$440 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D Systems Corp. | $32,233,000 | -14.2% | 1,175,510 | +2.9% | 7.33% | -6.4% |
| MDR | Buy | Mc Dermott International Inc | $10,274,000 | +1241.3% | 2,675,694 | +916.6% | 2.34% | +1360.0% |
| MDC | Buy | MDC Holdings Inc. | $7,871,000 | +67.8% | 276,164 | +55.9% | 1.79% | +83.2% |
| IBM | Buy | International Business Machs. | $6,660,000 | +72.2% | 41,493 | +72.1% | 1.51% | +87.8% |
| ABBV | Buy | AbbVie Inc. | $5,510,000 | +19.4% | 94,120 | +33.4% | 1.25% | +30.2% |
| AXP | Buy | American Express Co. | $4,664,000 | +78.6% | 59,705 | +112.7% | 1.06% | +94.9% |
| AAMC | Buy | Altisource Asset Management Co | $4,323,000 | +274.0% | 23,351 | +526.9% | 0.98% | +307.9% |
| CVX | Buy | Chevron Corp. | $3,963,000 | -5.6% | 37,750 | +0.8% | 0.90% | +3.0% |
| BBT | Buy | BB&T Corp. | $3,645,000 | +0.8% | 93,479 | +0.5% | 0.83% | +9.9% |
| MSFT | Buy | Microsoft Corp. | $3,570,000 | -12.4% | 87,819 | +0.1% | 0.81% | -4.4% |
| TTE | Buy | Total SAsponsored adr | $2,629,000 | -2.3% | 52,945 | +0.7% | 0.60% | +6.6% |
| FAST | New | Fastenal Co. | $2,269,000 | – | 54,760 | +100.0% | 0.52% | – |
| JCI | Buy | Johnson Ctls Inc. | $2,261,000 | +14.8% | 44,833 | +10.1% | 0.51% | +25.4% |
| GDOT | Buy | Green Dot Corpcl a | $2,178,000 | +4.5% | 136,830 | +34.5% | 0.50% | +14.1% |
| V | Buy | Visa Inc. | $2,160,000 | -1.1% | 33,022 | +296.3% | 0.49% | +7.9% |
| MTRX | Buy | Matrix Service Company | $2,104,000 | +9.6% | 119,795 | +39.3% | 0.48% | +19.5% |
| CAT | Buy | Caterpillar, Inc. | $2,042,000 | -11.7% | 25,520 | +1.0% | 0.46% | -3.7% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspon adr a | $1,963,000 | -9.4% | 32,911 | +1.7% | 0.45% | -1.1% |
| GNTX | Buy | Gentex Corp. | $1,805,000 | -22.1% | 98,650 | +53.9% | 0.41% | -15.1% |
| CMI | Buy | Cummins Inc. | $1,538,000 | +24.5% | 11,092 | +29.5% | 0.35% | +36.2% |
| FLR | Buy | Fluor Corp. | $1,516,000 | +64.6% | 26,525 | +74.7% | 0.34% | +79.7% |
| SNECQ | Buy | Sanchez Energy Corp. | $1,512,000 | +47.2% | 116,200 | +5.1% | 0.34% | +60.7% |
| AVID | New | Avid Technology, Inc. | $1,491,000 | – | 100,080 | +100.0% | 0.34% | – |
| TSN | Buy | Tyson Foods Inc.cl a | $1,344,000 | +31.2% | 35,095 | +37.4% | 0.31% | +43.7% |
| EPAY | New | Bottomline Technologies, Inc. | $1,335,000 | – | 48,790 | +100.0% | 0.30% | – |
| CBI | Buy | Chicago Bridge & Iron NY Regis | $1,244,000 | +19.2% | 25,255 | +1.6% | 0.28% | +29.8% |
| UNP | Buy | Union Pacific Corp. | $1,226,000 | -9.0% | 11,321 | +0.1% | 0.28% | -0.7% |
| ADI | New | Analog Devices Inc. | $1,207,000 | – | 19,165 | +100.0% | 0.27% | – |
| LEN | New | Lennar Corp.cl a | $1,195,000 | – | 23,060 | +100.0% | 0.27% | – |
| BAX | New | Baxter International | $1,193,000 | – | 17,420 | +100.0% | 0.27% | – |
| RY | Buy | Royal Bank of Canada | $879,000 | -8.7% | 14,560 | +4.4% | 0.20% | -0.5% |
| CYBX | New | Cyberonics Inc. | $709,000 | – | 10,920 | +100.0% | 0.16% | – |
| NDLS | New | Noodles & Companycl a | $614,000 | – | 35,190 | +100.0% | 0.14% | – |
| MPW | Buy | Medical Properties Trust Inc. | $387,000 | +8.4% | 26,275 | +1.4% | 0.09% | +18.9% |
| DOW | New | Dow Chemical | $238,000 | – | 4,966 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.