INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q4 2014 holdings

$480 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 214 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.5% .

 Value Shares↓ Weighting
DDD Buy3D Systems Corp.$37,566,000
-24.3%
1,142,854
+6.8%
7.83%
-12.2%
LMNX SellLuminex Corp.$23,942,000
-13.4%
1,276,248
-10.0%
4.99%
+0.5%
AEIS SellAdvanced Energy Inds.$11,627,000
+0.3%
490,570
-20.5%
2.42%
+16.3%
F102PS BuyBabcock & Wilcox Co$11,554,000
+49.3%
381,334
+36.5%
2.41%
+73.2%
KVHI SellKVH Inds Inc Com$11,288,000
+4.7%
892,316
-6.4%
2.35%
+21.4%
CHS BuyChicos Fas Inc$11,217,000
+50.6%
691,994
+37.2%
2.34%
+74.7%
QDEL SellQuidel Corp.$10,214,000
-0.7%
353,177
-7.7%
2.13%
+15.2%
IPI SellIntrepid Potash Inc.$9,932,000
-21.6%
715,562
-12.7%
2.07%
-9.1%
ASPS SellAltisource Ptfl Solns Reg Shs$7,876,000
-67.5%
233,090
-3.1%
1.64%
-62.3%
MRH SellMontpelier RE Holdings, Ltd.$7,860,000
+4.9%
219,422
-9.0%
1.64%
+21.7%
OCN SellOcwen Financial Corp.$6,612,000
-52.4%
437,912
-17.5%
1.38%
-44.8%
WFC SellWells Fargo & Co.$6,529,000
+5.4%
119,087
-0.3%
1.36%
+22.3%
ANAC SellAnacor Pharmaceuticals Inc.$6,339,000
-44.3%
196,557
-57.8%
1.32%
-35.4%
GE BuyGeneral Electric Co.$6,179,000
+2.8%
244,486
+4.2%
1.29%
+19.2%
ISIL BuyIntersil Corporationcl a$6,133,000
+46.3%
423,837
+43.7%
1.28%
+69.7%
FCX SellFreeport-McMoran, Inc. Cl B$6,078,000
-57.8%
260,169
-41.0%
1.27%
-51.0%
DD SellDu Pont E I De Nemours & Co.$5,975,000
-0.5%
80,804
-3.4%
1.24%
+15.4%
APC BuyAnadarko Petroleum$5,951,000
+0.6%
72,133
+23.7%
1.24%
+16.8%
MUR SellMurphy Oil Corp.$5,862,000
-30.9%
116,035
-22.2%
1.22%
-19.9%
INTC SellIntel Corporation$5,778,000
+3.8%
159,213
-0.4%
1.20%
+20.4%
ABT SellAbbott Labs.$5,606,000
+7.1%
124,525
-1.1%
1.17%
+24.3%
CSCO SellCisco Systems$5,570,000
+7.2%
200,240
-3.0%
1.16%
+24.3%
SLB BuySchlumberger Limited$5,352,000
+10.3%
62,661
+31.3%
1.12%
+27.9%
XOM SellExxon Mobil Corp.$5,311,000
-2.1%
57,441
-0.4%
1.11%
+13.5%
CAM SellCameron Intl$4,986,000
-34.4%
99,824
-12.8%
1.04%
-23.9%
PG SellProcter & Gamble Co.$4,957,000
+8.6%
54,422
-0.2%
1.03%
+26.0%
JNJ SellJohnson & Johnson$4,848,000
-2.1%
46,363
-0.2%
1.01%
+13.5%
AAPL SellApple, Inc.$4,817,000
-30.8%
43,635
-36.8%
1.00%
-19.7%
MDC BuyMDC Holdings Inc.$4,690,000
+17.8%
177,183
+12.6%
0.98%
+36.6%
NEBLQ BuyNoble Corporation$4,660,000
+343.0%
281,251
+493.8%
0.97%
+413.8%
ABBV SellAbbVie Inc.$4,616,000
+10.0%
70,535
-2.9%
0.96%
+27.6%
RYAM NewRayonier Advanced Materials In$4,369,000195,940
+100.0%
0.91%
SGY SellStone Energy$4,327,000
-72.3%
256,344
-48.5%
0.90%
-67.9%
CVX BuyChevron Corp.$4,199,000
-5.8%
37,435
+0.2%
0.88%
+9.2%
MSFT BuyMicrosoft Corp.$4,075,000
+0.2%
87,729
+0.0%
0.85%
+16.3%
IBKC SellIberiabank Corp.$3,945,000
-11.0%
60,830
-14.2%
0.82%
+3.3%
IBM BuyInternational Business Machs.$3,868,000
+17.1%
24,112
+38.6%
0.81%
+35.9%
NSC SellNorfolk Southern Corp.$3,743,000
-2.1%
34,148
-0.3%
0.78%
+13.7%
BGGSQ BuyBriggs & Stratton Corporation$3,739,000
+22.0%
183,118
+7.7%
0.78%
+41.6%
FMER SellFirstmerit Corp.$3,690,000
-3.5%
195,348
-10.0%
0.77%
+12.1%
CROX SellCrocs Incorporated$3,682,000
-23.8%
294,825
-23.2%
0.77%
-11.6%
BBT SellBB&T Corp.$3,617,000
+3.9%
93,000
-0.6%
0.75%
+20.6%
PEP SellPepsico, Inc.$3,548,000
+1.3%
37,525
-0.3%
0.74%
+17.5%
MMM Sell3M Co.$3,527,000
+15.5%
21,460
-0.5%
0.74%
+33.9%
BDX SellBecton, Dickinson & Co.$3,454,000
+20.0%
24,815
-1.9%
0.72%
+39.3%
TPLMQ NewTriangle Petroleum Corp.$3,434,000718,467
+100.0%
0.72%
EMR BuyEmerson Elec Co$3,425,000
-1.1%
55,482
+0.3%
0.71%
+14.8%
DHR SellDanaher Corp.$3,342,000
+12.2%
38,998
-0.5%
0.70%
+30.1%
TROW BuyT. Rowe Price Group Inc.$3,324,000
+9.5%
38,711
+0.0%
0.69%
+27.2%
KO SellCoca-Cola Company$3,237,000
-2.0%
76,670
-1.0%
0.67%
+13.7%
JPM BuyJ. P. Morgan Chase$3,218,000
+4.5%
51,425
+0.6%
0.67%
+21.2%
UTX BuyUnited Technologies Corp.$3,209,000
+9.2%
27,904
+0.3%
0.67%
+26.7%
D BuyDominion Resources, Inc. VA Ne$3,204,000
+11.5%
41,662
+0.2%
0.67%
+29.5%
MCHP BuyMicrochip Technology$3,113,000
-2.4%
69,005
+2.2%
0.65%
+13.3%
OUTR SellOuterwall Inc.$2,912,000
+0.1%
38,717
-25.3%
0.61%
+16.3%
PGEM SellPly Gem Holdings Inc.$2,874,000
-6.9%
205,550
-27.8%
0.60%
+7.9%
ADP SellAutomatic Data Processing$2,829,000
-2.9%
33,935
-3.2%
0.59%
+12.6%
STMP SellStamps.com Inc.$2,823,000
-31.4%
58,816
-54.6%
0.59%
-20.4%
TTE BuyTotal SAsponsored adr$2,691,000
-20.5%
52,565
+0.0%
0.56%
-7.7%
CREE SellCree, Inc.$2,615,000
-30.4%
81,168
-11.6%
0.54%
-19.3%
AXP BuyAmerican Express Co.$2,612,000
+74.4%
28,075
+64.0%
0.54%
+102.2%
HZO SellMarinemax Inc.$2,580,000
-13.9%
128,697
-27.6%
0.54%0.0%
UTIW BuyUTI Worldwide Inc.ord$2,554,000
+156.9%
211,620
+126.4%
0.53%
+197.2%
TMO BuyThermo Fisher Scientific$2,543,000
+3.0%
20,290
+0.0%
0.53%
+19.6%
IWM NewCEF IShares Russellrussell 2000 etf$2,521,00021,075
+100.0%
0.52%
TGT BuyTarget Corp.$2,510,000
+85.4%
33,070
+53.1%
0.52%
+115.2%
WBA NewWalgreens Boots Alliance, Inc.$2,505,00032,885
+100.0%
0.52%
T SellAT&T Inc.$2,464,000
-5.4%
73,372
-0.7%
0.51%
+9.6%
PFE SellPfizer Inc.$2,402,000
+5.0%
77,128
-0.3%
0.50%
+21.7%
KMI BuyKinder Morgan, Inc.$2,388,000
+67.5%
56,444
+51.8%
0.50%
+94.5%
GNTX SellGentex Corp.$2,316,000
-11.7%
64,115
-34.6%
0.48%
+2.5%
CAT BuyCaterpillar, Inc.$2,312,000
-6.5%
25,260
+1.2%
0.48%
+8.6%
LOW SellLowes Cos Inc$2,302,000
+25.5%
33,455
-3.5%
0.48%
+45.9%
ARCB SellArcBest Corporation$2,231,000
-3.9%
48,120
-22.7%
0.46%
+11.5%
WMT BuyWal-Mart Stores$2,220,000
+14.8%
25,850
+2.3%
0.46%
+33.4%
V SellVisa Inc.$2,185,000
+20.9%
8,333
-1.7%
0.46%
+40.0%
RDSA BuyRoyal Dutch Shell PLC Class Aspons adr a$2,167,000
-11.0%
32,356
+1.1%
0.45%
+3.0%
KRFT SellKraft Foods Group Inc.$2,154,000
+9.8%
34,370
-1.1%
0.45%
+27.6%
USB BuyU.S. Bancorp$2,104,000
+8.2%
46,800
+0.7%
0.44%
+25.5%
EPIQ SellEPIQ Systems Inc.$2,085,000
-22.1%
122,076
-19.9%
0.43%
-9.8%
GDOT SellGreen Dot Corpcl a$2,085,000
-21.6%
101,748
-19.1%
0.43%
-9.2%
APEI NewAmerican Public Ed Inc$2,077,00056,320
+100.0%
0.43%
BLK SellBlackrock Inc.$2,059,000
+8.3%
5,758
-0.6%
0.43%
+25.8%
DUK SellDuke Energy Corp.$2,025,000
+10.7%
24,245
-0.9%
0.42%
+28.3%
JCI BuyJohnson Ctls Inc.$1,969,000
+13.7%
40,735
+3.5%
0.41%
+31.8%
TRS NewTrimas Corporation$1,944,00062,136
+100.0%
0.40%
ESRX BuyExpress Scripts Hldg. Co.$1,928,000
+20.6%
22,767
+0.6%
0.40%
+40.1%
MTRX SellMatrix Service Company$1,919,000
-16.5%
85,970
-9.8%
0.40%
-3.1%
BR SellBroadridge Financial Solutions$1,834,000
+9.6%
39,705
-1.2%
0.38%
+27.3%
SPNV SellSuperior Energy Services$1,826,000
-42.7%
90,621
-6.6%
0.38%
-33.7%
UBSH NewUnion Bankshares Corporation$1,717,00071,304
+100.0%
0.36%
KR SellKroger Co.$1,699,000
-27.7%
26,455
-41.5%
0.35%
-16.1%
EMC SellEMC Corp.$1,686,000
+0.6%
56,680
-1.1%
0.35%
+16.6%
IVZ BuyInvesco Ltd.$1,602,000
+0.5%
40,525
+0.4%
0.33%
+16.8%
SNA SellSnap On Inc.$1,541,000
+11.5%
11,267
-1.3%
0.32%
+29.4%
BRKB SellBerkshire Hathaway "B"cl b new$1,524,000
+8.5%
10,150
-0.1%
0.32%
+26.2%
QCOM SellQualcomm, Inc.$1,509,000
-2.0%
20,305
-1.4%
0.31%
+13.4%
NTUS SellNatus Medical, Inc.$1,456,000
-64.9%
40,396
-71.3%
0.30%
-59.4%
MA BuyMastercard Inc Cl Acl a$1,429,000
+18.4%
16,585
+1.6%
0.30%
+37.3%
JNPR SellJuniper Networks, Inc.$1,418,000
+0.1%
63,520
-0.7%
0.30%
+16.1%
GLW SellCorning, Inc.$1,410,000
+18.4%
61,500
-0.1%
0.29%
+37.4%
PKI BuyPerkin Elmer$1,397,000
+2.5%
31,940
+2.2%
0.29%
+18.8%
WAT BuyWaters Corp.$1,388,000
+51.7%
12,317
+33.5%
0.29%
+76.2%
SBUX BuyStarbucks Corp.$1,361,000
+12.2%
16,589
+3.2%
0.28%
+30.3%
UNP SellUnion Pacific Corp.$1,347,000
+9.9%
11,306
-0.0%
0.28%
+27.7%
MANT BuyMantech International Corp.cl a$1,295,000
+22.7%
42,825
+9.4%
0.27%
+42.9%
SAP BuySAP Aktiengesellschaft Sponsorspon adr$1,245,000
-0.6%
17,875
+3.0%
0.26%
+15.1%
COF SellCapital One Finl Corp.$1,239,000
+0.4%
15,015
-0.7%
0.26%
+16.2%
CMI NewCummins Inc.$1,235,0008,565
+100.0%
0.26%
PM  Philip Morris International, I$1,214,000
-2.3%
14,8990.0%0.25%
+13.5%
AAMC BuyAltisource Asset Management Co$1,156,000
-52.2%
3,725
+4.1%
0.24%
-44.5%
HD BuyHome Depot, Inc.$1,159,000
+14.8%
11,042
+0.3%
0.24%
+33.1%
GUID SellGuidance Software Inc.$1,075,000
-56.6%
148,240
-59.7%
0.22%
-49.7%
COST BuyCostco Whsl Corp. New$1,066,000
+13.4%
7,520
+0.3%
0.22%
+31.4%
CBI BuyChicago Bridge & Iron NY Regis$1,044,000
-23.1%
24,855
+5.9%
0.22%
-10.7%
SNECQ NewSanchez Energy Corp.$1,027,000110,600
+100.0%
0.21%
TSN NewTyson Foods Inc.cl a$1,024,00025,545
+100.0%
0.21%
HAL BuyHalliburton Company$982,000
-27.8%
24,980
+18.5%
0.20%
-16.0%
OASPQ NewOasis Petroleum Inc.$984,00059,500
+100.0%
0.20%
RY BuyRoyal Bank of Canada$963,000
-2.3%
13,940
+1.0%
0.20%
+13.6%
MO  Altria Group Inc.$939,000
+7.3%
19,0490.0%0.20%
+24.8%
FLR BuyFluor Corp.$921,000
-3.8%
15,185
+5.9%
0.19%
+11.6%
CLDPQ SellCloud Peak Energy Inc.$919,000
-62.0%
100,163
-47.7%
0.19%
-56.0%
MDR SellMc Dermott International Inc$766,000
-86.8%
263,200
-74.0%
0.16%
-84.6%
ALB SellAlbemarle Corporation$695,000
-12.9%
11,550
-14.8%
0.14%
+1.4%
NEU SellNewmarket Corp.$670,000
-18.6%
1,660
-23.1%
0.14%
-5.4%
WTM  White Mountains Group Bermuda$526,000
+0.2%
8340.0%0.11%
+17.0%
GIFI SellGulf Island Fabrication, Inc.$521,000
-67.7%
26,888
-71.4%
0.11%
-62.4%
EOG NewEOG Resources Inc.$516,0005,600
+100.0%
0.11%
BMY SellBristol Myers Squibb Co.$517,000
+11.4%
8,756
-3.3%
0.11%
+30.1%
SUSQ NewSusquehanna Bankshares Inc.$500,00037,247
+100.0%
0.10%
CSX SellCSX Corporation$474,000
+9.7%
13,070
-3.0%
0.10%
+26.9%
VZ  Verizon Communications$449,000
-6.5%
9,5990.0%0.09%
+9.3%
RPM SellRPM, Inc.$437,000
+4.5%
8,620
-5.5%
0.09%
+21.3%
AMZGQ SellAmerican Eagle Energy Corp.$439,000
-88.1%
704,315
-22.1%
0.09%
-86.2%
MDLZ  Mondelez International Inc.cl a$422,000
+6.0%
11,6200.0%0.09%
+23.9%
SO  Southern Co.$410,000
+12.6%
8,3500.0%0.08%
+30.8%
PNY SellPiedmont Nat Gas Inc.$370,000
+14.9%
9,400
-2.1%
0.08%
+32.8%
MPW SellMedical Properties Trust Inc.$357,000
+9.2%
25,925
-2.6%
0.07%
+25.4%
OIH NewMKT Vectors Oil Services ETF$338,0009,400
+100.0%
0.07%
TYG SellTortoise Energy Infra$332,000
-21.1%
7,580
-13.4%
0.07%
-9.2%
UDR  UDR Inc.$294,000
+13.1%
9,5500.0%0.06%
+29.8%
ANTM NewAnthem Inc$282,0002,250
+100.0%
0.06%
NBL  Noble Energy, Inc$285,000
-30.5%
6,0000.0%0.06%
-20.3%
MEG NewMedia General Inc New$242,00014,489
+100.0%
0.05%
B108PS  Actavis PLC$223,000
+6.7%
8680.0%0.05%
+21.1%
FHI NewFederated Investors Inc.cl b$211,0006,400
+100.0%
0.04%
PAA  Plains All American Pipeline Uunit ltd partn$205,000
-12.8%
4,0000.0%0.04%
+2.4%
PAYX SellPaychex, Inc.$207,000
-1.9%
4,475
-6.3%
0.04%
+13.2%
SCG NewScana Corp.$203,0003,357
+100.0%
0.04%
UPLMQ SellUltra Petroleum Corp$137,000
-94.1%
10,403
-89.6%
0.03%
-93.0%
EOX SellEmerald Oil, Inc.$136,000
-99.2%
113,620
-95.7%
0.03%
-99.0%
CIK  Credit Suisse Asst Mgm Com$57,000
-5.0%
17,4400.0%0.01%
+9.1%
ENDRQ ExitEndeavour International Corp.$0-41,761
-100.0%
-0.00%
PGNPQ ExitParagon Offshore PLC$0-15,491
-100.0%
-0.02%
MEG ExitMedia General Class A$0-14,789
-100.0%
-0.04%
DVN ExitDevon Energy Corp$0-3,000
-100.0%
-0.04%
RRC ExitRange Res Corp$0-3,275
-100.0%
-0.04%
DOW ExitDow Chemical$0-4,666
-100.0%
-0.04%
V107SC ExitWellpoint, Inc.$0-2,250
-100.0%
-0.05%
SDOCQ ExitSandridge Energy Inc.$0-68,534
-100.0%
-0.05%
4945SC ExitKinder Morgan Energy Partnersut ltd partner$0-8,700
-100.0%
-0.15%
LEG ExitLeggett & Platt, Inc.$0-42,415
-100.0%
-0.27%
CDE ExitCoeur Mining Inc.$0-325,393
-100.0%
-0.29%
WAG ExitWalgreen Co.$0-32,785
-100.0%
-0.35%
BGC ExitGeneral Cable$0-135,210
-100.0%
-0.37%
ECHO ExitEcho Global Logistics Inc.$0-120,462
-100.0%
-0.51%
Original filings

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

  • View 13F-HR filed 2015-01-26
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 Q4 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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