$378 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 188 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMNX | Sell | Luminex Corp. | $21,090,000 | -4.6% | 1,247,210 | -2.6% | 5.58% | +9.5% |
DDD | Buy | 3D Systems Corp. | $18,774,000 | -25.4% | 1,625,453 | +26.1% | 4.96% | -14.4% |
MDR | Buy | McDermott International Inc. | $13,872,000 | -2.1% | 3,225,939 | +21.6% | 3.67% | +12.3% |
BWXT | Sell | BWX Technologies Inc. | $9,172,000 | +8.9% | 347,933 | -3.0% | 2.43% | +25.0% |
KVHI | Sell | KVH Industries Inc. | $8,376,000 | -27.5% | 837,623 | -2.4% | 2.22% | -16.8% |
ASPS | Buy | Altisource Ptfl Solns Reg Shs | $8,242,000 | +49.5% | 345,695 | +93.0% | 2.18% | +71.5% |
QDEL | Buy | Quidel Corp. | $7,843,000 | +15.3% | 415,406 | +40.2% | 2.07% | +32.3% |
TROW | Buy | T. Rowe Price Group Inc. | $7,500,000 | +18.8% | 107,913 | +32.9% | 1.98% | +36.4% |
MDC | Sell | MDC Holdings Inc. | $6,921,000 | -15.0% | 264,377 | -2.7% | 1.83% | -2.4% |
CHS | Sell | Chico's FAS Inc. | $6,105,000 | -42.5% | 388,091 | -39.2% | 1.62% | -34.0% |
IBM | Sell | International Business Machs. | $5,859,000 | -12.3% | 40,420 | -1.6% | 1.55% | +0.6% |
ENH | New | Endurance Specialty Holdings L | $5,741,000 | – | 94,070 | +100.0% | 1.52% | – |
GE | Sell | General Electric Co. | $5,674,000 | -5.4% | 224,972 | -0.3% | 1.50% | +8.6% |
CAM | Sell | Cameron International Corp. | $5,601,000 | +7.9% | 91,336 | -7.9% | 1.48% | +23.7% |
EPAY | Buy | Bottomline Technologies, Inc. | $5,371,000 | +32.3% | 214,770 | +47.1% | 1.42% | +51.8% |
FAST | Buy | Fastenal Co. | $5,149,000 | +115.2% | 140,639 | +147.9% | 1.36% | +146.7% |
WFC | Sell | Wells Fargo & Co. | $5,006,000 | -9.1% | 97,487 | -0.5% | 1.32% | +4.3% |
ABBV | Sell | AbbVie Inc. | $4,774,000 | -19.6% | 87,746 | -0.8% | 1.26% | -7.7% |
ISIL | Buy | Intersil Corporationcl a | $4,777,000 | +1.0% | 408,302 | +8.0% | 1.26% | +15.9% |
PG | Buy | Procter & Gamble Co. | $4,702,000 | +16.8% | 65,357 | +27.1% | 1.24% | +34.1% |
INTC | Buy | Intel Corporation | $4,563,000 | +1.0% | 151,388 | +1.9% | 1.21% | +15.9% |
CSCO | Buy | Cisco Systems | $4,560,000 | -4.0% | 173,696 | +0.4% | 1.21% | +10.1% |
TRS | Buy | Trimas Corporation | $4,500,000 | +304.3% | 275,207 | +483.2% | 1.19% | +363.0% |
XOM | Buy | Exxon Mobil Corp. | $4,483,000 | -7.3% | 60,290 | +3.7% | 1.19% | +6.4% |
AEIS | Sell | Advanced Energy Inds. | $4,392,000 | -25.0% | 167,006 | -21.6% | 1.16% | -13.9% |
ABT | Buy | Abbott Labs. | $4,304,000 | -15.4% | 107,018 | +3.2% | 1.14% | -3.0% |
SLB | Buy | Schlumberger Limited | $4,287,000 | -16.5% | 62,150 | +4.3% | 1.13% | -4.1% |
JNJ | Buy | Johnson & Johnson | $3,874,000 | -3.1% | 41,496 | +1.2% | 1.02% | +11.2% |
CREE | Sell | Cree, Inc. | $3,725,000 | -8.6% | 153,751 | -1.8% | 0.98% | +4.8% |
MSFT | Sell | Microsoft Corp. | $3,479,000 | -0.7% | 78,604 | -1.0% | 0.92% | +13.9% |
IPI | Sell | Intrepid Potash Inc. | $3,381,000 | -58.9% | 610,257 | -11.4% | 0.89% | -52.9% |
CROX | Sell | Crocs Incorporated | $3,321,000 | -15.1% | 256,960 | -3.4% | 0.88% | -2.7% |
UPS | Buy | United Parcel Service, Inc.cl b | $3,299,000 | +14.5% | 33,432 | +12.5% | 0.87% | +31.5% |
BBT | Sell | BB&T Corp. | $3,288,000 | -12.7% | 92,384 | -1.1% | 0.87% | +0.2% |
EPIQ | Buy | EPIQ Systems Inc. | $3,214,000 | +12.3% | 248,828 | +46.8% | 0.85% | +29.0% |
AXP | Sell | American Express Co. | $3,188,000 | -29.2% | 43,010 | -25.8% | 0.84% | -18.8% |
PEP | Sell | Pepsico, Inc. | $3,173,000 | +0.7% | 33,640 | -0.4% | 0.84% | +15.6% |
MTRX | Buy | Matrix Service Company | $3,121,000 | +53.3% | 138,885 | +24.7% | 0.82% | +75.9% |
FMER | Sell | Firstmerit Corp. | $3,062,000 | -17.0% | 173,299 | -2.1% | 0.81% | -4.7% |
BGGSQ | Sell | Briggs & Stratton Corporation | $3,043,000 | -3.9% | 157,564 | -4.2% | 0.80% | +10.3% |
DD | Sell | Du Pont E I De Nemours & Co. | $2,930,000 | -25.9% | 60,794 | -1.7% | 0.78% | -14.9% |
MCHP | Sell | Microchip Technology | $2,883,000 | -11.3% | 66,910 | -2.4% | 0.76% | +1.9% |
CVX | Sell | Chevron Corp. | $2,837,000 | -25.2% | 35,965 | -8.6% | 0.75% | -14.3% |
DHR | Sell | Danaher Corp. | $2,793,000 | -2.1% | 32,778 | -1.7% | 0.74% | +12.3% |
KO | Sell | Coca-Cola Company | $2,711,000 | +0.6% | 67,568 | -1.6% | 0.72% | +15.5% |
JCI | Buy | Johnson Ctls Inc. | $2,704,000 | +17.3% | 65,378 | +40.5% | 0.72% | +34.4% |
BDX | Sell | Becton, Dickinson & Co. | $2,677,000 | -9.1% | 20,180 | -3.0% | 0.71% | +4.3% |
JPM | Sell | J. P. Morgan Chase | $2,662,000 | -11.1% | 43,661 | -1.2% | 0.70% | +2.0% |
ANAC | Sell | Anacor Pharmaceuticals Inc. | $2,644,000 | -71.0% | 22,459 | -80.9% | 0.70% | -66.7% |
TGT | Sell | Target Corp. | $2,586,000 | -4.4% | 32,870 | -0.8% | 0.68% | +9.8% |
MMM | Sell | 3M Co. | $2,551,000 | -8.8% | 17,995 | -0.7% | 0.68% | +4.8% |
TTE | Buy | Total SAsponsored adr | $2,501,000 | -7.5% | 55,947 | +1.8% | 0.66% | +6.1% |
NSC | Buy | Norfolk Southern Corp. | $2,453,000 | -9.8% | 32,108 | +3.2% | 0.65% | +3.5% |
APC | Buy | Anadarko Petroleum | $2,406,000 | -20.5% | 39,836 | +2.8% | 0.64% | -8.8% |
IBKC | Buy | Iberiabank Corp. | $2,333,000 | -9.5% | 40,085 | +6.1% | 0.62% | +3.9% |
T | Buy | AT&T Inc. | $2,313,000 | -8.3% | 70,978 | +0.0% | 0.61% | +5.3% |
PIR | Buy | Pier 1 Imports Inc. | $2,300,000 | -43.7% | 333,316 | +3.0% | 0.61% | -35.5% |
UTX | Buy | United Technologies Corp. | $2,288,000 | -18.1% | 25,714 | +2.1% | 0.60% | -6.1% |
ADP | Sell | Automatic Data Processing | $2,201,000 | -1.2% | 27,395 | -1.4% | 0.58% | +13.2% |
GDOT | Sell | Green Dot Corpcl a | $2,173,000 | -11.8% | 123,468 | -4.2% | 0.58% | +1.2% |
TMO | Sell | Thermo Fisher Scientific | $2,129,000 | -6.1% | 17,410 | -0.4% | 0.56% | +7.6% |
PFE | Sell | Pfizer Inc. | $2,111,000 | -7.6% | 67,210 | -1.4% | 0.56% | +5.9% |
V | Sell | Visa Inc. | $2,017,000 | +1.3% | 28,958 | -2.4% | 0.53% | +16.1% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,011,000 | -5.7% | 24,205 | -4.2% | 0.53% | +8.1% |
SWN | Sell | Southwestern Energy Company | $1,933,000 | -46.7% | 152,300 | -4.6% | 0.51% | -38.9% |
APEI | Buy | American Public Ed Inc | $1,916,000 | +10.4% | 81,725 | +21.1% | 0.51% | +26.8% |
RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $1,914,000 | -11.0% | 40,379 | +7.1% | 0.51% | +2.0% |
KHC | New | The Kraft Heinz Company | $1,798,000 | – | 25,462 | +100.0% | 0.48% | – |
DUK | Buy | Duke Energy Corp. | $1,758,000 | +2.4% | 24,445 | +0.5% | 0.46% | +17.4% |
USB | Sell | U.S. Bancorp | $1,709,000 | -6.2% | 41,666 | -0.8% | 0.45% | +7.6% |
LOW | Buy | Lowes Cos Inc | $1,604,000 | +4.1% | 23,270 | +1.1% | 0.42% | +19.4% |
CAT | Buy | Caterpillar, Inc. | $1,597,000 | -21.6% | 24,421 | +1.7% | 0.42% | -10.0% |
KMI | Buy | Kinder Morgan, Inc. | $1,556,000 | -27.1% | 56,229 | +1.2% | 0.41% | -16.3% |
JNPR | Sell | Juniper Networks, Inc. | $1,557,000 | -2.6% | 60,570 | -1.6% | 0.41% | +12.0% |
TSN | Buy | Tyson Foods Inc.new cl a | $1,545,000 | +1.5% | 35,845 | +0.4% | 0.41% | +16.5% |
SBUX | Sell | Starbucks Corp. | $1,533,000 | -10.0% | 26,978 | -15.1% | 0.40% | +3.1% |
ESRX | Sell | Express Scripts Hldg. Co. | $1,521,000 | -10.3% | 18,782 | -1.4% | 0.40% | +2.8% |
MA | Sell | Mastercard Inc Cl Acl a | $1,477,000 | -3.9% | 16,390 | -0.4% | 0.39% | +10.5% |
LEN | Buy | Lennar Corp.cl a | $1,459,000 | -5.1% | 30,305 | +0.7% | 0.39% | +9.0% |
ARCB | Buy | ArcBest Corporation | $1,431,000 | +22.2% | 55,525 | +50.8% | 0.38% | +40.0% |
BLK | Buy | Blackrock Inc. | $1,397,000 | -13.6% | 4,695 | +0.5% | 0.37% | -0.8% |
EMC | Sell | EMC Corp. | $1,367,000 | -8.6% | 56,575 | -0.2% | 0.36% | +4.9% |
KR | Buy | Kroger Co. | $1,356,000 | -0.7% | 37,570 | +99.5% | 0.36% | +14.0% |
WAT | Sell | Waters Corp. | $1,338,000 | -9.1% | 11,317 | -1.3% | 0.35% | +4.4% |
BW | Sell | Babcock & Wilcox Enterprises, | $1,329,000 | -60.5% | 79,111 | -56.0% | 0.35% | -54.6% |
WEC | Sell | WEC Energy Group Inc. | $1,309,000 | +14.4% | 25,060 | -1.5% | 0.35% | +31.1% |
SNA | Sell | Snap On Inc. | $1,300,000 | -25.0% | 8,610 | -20.9% | 0.34% | -14.0% |
EMR | Sell | Emerson Elec Co | $1,273,000 | -55.8% | 28,825 | -44.5% | 0.34% | -49.2% |
GNTX | Sell | Gentex Corp. | $1,276,000 | -8.8% | 82,295 | -3.4% | 0.34% | +4.7% |
WMT | Sell | Wal-Mart Stores | $1,268,000 | -21.6% | 19,550 | -14.3% | 0.34% | -10.2% |
IVZ | Buy | Invesco Ltd. | $1,267,000 | -16.4% | 40,560 | +0.3% | 0.34% | -4.0% |
STMP | Sell | Stamps.com Inc. | $1,258,000 | -3.6% | 16,995 | -4.2% | 0.33% | +10.6% |
UBSH | Sell | Union Bankshares Corporation | $1,249,000 | -1.5% | 52,044 | -4.6% | 0.33% | +13.0% |
CMI | Buy | Cummins Inc. | $1,248,000 | -15.8% | 11,497 | +1.7% | 0.33% | -3.5% |
HZO | Buy | Marinemax Inc. | $1,194,000 | +24.5% | 84,490 | +107.1% | 0.32% | +43.0% |
NDLS | Sell | Noodles & Companycl a | $1,179,000 | -5.1% | 83,275 | -2.1% | 0.31% | +9.1% |
HD | Buy | Home Depot, Inc. | $1,157,000 | +5.8% | 10,022 | +1.8% | 0.31% | +21.4% |
BXLT | New | Baxalta Inc. | $1,155,000 | – | 36,650 | +100.0% | 0.30% | – |
BR | Buy | Broadridge Financial Solutions | $1,140,000 | +11.1% | 20,592 | +0.4% | 0.30% | +28.0% |
GLW | Sell | Corning, Inc. | $1,138,000 | -14.6% | 66,500 | -1.5% | 0.30% | -2.0% |
CYBX | Sell | Cyberonics Inc. | $1,139,000 | +0.9% | 18,740 | -1.3% | 0.30% | +15.8% |
BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,127,000 | -5.4% | 8,645 | -1.2% | 0.30% | +8.4% |
FLR | Sell | Fluor Corp. | $1,123,000 | -21.3% | 26,525 | -1.5% | 0.30% | -9.7% |
ADI | Buy | Analog Devices Inc. | $1,121,000 | -10.5% | 19,865 | +1.8% | 0.30% | +2.4% |
SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,120,000 | -10.3% | 17,289 | -2.8% | 0.30% | +2.8% |
COF | Capital One Finl Corp. | $1,089,000 | -17.6% | 15,015 | 0.0% | 0.29% | -5.3% | |
D | Sell | Dominion Resources, Inc. VA Ne | $1,063,000 | -58.9% | 15,107 | -61.0% | 0.28% | -52.9% |
AGX | Buy | Argan Inc. | $1,058,000 | +47.4% | 30,515 | +71.3% | 0.28% | +69.7% |
ED | Buy | Consolidated Edison Co Of N.Y. | $1,059,000 | +31.6% | 15,840 | +13.9% | 0.28% | +50.5% |
COST | Buy | Costco Whsl Corp. New | $1,055,000 | +15.4% | 7,295 | +7.8% | 0.28% | +32.2% |
MO | Altria Group Inc. | $1,033,000 | +11.2% | 18,992 | 0.0% | 0.27% | +27.6% | |
PKI | Sell | Perkin Elmer | $1,028,000 | -36.8% | 22,370 | -27.6% | 0.27% | -27.5% |
PM | Philip Morris International, I | $1,011,000 | -1.1% | 12,744 | 0.0% | 0.27% | +13.1% | |
UNP | Buy | Union Pacific Corp. | $1,006,000 | -7.0% | 11,386 | +0.4% | 0.27% | +6.8% |
NBL | Buy | Noble Energy, Inc | $995,000 | +288.7% | 32,965 | +449.4% | 0.26% | +345.8% |
PGEM | Sell | Ply Gem Holdings Inc. | $951,000 | -50.4% | 81,314 | -50.0% | 0.25% | -43.0% |
MANT | Buy | Mantech International Corp.cl a | $937,000 | -8.8% | 36,455 | +3.0% | 0.25% | +4.6% |
MRK | New | Merck & Co., Inc. | $897,000 | – | 18,168 | +100.0% | 0.24% | – |
HAL | Sell | Halliburton Company | $883,000 | -19.8% | 24,980 | -2.3% | 0.23% | -7.9% |
BAC | New | Bank of America Corp. | $836,000 | – | 53,683 | +100.0% | 0.22% | – |
RY | Buy | Royal Bank of Canada | $723,000 | -6.3% | 13,080 | +3.6% | 0.19% | +7.3% |
VAL | Buy | Valspar Corp | $687,000 | -10.1% | 9,561 | +2.4% | 0.18% | +3.4% |
AN | New | AutoNation Inc. | $678,000 | – | 11,656 | +100.0% | 0.18% | – |
CVS | New | CVS Caremark Corp. | $630,000 | – | 6,535 | +100.0% | 0.17% | – |
CELG | New | Celgene Corp Com | $600,000 | – | 5,548 | +100.0% | 0.16% | – |
BAX | Sell | Baxter International | $572,000 | -53.8% | 17,420 | -1.7% | 0.15% | -47.2% |
AMOT | New | Allied Motion Technologies | $559,000 | – | 31,480 | +100.0% | 0.15% | – |
HON | New | Honeywell International Inc. | $547,000 | – | 5,775 | +100.0% | 0.14% | – |
NEU | Newmarket Corp. | $521,000 | -19.6% | 1,460 | 0.0% | 0.14% | -7.4% | |
OASPQ | Oasis Petroleum Inc. | $516,000 | -45.3% | 59,500 | 0.0% | 0.14% | -37.3% | |
UTIW | Sell | UTI Worldwide Inc.ord | $495,000 | -68.3% | 107,750 | -31.1% | 0.13% | -63.6% |
BMY | Bristol Myers Squibb Co. | $484,000 | -10.9% | 8,171 | 0.0% | 0.13% | +2.4% | |
MDLZ | Sell | Mondelez International Inc.cl a | $474,000 | -0.6% | 11,320 | -2.3% | 0.12% | +13.6% |
VZ | Verizon Communications | $418,000 | -6.5% | 9,599 | 0.0% | 0.11% | +7.8% | |
ALB | Sell | Albemarle Corporation | $421,000 | -34.0% | 9,550 | -17.3% | 0.11% | -24.5% |
WTM | Sell | White Mountains Group Bermuda | $399,000 | -26.9% | 534 | -36.0% | 0.11% | -15.9% |
SO | Buy | Southern Co. | $381,000 | +15.8% | 8,525 | +8.6% | 0.10% | +32.9% |
PNY | Piedmont Nat Gas Inc. | $361,000 | +13.5% | 9,000 | 0.0% | 0.10% | +30.1% | |
CSX | CSX Corporation | $341,000 | -17.6% | 12,670 | 0.0% | 0.09% | -5.3% | |
UDR | Sell | UDR Inc. | $319,000 | +4.2% | 9,250 | -3.1% | 0.08% | +18.3% |
MPW | Buy | Medical Properties Trust Inc. | $308,000 | -10.5% | 27,825 | +5.9% | 0.08% | +2.5% |
RPM | Sell | RPM, Inc. | $288,000 | -17.5% | 6,885 | -3.4% | 0.08% | -5.0% |
ANTM | Anthem Inc | $284,000 | -14.7% | 2,026 | 0.0% | 0.08% | -2.6% | |
GSK | New | Glaxo Smithkline PLCsponsored adr | $252,000 | – | 6,552 | +100.0% | 0.07% | – |
AGN | Allergan, Inc. | $227,000 | -10.3% | 834 | 0.0% | 0.06% | +3.4% | |
MEG | Media General Inc New | $203,000 | -15.1% | 14,489 | 0.0% | 0.05% | -1.8% | |
DOW | Dow Chemical | $202,000 | -17.2% | 4,766 | 0.0% | 0.05% | -5.4% | |
SNECQ | Sell | Sanchez Energy Corp. | $94,000 | -91.7% | 15,300 | -86.8% | 0.02% | -90.5% |
CIK | Credit Suisse Asst Mgm Com | $49,000 | -12.5% | 17,440 | 0.0% | 0.01% | 0.0% | |
PAYX | Exit | Paychex, Inc. | $0 | – | -4,275 | -100.0% | -0.05% | – |
AAPL | Exit | Apple Inc. | $0 | – | -1,685 | -100.0% | -0.05% | – |
HZN | Exit | Horizon Global Corporation | $0 | – | -18,860 | -100.0% | -0.06% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -3,500 | -100.0% | -0.07% | – |
SPNV | Exit | Superior Energy Services | $0 | – | -33,700 | -100.0% | -0.16% | – |
MUR | Exit | Murphy Oil Corp. | $0 | – | -21,367 | -100.0% | -0.20% | – |
SSYS | Exit | Stratasys, Ltd. | $0 | – | -30,640 | -100.0% | -0.25% | – |
OUTR | Exit | Outerwall Inc. | $0 | – | -15,980 | -100.0% | -0.28% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -105,360 | -100.0% | -0.40% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -134,525 | -100.0% | -0.41% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -25,722 | -100.0% | -0.50% | – |
SGY | Exit | Stone Energy | $0 | – | -234,045 | -100.0% | -0.68% | – |
AAMC | Exit | Altisource Asset Management Co | $0 | – | -23,296 | -100.0% | -0.78% | – |
MRH | Exit | Montpelier RE Holdings, Ltd. | $0 | – | -204,236 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.