$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | Halliburton Company | $1,360,000 | -34.7% | 21,085 | -28.1% | 0.24% | -27.6% |
| UNP | Sell | Union Pacific Corp. | $1,226,000 | +4.0% | 11,311 | -4.3% | 0.22% | +15.2% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,207,000 | -8.8% | 16,325 | -9.4% | 0.22% | +1.4% |
| 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% |
| RY | Sell | Royal Bank of Canada | $986,000 | -1.6% | 13,805 | -1.6% | 0.18% | +9.3% |
| 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% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $812,000 | -15.6% | 8,700 | -25.6% | 0.15% | -5.8% |
| WTM | Sell | White Mountains Group Bermuda | $525,000 | -71.9% | 834 | -72.8% | 0.09% | -68.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $464,000 | +3.3% | 9,056 | -2.2% | 0.08% | +13.7% |
| RPM | Sell | RPM, Inc. | $418,000 | -5.4% | 9,120 | -4.7% | 0.08% | +5.6% |
| SO | Sell | Southern Co. | $364,000 | -11.7% | 8,350 | -8.0% | 0.06% | -3.0% |
| 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% |
| MEG | Sell | Media General Class A | $194,000 | -41.6% | 14,789 | -8.6% | 0.04% | -35.2% |
| 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.