$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $29,756,000 | +29.0% | 1,657,733 | -1.6% | 7.30% | +23.8% |
| LMNX | Sell | Luminex Corp. | $20,321,000 | +5.5% | 894,423 | -6.1% | 4.98% | +1.2% |
| MDR | Sell | McDermott International Inc. | $13,691,000 | +0.1% | 2,732,685 | -1.3% | 3.36% | -4.0% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $8,970,000 | +12.8% | 276,867 | -3.0% | 2.20% | +8.3% |
| QDEL | Sell | Quidel Corp. | $8,836,000 | +21.4% | 399,993 | -1.9% | 2.17% | +16.4% |
| IBKC | Sell | Iberiabank Corp. | $8,627,000 | +10.0% | 128,535 | -2.1% | 2.12% | +5.5% |
| SLB | Sell | Schlumberger Limited | $8,584,000 | -1.2% | 109,149 | -0.6% | 2.10% | -5.2% |
| BWXT | Sell | BWX Technologies Inc. | $8,295,000 | -8.9% | 216,202 | -15.1% | 2.03% | -12.6% |
| EPAY | Sell | Bottomline Technologies, Inc. | $7,993,000 | +5.3% | 342,910 | -2.7% | 1.96% | +1.0% |
| PRAA | Sell | PRA Group Inc. | $7,494,000 | +39.0% | 216,964 | -2.9% | 1.84% | +33.4% |
| DSW | Sell | DSW Inc.cl a | $6,893,000 | -5.1% | 336,559 | -1.9% | 1.69% | -9.0% |
| KVHI | Sell | KVH Industries Inc. | $6,467,000 | +12.5% | 734,060 | -1.7% | 1.59% | +8.0% |
| MDC | Sell | MDC Holdings Inc. | $5,991,000 | -9.2% | 232,213 | -14.3% | 1.47% | -12.9% |
| TROW | Sell | T. Rowe Price Group Inc. | $5,959,000 | -13.0% | 89,608 | -4.5% | 1.46% | -16.6% |
| QCOM | Sell | Qualcomm, Inc. | $5,924,000 | +27.8% | 86,482 | -0.0% | 1.45% | +22.6% |
| FAST | Sell | Fastenal Co. | $5,855,000 | -6.2% | 140,127 | -0.3% | 1.44% | -10.0% |
| CREE | Sell | Cree, Inc. | $5,580,000 | +3.9% | 216,970 | -1.3% | 1.37% | -0.4% |
| INTC | Sell | Intel Corporation | $5,573,000 | +13.0% | 147,640 | -1.8% | 1.37% | +8.4% |
| CSCO | Sell | Cisco Systems | $5,376,000 | +9.6% | 169,471 | -0.9% | 1.32% | +5.1% |
| XOM | Sell | Exxon Mobil Corp. | $4,941,000 | -7.9% | 56,618 | -1.0% | 1.21% | -11.6% |
| ABT | Sell | Abbott Labs. | $4,764,000 | +7.1% | 112,660 | -0.4% | 1.17% | +2.7% |
| IBM | Sell | International Business Machs. | $4,534,000 | +4.0% | 28,540 | -0.7% | 1.11% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $4,480,000 | -4.2% | 37,924 | -1.6% | 1.10% | -8.0% |
| NBL | Sell | Noble Energy, Inc | $4,400,000 | -0.8% | 123,101 | -0.4% | 1.08% | -4.8% |
| AXP | Sell | American Express Co. | $4,250,000 | +4.2% | 66,369 | -1.2% | 1.04% | -0.1% |
| AGX | Sell | Argan Inc. | $4,076,000 | +6.7% | 68,867 | -24.8% | 1.00% | +2.5% |
| ISIL | Sell | Intersil Corporationcl a | $4,075,000 | -16.3% | 185,806 | -48.3% | 1.00% | -19.7% |
| MSFT | Sell | Microsoft Corp. | $4,033,000 | +10.0% | 70,019 | -2.3% | 0.99% | +5.5% |
| MCHP | Sell | Microchip Technology | $3,845,000 | +20.2% | 61,870 | -1.9% | 0.94% | +15.3% |
| DD | Sell | Du Pont E I De Nemours & Co. | $3,772,000 | +1.6% | 56,319 | -1.7% | 0.92% | -2.5% |
| PG | Sell | Procter & Gamble Co. | $3,571,000 | -20.8% | 39,786 | -25.3% | 0.88% | -24.0% |
| PEP | Sell | Pepsico, Inc. | $3,477,000 | +0.9% | 31,965 | -1.7% | 0.85% | -3.2% |
| BBT | Sell | BB&T Corp. | $3,466,000 | +4.2% | 91,895 | -1.6% | 0.85% | 0.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,464,000 | +0.9% | 31,670 | -0.6% | 0.85% | -3.3% |
| T | Sell | AT&T Inc. | $3,437,000 | -9.6% | 84,636 | -3.8% | 0.84% | -13.2% |
| CVX | Sell | Chevron Corp. | $3,363,000 | -3.6% | 32,672 | -1.8% | 0.82% | -7.4% |
| BDX | Sell | Becton, Dickinson & Co. | $3,250,000 | +3.8% | 18,085 | -2.0% | 0.80% | -0.4% |
| NSC | Sell | Norfolk Southern Corp. | $3,145,000 | +12.6% | 32,403 | -1.2% | 0.77% | +8.0% |
| JPM | Sell | J. P. Morgan Chase | $3,017,000 | +6.8% | 45,301 | -0.4% | 0.74% | +2.5% |
| MMM | Sell | 3M Co. | $2,935,000 | -2.5% | 16,655 | -3.1% | 0.72% | -6.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,756,000 | +6.4% | 17,328 | -1.1% | 0.68% | +2.1% |
| TTE | Sell | Total SAsponsored adr | $2,755,000 | -1.9% | 57,757 | -1.1% | 0.68% | -5.8% |
| KO | Sell | Coca-Cola Company | $2,693,000 | -8.0% | 63,638 | -1.5% | 0.66% | -11.8% |
| UTX | Sell | United Technologies Corp. | $2,626,000 | -1.6% | 25,844 | -0.7% | 0.64% | -5.6% |
| BLK | Sell | Blackrock Inc. | $2,593,000 | +3.9% | 7,154 | -1.8% | 0.64% | -0.3% |
| CHS | Sell | Chico's FAS Inc. | $2,488,000 | -32.9% | 209,060 | -39.6% | 0.61% | -35.7% |
| MRK | Sell | Merck & Co., Inc. | $2,463,000 | +7.5% | 39,467 | -0.8% | 0.60% | +3.1% |
| DHR | Sell | Danaher Corp. | $2,370,000 | -25.3% | 30,235 | -3.8% | 0.58% | -28.4% |
| ADP | Sell | Automatic Data Processing | $2,343,000 | -4.8% | 26,560 | -0.8% | 0.58% | -8.6% |
| PFE | Sell | Pfizer Inc. | $2,209,000 | -5.1% | 65,229 | -1.3% | 0.54% | -8.9% |
| V | Sell | Visa Inc. | $2,178,000 | +9.3% | 26,342 | -1.9% | 0.53% | +4.9% |
| KHC | Sell | The Kraft Heinz Company | $2,162,000 | -1.1% | 24,147 | -2.3% | 0.53% | -5.2% |
| CAT | Sell | Caterpillar, Inc. | $2,124,000 | +13.9% | 23,926 | -2.7% | 0.52% | +9.5% |
| USB | Sell | U.S. Bancorp | $1,812,000 | +5.7% | 42,251 | -0.6% | 0.44% | +1.4% |
| WAT | Sell | Waters Corp. | $1,603,000 | +10.5% | 10,117 | -1.9% | 0.39% | +5.9% |
| EMR | Sell | Emerson Elec Co | $1,536,000 | +3.1% | 28,185 | -1.3% | 0.38% | -1.0% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,459,000 | +20.0% | 15,960 | -1.5% | 0.36% | +15.1% |
| LOW | Sell | Lowes Cos Inc | $1,435,000 | -12.2% | 19,870 | -3.8% | 0.35% | -15.8% |
| TISI | Sell | Team Inc. | $1,427,000 | +24.7% | 43,612 | -5.3% | 0.35% | +19.9% |
| DUK | Sell | Duke Energy Corp. | $1,413,000 | -7.3% | 17,655 | -0.7% | 0.35% | -11.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,397,000 | +14.0% | 13,725 | -1.3% | 0.34% | +9.6% |
| TRS | Sell | Trimas Corporation | $1,387,000 | -33.4% | 74,505 | -35.6% | 0.34% | -36.2% |
| ENH | Sell | Endurance Specialty Holdings L | $1,335,000 | -53.6% | 20,395 | -52.4% | 0.33% | -55.6% |
| HD | Sell | Home Depot, Inc. | $1,314,000 | +0.3% | 10,212 | -0.5% | 0.32% | -3.9% |
| ADI | Sell | Analog Devices Inc. | $1,308,000 | +12.5% | 20,290 | -1.2% | 0.32% | +8.1% |
| HON | Sell | Honeywell International Inc. | $1,305,000 | -1.7% | 11,195 | -1.8% | 0.32% | -5.6% |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,277,000 | -7.1% | 16,965 | -0.7% | 0.31% | -10.8% |
| BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,262,000 | -0.8% | 8,732 | -0.6% | 0.31% | -4.9% |
| BR | Sell | Broadridge Financial Solutions | $1,229,000 | +1.2% | 18,117 | -2.7% | 0.30% | -2.9% |
| ALEX | Sell | Alexander & Baldwin | $1,206,000 | -2.9% | 31,381 | -8.7% | 0.30% | -6.6% |
| COST | Sell | Costco Whsl Corp. New | $1,161,000 | -3.6% | 7,615 | -0.7% | 0.28% | -7.5% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,144,000 | -8.6% | 16,223 | -1.8% | 0.28% | -12.2% |
| MO | Sell | Altria Group Inc. | $1,144,000 | -9.1% | 18,100 | -0.8% | 0.28% | -12.7% |
| SBUX | Sell | Starbucks Corp. | $1,139,000 | -5.8% | 21,043 | -0.6% | 0.28% | -9.7% |
| AMOT | Sell | Allied Motion Technologies | $1,126,000 | -22.6% | 59,558 | -4.8% | 0.28% | -25.8% |
| PKI | Sell | Perkin Elmer | $1,112,000 | +5.3% | 19,810 | -1.7% | 0.27% | +1.1% |
| PM | Sell | Philip Morris International, I | $1,074,000 | -5.7% | 11,050 | -1.3% | 0.26% | -9.6% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,074,000 | -0.7% | 16,185 | -2.5% | 0.26% | -5.1% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,065,000 | +10.5% | 14,260 | -1.2% | 0.26% | +6.1% |
| TGT | Sell | Target Corp. | $1,062,000 | -2.2% | 15,462 | -0.6% | 0.26% | -6.5% |
| PRXL | Sell | Parexel Intl Corp. | $1,022,000 | +9.7% | 14,720 | -0.6% | 0.25% | +5.5% |
| VDSI | Sell | Vasco Data Security Internatio | $951,000 | -1.8% | 54,020 | -8.5% | 0.23% | -5.7% |
| LLY | Sell | Lilly Eli & Co | $926,000 | +1.3% | 11,535 | -0.6% | 0.23% | -3.0% |
| GDOT | Sell | Green Dot Corpcl a | $918,000 | -6.7% | 39,799 | -7.1% | 0.22% | -10.7% |
| UBSH | Sell | Union Bankshares Corporation | $919,000 | -2.5% | 34,345 | -10.0% | 0.22% | -6.6% |
| WMS | Sell | Advanced Drainage Systems Inc. | $799,000 | -18.8% | 33,220 | -7.6% | 0.20% | -22.2% |
| ECHO | Sell | Echo Global Logistics Inc. | $756,000 | -5.9% | 32,781 | -8.5% | 0.18% | -9.8% |
| D | Sell | Dominion Resources, Inc. VA Ne | $735,000 | -11.0% | 9,905 | -6.6% | 0.18% | -14.7% |
| PGEM | Sell | Ply Gem Holdings Inc. | $710,000 | -16.0% | 53,107 | -8.4% | 0.17% | -19.4% |
| MDLZ | Sell | Mondelez International Inc.cl a | $431,000 | -8.3% | 9,817 | -4.9% | 0.11% | -11.7% |
| MPW | Sell | Medical Properties Trust Inc. | $416,000 | -3.5% | 28,125 | -0.7% | 0.10% | -7.3% |
| BMY | Sell | Bristol Myers Squibb Co. | $382,000 | -32.3% | 7,071 | -7.8% | 0.09% | -34.7% |
| CSX | Sell | CSX Corporation | $374,000 | +13.3% | 12,270 | -3.2% | 0.09% | +9.5% |
| SO | Sell | Southern Co. | $353,000 | -11.3% | 6,875 | -7.4% | 0.09% | -14.7% |
| VZ | Sell | Verizon Communications | $319,000 | -29.6% | 6,146 | -24.3% | 0.08% | -32.8% |
| RPM | Sell | RPM, Inc. | $311,000 | -8.8% | 5,785 | -15.4% | 0.08% | -12.6% |
| COF | Sell | Capital One Finl Corp. | $311,000 | -64.8% | 4,326 | -68.9% | 0.08% | -66.4% |
| WMT | Sell | Wal-Mart Stores | $267,000 | -11.9% | 3,710 | -10.6% | 0.06% | -15.6% |
| PNY | Sell | Piedmont Nat Gas Inc. | $231,000 | -26.2% | 3,850 | -26.0% | 0.06% | -28.8% |
| IPI | Sell | Intrepid Potash Inc. | $181,000 | -23.3% | 159,976 | -2.6% | 0.04% | -26.7% |
| VAL | Exit | Valspar Corp | $0 | – | -4,191 | -100.0% | -0.12% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -19,565 | -100.0% | -0.25% | – |
| HZO | Exit | Marinemax Inc. | $0 | – | -87,888 | -100.0% | -0.38% | – |
| CROX | Exit | Crocs Incorporated | $0 | – | -166,720 | -100.0% | -0.48% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -199,258 | -100.0% | -0.74% | – |
| FMER | Exit | Firstmerit Corp. | $0 | – | -148,526 | -100.0% | -0.77% | – |
| JCI | Exit | Johnson Ctls Inc. | $0 | – | -68,439 | -100.0% | -0.77% | – |
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.