$407 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D Systems Corp. | $25,400,000 | +18.8% | 1,697,859 | +5.5% | 6.24% | +22.1% |
| LMNX | Sell | Luminex Corp. | $15,963,000 | -9.3% | 868,953 | -0.1% | 3.92% | -6.7% |
| MDR | Sell | McDermott International Inc. | $12,134,000 | -11.7% | 1,797,657 | -3.3% | 2.98% | -9.2% |
| QDEL | Buy | Quidel Corp. | $9,506,000 | +11.9% | 419,878 | +5.9% | 2.34% | +15.1% |
| IBKC | Sell | Iberiabank Corp. | $9,443,000 | -7.6% | 119,377 | -2.2% | 2.32% | -5.0% |
| WFC | Sell | Wells Fargo & Co. | $8,596,000 | -1.7% | 154,432 | -2.7% | 2.11% | +1.0% |
| SLB | Sell | Schlumberger Limited | $8,415,000 | -8.7% | 107,746 | -1.9% | 2.07% | -6.1% |
| BWXT | Sell | BWX Technologies Inc. | $8,327,000 | +0.1% | 174,935 | -16.5% | 2.04% | +3.0% |
| STMP | Sell | Stamps.com Inc. | $7,844,000 | -3.2% | 66,276 | -6.3% | 1.93% | -0.5% |
| EPAY | Buy | Bottomline Technologies, Inc. | $7,833,000 | -5.4% | 331,222 | +0.1% | 1.92% | -2.7% |
| PRAA | Buy | PRA Group Inc. | $7,412,000 | -11.7% | 223,580 | +4.2% | 1.82% | -9.1% |
| FAST | Buy | Fastenal Co. | $7,380,000 | +9.8% | 143,302 | +0.2% | 1.81% | +13.0% |
| MDC | Sell | MDC Holdings Inc. | $6,900,000 | +12.8% | 229,611 | -3.7% | 1.70% | +16.0% |
| DSW | Sell | DSW Inc.cl a | $6,537,000 | -15.7% | 316,087 | -7.6% | 1.61% | -13.2% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $6,515,000 | -10.2% | 177,042 | -35.1% | 1.60% | -7.6% |
| ABBV | Sell | AbbVie Inc. | $6,063,000 | +3.7% | 93,043 | -0.4% | 1.49% | +6.6% |
| KVHI | Sell | KVH Industries Inc. | $6,063,000 | -29.2% | 721,838 | -0.5% | 1.49% | -27.2% |
| GE | Buy | General Electric Co. | $6,041,000 | +2.7% | 202,698 | +8.9% | 1.48% | +5.6% |
| TROW | Sell | T. Rowe Price Group Inc. | $5,784,000 | -10.8% | 84,871 | -1.5% | 1.42% | -8.3% |
| CELG | Buy | Celgene Corp Com | $5,690,000 | +22.7% | 45,733 | +14.2% | 1.40% | +26.3% |
| ABT | Buy | Abbott Labs. | $5,611,000 | +30.6% | 126,340 | +13.0% | 1.38% | +34.3% |
| CSCO | Sell | Cisco Systems | $5,337,000 | +5.6% | 157,896 | -5.6% | 1.31% | +8.5% |
| QCOM | Buy | Qualcomm, Inc. | $5,258,000 | -8.2% | 91,707 | +4.4% | 1.29% | -5.6% |
| INTC | Sell | Intel Corporation | $5,217,000 | -2.9% | 144,630 | -2.4% | 1.28% | -0.2% |
| MOS | Buy | Mosaic Co. | $4,978,000 | +4.4% | 170,610 | +4.9% | 1.22% | +7.4% |
| APA | Buy | Apache Corp | $4,969,000 | +152.7% | 96,686 | +212.2% | 1.22% | +159.8% |
| IBM | Sell | International Business Machs. | $4,897,000 | +1.3% | 28,120 | -3.4% | 1.20% | +4.2% |
| AXP | Sell | American Express Co. | $4,737,000 | +5.1% | 59,878 | -1.5% | 1.16% | +8.2% |
| XOM | Sell | Exxon Mobil Corp. | $4,608,000 | -11.1% | 56,185 | -2.1% | 1.13% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $4,549,000 | +3.2% | 36,526 | -4.5% | 1.12% | +6.1% |
| MSFT | Sell | Microsoft Corp. | $4,341,000 | +0.7% | 65,914 | -4.9% | 1.07% | +3.6% |
| NBL | Sell | Noble Energy, Inc | $4,187,000 | -10.3% | 121,929 | -0.6% | 1.03% | -7.8% |
| AGX | Sell | Argan Inc. | $3,875,000 | -6.3% | 58,572 | -0.1% | 0.95% | -3.6% |
| CVX | Sell | Chevron Corp. | $3,532,000 | -10.5% | 32,897 | -1.9% | 0.87% | -8.0% |
| BBT | Sell | BB&T Corp. | $3,493,000 | -6.8% | 78,159 | -2.0% | 0.86% | -4.1% |
| PEP | Sell | Pepsico, Inc. | $3,474,000 | +3.5% | 31,062 | -3.2% | 0.85% | +6.4% |
| PG | Sell | Procter & Gamble Co. | $3,460,000 | +1.3% | 38,513 | -5.2% | 0.85% | +4.2% |
| T | Sell | AT&T Inc. | $3,461,000 | -3.9% | 83,329 | -1.6% | 0.85% | -1.2% |
| MCHP | Sell | Microchip Technology | $3,427,000 | -11.5% | 46,451 | -23.1% | 0.84% | -9.0% |
| JPM | Sell | J. P. Morgan Chase | $3,377,000 | -8.6% | 38,441 | -10.2% | 0.83% | -6.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,325,000 | -7.7% | 30,980 | -1.4% | 0.82% | -5.1% |
| NSC | Sell | Norfolk Southern Corp. | $3,283,000 | -3.9% | 29,318 | -7.3% | 0.81% | -1.2% |
| CREE | Sell | Cree, Inc. | $3,168,000 | -13.7% | 118,530 | -14.8% | 0.78% | -11.3% |
| BW | Sell | Babcock & Wilcox Enterprises, | $3,097,000 | -49.9% | 331,637 | -11.0% | 0.76% | -48.4% |
| BDX | Sell | Becton, Dickinson & Co. | $3,032,000 | +2.0% | 16,530 | -7.9% | 0.74% | +4.9% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $3,018,000 | -4.0% | 57,248 | -1.0% | 0.74% | -1.3% |
| TTE | Sell | Total SAsponsored adr | $2,998,000 | -20.6% | 59,454 | -19.8% | 0.74% | -18.4% |
| MMM | Sell | 3M Co. | $2,895,000 | -1.7% | 15,130 | -8.3% | 0.71% | +1.0% |
| UTX | Sell | United Technologies Corp. | $2,841,000 | -2.6% | 25,319 | -4.9% | 0.70% | +0.1% |
| BLK | Sell | Blackrock Inc. | $2,772,000 | +0.2% | 7,229 | -0.6% | 0.68% | +3.0% |
| PFE | Buy | Pfizer Inc. | $2,683,000 | +26.0% | 78,427 | +19.6% | 0.66% | +29.5% |
| CVS | Buy | CVS Health Corp. | $2,595,000 | +40.5% | 33,060 | +41.2% | 0.64% | +44.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,563,000 | +3.2% | 16,686 | -5.2% | 0.63% | +6.2% |
| MRK | Sell | Merck & Co., Inc. | $2,553,000 | +6.1% | 40,178 | -1.7% | 0.63% | +9.0% |
| VDSI | Buy | Vasco Data Security Internatio | $2,544,000 | +22.7% | 188,459 | +24.1% | 0.62% | +26.3% |
| ADP | Sell | Automatic Data Processing | $2,496,000 | -4.8% | 24,375 | -4.5% | 0.61% | -2.1% |
| SEAS | Sell | Seaworld Entertainment Inc. | $2,417,000 | -4.4% | 132,285 | -0.9% | 0.59% | -1.7% |
| DHR | Sell | Danaher Corp. | $2,404,000 | +3.0% | 28,110 | -6.3% | 0.59% | +6.1% |
| DD | Sell | Du Pont E I De Nemours & Co. | $2,342,000 | -1.4% | 29,155 | -9.9% | 0.58% | +1.4% |
| V | Sell | Visa Inc. | $2,190,000 | +6.4% | 24,637 | -6.6% | 0.54% | +9.3% |
| KHC | Sell | The Kraft Heinz Company | $2,137,000 | +1.7% | 23,534 | -2.3% | 0.52% | +4.6% |
| CAT | Sell | Caterpillar, Inc. | $2,086,000 | -4.0% | 22,491 | -4.1% | 0.51% | -1.3% |
| HAL | Buy | Halliburton Company | $2,084,000 | +47.5% | 42,349 | +62.1% | 0.51% | +51.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,031,000 | -22.7% | 24,460 | -23.0% | 0.50% | -20.5% |
| USB | Sell | U.S. Bancorp | $2,010,000 | -6.5% | 39,026 | -6.8% | 0.49% | -3.9% |
| RHI | Sell | Robert Half Int'l, Inc. | $1,995,000 | -0.1% | 40,848 | -0.2% | 0.49% | +2.7% |
| HBAN | Sell | Huntington Bancshares Inc. | $1,879,000 | -0.4% | 140,327 | -1.6% | 0.46% | +2.7% |
| LOW | Buy | Lowes Cos Inc | $1,695,000 | +18.9% | 20,625 | +2.9% | 0.42% | +22.0% |
| CATO | New | Cato Corp. Class Acl a | $1,648,000 | – | 75,066 | +100.0% | 0.40% | – |
| EMR | Sell | Emerson Elec Co | $1,608,000 | +2.7% | 26,860 | -4.4% | 0.40% | +5.6% |
| WAT | Waters Corp. | $1,581,000 | +16.2% | 10,117 | 0.0% | 0.39% | +19.4% | |
| ADI | Sell | Analog Devices Inc. | $1,571,000 | +8.6% | 19,175 | -3.8% | 0.39% | +11.6% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,570,000 | -6.2% | 28,879 | +0.9% | 0.39% | -3.5% |
| LEN | Buy | Lennar Corp.cl a | $1,544,000 | +22.2% | 30,155 | +2.5% | 0.38% | +25.5% |
| MA | Buy | Mastercard Inc Cl Acl a | $1,534,000 | +10.1% | 13,645 | +1.1% | 0.38% | +13.2% |
| WEC | Sell | WEC Energy Group Inc. | $1,486,000 | +3.1% | 24,515 | -0.2% | 0.36% | +6.1% |
| BAC | Buy | Bank of America Corp. | $1,482,000 | +15.8% | 62,828 | +8.5% | 0.36% | +19.0% |
| DUK | Sell | Duke Energy Corp. | $1,476,000 | +5.4% | 17,997 | -0.3% | 0.36% | +8.4% |
| UNP | Buy | Union Pacific Corp. | $1,452,000 | +4.4% | 13,706 | +2.1% | 0.36% | +7.5% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,442,000 | +6.9% | 14,690 | -5.9% | 0.35% | +9.9% |
| CCRN | Sell | Cross Country Healthcare Inc. | $1,436,000 | -9.3% | 100,014 | -1.4% | 0.35% | -6.6% |
| HD | Sell | Home Depot, Inc. | $1,428,000 | +4.2% | 9,727 | -4.9% | 0.35% | +7.3% |
| SNA | Buy | Snap On Inc. | $1,425,000 | -1.2% | 8,450 | +0.4% | 0.35% | +1.7% |
| GLW | Sell | Corning, Inc. | $1,399,000 | -18.9% | 51,825 | -27.1% | 0.34% | -16.5% |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,339,000 | +1.6% | 17,240 | -3.6% | 0.33% | +4.4% |
| KN | Sell | Knowles Corporation | $1,338,000 | +11.6% | 70,633 | -1.6% | 0.33% | +15.0% |
| HON | Sell | Honeywell International Inc. | $1,333,000 | +5.5% | 10,675 | -2.1% | 0.33% | +8.3% |
| ALEX | Sell | Alexander & Baldwin | $1,316,000 | -2.0% | 29,562 | -1.2% | 0.32% | +0.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,301,000 | -5.7% | 7,807 | -7.8% | 0.32% | -3.0% |
| COST | Sell | Costco Whsl Corp. New | $1,288,000 | +0.4% | 7,680 | -4.2% | 0.32% | +3.3% |
| MO | Sell | Altria Group Inc. | $1,278,000 | +4.4% | 17,900 | -1.1% | 0.31% | +7.5% |
| AMOT | Sell | Allied Motion Technologies | $1,268,000 | -6.4% | 63,104 | -0.3% | 0.31% | -3.7% |
| GDOT | Sell | Green Dot Corpcl a | $1,258,000 | +40.4% | 37,716 | -0.9% | 0.31% | +44.4% |
| PM | Sell | Philip Morris International, I | $1,242,000 | +22.8% | 11,000 | -0.5% | 0.30% | +26.6% |
| JNPR | Sell | Juniper Networks, Inc. | $1,242,000 | -16.0% | 44,620 | -14.7% | 0.30% | -13.6% |
| SBUX | Buy | Starbucks Corp. | $1,236,000 | +7.2% | 21,171 | +1.9% | 0.30% | +10.5% |
| WMS | Sell | Advanced Drainage Systems Inc. | $1,232,000 | +5.2% | 56,266 | -1.0% | 0.30% | +8.2% |
| BR | Buy | Broadridge Financial Solutions | $1,227,000 | +3.7% | 18,057 | +1.2% | 0.30% | +6.4% |
| TISI | Buy | Team Inc. | $1,210,000 | -27.2% | 44,719 | +5.6% | 0.30% | -25.2% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $1,197,000 | +9.0% | 31,855 | +100.3% | 0.29% | +12.2% |
| GCI | New | Gannett Company Inc. | $1,177,000 | – | 140,411 | +100.0% | 0.29% | – |
| IVZ | Buy | Invesco Ltd. | $1,167,000 | +4.6% | 38,105 | +3.6% | 0.29% | +7.5% |
| AVGO | New | Broadcom Limited | $1,135,000 | – | 5,185 | +100.0% | 0.28% | – |
| UBSH | Sell | Union Bankshares Corporation | $1,117,000 | -3.1% | 31,745 | -1.6% | 0.27% | -0.4% |
| TRS | Sell | Trimas Corporation | $1,106,000 | -12.6% | 53,321 | -1.0% | 0.27% | -9.9% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,045,000 | -4.7% | 15,853 | -0.6% | 0.26% | -1.9% |
| PKI | Sell | PerkinElmer, Inc. | $1,048,000 | +2.7% | 18,050 | -7.7% | 0.26% | +5.3% |
| GNTX | Sell | Gentex Corp. | $1,030,000 | +4.4% | 48,291 | -3.7% | 0.25% | +7.2% |
| HAE | Sell | Haemonetics Corp. | $1,028,000 | +0.2% | 25,337 | -0.8% | 0.25% | +3.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $1,016,000 | -15.4% | 47,593 | -0.8% | 0.25% | -12.9% |
| ALB | Albemarle Corporation | $1,009,000 | +22.7% | 9,550 | 0.0% | 0.25% | +26.5% | |
| RY | Sell | Royal Bank of Canada | $976,000 | +3.4% | 13,385 | -3.9% | 0.24% | +6.7% |
| CTSH | Buy | Cognizant Tech Solutions Cl Acl a | $979,000 | +8.7% | 16,441 | +2.2% | 0.24% | +11.6% |
| LLY | Sell | Lilly Eli & Co | $970,000 | +8.0% | 11,535 | -5.5% | 0.24% | +11.2% |
| PRXL | Buy | Parexel Intl Corp. | $946,000 | -1.4% | 14,985 | +2.7% | 0.23% | +1.3% |
| HDSN | New | Hudson Technologies, Inc. | $911,000 | – | 137,958 | +100.0% | 0.22% | – |
| TSN | Buy | Tyson Foods Inc.cl a | $880,000 | +1.7% | 14,255 | +1.6% | 0.22% | +4.3% |
| UIHC | New | United Insurance Holdings Corp | $849,000 | – | 53,245 | +100.0% | 0.21% | – |
| KMI | Buy | Kinder Morgan, Inc. | $798,000 | +7.7% | 36,705 | +2.5% | 0.20% | +10.7% |
| KO | Sell | Coca-Cola Company | $737,000 | -72.1% | 17,375 | -72.7% | 0.18% | -71.3% |
| D | Sell | Dominion Resources, Inc. VA Ne | $700,000 | -7.7% | 9,025 | -8.9% | 0.17% | -5.0% |
| NTUS | Sell | Natus Medical, Inc. | $689,000 | +12.0% | 17,550 | -0.6% | 0.17% | +15.0% |
| NEU | Newmarket Corp. | $662,000 | +6.9% | 1,460 | 0.0% | 0.16% | +10.1% | |
| CHS | Sell | Chico's FAS Inc. | $575,000 | -79.4% | 40,483 | -79.1% | 0.14% | -78.8% |
| MDLZ | Mondelez International Inc.cl a | $423,000 | -2.8% | 9,817 | 0.0% | 0.10% | 0.0% | |
| MPW | Buy | Medical Properties Trust Inc. | $380,000 | +9.2% | 29,525 | +4.2% | 0.09% | +12.0% |
| COF | Capital One Finl Corp. | $375,000 | -0.5% | 4,326 | 0.0% | 0.09% | +2.2% | |
| CSX | Sell | CSX Corporation | $361,000 | -16.8% | 7,750 | -35.8% | 0.09% | -14.4% |
| WTM | White Mountains Group Bermuda | $360,000 | +5.3% | 409 | 0.0% | 0.09% | +7.3% | |
| RPM | RPM, Inc. | $335,000 | +2.1% | 6,085 | 0.0% | 0.08% | +5.1% | |
| SO | Sell | Southern Co. | $327,000 | -0.3% | 6,575 | -1.5% | 0.08% | +2.6% |
| VZ | Verizon Communications | $304,000 | -8.7% | 6,246 | 0.0% | 0.08% | -6.2% | |
| BA | Sell | Boeing Co. | $283,000 | -4.4% | 1,600 | -15.8% | 0.07% | -1.4% |
| UDR | Sell | UDR Inc. | $275,000 | -5.2% | 7,572 | -4.6% | 0.07% | -1.4% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $252,000 | +5.4% | 2,800 | 0.0% | 0.06% | +8.8% | |
| PAYX | Sell | Paychex, Inc. | $233,000 | -4.5% | 3,950 | -1.2% | 0.06% | -1.7% |
| GSK | New | Glaxo Smithkline PLCsponsored adr | $204,000 | – | 4,850 | +100.0% | 0.05% | – |
| SNECQ | Sanchez Energy Corp. | $146,000 | +5.8% | 15,300 | 0.0% | 0.04% | +9.1% | |
| IPI | Sell | Intrepid Potash Inc. | $89,000 | -71.8% | 52,000 | -65.8% | 0.02% | -70.7% |
| CIK | Credit Suisse Asst Mgm Com | $58,000 | +5.5% | 17,440 | 0.0% | 0.01% | +7.7% | |
| ANTM | Exit | Anthem Inc | $0 | – | -1,483 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -3,710 | -100.0% | -0.06% | – |
| MEG | Exit | Media General Inc. | $0 | – | -14,489 | -100.0% | -0.06% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -12,021 | -100.0% | -0.14% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -15,557 | -100.0% | -0.19% | – |
| PGEM | Exit | Ply Gem Holdings Inc. | $0 | – | -50,538 | -100.0% | -0.20% | – |
| TGT | Exit | Target Corp. | $0 | – | -15,332 | -100.0% | -0.26% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -20,395 | -100.0% | -0.45% | – |
| ISIL | Exit | Intersil Corporationcl a | $0 | – | -156,381 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.