$376 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 179 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Sell | Luminex Corp. | $20,669,000 | -2.0% | 966,307 | -22.5% | 5.49% | -1.5% |
| BWXT | Sell | BWX Technologies Inc. | $10,613,000 | +15.7% | 334,054 | -4.0% | 2.82% | +16.2% |
| MDR | Sell | McDermott International Inc. | $9,522,000 | -31.4% | 2,842,274 | -11.9% | 2.53% | -31.0% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $9,237,000 | +12.1% | 332,138 | -3.9% | 2.46% | +12.6% |
| QDEL | Sell | Quidel Corp. | $8,222,000 | +4.8% | 387,819 | -6.6% | 2.18% | +5.4% |
| KVHI | Sell | KVH Industries Inc. | $7,070,000 | -15.6% | 750,528 | -10.4% | 1.88% | -15.2% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,875,000 | -8.3% | 96,166 | -10.9% | 1.83% | -7.9% |
| MDC | Sell | MDC Holdings Inc. | $6,406,000 | -7.4% | 250,917 | -5.1% | 1.70% | -7.0% |
| GE | Sell | General Electric Co. | $6,094,000 | +7.4% | 195,632 | -13.0% | 1.62% | +7.9% |
| EPAY | Sell | Bottomline Technologies, Inc. | $5,962,000 | +11.0% | 200,545 | -6.6% | 1.58% | +11.5% |
| FAST | Sell | Fastenal Co. | $5,736,000 | +11.4% | 140,508 | -0.1% | 1.52% | +11.9% |
| ENH | Sell | Endurance Specialty Holdings L | $5,705,000 | -0.6% | 89,153 | -5.2% | 1.52% | -0.1% |
| WFC | Sell | Wells Fargo & Co. | $5,211,000 | +4.1% | 95,867 | -1.7% | 1.38% | +4.6% |
| PG | Sell | Procter & Gamble Co. | $5,163,000 | +9.8% | 65,012 | -0.5% | 1.37% | +10.3% |
| INTC | Sell | Intel Corporation | $5,161,000 | +13.1% | 149,826 | -1.0% | 1.37% | +13.7% |
| ABBV | Sell | AbbVie Inc. | $5,093,000 | +6.7% | 85,981 | -2.0% | 1.35% | +7.1% |
| ISIL | Sell | Intersil Corporationcl a | $4,809,000 | +0.7% | 376,909 | -7.7% | 1.28% | +1.2% |
| TRS | Sell | Trimas Corporation | $4,757,000 | +5.7% | 255,045 | -7.3% | 1.26% | +6.2% |
| CSCO | Sell | Cisco Systems | $4,703,000 | +3.1% | 173,181 | -0.3% | 1.25% | +3.6% |
| XOM | Sell | Exxon Mobil Corp. | $4,691,000 | +4.6% | 60,190 | -0.2% | 1.25% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $4,184,000 | +8.0% | 40,731 | -1.8% | 1.11% | +8.5% |
| MSFT | Sell | Microsoft Corp. | $4,110,000 | +18.1% | 74,079 | -5.8% | 1.09% | +18.7% |
| CREE | Sell | Cree, Inc. | $3,945,000 | +5.9% | 147,912 | -3.8% | 1.05% | +6.4% |
| SLB | Sell | Schlumberger Limited | $3,704,000 | -13.6% | 53,100 | -14.6% | 0.98% | -13.2% |
| PEP | Sell | Pepsico, Inc. | $3,345,000 | +5.4% | 33,475 | -0.5% | 0.89% | +6.0% |
| BBT | Sell | BB&T Corp. | $3,337,000 | +1.5% | 88,257 | -4.5% | 0.89% | +2.0% |
| CHS | Sell | Chico's FAS Inc. | $3,303,000 | -45.9% | 309,581 | -20.2% | 0.88% | -45.6% |
| AEIS | Sell | Advanced Energy Inds. | $3,229,000 | -26.5% | 114,380 | -31.5% | 0.86% | -26.2% |
| CVX | Sell | Chevron Corp. | $3,156,000 | +11.2% | 35,081 | -2.5% | 0.84% | +11.9% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,113,000 | -5.6% | 32,350 | -3.2% | 0.83% | -5.3% |
| FMER | Sell | Firstmerit Corp. | $3,032,000 | -1.0% | 162,570 | -6.2% | 0.81% | -0.5% |
| BDX | Sell | Becton, Dickinson & Co. | $3,012,000 | +12.5% | 19,550 | -3.1% | 0.80% | +13.0% |
| DHR | Sell | Danaher Corp. | $3,001,000 | +7.4% | 32,310 | -1.4% | 0.80% | +8.0% |
| MCHP | Sell | Microchip Technology | $2,981,000 | +3.4% | 64,065 | -4.3% | 0.79% | +3.8% |
| KO | Sell | Coca-Cola Company | $2,893,000 | +6.7% | 67,338 | -0.3% | 0.77% | +7.3% |
| JPM | Sell | J. P. Morgan Chase | $2,863,000 | +7.6% | 43,356 | -0.7% | 0.76% | +8.1% |
| AXP | Sell | American Express Co. | $2,820,000 | -11.5% | 40,545 | -5.7% | 0.75% | -11.2% |
| EPIQ | Sell | EPIQ Systems Inc. | $2,775,000 | -13.7% | 212,258 | -14.7% | 0.74% | -13.3% |
| NSC | Sell | Norfolk Southern Corp. | $2,713,000 | +10.6% | 32,078 | -0.1% | 0.72% | +11.1% |
| MMM | Sell | 3M Co. | $2,675,000 | +4.9% | 17,755 | -1.3% | 0.71% | +5.3% |
| JCI | Sell | Johnson Ctls Inc. | $2,504,000 | -7.4% | 63,403 | -3.0% | 0.66% | -7.0% |
| TMO | Sell | Thermo Fisher Scientific | $2,463,000 | +15.7% | 17,360 | -0.3% | 0.66% | +16.3% |
| UTX | Sell | United Technologies Corp. | $2,466,000 | +7.8% | 25,669 | -0.2% | 0.66% | +8.3% |
| TTE | Sell | Total SAsponsored adr | $2,452,000 | -2.0% | 54,547 | -2.5% | 0.65% | -1.4% |
| ADP | Sell | Automatic Data Processing | $2,292,000 | +4.1% | 27,050 | -1.3% | 0.61% | +4.6% |
| CROX | Sell | Crocs Incorporated | $2,279,000 | -31.4% | 222,575 | -13.4% | 0.61% | -31.0% |
| PFE | Sell | Pfizer Inc. | $2,166,000 | +2.6% | 67,095 | -0.2% | 0.58% | +3.2% |
| IBKC | Sell | Iberiabank Corp. | $2,071,000 | -11.2% | 37,601 | -6.2% | 0.55% | -10.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,058,000 | +2.3% | 24,165 | -0.2% | 0.55% | +2.8% |
| MTRX | Sell | Matrix Service Company | $1,930,000 | -38.2% | 93,939 | -32.4% | 0.51% | -37.8% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $1,840,000 | -3.9% | 40,184 | -0.5% | 0.49% | -3.4% |
| KHC | Sell | The Kraft Heinz Company | $1,831,000 | +1.8% | 25,173 | -1.1% | 0.49% | +2.3% |
| GDOT | Sell | Green Dot Corpcl a | $1,757,000 | -19.1% | 107,018 | -13.3% | 0.47% | -18.8% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,748,000 | +13.1% | 32,785 | -8.5% | 0.46% | +13.7% |
| APC | Sell | Anadarko Petroleum | $1,662,000 | -30.9% | 34,210 | -14.1% | 0.44% | -30.5% |
| LOW | Sell | Lowes Cos Inc | $1,663,000 | +3.7% | 21,870 | -6.0% | 0.44% | +4.2% |
| BW | Sell | Babcock & Wilcox Enterprises, | $1,640,000 | +23.4% | 78,581 | -0.7% | 0.44% | +23.9% |
| CAT | Sell | Caterpillar, Inc. | $1,624,000 | +1.7% | 23,891 | -2.2% | 0.43% | +2.4% |
| STMP | Sell | Stamps.com Inc. | $1,559,000 | +23.9% | 14,220 | -16.3% | 0.41% | +24.3% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,508,000 | -0.9% | 17,252 | -8.1% | 0.40% | -0.2% |
| JNPR | Sell | Juniper Networks, Inc. | $1,510,000 | -3.0% | 54,695 | -9.7% | 0.40% | -2.7% |
| SBUX | Sell | Starbucks Corp. | $1,499,000 | -2.2% | 24,978 | -7.4% | 0.40% | -1.7% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,471,000 | -0.4% | 15,114 | -7.8% | 0.39% | 0.0% |
| KR | Sell | Kroger Co. | $1,446,000 | +6.6% | 34,570 | -8.0% | 0.38% | +7.0% |
| BXLT | Sell | Baxalta Inc. | $1,419,000 | +22.9% | 36,345 | -0.8% | 0.38% | +23.6% |
| SNA | Sell | Snap On Inc. | $1,369,000 | +5.3% | 7,985 | -7.3% | 0.36% | +5.8% |
| EMR | Sell | Emerson Elec Co | $1,366,000 | +7.3% | 28,560 | -0.9% | 0.36% | +7.7% |
| LEN | Sell | Lennar Corp.cl a | $1,366,000 | -6.4% | 27,930 | -7.8% | 0.36% | -6.0% |
| HD | Sell | Home Depot, Inc. | $1,324,000 | +14.4% | 10,012 | -0.1% | 0.35% | +15.0% |
| GNTX | Sell | Gentex Corp. | $1,308,000 | +2.5% | 81,695 | -0.7% | 0.35% | +3.3% |
| IVZ | Sell | Invesco Ltd. | $1,306,000 | +3.1% | 39,005 | -3.8% | 0.35% | +3.6% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,253,000 | +11.9% | 15,839 | -8.4% | 0.33% | +12.5% |
| APEI | Sell | American Public Ed Inc | $1,248,000 | -34.9% | 67,065 | -17.9% | 0.33% | -34.5% |
| COST | Sell | Costco Whsl Corp. New | $1,175,000 | +11.4% | 7,275 | -0.3% | 0.31% | +11.8% |
| EMC | Sell | EMC Corp. | $1,159,000 | -15.2% | 45,120 | -20.2% | 0.31% | -14.9% |
| TGT | Sell | Target Corp. | $1,134,000 | -56.1% | 15,614 | -52.5% | 0.30% | -56.0% |
| BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,128,000 | +0.1% | 8,542 | -1.2% | 0.30% | +0.7% |
| PM | Sell | Philip Morris International, I | $1,112,000 | +10.0% | 12,650 | -0.7% | 0.30% | +10.9% |
| PKI | Sell | Perkin Elmer | $1,107,000 | +7.7% | 20,670 | -7.6% | 0.29% | +8.1% |
| ADI | Sell | Analog Devices Inc. | $1,095,000 | -2.3% | 19,800 | -0.3% | 0.29% | -1.7% |
| UBSH | Sell | Union Bankshares Corporation | $1,096,000 | -12.2% | 43,419 | -16.6% | 0.29% | -11.8% |
| MANT | Sell | Mantech International Corp.cl a | $1,093,000 | +16.6% | 36,140 | -0.9% | 0.29% | +16.9% |
| COF | Sell | Capital One Finl Corp. | $1,077,000 | -1.1% | 14,915 | -0.7% | 0.29% | -0.7% |
| BR | Sell | Broadridge Financial Solutions | $1,032,000 | -9.5% | 19,192 | -6.8% | 0.27% | -9.3% |
| PIR | Sell | Pier 1 Imports Inc. | $880,000 | -61.7% | 172,886 | -48.1% | 0.23% | -61.5% |
| BAC | Sell | Bank of America Corp. | $855,000 | +2.3% | 50,823 | -5.3% | 0.23% | +2.7% |
| UNP | Sell | Union Pacific Corp. | $829,000 | -17.6% | 10,611 | -6.8% | 0.22% | -17.3% |
| PGEM | Sell | Ply Gem Holdings Inc. | $820,000 | -13.8% | 65,380 | -19.6% | 0.22% | -13.5% |
| ARCB | Sell | ArcBest Corporation | $807,000 | -43.6% | 37,720 | -32.1% | 0.21% | -43.4% |
| HAL | Sell | Halliburton Company | $748,000 | -15.3% | 21,975 | -12.0% | 0.20% | -15.0% |
| VAL | Sell | Valspar Corp | $718,000 | +4.5% | 8,661 | -9.4% | 0.19% | +4.9% |
| AMOT | Sell | Allied Motion Technologies | $691,000 | +23.6% | 26,380 | -16.2% | 0.18% | +24.3% |
| AN | Sell | AutoNation Inc. | $657,000 | -3.1% | 11,006 | -5.6% | 0.18% | -2.2% |
| IPI | Sell | Intrepid Potash Inc. | $425,000 | -87.4% | 144,186 | -76.4% | 0.11% | -87.4% |
| PNY | Sell | Piedmont Nat Gas Inc. | $411,000 | +13.9% | 7,200 | -20.0% | 0.11% | +14.7% |
| UDR | Sell | UDR Inc. | $347,000 | +8.8% | 9,248 | -0.0% | 0.09% | +9.5% |
| WMT | Sell | Wal-Mart Stores | $311,000 | -75.5% | 5,075 | -74.0% | 0.08% | -75.2% |
| RPM | Sell | RPM, Inc. | $301,000 | +4.5% | 6,835 | -0.7% | 0.08% | +5.3% |
| ANTM | Sell | Anthem Inc | $240,000 | -15.5% | 1,724 | -14.9% | 0.06% | -14.7% |
| GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -6,552 | -100.0% | -0.07% | – |
| UTIW | Exit | UTI Worldwide Inc.ord | $0 | – | -107,750 | -100.0% | -0.13% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -59,500 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International | $0 | – | -17,420 | -100.0% | -0.15% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -26,525 | -100.0% | -0.30% | – |
| CYBX | Exit | Cyberonics Inc. | $0 | – | -18,740 | -100.0% | -0.30% | – |
| NDLS | Exit | Noodles & Companycl a | $0 | – | -83,275 | -100.0% | -0.31% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -11,497 | -100.0% | -0.33% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -56,229 | -100.0% | -0.41% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -152,300 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.