$408 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 169 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | Stamps.com Inc. | $7,401,000 | +575.9% | 78,306 | +525.2% | 1.82% | +548.2% |
| WFC | Buy | Wells Fargo & Co. | $7,056,000 | +5.0% | 159,351 | +12.2% | 1.73% | +0.7% |
| ABBV | Buy | AbbVie Inc. | $5,811,000 | +8.4% | 92,143 | +6.4% | 1.42% | +3.9% |
| GE | Buy | General Electric Co. | $5,521,000 | -5.7% | 186,396 | +0.3% | 1.35% | -9.5% |
| CELG | Buy | Celgene Corp Com | $4,229,000 | +6.5% | 40,453 | +0.5% | 1.04% | +2.2% |
| MOS | Buy | Mosaic Co. | $4,030,000 | +12.8% | 164,748 | +20.7% | 0.99% | +8.2% |
| CVS | Buy | CVS Health Corp. | $2,935,000 | +144.6% | 32,977 | +163.1% | 0.72% | +134.5% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $2,155,000 | -7.4% | 43,048 | +2.2% | 0.53% | -11.3% |
| HBAN | New | Huntington Bancshares Inc. | $2,121,000 | – | 215,156 | +100.0% | 0.52% | – |
| BW | Buy | Babcock & Wilcox Enterprises, | $2,110,000 | +141.1% | 127,840 | +114.5% | 0.52% | +130.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,025,000 | -3.0% | 25,120 | +0.2% | 0.50% | -6.9% |
| SEAS | Buy | Seaworld Entertainment Inc. | $1,867,000 | +140.3% | 138,475 | +155.4% | 0.46% | +130.2% |
| APA | New | Apache Corp | $1,854,000 | – | 29,020 | +100.0% | 0.46% | – |
| GLW | Buy | Corning, Inc. | $1,698,000 | +17.2% | 71,800 | +1.5% | 0.42% | +12.4% |
| RHI | New | Robert Half Int'l, Inc. | $1,555,000 | – | 41,078 | +100.0% | 0.38% | – |
| WEC | Buy | WEC Energy Group Inc. | $1,487,000 | -8.3% | 24,840 | +0.0% | 0.36% | -12.0% |
| UNP | Buy | Union Pacific Corp. | $1,318,000 | +45.6% | 13,511 | +30.3% | 0.32% | +39.8% |
| SNA | Buy | Snap On Inc. | $1,302,000 | +6.9% | 8,570 | +11.0% | 0.32% | +2.6% |
| JNPR | Buy | Juniper Networks, Inc. | $1,292,000 | +9.0% | 53,695 | +1.9% | 0.32% | +4.6% |
| CCRN | New | Cross Country Healthcare Inc. | $1,256,000 | – | 106,579 | +100.0% | 0.31% | – |
| LEN | Buy | Lennar Corp.cl a | $1,229,000 | -6.5% | 29,030 | +1.8% | 0.30% | -10.4% |
| IVZ | Buy | Invesco Ltd. | $1,201,000 | +23.2% | 38,400 | +0.5% | 0.30% | +18.5% |
| HAL | Buy | Halliburton Company | $1,120,000 | +0.2% | 24,950 | +1.1% | 0.28% | -3.8% |
| HAE | New | Haemonetics Corp. | $979,000 | – | 27,037 | +100.0% | 0.24% | – |
| BAC | Buy | Bank of America Corp. | $903,000 | +20.6% | 57,708 | +2.3% | 0.22% | +15.7% |
| RY | Buy | Royal Bank of Canada | $858,000 | +6.6% | 13,845 | +1.7% | 0.21% | +1.9% |
| PMTS | New | CPI Card Group Inc. | $839,000 | – | 138,980 | +100.0% | 0.21% | – |
| CTSH | Buy | Cognizant Tech Solutions Cl Acl a | $794,000 | -16.0% | 16,651 | +0.8% | 0.20% | -19.4% |
| KN | New | Knowles Corporation | $741,000 | – | 52,733 | +100.0% | 0.18% | – |
| AN | Buy | AutoNation Inc. | $606,000 | +4.8% | 12,431 | +1.0% | 0.15% | +0.7% |
| PAYX | Buy | Paychex, Inc. | $240,000 | -2.0% | 4,150 | +0.6% | 0.06% | -6.3% |
| GSK | New | Glaxo Smithkline PLCsponsored adr | $216,000 | – | 5,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.