$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 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMNX | Sell | Luminex Corp. | $20,367,000 | -14.9% | 1,272,913 | -0.3% | 4.63% | -7.2% |
KVHI | Sell | KVH Inds Inc Com | $13,022,000 | +15.4% | 861,251 | -3.5% | 2.96% | +25.9% |
F102PS | Sell | Babcock & Wilcox Co | $11,746,000 | +1.7% | 366,018 | -4.0% | 2.67% | +11.0% |
CHS | Sell | Chicos Fas Inc | $11,556,000 | +3.0% | 653,249 | -5.6% | 2.63% | +12.5% |
MRH | Sell | Montpelier RE Holdings, Ltd. | $8,123,000 | +3.3% | 211,304 | -3.7% | 1.85% | +12.8% |
IPI | Sell | Intrepid Potash Inc. | $8,030,000 | -19.2% | 695,257 | -2.8% | 1.83% | -11.7% |
QDEL | Sell | Quidel Corp. | $7,807,000 | -23.6% | 289,373 | -18.1% | 1.78% | -16.6% |
AEIS | Sell | Advanced Energy Inds. | $7,281,000 | -37.4% | 283,737 | -42.2% | 1.66% | -31.7% |
ANAC | Sell | Anacor Pharmaceuticals Inc. | $6,819,000 | +7.6% | 117,875 | -40.0% | 1.55% | +17.3% |
WFC | Sell | Wells Fargo & Co. | $6,230,000 | -4.6% | 114,517 | -3.8% | 1.42% | +4.2% |
GE | Sell | General Electric Co. | $5,956,000 | -3.6% | 240,081 | -1.8% | 1.35% | +5.2% |
APC | Sell | Anadarko Petroleum | $5,719,000 | -3.9% | 69,065 | -4.3% | 1.30% | +4.8% |
DD | Sell | Du Pont E I De Nemours & Co. | $5,536,000 | -7.3% | 77,464 | -4.1% | 1.26% | +1.1% |
ISIL | Sell | Intersil Corporationcl a | $5,521,000 | -10.0% | 385,553 | -9.0% | 1.26% | -1.8% |
MUR | Sell | Murphy Oil Corp. | $5,403,000 | -7.8% | 115,935 | -0.1% | 1.23% | +0.6% |
SLB | Sell | Schlumberger Limited | $5,164,000 | -3.5% | 61,886 | -1.2% | 1.17% | +5.3% |
ABT | Sell | Abbott Labs. | $5,078,000 | -9.4% | 109,615 | -12.0% | 1.16% | -1.1% |
INTC | Sell | Intel Corporation | $4,934,000 | -14.6% | 157,803 | -0.9% | 1.12% | -6.8% |
CSCO | Sell | Cisco Systems | $4,871,000 | -12.5% | 176,980 | -11.6% | 1.11% | -4.5% |
XOM | Sell | Exxon Mobil Corp. | $4,854,000 | -8.6% | 57,116 | -0.6% | 1.10% | -0.3% |
JNJ | Sell | Johnson & Johnson | $4,503,000 | -7.1% | 44,763 | -3.5% | 1.02% | +1.4% |
CAM | Sell | Cameron Intl | $4,483,000 | -10.1% | 99,351 | -0.5% | 1.02% | -1.9% |
PG | Sell | Procter & Gamble Co. | $4,426,000 | -10.7% | 54,017 | -0.7% | 1.01% | -2.6% |
SGY | Sell | Stone Energy | $3,650,000 | -15.6% | 248,633 | -3.0% | 0.83% | -8.0% |
FMER | Sell | Firstmerit Corp. | $3,541,000 | -4.0% | 185,756 | -4.9% | 0.80% | +4.7% |
PEP | Sell | Pepsico, Inc. | $3,538,000 | -0.3% | 37,000 | -1.4% | 0.80% | +8.8% |
BGGSQ | Sell | Briggs & Stratton Corporation | $3,448,000 | -7.8% | 167,876 | -8.3% | 0.78% | +0.6% |
BDX | Sell | Becton, Dickinson & Co. | $3,441,000 | -0.4% | 23,965 | -3.4% | 0.78% | +8.6% |
MMM | Sell | 3M Co. | $3,440,000 | -2.5% | 20,855 | -2.8% | 0.78% | +6.4% |
NSC | Sell | Norfolk Southern Corp. | $3,428,000 | -8.4% | 33,303 | -2.5% | 0.78% | -0.1% |
IBKC | Sell | Iberiabank Corp. | $3,380,000 | -14.3% | 53,623 | -11.8% | 0.77% | -6.4% |
MCHP | Sell | Microchip Technology | $3,330,000 | +7.0% | 68,110 | -1.3% | 0.76% | +16.6% |
DHR | Sell | Danaher Corp. | $3,281,000 | -1.8% | 38,643 | -0.9% | 0.75% | +7.2% |
CROX | Sell | Crocs Incorporated | $3,274,000 | -11.1% | 277,220 | -6.0% | 0.74% | -3.0% |
UTX | Sell | United Technologies Corp. | $3,245,000 | +1.1% | 27,689 | -0.8% | 0.74% | +10.3% |
JPM | Sell | J. P. Morgan Chase | $3,105,000 | -3.5% | 51,255 | -0.3% | 0.71% | +5.4% |
EMR | Sell | Emerson Elec Co | $3,091,000 | -9.8% | 54,597 | -1.6% | 0.70% | -1.5% |
TROW | Sell | T. Rowe Price Group Inc. | $3,034,000 | -8.7% | 37,461 | -3.2% | 0.69% | -0.4% |
D | Sell | Dominion Resources, Inc. VA Ne | $2,916,000 | -9.0% | 41,137 | -1.3% | 0.66% | -0.7% |
CREE | Sell | Cree, Inc. | $2,852,000 | +9.1% | 80,351 | -1.0% | 0.65% | +18.9% |
ADP | Sell | Automatic Data Processing | $2,808,000 | -0.7% | 32,785 | -3.4% | 0.64% | +8.3% |
KO | Sell | Coca-Cola Company | $2,793,000 | -13.7% | 68,875 | -10.2% | 0.64% | -5.8% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,735,000 | +9.2% | 32,295 | -1.8% | 0.62% | +19.2% |
TMO | Sell | Thermo Fisher Scientific | $2,715,000 | +6.8% | 20,210 | -0.4% | 0.62% | +16.4% |
TGT | Sell | Target Corp. | $2,698,000 | +7.5% | 32,870 | -0.6% | 0.61% | +17.2% |
PFE | Sell | Pfizer Inc. | $2,616,000 | +8.9% | 75,193 | -2.5% | 0.60% | +19.0% |
RYAM | Sell | Rayonier Advanced Materials In | $2,572,000 | -41.1% | 172,595 | -11.9% | 0.58% | -35.7% |
T | Sell | AT&T Inc. | $2,384,000 | -3.2% | 73,012 | -0.5% | 0.54% | +5.7% |
ASPS | Sell | Altisource Ptfl Solns Reg Shs | $2,304,000 | -70.7% | 179,045 | -23.2% | 0.52% | -68.1% |
PGEM | Sell | Ply Gem Holdings Inc. | $2,264,000 | -21.2% | 174,167 | -15.3% | 0.52% | -14.0% |
KRFT | Sell | Kraft Foods Group Inc. | $2,256,000 | +4.7% | 25,900 | -24.6% | 0.51% | +14.3% |
KMI | Sell | Kinder Morgan, Inc. | $2,248,000 | -5.9% | 53,444 | -5.3% | 0.51% | +2.6% |
OUTR | Sell | Outerwall Inc. | $2,111,000 | -27.5% | 31,922 | -17.6% | 0.48% | -20.9% |
EPIQ | Sell | EPIQ Systems Inc. | $2,096,000 | +0.5% | 116,880 | -4.3% | 0.48% | +9.9% |
WMT | Sell | Wal-Mart Stores | $2,072,000 | -6.7% | 25,190 | -2.6% | 0.47% | +1.7% |
UTIW | Sell | UTI Worldwide Inc.ord | $2,038,000 | -20.2% | 165,715 | -21.7% | 0.46% | -13.0% |
USB | Sell | U.S. Bancorp | $2,021,000 | -3.9% | 46,275 | -1.1% | 0.46% | +5.0% |
DUK | Sell | Duke Energy Corp. | $1,843,000 | -9.0% | 23,995 | -1.0% | 0.42% | -0.7% |
NEBLQ | Sell | Noble Corporation | $1,811,000 | -61.1% | 126,806 | -54.9% | 0.41% | -57.6% |
BR | Sell | Broadridge Financial Solutions | $1,764,000 | -3.8% | 32,055 | -19.3% | 0.40% | +5.0% |
LOW | Sell | Lowes Cos Inc | $1,712,000 | -25.6% | 23,015 | -31.2% | 0.39% | -19.0% |
BLK | Sell | Blackrock Inc. | $1,703,000 | -17.3% | 4,655 | -19.2% | 0.39% | -9.8% |
ESRX | Sell | Express Scripts Hldg. Co. | $1,648,000 | -14.5% | 18,992 | -16.6% | 0.38% | -6.7% |
SNA | Sell | Snap On Inc. | $1,609,000 | +4.4% | 10,942 | -2.9% | 0.37% | +14.0% |
IVZ | Sell | Invesco Ltd. | $1,602,000 | 0.0% | 40,375 | -0.4% | 0.36% | +9.0% |
PKI | Sell | Perkin Elmer | $1,593,000 | +14.0% | 31,145 | -2.5% | 0.36% | +24.4% |
TRS | Sell | Trimas Corporation | $1,546,000 | -20.5% | 50,210 | -19.2% | 0.35% | -13.1% |
SBUX | Sell | Starbucks Corp. | $1,501,000 | +10.3% | 15,854 | -4.4% | 0.34% | +20.1% |
ARCB | Sell | ArcBest Corporation | $1,480,000 | -33.7% | 39,060 | -18.8% | 0.34% | -27.5% |
KR | Sell | Kroger Co. | $1,457,000 | -14.2% | 19,000 | -28.2% | 0.33% | -6.5% |
EMC | Sell | EMC Corp. | $1,443,000 | -14.4% | 56,475 | -0.4% | 0.33% | -6.6% |
WAT | Sell | Waters Corp. | $1,444,000 | +4.0% | 11,617 | -5.7% | 0.33% | +13.5% |
BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,437,000 | -5.7% | 9,955 | -1.9% | 0.33% | +2.8% |
MA | Sell | Mastercard Inc Cl Acl a | $1,423,000 | -0.4% | 16,480 | -0.6% | 0.32% | +8.7% |
APEI | Sell | American Public Ed Inc | $1,385,000 | -33.3% | 46,190 | -18.0% | 0.32% | -27.3% |
JNPR | Sell | Juniper Networks, Inc. | $1,382,000 | -2.5% | 61,195 | -3.7% | 0.31% | +6.4% |
NTUS | Sell | Natus Medical, Inc. | $1,299,000 | -10.8% | 32,911 | -18.5% | 0.30% | -2.6% |
UBSH | Sell | Union Bankshares Corporation | $1,289,000 | -24.9% | 58,019 | -18.6% | 0.29% | -18.2% |
SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,278,000 | +2.7% | 17,700 | -1.0% | 0.29% | +12.4% |
STMP | Sell | Stamps.com Inc. | $1,267,000 | -55.1% | 18,826 | -68.0% | 0.29% | -51.0% |
HD | Sell | Home Depot, Inc. | $1,239,000 | +6.9% | 10,902 | -1.3% | 0.28% | +17.0% |
MANT | Sell | Mantech International Corp.cl a | $1,185,000 | -8.5% | 34,905 | -18.5% | 0.27% | -0.4% |
HZO | Sell | Marinemax Inc. | $1,163,000 | -54.9% | 43,855 | -65.9% | 0.26% | -50.9% |
COST | Sell | Costco Whsl Corp. New | $1,129,000 | +5.9% | 7,455 | -0.9% | 0.26% | +15.8% |
PM | Sell | Philip Morris International, I | $968,000 | -20.3% | 12,849 | -13.8% | 0.22% | -13.0% |
MO | Sell | Altria Group Inc. | $950,000 | +1.2% | 18,999 | -0.3% | 0.22% | +10.2% |
SPNV | Sell | Superior Energy Services | $753,000 | -58.8% | 33,700 | -62.8% | 0.17% | -55.0% |
NEU | Sell | Newmarket Corp. | $698,000 | +4.2% | 1,460 | -12.0% | 0.16% | +13.6% |
OCN | Sell | Ocwen Financial Corp. | $560,000 | -91.5% | 67,933 | -84.5% | 0.13% | -90.8% |
BMY | Sell | Bristol Myers Squibb Co. | $560,000 | +8.3% | 8,671 | -1.0% | 0.13% | +17.6% |
CSX | Sell | CSX Corporation | $420,000 | -11.4% | 12,670 | -3.1% | 0.10% | -4.0% |
RPM | Sell | RPM, Inc. | $385,000 | -11.9% | 8,020 | -7.0% | 0.09% | -3.3% |
ANTM | Sell | Anthem Inc | $313,000 | +11.0% | 2,026 | -10.0% | 0.07% | +20.3% |
GUID | Sell | Guidance Software Inc. | $299,000 | -72.2% | 55,275 | -62.7% | 0.07% | -69.6% |
GIFI | Sell | Gulf Island Fabrication, Inc. | $275,000 | -47.2% | 18,479 | -31.3% | 0.06% | -42.2% |
FCX | Sell | Freeport-McMoran, Inc. Cl B | $269,000 | -95.6% | 14,183 | -94.5% | 0.06% | -95.2% |
B108PS | Sell | Actavis PLC | $248,000 | +11.2% | 834 | -3.9% | 0.06% | +21.7% |
TYG | Sell | Tortoise Energy Infra | $235,000 | -29.2% | 5,600 | -26.1% | 0.05% | -23.2% |
AAPL | Sell | Apple, Inc. | $227,000 | -95.3% | 1,822 | -95.8% | 0.05% | -94.8% |
PAYX | Sell | Paychex, Inc. | $217,000 | +4.8% | 4,375 | -2.2% | 0.05% | +14.0% |
UPLMQ | Sell | Ultra Pete Corp | $162,000 | +18.2% | 10,333 | -0.7% | 0.04% | +27.6% |
EOX | Exit | Emerald Oil, Inc. | $0 | – | -113,620 | -100.0% | -0.03% | – |
SCG | Exit | Scana Corp. | $0 | – | -3,357 | -100.0% | -0.04% | – |
PAA | Exit | Plains All American Pipeline Uunit ltd partn | $0 | – | -4,000 | -100.0% | -0.04% | – |
FHI | Exit | Federated Investors Inc.cl b | $0 | – | -6,400 | -100.0% | -0.04% | – |
OIH | Exit | MKT Vectors Oil Services ETF | $0 | – | -9,400 | -100.0% | -0.07% | – |
AMZGQ | Exit | American Eagle Energy Corp. | $0 | – | -704,315 | -100.0% | -0.09% | – |
SUSQ | Exit | Susquehanna Bankshares Inc. | $0 | – | -37,247 | -100.0% | -0.10% | – |
CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -100,163 | -100.0% | -0.19% | – |
QCOM | Exit | Qualcomm, Inc. | $0 | – | -20,305 | -100.0% | -0.31% | – |
IWM | Exit | CEF IShares Russellrussell 2000 etf | $0 | – | -21,075 | -100.0% | -0.52% | – |
TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -718,467 | -100.0% | -0.72% | – |
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.