$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 | Buy | 3D Systems Corp. | $49,640,000 | -21.9% | 1,070,526 | +0.7% | 8.92% | -13.2% |
LMNX | Sell | Luminex Corp. | $27,637,000 | +10.4% | 1,417,289 | -2.9% | 4.96% | +22.7% |
ASPS | Sell | Altisource Ptfl Solns Reg Shs | $24,258,000 | -12.5% | 240,654 | -0.5% | 4.36% | -2.7% |
EOX | Sell | Emerald Oil, Inc. | $16,253,000 | -21.3% | 2,642,837 | -2.1% | 2.92% | -12.6% |
SGY | Buy | Stone Energy | $15,621,000 | -7.3% | 498,133 | +38.3% | 2.81% | +3.0% |
FCX | Sell | Freeport-McMoran, Inc. Cl B | $14,392,000 | -13.8% | 440,812 | -3.6% | 2.58% | -4.2% |
OCN | Sell | Ocwen Financial Corp. | $13,892,000 | -31.1% | 530,637 | -2.3% | 2.50% | -23.4% |
IPI | Buy | Intrepid Potash Inc. | $12,668,000 | -7.1% | 819,910 | +0.7% | 2.28% | +3.2% |
AEIS | Sell | Advanced Energy Inds. | $11,593,000 | -7.2% | 616,985 | -4.9% | 2.08% | +3.1% |
ANAC | Sell | Anacor Pharmaceuticals Inc. | $11,385,000 | +18.2% | 465,252 | -14.3% | 2.04% | +31.4% |
KVHI | Buy | KVH Inds Inc Com | $10,786,000 | -1.2% | 952,866 | +13.8% | 1.94% | +9.8% |
QDEL | Buy | Quidel Corp. | $10,285,000 | +25.6% | 382,781 | +3.3% | 1.85% | +39.5% |
MUR | Buy | Murphy Oil Corp. | $8,483,000 | +909.9% | 149,065 | +1079.8% | 1.52% | +1020.6% |
F102PS | Buy | Babcock & Wilcox Co | $7,737,000 | -10.8% | 279,408 | +4.6% | 1.39% | -0.8% |
CAM | Sell | Cameron Intl | $7,601,000 | -7.3% | 114,510 | -5.4% | 1.36% | +3.0% |
MRH | Sell | Montpelier RE Holdings, Ltd. | $7,494,000 | -7.1% | 241,045 | -4.5% | 1.35% | +3.3% |
CHS | Buy | Chicos Fas Inc | $7,448,000 | +18.6% | 504,246 | +36.1% | 1.34% | +31.8% |
AAPL | Sell | Apple, Inc. | $6,957,000 | +4.3% | 69,056 | -3.7% | 1.25% | +16.1% |
WFC | Sell | Wells Fargo & Co. | $6,194,000 | -5.8% | 119,412 | -4.5% | 1.11% | +4.7% |
GE | Buy | General Electric Co. | $6,011,000 | -1.8% | 234,611 | +0.7% | 1.08% | +9.1% |
DD | Sell | Du Pont E I De Nemours & Co. | $6,005,000 | +0.9% | 83,669 | -8.0% | 1.08% | +12.2% |
APC | Sell | Anadarko Petroleum | $5,915,000 | -10.3% | 58,315 | -3.1% | 1.06% | -0.3% |
MDR | Sell | Mc Dermott International Inc | $5,789,000 | -30.1% | 1,012,087 | -1.1% | 1.04% | -22.3% |
INTC | Sell | Intel Corporation | $5,566,000 | -0.5% | 159,842 | -11.7% | 1.00% | +10.6% |
XOM | Sell | Exxon Mobil Corp. | $5,426,000 | -7.3% | 57,689 | -0.8% | 0.98% | +3.1% |
ABT | Sell | Abbott Labs. | $5,235,000 | -2.8% | 125,870 | -4.4% | 0.94% | +7.9% |
CSCO | Buy | Cisco Systems | $5,194,000 | +2.2% | 206,365 | +0.9% | 0.93% | +13.6% |
JNJ | Sell | Johnson & Johnson | $4,953,000 | +0.4% | 46,463 | -1.4% | 0.89% | +11.7% |
SLB | Sell | Schlumberger Limited | $4,854,000 | -16.0% | 47,741 | -2.5% | 0.87% | -6.5% |
CROX | Buy | Crocs Incorporated | $4,830,000 | +112.2% | 383,920 | +153.5% | 0.87% | +135.9% |
PG | Sell | Procter & Gamble Co. | $4,565,000 | +5.4% | 54,507 | -1.1% | 0.82% | +17.1% |
CVX | Sell | Chevron Corp. | $4,458,000 | -9.9% | 37,360 | -1.5% | 0.80% | +0.1% |
IBKC | Sell | Iberiabank Corp. | $4,433,000 | -12.5% | 70,918 | -3.1% | 0.80% | -2.7% |
ABBV | Sell | AbbVie Inc. | $4,196,000 | -1.0% | 72,642 | -3.2% | 0.75% | +10.1% |
ISIL | Sell | Intersil Corporationcl a | $4,191,000 | -19.5% | 294,927 | -15.3% | 0.75% | -10.6% |
NTUS | Sell | Natus Medical, Inc. | $4,152,000 | +10.8% | 140,703 | -5.6% | 0.75% | +23.1% |
STMP | Sell | Stamps.com Inc. | $4,117,000 | -10.6% | 129,636 | -5.2% | 0.74% | -0.8% |
MSFT | Sell | Microsoft Corp. | $4,066,000 | +5.7% | 87,699 | -5.0% | 0.73% | +17.4% |
MDC | Sell | MDC Holdings Inc. | $3,983,000 | -18.9% | 157,314 | -3.0% | 0.72% | -9.9% |
NSC | Sell | Norfolk Southern Corp. | $3,822,000 | +2.6% | 34,243 | -5.3% | 0.69% | +14.0% |
FMER | Sell | Firstmerit Corp. | $3,822,000 | -13.1% | 217,170 | -2.5% | 0.69% | -3.5% |
CREE | Buy | Cree, Inc. | $3,759,000 | -12.2% | 91,799 | +7.1% | 0.68% | -2.5% |
AMZGQ | Buy | American Eagle Energy Corp. | $3,679,000 | -17.7% | 903,845 | +21.1% | 0.66% | -8.4% |
PEP | Sell | Pepsico, Inc. | $3,504,000 | +1.9% | 37,635 | -2.3% | 0.63% | +13.1% |
BBT | Sell | BB&T Corp. | $3,480,000 | -5.9% | 93,520 | -0.3% | 0.62% | +4.5% |
EMR | Buy | Emerson Elec Co | $3,463,000 | -4.5% | 55,342 | +1.3% | 0.62% | +6.1% |
TTE | Sell | Total SAsponsored adr | $3,387,000 | -11.5% | 52,550 | -0.9% | 0.61% | -1.8% |
IBM | Sell | International Business Machs. | $3,303,000 | -9.9% | 17,400 | -13.9% | 0.59% | +0.2% |
KO | Sell | Coca-Cola Company | $3,303,000 | -0.3% | 77,430 | -1.0% | 0.59% | +10.6% |
SPNV | Sell | Superior Energy Services | $3,189,000 | -11.8% | 97,030 | -3.0% | 0.57% | -1.9% |
MCHP | Buy | Microchip Technology | $3,188,000 | -2.5% | 67,505 | +0.7% | 0.57% | +8.3% |
PGEM | Sell | Ply Gem Holdings Inc. | $3,088,000 | +3.8% | 284,887 | -3.3% | 0.56% | +15.4% |
JPM | Sell | J. P. Morgan Chase | $3,080,000 | +2.8% | 51,120 | -1.7% | 0.55% | +14.3% |
BGGSQ | Sell | Briggs & Stratton Corporation | $3,064,000 | -14.4% | 170,051 | -2.8% | 0.55% | -4.8% |
MMM | Sell | 3M Co. | $3,055,000 | -5.2% | 21,560 | -4.2% | 0.55% | +5.4% |
TROW | Sell | T. Rowe Price Group Inc. | $3,035,000 | -10.3% | 38,706 | -3.4% | 0.54% | -0.4% |
HZO | Sell | Marinemax Inc. | $2,995,000 | -5.2% | 177,731 | -5.8% | 0.54% | +5.3% |
DHR | Sell | Danaher Corp. | $2,979,000 | -6.2% | 39,208 | -2.8% | 0.54% | +4.3% |
UTX | Sell | United Technologies Corp. | $2,939,000 | -9.6% | 27,829 | -1.2% | 0.53% | +0.6% |
ADP | Sell | Automatic Data Processing | $2,913,000 | +2.3% | 35,060 | -2.4% | 0.52% | +13.7% |
OUTR | Sell | Outerwall Inc. | $2,909,000 | -9.6% | 51,846 | -4.4% | 0.52% | +0.4% |
BDX | Sell | Becton, Dickinson & Co. | $2,878,000 | -5.5% | 25,286 | -1.8% | 0.52% | +5.1% |
D | Sell | Dominion Resources, Inc. VA Ne | $2,873,000 | -5.3% | 41,587 | -1.9% | 0.52% | +5.3% |
ECHO | Sell | Echo Global Logistics Inc. | $2,837,000 | -38.4% | 120,462 | -49.9% | 0.51% | -31.5% |
EPIQ | Sell | EPIQ Systems Inc. | $2,676,000 | -12.1% | 152,435 | -29.7% | 0.48% | -2.2% |
GDOT | Sell | Green Dot Corpcl a | $2,660,000 | +6.3% | 125,815 | -4.6% | 0.48% | +18.0% |
GNTX | Sell | Gentex Corp. | $2,624,000 | -43.3% | 98,011 | -38.4% | 0.47% | -37.0% |
T | Buy | AT&T Inc. | $2,605,000 | -0.0% | 73,922 | +0.3% | 0.47% | +11.2% |
GUID | Buy | Guidance Software Inc. | $2,476,000 | -5.7% | 367,875 | +27.8% | 0.44% | +5.0% |
CAT | Sell | Caterpillar, Inc. | $2,473,000 | -11.0% | 24,970 | -2.3% | 0.44% | -1.1% |
TMO | Sell | Thermo Fisher Scientific | $2,469,000 | -4.8% | 20,280 | -7.7% | 0.44% | +5.7% |
RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $2,436,000 | -9.1% | 32,006 | -1.6% | 0.44% | +1.2% |
CLDPQ | Buy | Cloud Peak Energy Inc. | $2,418,000 | +16.4% | 191,613 | +69.9% | 0.43% | +29.2% |
AAMC | Sell | Altisource Asset Management Co | $2,416,000 | -8.1% | 3,579 | -1.5% | 0.43% | +2.1% |
KR | Sell | Kroger Co. | $2,351,000 | -2.4% | 45,225 | -7.2% | 0.42% | +8.5% |
ARCB | New | ArcBest Corporation | $2,322,000 | – | 62,260 | +100.0% | 0.42% | – |
UPLMQ | Buy | Ultra Pete Corp | $2,321,000 | -20.4% | 99,755 | +1.6% | 0.42% | -11.5% |
MTRX | New | Matrix Service Company | $2,299,000 | – | 95,315 | +100.0% | 0.41% | – |
PFE | Sell | Pfizer Inc. | $2,287,000 | -0.8% | 77,353 | -0.4% | 0.41% | +10.2% |
BGC | Sell | General Cable | $2,039,000 | -42.6% | 135,210 | -2.4% | 0.37% | -36.2% |
KRFT | Sell | Kraft Foods Group Inc. | $1,961,000 | -6.8% | 34,769 | -0.9% | 0.35% | +3.5% |
WAG | Sell | Walgreen Co. | $1,943,000 | -21.1% | 32,785 | -1.3% | 0.35% | -12.3% |
USB | Sell | U.S. Bancorp | $1,944,000 | -5.8% | 46,475 | -2.5% | 0.35% | +4.5% |
WMT | Buy | Wal-Mart Stores | $1,933,000 | +49.4% | 25,275 | +46.6% | 0.35% | +66.0% |
BLK | Buy | Blackrock Inc. | $1,901,000 | +3.0% | 5,790 | +0.2% | 0.34% | +14.4% |
DUK | Buy | Duke Energy Corp. | $1,829,000 | +3.2% | 24,455 | +2.4% | 0.33% | +15.0% |
LOW | Sell | Lowes Cos Inc | $1,834,000 | +7.8% | 34,655 | -2.3% | 0.33% | +19.6% |
V | Sell | Visa Inc. | $1,808,000 | +0.2% | 8,473 | -1.1% | 0.32% | +11.3% |
JCI | Buy | Johnson Ctls Inc. | $1,732,000 | +6.8% | 39,370 | +21.3% | 0.31% | +18.7% |
EMC | Sell | EMC Corp. | $1,676,000 | +10.0% | 57,285 | -0.9% | 0.30% | +22.4% |
BR | Sell | Broadridge Financial Solutions | $1,673,000 | -3.2% | 40,200 | -3.2% | 0.30% | +7.5% |
GIFI | Sell | Gulf Island Fabrication, Inc. | $1,615,000 | -46.9% | 93,868 | -33.6% | 0.29% | -41.1% |
CDE | Sell | Coeur Mining Inc. | $1,614,000 | -58.7% | 325,393 | -23.6% | 0.29% | -54.1% |
ESRX | Sell | Express Scripts Hldg. Co. | $1,599,000 | +1.7% | 22,637 | -0.2% | 0.29% | +13.0% |
IVZ | Buy | Invesco Ltd. | $1,594,000 | +14.8% | 40,375 | +9.8% | 0.29% | +27.7% |
QCOM | Buy | Qualcomm, Inc. | $1,540,000 | -4.3% | 20,595 | +1.4% | 0.28% | +6.5% |
AXP | Sell | American Express Co. | $1,498,000 | -14.4% | 17,115 | -7.3% | 0.27% | -4.9% |
LEG | Sell | Leggett & Platt, Inc. | $1,481,000 | +0.7% | 42,415 | -1.2% | 0.27% | +11.8% |
KMI | Sell | Kinder Morgan, Inc. | $1,426,000 | -82.6% | 37,187 | -83.6% | 0.26% | -80.7% |
JNPR | Buy | Juniper Networks, Inc. | $1,416,000 | -9.2% | 63,945 | +0.6% | 0.25% | +0.8% |
BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,404,000 | +6.7% | 10,165 | -2.2% | 0.25% | +18.3% |
SNA | Sell | Snap On Inc. | $1,382,000 | +1.3% | 11,412 | -0.8% | 0.25% | +12.7% |
PKI | Buy | Perkin Elmer | $1,363,000 | +6.8% | 31,265 | +14.8% | 0.24% | +18.9% |
HAL | Sell | Halliburton Company | $1,360,000 | -34.7% | 21,085 | -28.1% | 0.24% | -27.6% |
CBI | Buy | Chicago Bridge & Iron NY Regis | $1,357,000 | +1.3% | 23,470 | +19.5% | 0.24% | +12.4% |
TGT | New | Target Corp. | $1,354,000 | – | 21,600 | +100.0% | 0.24% | – |
SAP | Buy | SAP 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% | 14,899 | 0.0% | 0.22% | +9.9% | |
COF | Capital One Finl Corp. | $1,234,000 | -1.1% | 15,115 | 0.0% | 0.22% | +9.9% | |
UNP | Sell | Union Pacific Corp. | $1,226,000 | +4.0% | 11,311 | -4.3% | 0.22% | +15.2% |
SBUX | Buy | Starbucks Corp. | $1,213,000 | +1.5% | 16,079 | +4.1% | 0.22% | +13.0% |
MA | Sell | Mastercard Inc Cl Acl a | $1,207,000 | -8.8% | 16,325 | -9.4% | 0.22% | +1.4% |
GLW | Buy | Corning, Inc. | $1,191,000 | -10.5% | 61,575 | +1.7% | 0.21% | -0.5% |
MANT | Sell | Mantech International Corp.cl a | $1,055,000 | -71.6% | 39,150 | -68.9% | 0.19% | -68.5% |
NEBLQ | Sell | Noble Corporation | $1,052,000 | -83.0% | 47,365 | -74.3% | 0.19% | -81.1% |
HD | Sell | Home Depot, Inc. | $1,010,000 | +11.4% | 11,007 | -1.8% | 0.18% | +23.1% |
UTIW | New | UTI Worldwide Inc.ord | $994,000 | – | 93,475 | +100.0% | 0.18% | – |
RY | Sell | Royal Bank of Canada | $986,000 | -1.6% | 13,805 | -1.6% | 0.18% | +9.3% |
FLR | Buy | Fluor Corp. | $957,000 | -1.7% | 14,335 | +13.2% | 0.17% | +9.6% |
COST | Sell | Costco Whsl Corp. New | $940,000 | +7.1% | 7,500 | -1.6% | 0.17% | +19.0% |
WAT | Sell | Waters Corp. | $915,000 | -12.9% | 9,227 | -8.3% | 0.16% | -3.5% |
MO | Altria Group Inc. | $875,000 | +9.5% | 19,049 | 0.0% | 0.16% | +21.7% | |
NEU | Newmarket Corp. | $823,000 | -2.8% | 2,160 | 0.0% | 0.15% | +8.0% | |
4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $812,000 | -15.6% | 8,700 | -25.6% | 0.15% | -5.8% |
ALB | Albemarle Corporation | $798,000 | -17.6% | 13,550 | 0.0% | 0.14% | -8.9% | |
WTM | Sell | White Mountains Group Bermuda | $525,000 | -71.9% | 834 | -72.8% | 0.09% | -68.9% |
VZ | Buy | Verizon Communications | $480,000 | +2.8% | 9,599 | +0.7% | 0.09% | +14.7% |
BMY | Sell | Bristol Myers Squibb Co. | $464,000 | +3.3% | 9,056 | -2.2% | 0.08% | +13.7% |
CSX | CSX Corporation | $432,000 | +4.1% | 13,470 | 0.0% | 0.08% | +16.4% | |
TYG | Buy | Tortoise Energy Infra | $421,000 | -2.1% | 8,750 | +0.6% | 0.08% | +10.1% |
RPM | Sell | RPM, Inc. | $418,000 | -5.4% | 9,120 | -4.7% | 0.08% | +5.6% |
NBL | Noble Energy, Inc | $410,000 | -11.8% | 6,000 | 0.0% | 0.07% | -1.3% | |
MDLZ | Mondelez International Inc.cl a | $398,000 | -8.9% | 11,620 | 0.0% | 0.07% | 0.0% | |
SO | Sell | Southern Co. | $364,000 | -11.7% | 8,350 | -8.0% | 0.06% | -3.0% |
MPW | Medical Properties Trust Inc. | $327,000 | -7.4% | 26,625 | 0.0% | 0.06% | +3.5% | |
PNY | Sell | Piedmont Nat Gas Inc. | $322,000 | -12.3% | 9,600 | -2.0% | 0.06% | -1.7% |
SDOCQ | Sell | Sandridge Energy Inc. | $294,000 | -48.9% | 68,534 | -14.8% | 0.05% | -43.0% |
V107SC | Wellpoint, Inc. | $269,000 | +11.2% | 2,250 | 0.0% | 0.05% | +23.1% | |
UDR | UDR Inc. | $260,000 | -4.8% | 9,550 | 0.0% | 0.05% | +6.8% | |
DOW | Dow Chemical | $245,000 | +2.1% | 4,666 | 0.0% | 0.04% | +12.8% | |
PAA | Plains All American Pipeline Uunit ltd partn | $235,000 | -2.1% | 4,000 | 0.0% | 0.04% | +7.7% | |
RRC | Range Res Corp | $222,000 | -22.1% | 3,275 | 0.0% | 0.04% | -13.0% | |
B108PS | New | Actavis PLC | $209,000 | – | 868 | +100.0% | 0.04% | – |
PAYX | New | Paychex, Inc. | $211,000 | – | 4,775 | +100.0% | 0.04% | – |
DVN | Devon Energy Corp | $205,000 | -13.9% | 3,000 | 0.0% | 0.04% | -2.6% | |
MEG | Sell | Media General Class A | $194,000 | -41.6% | 14,789 | -8.6% | 0.04% | -35.2% |
PGNPQ | New | Paragon Offshore PLC | $95,000 | – | 15,491 | +100.0% | 0.02% | – |
CIK | Credit Suisse Asst Mgm Com | $60,000 | -6.2% | 17,440 | 0.0% | 0.01% | +10.0% | |
ENDRQ | Sell | Endeavour International Corp. | $12,000 | -99.4% | 41,761 | -97.2% | 0.00% | -99.4% |
BAYK | Exit | Bay Banks of Virginia | $0 | – | -12,713 | -100.0% | -0.01% | – |
UN | Exit | Unilever NV New | $0 | – | -4,868 | -100.0% | -0.03% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -4,805 | -100.0% | -0.04% | – |
FRX | Exit | Forest Labs Inc. | $0 | – | -2,626 | -100.0% | -0.04% | – |
RESI | Exit | Altisource Residential Corp. Class C | $0 | – | -10,002 | -100.0% | -0.04% | – |
OKE | Exit | Oneok Inc. | $0 | – | -4,156 | -100.0% | -0.05% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -17,558 | -100.0% | -0.11% | – |
EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -34,472 | -100.0% | -0.17% | – |
GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -23,425 | -100.0% | -0.20% | – |
MCRS | Exit | Micros Sys. Inc. | $0 | – | -20,657 | -100.0% | -0.23% | – |
KNX | Exit | Knight 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
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.