Hldg. Co.$1,599,000
+1.7%
22,637
-0.2%
0.29%
+13.0%
IVZ BuyInvesco Ltd.$1,594,000
+14.8%
40,375
+9.8%
0.29%
+27.7%
QCOM BuyQualcomm, Inc.$1,540,000
-4.3%
20,595
+1.4%
0.28%
+6.5%
AXP SellAmerican Express Co.$1,498,000
-14.4%
17,115
-7.3%
0.27%
-4.9%
LEG SellLeggett & Platt, Inc.$1,481,000
+0.7%
42,415
-1.2%
0.27%
+11.8%
KMI SellKinder Morgan, Inc.$1,426,000
-82.6%
37,187
-83.6%
0.26%
-80.7%
JNPR BuyJuniper Networks, Inc.$1,416,000
-9.2%
63,945
+0.6%
0.25%
+0.8%
BRKB SellBerkshire Hathaway "B"cl b new$1,404,000
+6.7%
10,165
-2.2%
0.25%
+18.3%
SNA SellSnap On Inc.$1,382,000
+1.3%
11,412
-0.8%
0.25%
+12.7%
PKI BuyPerkin Elmer$1,363,000
+6.8%
31,265
+14.8%
0.24%
+18.9%
HAL SellHalliburton Company$1,360,000
-34.7%
21,085
-28.1%
0.24%
-27.6%
CBI BuyChicago Bridge & Iron NY Regis$1,357,000
+1.3%
23,470
+19.5%
0.24%
+12.4%
TGT NewTarget Corp.$1,354,00021,600
+100.0%
0.24%
SAP BuySAP Aktiengesellschaft Sponsorspon adr$1,253,000
-2.1%
17,360
+4.5%
0.22%
+8.7%
PM  Philip Morris International, I$1,243,000
-1.0%
14,8990.0%0.22%
+9.9%
COF  Capital One Finl Corp.$1,234,000
-1.1%
15,1150.0%0.22%
+9.9%
UNP SellUnion Pacific Corp.$1,226,000
+4.0%
11,311
-4.3%
0.22%
+15.2%
SBUX BuyStarbucks Corp.$1,213,000
+1.5%
16,079
+4.1%
0.22%
+13.0%
MA SellMastercard Inc Cl Acl a$1,207,000
-8.8%
16,325
-9.4%
0.22%
+1.4%
GLW BuyCorning, Inc.$1,191,000
-10.5%
61,575
+1.7%
0.21%
-0.5%
MANT SellMantech International Corp.cl a$1,055,000
-71.6%
39,150
-68.9%
0.19%
-68.5%
NEBLQ SellNoble Corporation$1,052,000
-83.0%
47,365
-74.3%
0.19%
-81.1%
HD SellHome Depot, Inc.$1,010,000
+11.4%
11,007
-1.8%
0.18%
+23.1%
UTIW NewUTI Worldwide Inc.ord$994,00093,475
+100.0%
0.18%
RY SellRoyal Bank of Canada$986,000
-1.6%
13,805
-1.6%
0.18%
+9.3%
FLR BuyFluor Corp.$957,000
-1.7%
14,335
+13.2%
0.17%
+9.6%
COST SellCostco Whsl Corp. New$940,000
+7.1%
7,500
-1.6%
0.17%
+19.0%
WAT SellWaters Corp.$915,000
-12.9%
9,227
-8.3%
0.16%
-3.5%
MO  Altria Group Inc.$875,000
+9.5%
19,0490.0%0.16%
+21.7%
NEU  Newmarket Corp.$823,000
-2.8%
2,1600.0%0.15%
+8.0%
4945SC SellKinder Morgan Energy Partnersut ltd partner$812,000
-15.6%
8,700
-25.6%
0.15%
-5.8%
ALB  Albemarle Corporation$798,000
-17.6%
13,5500.0%0.14%
-8.9%
WTM SellWhite Mountains Group Bermuda$525,000
-71.9%
834
-72.8%
0.09%
-68.9%
VZ BuyVerizon Communications$480,000
+2.8%
9,599
+0.7%
0.09%
+14.7%
BMY SellBristol Myers Squibb Co.$464,000
+3.3%
9,056
-2.2%
0.08%
+13.7%
CSX  CSX Corporation$432,000
+4.1%
13,4700.0%0.08%
+16.4%
TYG BuyTortoise Energy Infra$421,000
-2.1%
8,750
+0.6%
0.08%
+10.1%
RPM SellRPM, Inc.$418,000
-5.4%
9,120
-4.7%
0.08%
+5.6%
NBL  Noble Energy, Inc$410,000
-11.8%
6,0000.0%0.07%
-1.3%
MDLZ  Mondelez International Inc.cl a$398,000
-8.9%
11,6200.0%0.07%0.0%
SO SellSouthern Co.$364,000
-11.7%
8,350
-8.0%
0.06%
-3.0%
MPW  Medical Properties Trust Inc.$327,000
-7.4%
26,6250.0%0.06%
+3.5%
PNY SellPiedmont Nat Gas Inc.$322,000
-12.3%
9,600
-2.0%
0.06%
-1.7%
SDOCQ SellSandridge Energy Inc.$294,000
-48.9%
68,534
-14.8%
0.05%
-43.0%
V107SC  Wellpoint, Inc.$269,000
+11.2%
2,2500.0%0.05%
+23.1%
UDR  UDR Inc.$260,000
-4.8%
9,5500.0%0.05%
+6.8%
DOW  Dow Chemical$245,000
+2.1%
4,6660.0%0.04%
+12.8%
PAA  Plains All American Pipeline Uunit ltd partn$235,000
-2.1%
4,0000.0%0.04%
+7.7%
RRC  Range Res Corp$222,000
-22.1%
3,2750.0%0.04%
-13.0%
B108PS NewActavis PLC$209,000868
+100.0%
0.04%
PAYX NewPaychex, Inc.$211,0004,775
+100.0%
0.04%
DVN  Devon Energy Corp$205,000
-13.9%
3,0000.0%0.04%
-2.6%
MEG SellMedia General Class A$194,000
-41.6%
14,789
-8.6%
0.04%
-35.2%
PGNPQ NewParagon Offshore PLC$95,00015,491
+100.0%
0.02%
CIK  Credit Suisse Asst Mgm Com$60,000
-6.2%
17,4400.0%0.01%
+10.0%
ENDRQ SellEndeavour International Corp.$12,000
-99.4%
41,761
-97.2%
0.00%
-99.4%
BAYK ExitBay Banks of Virginia$0-12,713
-100.0%
-0.01%
UN ExitUnilever NV New$0-4,868
-100.0%
-0.03%
SWN ExitSouthwestern Energy Company$0-4,805
-100.0%
-0.04%
FRX ExitForest Labs Inc.$0-2,626
-100.0%
-0.04%
RESI ExitAltisource Residential Corp. Class C$0-10,002
-100.0%
-0.04%
OKE ExitOneok Inc.$0-4,156
-100.0%
-0.05%
WFM ExitWhole Foods Market, Inc.$0-17,558
-100.0%
-0.11%
EPAY ExitBottomline Technologies, Inc.$0-34,472
-100.0%
-0.17%
GSK ExitGlaxo Smithkline PLCsponsored adr$0-23,425
-100.0%
-0.20%
MCRS ExitMicros Sys. Inc.$0-20,657
-100.0%
-0.23%
KNX ExitKnight Transportation$0-116,971
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie Inc.40Q1 20233.4%
Microsoft Corp.40Q1 20232.5%
KVH Industries, Inc.40Q1 20233.0%
American Express Co.40Q1 20232.5%
Wells Fargo & Co.40Q1 20233.0%
Abbott Labs.40Q1 20232.2%
Cisco Systems40Q1 20231.7%
Bristol Myers Squibb Co.40Q1 20233.0%
Intel Corporation40Q1 20231.7%
Procter & Gamble Co.40Q1 20231.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INVESTMENT MANAGEMENT OF VIRGINIA LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CollPlant Biotechnologies LtdJanuary 30, 2023544,4114.9%
KVH INDUSTRIES INC \DE\January 20, 2016750,5284.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-04-26
SC 13G/A2023-01-30
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-02
SC 13G2022-01-31
13F-HR2021-11-04

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.

Compare quarters

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