$391 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $23,066,000 | -14.8% | 1,684,926 | -3.7% | 5.90% | -17.0% |
| LMNX | Sell | Luminex Corp. | $19,266,000 | +4.1% | 952,334 | -0.2% | 4.92% | +1.3% |
| MDR | Sell | McDermott International Inc. | $13,676,000 | +2.5% | 2,768,530 | -15.1% | 3.50% | -0.2% |
| BWXT | Sell | BWX Technologies Inc. | $9,108,000 | +6.3% | 254,600 | -0.3% | 2.33% | +3.5% |
| SLB | Buy | Schlumberger Limited | $8,684,000 | +128.8% | 109,816 | +113.4% | 2.22% | +122.9% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $7,949,000 | +15.2% | 285,523 | -0.0% | 2.03% | +12.2% |
| IBKC | Buy | Iberiabank Corp. | $7,842,000 | +17.2% | 131,287 | +0.6% | 2.00% | +14.2% |
| EPAY | Buy | Bottomline Technologies, Inc. | $7,589,000 | +27.5% | 352,479 | +80.5% | 1.94% | +24.2% |
| QDEL | Sell | Quidel Corp. | $7,281,000 | +2.8% | 407,667 | -0.6% | 1.86% | +0.1% |
| DSW | Buy | DSW Inc.cl a | $7,267,000 | -7.7% | 343,109 | +20.4% | 1.86% | -10.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,849,000 | -1.8% | 93,866 | -1.1% | 1.75% | -4.4% |
| WFC | Buy | Wells Fargo & Co. | $6,721,000 | +39.0% | 142,015 | +42.0% | 1.72% | +35.4% |
| MDC | Buy | MDC Holdings Inc. | $6,597,000 | -1.8% | 271,049 | +1.1% | 1.69% | -4.4% |
| FAST | Buy | Fastenal Co. | $6,241,000 | -9.1% | 140,602 | +0.4% | 1.60% | -11.4% |
| GE | Sell | General Electric Co. | $5,853,000 | -3.5% | 185,917 | -2.6% | 1.50% | -6.1% |
| KVHI | Sell | KVH Industries Inc. | $5,748,000 | -19.6% | 746,474 | -0.3% | 1.47% | -21.7% |
| PRAA | Buy | PRA Group Inc. | $5,392,000 | +203.9% | 223,345 | +269.9% | 1.38% | +195.7% |
| CREE | Buy | Cree, Inc. | $5,372,000 | +21.4% | 219,806 | +44.6% | 1.37% | +18.3% |
| ABBV | Buy | AbbVie Inc. | $5,362,000 | +8.5% | 86,613 | +0.2% | 1.37% | +5.7% |
| XOM | Sell | Exxon Mobil Corp. | $5,363,000 | +7.1% | 57,218 | -4.5% | 1.37% | +4.3% |
| INTC | Buy | Intel Corporation | $4,934,000 | +2.7% | 150,415 | +1.3% | 1.26% | 0.0% |
| CSCO | Sell | Cisco Systems | $4,904,000 | +0.3% | 170,946 | -0.4% | 1.25% | -2.3% |
| ISIL | Buy | Intersil Corporationcl a | $4,866,000 | +1.5% | 359,371 | +0.2% | 1.24% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $4,676,000 | +9.2% | 38,549 | -2.6% | 1.20% | +6.3% |
| QCOM | New | Qualcomm, Inc. | $4,634,000 | – | 86,504 | +100.0% | 1.18% | – |
| PG | Sell | Procter & Gamble Co. | $4,507,000 | -14.8% | 53,229 | -17.2% | 1.15% | -17.1% |
| ABT | Buy | Abbott Labs. | $4,449,000 | -2.9% | 113,165 | +3.3% | 1.14% | -5.5% |
| NBL | Buy | Noble Energy, Inc | $4,434,000 | +18.1% | 123,597 | +3.4% | 1.13% | +14.9% |
| IBM | Buy | International Business Machs. | $4,361,000 | +2.9% | 28,734 | +2.7% | 1.12% | +0.3% |
| AXP | Buy | American Express Co. | $4,080,000 | +0.7% | 67,145 | +1.8% | 1.04% | -1.9% |
| CELG | Buy | Celgene Corp Com | $3,970,000 | +37.3% | 40,250 | +39.4% | 1.02% | +33.7% |
| AGX | Sell | Argan Inc. | $3,820,000 | +18.2% | 91,556 | -0.4% | 0.98% | +15.0% |
| T | Buy | AT&T Inc. | $3,800,000 | +11.6% | 87,934 | +1.2% | 0.97% | +8.6% |
| DD | Sell | Du Pont E I De Nemours & Co. | $3,713,000 | -1.0% | 57,299 | -3.2% | 0.95% | -3.6% |
| CHS | Buy | Chico's FAS Inc. | $3,707,000 | -18.6% | 346,147 | +0.9% | 0.95% | -20.7% |
| MSFT | Buy | Microsoft Corp. | $3,667,000 | -6.3% | 71,669 | +1.2% | 0.94% | -8.8% |
| MOS | Buy | Mosaic Co. | $3,572,000 | +42.4% | 136,459 | +46.9% | 0.91% | +38.8% |
| CVX | Sell | Chevron Corp. | $3,487,000 | +8.8% | 33,266 | -0.9% | 0.89% | +5.9% |
| PEP | Sell | Pepsico, Inc. | $3,445,000 | +1.7% | 32,515 | -1.6% | 0.88% | -0.9% |
| UPS | Buy | United Parcel Service, Inc.cl b | $3,433,000 | +2.4% | 31,865 | +0.3% | 0.88% | -0.2% |
| BBT | Sell | BB&T Corp. | $3,325,000 | +5.5% | 93,393 | -1.4% | 0.85% | +2.8% |
| MCHP | Sell | Microchip Technology | $3,200,000 | +4.6% | 63,040 | -0.7% | 0.82% | +1.9% |
| DHR | Sell | Danaher Corp. | $3,173,000 | +4.8% | 31,420 | -1.6% | 0.81% | +2.0% |
| BDX | Sell | Becton, Dickinson & Co. | $3,131,000 | +7.5% | 18,460 | -3.8% | 0.80% | +4.6% |
| JCI | Sell | Johnson Ctls Inc. | $3,029,000 | +12.4% | 68,439 | -1.1% | 0.77% | +9.5% |
| FMER | Sell | Firstmerit Corp. | $3,011,000 | -5.3% | 148,526 | -1.7% | 0.77% | -7.7% |
| MMM | Sell | 3M Co. | $3,010,000 | +4.6% | 17,190 | -0.5% | 0.77% | +1.7% |
| KO | Sell | Coca-Cola Company | $2,928,000 | -2.5% | 64,588 | -0.2% | 0.75% | -5.1% |
| EPIQ | Buy | EPIQ Systems Inc. | $2,909,000 | +3.0% | 199,258 | +6.0% | 0.74% | +0.4% |
| ENH | Sell | Endurance Specialty Holdings L | $2,879,000 | -17.7% | 42,870 | -19.9% | 0.74% | -19.8% |
| JPM | Buy | J. P. Morgan Chase | $2,826,000 | +7.8% | 45,476 | +2.7% | 0.72% | +4.9% |
| TTE | Buy | Total SAsponsored adr | $2,808,000 | +11.7% | 58,372 | +5.4% | 0.72% | +8.8% |
| NSC | Buy | Norfolk Southern Corp. | $2,793,000 | +3.3% | 32,803 | +1.0% | 0.71% | +0.6% |
| UTX | Buy | United Technologies Corp. | $2,668,000 | +4.3% | 26,019 | +1.9% | 0.68% | +1.6% |
| TMO | Buy | Thermo Fisher Scientific | $2,590,000 | +6.0% | 17,528 | +1.6% | 0.66% | +3.3% |
| BLK | Sell | Blackrock Inc. | $2,495,000 | -1.0% | 7,284 | -1.6% | 0.64% | -3.5% |
| ADP | Buy | Automatic Data Processing | $2,460,000 | +4.4% | 26,775 | +1.9% | 0.63% | +1.6% |
| PFE | Buy | Pfizer Inc. | $2,328,000 | +19.0% | 66,120 | +0.2% | 0.60% | +16.0% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,326,000 | +19.0% | 42,123 | +4.4% | 0.60% | +16.0% |
| MRK | Buy | Merck & Co., Inc. | $2,291,000 | +11.9% | 39,771 | +2.8% | 0.59% | +8.9% |
| KHC | Buy | The Kraft Heinz Company | $2,186,000 | +12.7% | 24,706 | +0.1% | 0.56% | +9.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,088,000 | +2.4% | 25,080 | +3.6% | 0.53% | -0.2% |
| TRS | Sell | Trimas Corporation | $2,084,000 | -52.5% | 115,765 | -53.7% | 0.53% | -53.7% |
| V | Sell | Visa Inc. | $1,992,000 | -4.1% | 26,852 | -1.2% | 0.51% | -6.6% |
| CROX | Sell | Crocs Incorporated | $1,881,000 | -9.5% | 166,720 | -22.9% | 0.48% | -11.9% |
| CAT | Buy | Caterpillar, Inc. | $1,864,000 | +0.8% | 24,586 | +1.7% | 0.48% | -2.1% |
| USB | Buy | U.S. Bancorp | $1,714,000 | +1.1% | 42,501 | +1.8% | 0.44% | -1.6% |
| LOW | Sell | Lowes Cos Inc | $1,634,000 | +1.9% | 20,645 | -2.5% | 0.42% | -0.7% |
| WEC | Buy | WEC Energy Group Inc. | $1,622,000 | +10.5% | 24,835 | +1.6% | 0.42% | +7.8% |
| DUK | Sell | Duke Energy Corp. | $1,525,000 | +3.7% | 17,775 | -2.5% | 0.39% | +1.0% |
| HZO | Sell | Marinemax Inc. | $1,491,000 | -14.8% | 87,888 | -2.3% | 0.38% | -17.2% |
| EMR | Sell | Emerson Elec Co | $1,490,000 | -5.0% | 28,560 | -1.0% | 0.38% | -7.5% |
| AMOT | Sell | Allied Motion Technologies | $1,455,000 | +27.5% | 62,547 | -1.3% | 0.37% | +24.4% |
| WAT | Sell | Waters Corp. | $1,451,000 | +1.7% | 10,317 | -4.6% | 0.37% | -1.1% |
| GLW | Buy | Corning, Inc. | $1,449,000 | -0.4% | 70,750 | +1.6% | 0.37% | -3.1% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,375,000 | +7.8% | 17,090 | +2.7% | 0.35% | +4.8% |
| HON | Sell | Honeywell International Inc. | $1,327,000 | +1.6% | 11,405 | -2.1% | 0.34% | -1.2% |
| LEN | Sell | Lennar Corp.cl a | $1,314,000 | -6.5% | 28,505 | -2.0% | 0.34% | -8.9% |
| HD | Buy | Home Depot, Inc. | $1,310,000 | -2.5% | 10,262 | +2.0% | 0.34% | -4.8% |
| BRKB | Buy | Berkshire Hathaway "B"cl b new | $1,272,000 | +3.6% | 8,782 | +1.4% | 0.32% | +0.9% |
| MO | Sell | Altria Group Inc. | $1,259,000 | +8.6% | 18,250 | -1.4% | 0.32% | +5.9% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,252,000 | +8.3% | 16,513 | -1.9% | 0.32% | +5.6% |
| ALEX | Sell | Alexander & Baldwin | $1,242,000 | -3.9% | 34,378 | -2.4% | 0.32% | -6.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,225,000 | -9.2% | 13,910 | -2.6% | 0.31% | -11.6% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,216,000 | -8.8% | 16,205 | -2.3% | 0.31% | -11.1% |
| SNA | Sell | Snap On Inc. | $1,218,000 | -1.9% | 7,720 | -2.4% | 0.31% | -4.6% |
| BR | Sell | Broadridge Financial Solutions | $1,214,000 | +7.2% | 18,617 | -2.5% | 0.31% | +4.4% |
| SBUX | Sell | Starbucks Corp. | $1,209,000 | -7.7% | 21,168 | -3.5% | 0.31% | -10.2% |
| COST | Buy | Costco Whsl Corp. New | $1,204,000 | +2.4% | 7,665 | +2.7% | 0.31% | -0.3% |
| CVS | Sell | CVS Health Corp. | $1,200,000 | -10.3% | 12,535 | -2.8% | 0.31% | -12.5% |
| GNTX | Sell | Gentex Corp. | $1,193,000 | -2.0% | 77,245 | -0.4% | 0.30% | -4.4% |
| JNPR | Sell | Juniper Networks, Inc. | $1,185,000 | -13.3% | 52,695 | -1.6% | 0.30% | -15.6% |
| ADI | Sell | Analog Devices Inc. | $1,163,000 | -4.6% | 20,540 | -0.3% | 0.30% | -7.2% |
| TISI | New | Team Inc. | $1,144,000 | – | 46,077 | +100.0% | 0.29% | – |
| PM | Sell | Philip Morris International, I | $1,139,000 | -7.5% | 11,200 | -10.8% | 0.29% | -9.9% |
| HAL | Buy | Halliburton Company | $1,118,000 | +33.6% | 24,685 | +5.3% | 0.29% | +30.0% |
| STMP | Sell | Stamps.com Inc. | $1,095,000 | -19.7% | 12,525 | -2.3% | 0.28% | -21.8% |
| TGT | Buy | Target Corp. | $1,086,000 | -12.9% | 15,550 | +2.6% | 0.28% | -15.0% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,082,000 | +3.1% | 16,605 | -3.3% | 0.28% | +0.7% |
| PKI | Sell | Perkin Elmer | $1,056,000 | +3.5% | 20,145 | -2.3% | 0.27% | +0.7% |
| WMS | Sell | Advanced Drainage Systems Inc. | $984,000 | +25.5% | 35,954 | -2.3% | 0.25% | +22.3% |
| GDOT | Sell | Green Dot Corpcl a | $984,000 | -1.8% | 42,820 | -1.8% | 0.25% | -4.2% |
| LIVN | Sell | LivaNova PLC | $983,000 | -9.0% | 19,565 | -2.2% | 0.25% | -11.3% |
| IVZ | Sell | Invesco Ltd. | $975,000 | -18.3% | 38,190 | -1.6% | 0.25% | -20.4% |
| VDSI | New | Vasco Data Security Internatio | $968,000 | – | 59,034 | +100.0% | 0.25% | – |
| TSN | Sell | Tyson Foods Inc.cl a | $964,000 | -2.5% | 14,440 | -2.7% | 0.25% | -5.4% |
| CTSH | Buy | Cognizant Tech Solutions Cl Acl a | $945,000 | +63.5% | 16,511 | +79.1% | 0.24% | +59.2% |
| UBSH | Sell | Union Bankshares Corporation | $943,000 | -2.1% | 38,170 | -2.4% | 0.24% | -4.7% |
| PRXL | Buy | Parexel Intl Corp. | $932,000 | +104.4% | 14,815 | +103.6% | 0.24% | +98.3% |
| LLY | New | Lilly Eli & Co | $914,000 | – | 11,610 | +100.0% | 0.23% | – |
| UNP | Sell | Union Pacific Corp. | $905,000 | +7.6% | 10,371 | -1.8% | 0.23% | +4.5% |
| COF | Capital One Finl Corp. | $884,000 | -8.3% | 13,915 | 0.0% | 0.23% | -10.7% | |
| BW | Sell | Babcock & Wilcox Enterprises, | $875,000 | -46.3% | 59,600 | -21.7% | 0.22% | -47.7% |
| PGEM | Sell | Ply Gem Holdings Inc. | $845,000 | +1.4% | 57,999 | -2.2% | 0.22% | -1.4% |
| D | Sell | Dominion Resources, Inc. VA Ne | $826,000 | -26.7% | 10,605 | -29.3% | 0.21% | -28.7% |
| RY | Buy | Royal Bank of Canada | $805,000 | +6.3% | 13,620 | +3.6% | 0.21% | +3.5% |
| ECHO | New | Echo Global Logistics Inc. | $803,000 | – | 35,834 | +100.0% | 0.20% | – |
| SEAS | New | Seaworld Entertainment Inc. | $777,000 | – | 54,215 | +100.0% | 0.20% | – |
| ALB | Albemarle Corporation | $757,000 | +23.9% | 9,550 | 0.0% | 0.19% | +20.6% | |
| BAC | Buy | Bank of America Corp. | $749,000 | +3.6% | 56,408 | +5.4% | 0.19% | +0.5% |
| NEU | Newmarket Corp. | $605,000 | +4.5% | 1,460 | 0.0% | 0.16% | +2.0% | |
| AN | Buy | AutoNation Inc. | $578,000 | +2.8% | 12,306 | +2.3% | 0.15% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $564,000 | +9.3% | 7,671 | -5.0% | 0.14% | +6.7% |
| MDLZ | Mondelez International Inc.cl a | $470,000 | +13.5% | 10,320 | 0.0% | 0.12% | +10.1% | |
| VAL | Sell | Valspar Corp | $453,000 | -2.6% | 4,191 | -3.5% | 0.12% | -4.9% |
| VZ | Sell | Verizon Communications | $453,000 | -15.3% | 8,119 | -18.0% | 0.12% | -17.1% |
| MPW | Medical Properties Trust Inc. | $431,000 | +17.4% | 28,325 | 0.0% | 0.11% | +14.6% | |
| SO | Sell | Southern Co. | $398,000 | +2.3% | 7,425 | -1.3% | 0.10% | 0.0% |
| WTM | White Mountains Group Bermuda | $344,000 | +4.9% | 409 | 0.0% | 0.09% | +2.3% | |
| RPM | RPM, Inc. | $341,000 | +5.2% | 6,835 | 0.0% | 0.09% | +2.4% | |
| CSX | CSX Corporation | $330,000 | +1.2% | 12,670 | 0.0% | 0.08% | -2.3% | |
| PNY | Sell | Piedmont Nat Gas Inc. | $313,000 | -15.6% | 5,200 | -16.1% | 0.08% | -17.5% |
| UDR | Sell | UDR Inc. | $304,000 | -11.1% | 8,237 | -7.3% | 0.08% | -13.3% |
| WMT | Wal-Mart Stores | $303,000 | +6.7% | 4,150 | 0.0% | 0.08% | +2.7% | |
| MTRX | Sell | Matrix Service Company | $264,000 | -86.6% | 16,000 | -85.6% | 0.07% | -87.0% |
| MEG | Media General Inc New | $249,000 | +5.5% | 14,489 | 0.0% | 0.06% | +3.2% | |
| PAYX | Paychex, Inc. | $245,000 | +9.9% | 4,125 | 0.0% | 0.06% | +6.8% | |
| DOW | Dow Chemical | $237,000 | -2.1% | 4,766 | 0.0% | 0.06% | -4.7% | |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $233,000 | – | 2,800 | +100.0% | 0.06% | – |
| IPI | Sell | Intrepid Potash Inc. | $236,000 | -1.3% | 164,198 | -23.9% | 0.06% | -4.8% |
| SNECQ | Sanchez Energy Corp. | $108,000 | +28.6% | 15,300 | 0.0% | 0.03% | +27.3% | |
| CIK | Credit Suisse Asst Mgm Com | $51,000 | +2.0% | 17,440 | 0.0% | 0.01% | 0.0% | |
| AAPL | Exit | Apple Inc. | $0 | – | -1,885 | -100.0% | -0.05% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,583 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -834 | -100.0% | -0.06% | – |
| SCG | Exit | Scana Corp. | $0 | – | -3,582 | -100.0% | -0.07% | – |
| MANT | Exit | Mantech International Corp.cl a | $0 | – | -26,880 | -100.0% | -0.23% | – |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -42,640 | -100.0% | -0.27% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc. | $0 | – | -23,657 | -100.0% | -0.33% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -35,305 | -100.0% | -0.37% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -78,859 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.