$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 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
TROW | Sell | T. Rowe Price Group Inc. | $5,784,000 | -10.8% | 84,871 | -1.5% | 1.42% | -8.3% |
CSCO | Sell | Cisco Systems | $5,337,000 | +5.6% | 157,896 | -5.6% | 1.31% | +8.5% |
INTC | Sell | Intel Corporation | $5,217,000 | -2.9% | 144,630 | -2.4% | 1.28% | -0.2% |
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% |
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% |
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% |
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% |
EMR | Sell | Emerson Elec Co | $1,608,000 | +2.7% | 26,860 | -4.4% | 0.40% | +5.6% |
ADI | Sell | Analog Devices Inc. | $1,571,000 | +8.6% | 19,175 | -3.8% | 0.39% | +11.6% |
WEC | Sell | WEC Energy Group Inc. | $1,486,000 | +3.1% | 24,515 | -0.2% | 0.36% | +6.1% |
DUK | Sell | Duke Energy Corp. | $1,476,000 | +5.4% | 17,997 | -0.3% | 0.36% | +8.4% |
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% |
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% |
WMS | Sell | Advanced Drainage Systems Inc. | $1,232,000 | +5.2% | 56,266 | -1.0% | 0.30% | +8.2% |
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% |
RY | Sell | Royal Bank of Canada | $976,000 | +3.4% | 13,385 | -3.9% | 0.24% | +6.7% |
LLY | Sell | Lilly Eli & Co | $970,000 | +8.0% | 11,535 | -5.5% | 0.24% | +11.2% |
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% |
CHS | Sell | Chico's FAS Inc. | $575,000 | -79.4% | 40,483 | -79.1% | 0.14% | -78.8% |
CSX | Sell | CSX Corporation | $361,000 | -16.8% | 7,750 | -35.8% | 0.09% | -14.4% |
SO | Sell | Southern Co. | $327,000 | -0.3% | 6,575 | -1.5% | 0.08% | +2.6% |
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% |
PAYX | Sell | Paychex, Inc. | $233,000 | -4.5% | 3,950 | -1.2% | 0.06% | -1.7% |
IPI | Sell | Intrepid Potash Inc. | $89,000 | -71.8% | 52,000 | -65.8% | 0.02% | -70.7% |
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.