$434 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDD | Buy | 3D Systems Corp. | $25,168,000 | -21.9% | 1,289,310 | +9.7% | 5.80% | -20.8% |
LMNX | Buy | Luminex Corp. | $22,101,000 | +8.5% | 1,280,477 | +0.6% | 5.09% | +10.0% |
MDR | Sell | Mc Dermott International Inc | $14,172,000 | +37.9% | 2,653,854 | -0.8% | 3.27% | +39.9% |
KVHI | Sell | KVH Inds Inc Com | $11,546,000 | -11.3% | 858,437 | -0.3% | 2.66% | -10.1% |
CHS | Sell | Chicos Fas Inc | $10,614,000 | -8.2% | 638,227 | -2.3% | 2.45% | -6.9% |
ANAC | Sell | Anacor Pharmaceuticals Inc. | $9,104,000 | +33.5% | 117,575 | -0.3% | 2.10% | +35.4% |
BWXT | New | BWX Technologies Inc. | $8,422,000 | – | 358,846 | +100.0% | 1.94% | – |
IPI | Sell | Intrepid Potash Inc. | $8,229,000 | +2.5% | 689,162 | -0.9% | 1.90% | +3.9% |
MDC | Sell | MDC Holdings Inc. | $8,141,000 | +3.4% | 271,642 | -1.6% | 1.88% | +4.8% |
MRH | Sell | Montpelier RE Holdings, Ltd. | $8,067,000 | -0.7% | 204,236 | -3.3% | 1.86% | +0.6% |
QDEL | Buy | Quidel Corp. | $6,801,000 | -12.9% | 296,341 | +2.4% | 1.57% | -11.7% |
IBM | Sell | International Business Machs. | $6,679,000 | +0.3% | 41,058 | -1.0% | 1.54% | +1.7% |
TROW | Buy | T. Rowe Price Group Inc. | $6,312,000 | +108.0% | 81,203 | +116.8% | 1.46% | +110.9% |
GE | Sell | General Electric Co. | $5,996,000 | +0.7% | 225,674 | -6.0% | 1.38% | +2.1% |
ABBV | Sell | AbbVie Inc. | $5,941,000 | +7.8% | 88,415 | -6.1% | 1.37% | +9.3% |
AEIS | Sell | Advanced Energy Inds. | $5,856,000 | -19.6% | 213,020 | -24.9% | 1.35% | -18.4% |
ASPS | Buy | Altisource Ptfl Solns Reg Shs | $5,514,000 | +139.3% | 179,084 | +0.0% | 1.27% | +142.6% |
WFC | Sell | Wells Fargo & Co. | $5,509,000 | -11.6% | 97,947 | -14.5% | 1.27% | -10.4% |
CAM | Sell | Cameron Intl | $5,193,000 | +15.8% | 99,151 | -0.2% | 1.20% | +17.5% |
SLB | Sell | Schlumberger Limited | $5,134,000 | -0.6% | 59,562 | -3.8% | 1.18% | +0.8% |
ABT | Sell | Abbott Labs. | $5,089,000 | +0.2% | 103,683 | -5.4% | 1.17% | +1.6% |
XOM | Buy | Exxon Mobil Corp. | $4,838,000 | -0.3% | 58,152 | +1.8% | 1.12% | +1.0% |
CSCO | Sell | Cisco Systems | $4,751,000 | -2.5% | 173,022 | -2.2% | 1.10% | -1.2% |
ISIL | Sell | Intersil Corporationcl a | $4,730,000 | -14.3% | 378,072 | -1.9% | 1.09% | -13.1% |
INTC | Sell | Intel Corporation | $4,518,000 | -8.4% | 148,532 | -5.9% | 1.04% | -7.2% |
AXP | Sell | American Express Co. | $4,503,000 | -3.5% | 57,948 | -2.9% | 1.04% | -2.1% |
PIR | New | Pier 1 Imports Inc. | $4,087,000 | – | 323,595 | +100.0% | 0.94% | – |
CREE | Buy | Cree, Inc. | $4,077,000 | +43.0% | 156,611 | +94.9% | 0.94% | +45.1% |
EPAY | Buy | Bottomline Technologies, Inc. | $4,060,000 | +204.1% | 146,005 | +199.3% | 0.94% | +207.9% |
PG | Sell | Procter & Gamble Co. | $4,024,000 | -9.1% | 51,434 | -4.8% | 0.93% | -7.8% |
JNJ | Sell | Johnson & Johnson | $3,998,000 | -11.2% | 41,020 | -8.4% | 0.92% | -10.0% |
DD | Sell | Du Pont E I De Nemours & Co. | $3,954,000 | -28.6% | 61,830 | -20.2% | 0.91% | -27.6% |
CROX | Sell | Crocs Incorporated | $3,912,000 | +19.5% | 265,950 | -4.1% | 0.90% | +21.2% |
CVX | Buy | Chevron Corp. | $3,794,000 | -4.3% | 39,331 | +4.2% | 0.88% | -2.9% |
BBT | Sell | BB&T Corp. | $3,766,000 | +3.3% | 93,409 | -0.1% | 0.87% | +4.7% |
FMER | Sell | Firstmerit Corp. | $3,688,000 | +4.2% | 177,076 | -4.7% | 0.85% | +5.6% |
SWN | New | Southwestern Energy Company | $3,630,000 | – | 159,700 | +100.0% | 0.84% | – |
MSFT | Sell | Microsoft Corp. | $3,504,000 | -1.8% | 79,369 | -9.6% | 0.81% | -0.5% |
BW | New | Babcock & Wilcox Enterprises, | $3,366,000 | – | 180,000 | +100.0% | 0.78% | – |
AAMC | Sell | Altisource Asset Management Co | $3,361,000 | -22.3% | 23,296 | -0.2% | 0.78% | -21.2% |
MCHP | Buy | Microchip Technology | $3,251,000 | -2.4% | 68,560 | +0.7% | 0.75% | -1.1% |
BGGSQ | Sell | Briggs & Stratton Corporation | $3,168,000 | -8.1% | 164,487 | -2.0% | 0.73% | -6.9% |
PEP | Sell | Pepsico, Inc. | $3,151,000 | -10.9% | 33,761 | -8.8% | 0.73% | -9.7% |
APC | Sell | Anadarko Petroleum | $3,025,000 | -47.1% | 38,758 | -43.9% | 0.70% | -46.4% |
JPM | Sell | J. P. Morgan Chase | $2,994,000 | -3.6% | 44,182 | -13.8% | 0.69% | -2.3% |
SGY | Sell | Stone Energy | $2,947,000 | -19.3% | 234,045 | -5.9% | 0.68% | -18.2% |
BDX | Sell | Becton, Dickinson & Co. | $2,946,000 | -14.4% | 20,797 | -13.2% | 0.68% | -13.2% |
UPS | New | United Parcel Service, Inc.cl b | $2,881,000 | – | 29,727 | +100.0% | 0.66% | – |
EMR | Sell | Emerson Elec Co | $2,881,000 | -6.8% | 51,982 | -4.8% | 0.66% | -5.5% |
EPIQ | Buy | EPIQ Systems Inc. | $2,861,000 | +36.5% | 169,484 | +45.0% | 0.66% | +38.2% |
DHR | Sell | Danaher Corp. | $2,854,000 | -13.0% | 33,343 | -13.7% | 0.66% | -11.8% |
UTX | Sell | United Technologies Corp. | $2,794,000 | -13.9% | 25,184 | -9.0% | 0.64% | -12.7% |
MMM | Sell | 3M Co. | $2,796,000 | -18.7% | 18,123 | -13.1% | 0.64% | -17.6% |
NSC | Sell | Norfolk Southern Corp. | $2,719,000 | -20.7% | 31,124 | -6.5% | 0.63% | -19.5% |
TGT | Buy | Target Corp. | $2,704,000 | +0.2% | 33,120 | +0.8% | 0.62% | +1.6% |
TTE | Buy | Total SAsponsored adr | $2,703,000 | +2.8% | 54,974 | +3.8% | 0.62% | +4.2% |
KO | Sell | Coca-Cola Company | $2,694,000 | -3.5% | 68,665 | -0.3% | 0.62% | -2.2% |
D | Sell | Dominion Resources, Inc. VA Ne | $2,587,000 | -11.3% | 38,692 | -5.9% | 0.60% | -10.1% |
IBKC | Sell | Iberiabank Corp. | $2,577,000 | -23.8% | 37,770 | -29.6% | 0.59% | -22.8% |
T | Sell | AT&T Inc. | $2,521,000 | +5.7% | 70,965 | -2.8% | 0.58% | +7.2% |
GDOT | Sell | Green Dot Corpcl a | $2,463,000 | +13.1% | 128,823 | -5.9% | 0.57% | +14.7% |
FAST | Buy | Fastenal Co. | $2,393,000 | +5.5% | 56,735 | +3.6% | 0.55% | +7.0% |
JCI | Buy | Johnson Ctls Inc. | $2,306,000 | +2.0% | 46,548 | +3.8% | 0.53% | +3.5% |
PFE | Sell | Pfizer Inc. | $2,285,000 | -12.7% | 68,150 | -9.4% | 0.53% | -11.4% |
TMO | Sell | Thermo Fisher Scientific | $2,268,000 | -16.5% | 17,477 | -13.5% | 0.52% | -15.2% |
ADP | Sell | Automatic Data Processing | $2,228,000 | -20.7% | 27,770 | -15.3% | 0.51% | -19.4% |
KRFT | Sell | Kraft Foods Group Inc. | $2,190,000 | -2.9% | 25,722 | -0.7% | 0.50% | -1.6% |
RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,150,000 | +9.5% | 37,719 | +14.6% | 0.50% | +11.2% |
KMI | Buy | Kinder Morgan, Inc. | $2,133,000 | -5.1% | 55,554 | +3.9% | 0.49% | -3.7% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,133,000 | -22.0% | 25,265 | -21.8% | 0.49% | -20.9% |
CAT | Sell | Caterpillar, Inc. | $2,036,000 | -0.3% | 24,001 | -6.0% | 0.47% | +1.1% |
MTRX | Sell | Matrix Service Company | $2,036,000 | -3.2% | 111,390 | -7.0% | 0.47% | -1.9% |
V | Sell | Visa Inc. | $1,991,000 | -7.8% | 29,657 | -10.2% | 0.46% | -6.5% |
PGEM | Sell | Ply Gem Holdings Inc. | $1,919,000 | -15.2% | 162,725 | -6.6% | 0.44% | -14.2% |
USB | Sell | U.S. Bancorp | $1,822,000 | -9.8% | 41,993 | -9.3% | 0.42% | -8.7% |
AVID | Buy | Avid Technology, Inc. | $1,795,000 | +20.4% | 134,525 | +34.4% | 0.41% | +22.1% |
SNA | Sell | Snap On Inc. | $1,734,000 | +7.8% | 10,890 | -0.5% | 0.40% | +9.3% |
APEI | Buy | American Public Ed Inc | $1,735,000 | +25.3% | 67,460 | +46.0% | 0.40% | +27.0% |
DUK | Buy | Duke Energy Corp. | $1,717,000 | -6.8% | 24,320 | +1.4% | 0.40% | -5.5% |
RYAM | Sell | Rayonier Advanced Materials In | $1,713,000 | -33.4% | 105,360 | -39.0% | 0.40% | -32.5% |
SBUX | Buy | Starbucks Corp. | $1,703,000 | +13.5% | 31,763 | +100.3% | 0.39% | +15.2% |
ESRX | Buy | Express Scripts Hldg. Co. | $1,695,000 | +2.9% | 19,057 | +0.3% | 0.39% | +4.3% |
PKI | Sell | Perkin Elmer | $1,626,000 | +2.1% | 30,895 | -0.8% | 0.38% | +3.6% |
WMT | Sell | Wal-Mart Stores | $1,618,000 | -21.9% | 22,810 | -9.4% | 0.37% | -20.8% |
BLK | Buy | Blackrock Inc. | $1,616,000 | -5.1% | 4,670 | +0.3% | 0.37% | -3.9% |
JNPR | Buy | Juniper Networks, Inc. | $1,598,000 | +15.6% | 61,545 | +0.6% | 0.37% | +17.2% |
UTIW | Sell | UTI Worldwide Inc.ord | $1,563,000 | -23.3% | 156,415 | -5.6% | 0.36% | -22.2% |
LOW | Lowes Cos Inc | $1,541,000 | -10.0% | 23,015 | 0.0% | 0.36% | -8.7% | |
MA | Sell | Mastercard Inc Cl Acl a | $1,537,000 | +8.0% | 16,450 | -0.2% | 0.35% | +9.3% |
LEN | Buy | Lennar Corp.cl a | $1,537,000 | +28.6% | 30,105 | +30.6% | 0.35% | +30.1% |
TSN | Buy | Tyson Foods Inc.cl a | $1,522,000 | +13.2% | 35,695 | +1.7% | 0.35% | +14.7% |
IVZ | Buy | Invesco Ltd. | $1,516,000 | -5.4% | 40,425 | +0.1% | 0.35% | -4.1% |
EMC | Buy | EMC Corp. | $1,496,000 | +3.7% | 56,675 | +0.4% | 0.34% | +5.2% |
CMI | Buy | Cummins Inc. | $1,483,000 | -3.6% | 11,302 | +1.9% | 0.34% | -2.3% |
WAT | Sell | Waters Corp. | $1,472,000 | +1.9% | 11,467 | -1.3% | 0.34% | +3.4% |
FLR | Buy | Fluor Corp. | $1,427,000 | -5.9% | 26,925 | +1.5% | 0.33% | -4.6% |
GNTX | Sell | Gentex Corp. | $1,399,000 | -22.5% | 85,181 | -13.7% | 0.32% | -21.5% |
KR | Sell | Kroger Co. | $1,366,000 | -6.2% | 18,835 | -0.9% | 0.32% | -4.8% |
GLW | Buy | Corning, Inc. | $1,332,000 | -4.5% | 67,500 | +9.8% | 0.31% | -3.2% |
COF | Capital One Finl Corp. | $1,321,000 | +11.7% | 15,015 | 0.0% | 0.30% | +13.0% | |
STMP | Sell | Stamps.com Inc. | $1,305,000 | +3.0% | 17,736 | -5.8% | 0.30% | +4.5% |
UBSH | Sell | Union Bankshares Corporation | $1,268,000 | -1.6% | 54,544 | -6.0% | 0.29% | -0.3% |
ADI | Buy | Analog Devices Inc. | $1,253,000 | +3.8% | 19,515 | +1.8% | 0.29% | +5.5% |
SAP | Buy | SAP Aktiengesellschaft Sponsorspon adr | $1,249,000 | -2.3% | 17,789 | +0.5% | 0.29% | -1.0% |
BAX | Buy | Baxter International | $1,239,000 | +3.9% | 17,720 | +1.7% | 0.29% | +5.5% |
NDLS | Buy | Noodles & Companycl a | $1,242,000 | +102.3% | 85,060 | +141.7% | 0.29% | +104.3% |
OUTR | Sell | Outerwall Inc. | $1,216,000 | -42.4% | 15,980 | -49.9% | 0.28% | -41.7% |
BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,191,000 | -17.1% | 8,747 | -12.1% | 0.28% | -15.9% |
ARCB | Sell | ArcBest Corporation | $1,171,000 | -20.9% | 36,825 | -5.7% | 0.27% | -19.9% |
WEC | New | WEC Energy Group Inc. | $1,144,000 | – | 25,435 | +100.0% | 0.26% | – |
SNECQ | Sell | Sanchez Energy Corp. | $1,138,000 | -24.7% | 116,100 | -0.1% | 0.26% | -23.8% |
CYBX | Buy | Cyberonics Inc. | $1,129,000 | +59.2% | 18,995 | +73.9% | 0.26% | +61.5% |
TRS | Sell | Trimas Corporation | $1,113,000 | -28.0% | 47,192 | -6.0% | 0.26% | -27.0% |
HAL | Buy | Halliburton Company | $1,101,000 | +0.5% | 25,555 | +2.3% | 0.25% | +2.0% |
HD | Sell | Home Depot, Inc. | $1,094,000 | -11.7% | 9,845 | -9.7% | 0.25% | -10.6% |
UNP | Buy | Union Pacific Corp. | $1,082,000 | -11.7% | 11,341 | +0.2% | 0.25% | -10.8% |
SSYS | New | Stratasys, Ltd. | $1,070,000 | – | 30,640 | +100.0% | 0.25% | – |
MANT | Buy | Mantech International Corp.cl a | $1,027,000 | -13.3% | 35,405 | +1.4% | 0.24% | -11.9% |
BR | Sell | Broadridge Financial Solutions | $1,026,000 | -41.8% | 20,517 | -36.0% | 0.24% | -41.1% |
PM | Sell | Philip Morris International, I | $1,022,000 | +5.6% | 12,744 | -0.8% | 0.24% | +7.3% |
HZO | Sell | Marinemax Inc. | $959,000 | -17.5% | 40,800 | -7.0% | 0.22% | -16.3% |
OASPQ | Oasis Petroleum Inc. | $943,000 | +11.5% | 59,500 | 0.0% | 0.22% | +13.0% | |
MO | Sell | Altria Group Inc. | $929,000 | -2.2% | 18,992 | -0.0% | 0.21% | -0.9% |
COST | Sell | Costco Whsl Corp. New | $914,000 | -19.0% | 6,765 | -9.3% | 0.21% | -17.9% |
MUR | Sell | Murphy Oil Corp. | $888,000 | -83.6% | 21,367 | -81.6% | 0.20% | -83.3% |
ED | New | Consolidated Edison Co Of N.Y. | $805,000 | – | 13,902 | +100.0% | 0.19% | – |
RY | Sell | Royal Bank of Canada | $772,000 | -12.2% | 12,630 | -13.3% | 0.18% | -11.0% |
VAL | New | Valspar Corp | $764,000 | – | 9,336 | +100.0% | 0.18% | – |
AGX | New | Argan Inc. | $718,000 | – | 17,815 | +100.0% | 0.16% | – |
SPNV | Superior Energy Services | $709,000 | -5.8% | 33,700 | 0.0% | 0.16% | -4.7% | |
NEU | Newmarket Corp. | $648,000 | -7.2% | 1,460 | 0.0% | 0.15% | -6.3% | |
ALB | Albemarle Corporation | $638,000 | +4.6% | 11,550 | 0.0% | 0.15% | +5.8% | |
WTM | White Mountains Group Bermuda | $546,000 | -4.4% | 834 | 0.0% | 0.13% | -3.1% | |
BMY | Sell | Bristol Myers Squibb Co. | $543,000 | -3.0% | 8,171 | -5.8% | 0.12% | -1.6% |
MDLZ | Sell | Mondelez International Inc.cl a | $477,000 | +13.8% | 11,584 | -0.3% | 0.11% | +15.8% |
VZ | Verizon Communications | $447,000 | -4.3% | 9,599 | 0.0% | 0.10% | -2.8% | |
CSX | CSX Corporation | $414,000 | -1.4% | 12,670 | 0.0% | 0.10% | 0.0% | |
RPM | Sell | RPM, Inc. | $349,000 | -9.4% | 7,130 | -11.1% | 0.08% | -9.1% |
MPW | Medical Properties Trust Inc. | $344,000 | -11.1% | 26,275 | 0.0% | 0.08% | -10.2% | |
ANTM | Anthem Inc | $333,000 | +6.4% | 2,026 | 0.0% | 0.08% | +8.5% | |
SO | Sell | Southern Co. | $329,000 | -11.1% | 7,850 | -6.0% | 0.08% | -9.5% |
PNY | Sell | Piedmont Nat Gas Inc. | $318,000 | -8.4% | 9,000 | -4.3% | 0.07% | -7.6% |
UDR | UDR Inc. | $306,000 | -5.8% | 9,550 | 0.0% | 0.07% | -4.1% | |
EOG | Sell | EOG Resources Inc. | $306,000 | -40.4% | 3,500 | -37.5% | 0.07% | -39.3% |
HZN | New | Horizon Global Corporation | $284,000 | – | 18,860 | +100.0% | 0.06% | – |
NBL | Noble Energy, Inc | $256,000 | -12.6% | 6,000 | 0.0% | 0.06% | -11.9% | |
AGN | New | Allergan, Inc. | $253,000 | – | 834 | +100.0% | 0.06% | – |
DOW | Sell | Dow Chemical | $244,000 | +2.5% | 4,766 | -4.0% | 0.06% | +3.7% |
MEG | Media General Inc New | $239,000 | 0.0% | 14,489 | 0.0% | 0.06% | +1.9% | |
AAPL | Sell | Apple Inc. | $211,000 | -7.0% | 1,685 | -7.5% | 0.05% | -5.8% |
PAYX | Sell | Paychex, Inc. | $200,000 | -7.8% | 4,275 | -2.3% | 0.05% | -6.1% |
CIK | Credit Suisse Asst Mgm Com | $56,000 | 0.0% | 17,440 | 0.0% | 0.01% | 0.0% | |
UPLMQ | Exit | Ultra Pete Corp | $0 | – | -10,333 | -100.0% | -0.04% | – |
TYG | Exit | Tortoise Energy Infra | $0 | – | -5,600 | -100.0% | -0.05% | – |
B108PS | Exit | Actavis PLC | $0 | – | -834 | -100.0% | -0.06% | – |
FCX | Exit | Freeport-McMoran, Inc. Cl B | $0 | – | -14,183 | -100.0% | -0.06% | – |
GIFI | Exit | Gulf Island Fabrication, Inc. | $0 | – | -18,479 | -100.0% | -0.06% | – |
GUID | Exit | Guidance Software Inc. | $0 | – | -55,275 | -100.0% | -0.07% | – |
OCN | Exit | Ocwen Financial Corp. | $0 | – | -67,933 | -100.0% | -0.13% | – |
CBI | Exit | Chicago Bridge & Iron NY Regis | $0 | – | -25,255 | -100.0% | -0.28% | – |
NTUS | Exit | Natus Medical, Inc. | $0 | – | -32,911 | -100.0% | -0.30% | – |
NEBLQ | Exit | Noble Corporation | $0 | – | -126,806 | -100.0% | -0.41% | – |
F102PS | Exit | Babcock & Wilcox Co | $0 | – | -366,018 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-31
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.