$416 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $29,504,000 | +16.2% | 1,577,781 | -7.1% | 7.10% | +13.8% |
| LMNX | Sell | Luminex Corp. | $18,332,000 | +14.8% | 868,014 | -0.1% | 4.41% | +12.5% |
| MDR | Buy | McDermott International Inc. | $13,565,000 | +11.8% | 1,891,854 | +5.2% | 3.26% | +9.5% |
| STMP | Sell | Stamps.com Inc. | $10,237,000 | +30.5% | 66,099 | -0.3% | 2.46% | +27.8% |
| GE | Buy | General Electric Co. | $10,045,000 | +66.3% | 371,872 | +83.5% | 2.42% | +62.9% |
| IBKC | Sell | Iberiabank Corp. | $9,658,000 | +2.3% | 118,501 | -0.7% | 2.32% | +0.2% |
| EPAY | Buy | Bottomline Technologies, Inc. | $9,111,000 | +16.3% | 354,635 | +7.1% | 2.19% | +13.9% |
| WFC | Buy | Wells Fargo & Co. | $8,632,000 | +0.4% | 155,779 | +0.9% | 2.08% | -1.6% |
| BWXT | Sell | BWX Technologies Inc. | $8,501,000 | +2.1% | 174,384 | -0.3% | 2.04% | 0.0% |
| PRAA | Sell | PRA Group Inc. | $8,415,000 | +13.5% | 222,036 | -0.7% | 2.02% | +11.2% |
| MDC | Sell | MDC Holdings Inc. | $8,054,000 | +16.7% | 227,968 | -0.7% | 1.94% | +14.3% |
| SLB | Buy | Schlumberger Limited | $7,139,000 | -15.2% | 108,421 | +0.6% | 1.72% | -16.9% |
| KVHI | Sell | KVH Industries Inc. | $6,844,000 | +12.9% | 720,441 | -0.2% | 1.65% | +10.6% |
| ABBV | Buy | AbbVie Inc. | $6,812,000 | +12.4% | 93,949 | +1.0% | 1.64% | +10.1% |
| QDEL | Sell | Quidel Corp. | $6,767,000 | -28.8% | 249,343 | -40.6% | 1.63% | -30.3% |
| ABT | Buy | Abbott Labs. | $6,713,000 | +19.6% | 138,101 | +9.3% | 1.62% | +17.2% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,293,000 | +8.8% | 84,796 | -0.1% | 1.51% | +6.5% |
| FAST | Buy | Fastenal Co. | $6,245,000 | -15.4% | 143,472 | +0.1% | 1.50% | -17.1% |
| CELG | Sell | Celgene Corp Com | $5,937,000 | +4.3% | 45,718 | -0.0% | 1.43% | +2.1% |
| DSW | Sell | DSW Inc.cl a | $5,588,000 | -14.5% | 315,734 | -0.1% | 1.34% | -16.3% |
| QCOM | Buy | Qualcomm, Inc. | $5,085,000 | -3.3% | 92,092 | +0.4% | 1.22% | -5.3% |
| AXP | Sell | American Express Co. | $5,022,000 | +6.0% | 59,618 | -0.4% | 1.21% | +3.8% |
| INTC | Buy | Intel Corporation | $4,939,000 | -5.3% | 146,378 | +1.2% | 1.19% | -7.3% |
| CSCO | Sell | Cisco Systems | $4,927,000 | -7.7% | 157,398 | -0.3% | 1.18% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $4,774,000 | +4.9% | 36,086 | -1.2% | 1.15% | +2.9% |
| APA | Buy | Apache Corp | $4,710,000 | -5.2% | 98,266 | +1.6% | 1.13% | -7.2% |
| XOM | Buy | Exxon Mobil Corp. | $4,657,000 | +1.1% | 57,687 | +2.7% | 1.12% | -1.1% |
| MSFT | Sell | Microsoft Corp. | $4,491,000 | +3.5% | 65,150 | -1.2% | 1.08% | +1.4% |
| IBM | Buy | International Business Machs. | $4,383,000 | -10.5% | 28,491 | +1.3% | 1.06% | -12.3% |
| MOS | Sell | Mosaic Co. | $3,880,000 | -22.1% | 169,961 | -0.4% | 0.93% | -23.6% |
| BW | Sell | Babcock & Wilcox Enterprises, | $3,832,000 | +23.7% | 325,850 | -1.7% | 0.92% | +21.2% |
| CVX | Buy | Chevron Corp. | $3,664,000 | +3.7% | 35,123 | +6.8% | 0.88% | +1.6% |
| NSC | Buy | Norfolk Southern Corp. | $3,581,000 | +9.1% | 29,424 | +0.4% | 0.86% | +6.9% |
| PEP | Sell | Pepsico, Inc. | $3,566,000 | +2.6% | 30,879 | -0.6% | 0.86% | +0.6% |
| JPM | Buy | J. P. Morgan Chase | $3,547,000 | +5.0% | 38,812 | +1.0% | 0.85% | +2.8% |
| MCHP | Sell | Microchip Technology | $3,538,000 | +3.2% | 45,841 | -1.3% | 0.85% | +1.1% |
| BBT | Sell | BB&T Corp. | $3,532,000 | +1.1% | 77,784 | -0.5% | 0.85% | -0.9% |
| AGX | Buy | Argan Inc. | $3,519,000 | -9.2% | 58,654 | +0.1% | 0.85% | -11.0% |
| NBL | Buy | Noble Energy, Inc | $3,462,000 | -17.3% | 122,336 | +0.3% | 0.83% | -19.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,399,000 | +2.2% | 30,740 | -0.8% | 0.82% | +0.1% |
| PG | Buy | Procter & Gamble Co. | $3,400,000 | -1.7% | 39,017 | +1.3% | 0.82% | -3.8% |
| BDX | Sell | Becton, Dickinson & Co. | $3,214,000 | +6.0% | 16,470 | -0.4% | 0.77% | +3.8% |
| T | Buy | AT&T Inc. | $3,165,000 | -8.6% | 83,875 | +0.7% | 0.76% | -10.5% |
| UTX | Sell | United Technologies Corp. | $3,083,000 | +8.5% | 25,250 | -0.3% | 0.74% | +6.3% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $3,074,000 | +1.9% | 57,786 | +0.9% | 0.74% | -0.1% |
| MMM | Sell | 3M Co. | $3,039,000 | +5.0% | 14,595 | -3.5% | 0.73% | +2.8% |
| TTE | Buy | Total SAsponsored adr | $2,996,000 | -0.1% | 60,407 | +1.6% | 0.72% | -2.0% |
| BLK | Sell | Blackrock Inc. | $2,931,000 | +5.7% | 6,939 | -4.0% | 0.70% | +3.5% |
| TMO | Buy | Thermo Fisher Scientific | $2,930,000 | +14.3% | 16,791 | +0.6% | 0.70% | +11.9% |
| CREE | Cree, Inc. | $2,922,000 | -7.8% | 118,530 | 0.0% | 0.70% | -9.6% | |
| VDSI | Sell | Vasco Data Security Internatio | $2,680,000 | +5.3% | 186,771 | -0.9% | 0.64% | +3.2% |
| CVS | CVS Health Corp. | $2,660,000 | +2.5% | 33,060 | 0.0% | 0.64% | +0.5% | |
| PFE | Buy | Pfizer Inc. | $2,645,000 | -1.4% | 78,729 | +0.4% | 0.64% | -3.5% |
| MRK | Buy | Merck & Co., Inc. | $2,590,000 | +1.4% | 40,403 | +0.6% | 0.62% | -0.6% |
| NTUS | Buy | Natus Medical, Inc. | $2,576,000 | +273.9% | 69,068 | +293.5% | 0.62% | +266.9% |
| ADP | Buy | Automatic Data Processing | $2,515,000 | +0.8% | 24,545 | +0.7% | 0.60% | -1.3% |
| CAT | Buy | Caterpillar, Inc. | $2,419,000 | +16.0% | 22,511 | +0.1% | 0.58% | +13.7% |
| DHR | Buy | Danaher Corp. | $2,383,000 | -0.9% | 28,235 | +0.4% | 0.57% | -3.0% |
| DD | Sell | Du Pont E I De Nemours & Co. | $2,335,000 | -0.3% | 28,925 | -0.8% | 0.56% | -2.3% |
| V | Buy | Visa Inc. | $2,321,000 | +6.0% | 24,752 | +0.5% | 0.56% | +3.7% |
| SEAS | Sell | Seaworld Entertainment Inc. | $2,125,000 | -12.1% | 130,615 | -1.3% | 0.51% | -14.0% |
| USB | Buy | U.S. Bancorp | $2,037,000 | +1.3% | 39,241 | +0.6% | 0.49% | -0.8% |
| KHC | Buy | The Kraft Heinz Company | $2,022,000 | -5.4% | 23,609 | +0.3% | 0.49% | -7.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,012,000 | -0.9% | 25,691 | +5.0% | 0.48% | -3.0% |
| RHI | Buy | Robert Half Int'l, Inc. | $1,967,000 | -1.4% | 41,048 | +0.5% | 0.47% | -3.5% |
| HBAN | Sell | Huntington Bancshares Inc. | $1,897,000 | +1.0% | 140,277 | -0.0% | 0.46% | -1.3% |
| HAL | Buy | Halliburton Company | $1,821,000 | -12.6% | 42,629 | +0.7% | 0.44% | -14.5% |
| WAT | Sell | Waters Corp. | $1,805,000 | +14.2% | 9,817 | -3.0% | 0.43% | +11.9% |
| AMOT | Sell | Allied Motion Technologies | $1,690,000 | +33.3% | 62,095 | -1.6% | 0.41% | +30.9% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,645,000 | +7.2% | 13,550 | -0.7% | 0.40% | +5.0% |
| EMR | Buy | Emerson Elec Co | $1,615,000 | +0.4% | 27,081 | +0.8% | 0.39% | -1.5% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,614,000 | +2.8% | 32,590 | +12.9% | 0.39% | +0.5% |
| LEN | Sell | Lennar Corp.cl a | $1,599,000 | +3.6% | 29,980 | -0.6% | 0.38% | +1.6% |
| LOW | Sell | Lowes Cos Inc | $1,582,000 | -6.7% | 20,405 | -1.1% | 0.38% | -8.4% |
| GLW | Buy | Corning, Inc. | $1,563,000 | +11.7% | 52,025 | +0.4% | 0.38% | +9.3% |
| BAC | Buy | Bank of America Corp. | $1,531,000 | +3.3% | 63,113 | +0.5% | 0.37% | +1.1% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,526,000 | +5.8% | 14,575 | -0.8% | 0.37% | +3.7% |
| DUK | Buy | Duke Energy Corp. | $1,517,000 | +2.8% | 18,147 | +0.8% | 0.36% | +0.6% |
| WEC | Buy | WEC Energy Group Inc. | $1,512,000 | +1.7% | 24,640 | +0.5% | 0.36% | -0.3% |
| HD | Buy | Home Depot, Inc. | $1,511,000 | +5.8% | 9,847 | +1.2% | 0.36% | +3.7% |
| ADI | Sell | Analog Devices Inc. | $1,486,000 | -5.4% | 19,105 | -0.4% | 0.36% | -7.3% |
| UNP | Sell | Union Pacific Corp. | $1,486,000 | +2.3% | 13,651 | -0.4% | 0.36% | +0.3% |
| GDOT | Sell | Green Dot Corpcl a | $1,430,000 | +13.7% | 37,125 | -1.6% | 0.34% | +11.3% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,408,000 | +5.2% | 17,421 | +1.0% | 0.34% | +3.0% |
| HON | Sell | Honeywell International Inc. | $1,390,000 | +4.3% | 10,425 | -2.3% | 0.33% | +2.1% |
| BR | Sell | Broadridge Financial Solutions | $1,355,000 | +10.4% | 17,922 | -0.7% | 0.33% | +8.3% |
| SNA | Buy | Snap On Inc. | $1,352,000 | -5.1% | 8,560 | +1.3% | 0.32% | -7.1% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,339,000 | +2.9% | 7,907 | +1.3% | 0.32% | +0.6% |
| IVZ | Sell | Invesco Ltd. | $1,333,000 | +14.2% | 37,870 | -0.6% | 0.32% | +11.8% |
| MO | Altria Group Inc. | $1,333,000 | +4.3% | 17,900 | 0.0% | 0.32% | +2.2% | |
| PM | Sell | Philip Morris International, I | $1,286,000 | +3.5% | 10,950 | -0.5% | 0.31% | +1.3% |
| COST | Buy | Costco Whsl Corp. New | $1,263,000 | -1.9% | 7,897 | +2.8% | 0.30% | -3.8% |
| CCRN | Sell | Cross Country Healthcare Inc. | $1,264,000 | -12.0% | 97,908 | -2.1% | 0.30% | -13.9% |
| SBUX | Sell | Starbucks Corp. | $1,226,000 | -0.8% | 21,021 | -0.7% | 0.30% | -3.0% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,223,000 | +2.2% | 31,435 | -1.3% | 0.29% | 0.0% |
| PKI | Sell | PerkinElmer, Inc. | $1,211,000 | +15.6% | 17,775 | -1.5% | 0.29% | +13.2% |
| AVGO | Sell | Broadcom Limited | $1,206,000 | +6.3% | 5,175 | -0.2% | 0.29% | +3.9% |
| JNPR | Sell | Juniper Networks, Inc. | $1,202,000 | -3.2% | 43,120 | -3.4% | 0.29% | -5.2% |
| GCI | Sell | Gannett Company Inc. | $1,199,000 | +1.9% | 137,493 | -2.1% | 0.29% | -0.3% |
| ALEX | Sell | Alexander & Baldwin | $1,198,000 | -9.0% | 28,958 | -2.0% | 0.29% | -10.8% |
| UIHC | Buy | United Insurance Holdings Corp | $1,184,000 | +39.5% | 75,290 | +41.4% | 0.28% | +36.4% |
| KN | Sell | Knowles Corporation | $1,169,000 | -12.6% | 69,080 | -2.2% | 0.28% | -14.6% |
| HDSN | Sell | Hudson Technologies, Inc. | $1,141,000 | +25.2% | 135,087 | -2.1% | 0.28% | +22.8% |
| WMS | Sell | Advanced Drainage Systems Inc. | $1,106,000 | -10.2% | 55,031 | -2.2% | 0.27% | -12.2% |
| CTSH | Sell | Cognizant Tech Solutions Cl Acl a | $1,090,000 | +11.3% | 16,411 | -0.2% | 0.26% | +9.2% |
| TRS | Sell | Trimas Corporation | $1,057,000 | -4.4% | 50,711 | -4.9% | 0.25% | -6.6% |
| UBSH | Sell | Union Bankshares Corporation | $1,049,000 | -6.1% | 30,945 | -2.5% | 0.25% | -8.0% |
| TISI | Sell | Team Inc. | $1,028,000 | -15.0% | 43,819 | -2.0% | 0.25% | -16.8% |
| ALB | Albemarle Corporation | $1,008,000 | -0.1% | 9,550 | 0.0% | 0.24% | -2.0% | |
| RY | Buy | Royal Bank of Canada | $979,000 | +0.3% | 13,506 | +0.9% | 0.24% | -1.7% |
| HAE | Sell | Haemonetics Corp. | $978,000 | -4.9% | 24,778 | -2.2% | 0.24% | -7.1% |
| LLY | Buy | Lilly Eli & Co | $958,000 | -1.2% | 11,645 | +1.0% | 0.23% | -3.4% |
| ECHO | Sell | Echo Global Logistics Inc. | $926,000 | -8.9% | 46,539 | -2.2% | 0.22% | -10.8% |
| GNTX | Gentex Corp. | $916,000 | -11.1% | 48,291 | 0.0% | 0.22% | -13.0% | |
| TSN | Sell | Tyson Foods Inc.cl a | $871,000 | -1.0% | 13,905 | -2.5% | 0.21% | -2.8% |
| KO | Coca-Cola Company | $779,000 | +5.7% | 17,375 | 0.0% | 0.19% | +3.3% | |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $700,000 | -89.3% | 32,077 | -81.9% | 0.17% | -89.5% |
| D | Dominion Energy, Inc. | $691,000 | -1.3% | 9,025 | 0.0% | 0.17% | -3.5% | |
| KMI | Sell | Kinder Morgan, Inc. | $675,000 | -15.4% | 35,240 | -4.0% | 0.16% | -17.3% |
| NEU | Newmarket Corp. | $672,000 | +1.5% | 1,460 | 0.0% | 0.16% | -0.6% | |
| CSX | Sell | CSX Corporation | $417,000 | +15.5% | 7,650 | -1.3% | 0.10% | +12.4% |
| MDLZ | Sell | Mondelez International Inc.cl a | $396,000 | -6.4% | 9,164 | -6.7% | 0.10% | -8.7% |
| MPW | Medical Properties Trust Inc. | $380,000 | 0.0% | 29,525 | 0.0% | 0.09% | -2.2% | |
| COF | Capital One Finl Corp. | $357,000 | -4.8% | 4,326 | 0.0% | 0.09% | -6.5% | |
| WTM | White Mountains Group Bermuda | $355,000 | -1.4% | 409 | 0.0% | 0.08% | -3.4% | |
| SO | Southern Co. | $315,000 | -3.7% | 6,575 | 0.0% | 0.08% | -5.0% | |
| BA | Sell | Boeing Co. | $314,000 | +11.0% | 1,590 | -0.6% | 0.08% | +8.6% |
| RPM | Sell | RPM, Inc. | $313,000 | -6.6% | 5,735 | -5.8% | 0.08% | -8.5% |
| UDR | UDR Inc. | $295,000 | +7.3% | 7,572 | 0.0% | 0.07% | +4.4% | |
| CHS | Sell | Chico's FAS Inc. | $287,000 | -50.1% | 30,483 | -24.7% | 0.07% | -51.1% |
| VZ | Verizon Communications | $279,000 | -8.2% | 6,246 | 0.0% | 0.07% | -10.7% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $259,000 | +2.8% | 2,800 | 0.0% | 0.06% | 0.0% | |
| PAYX | Sell | Paychex, Inc. | $222,000 | -4.7% | 3,900 | -1.3% | 0.05% | -7.0% |
| GSK | Glaxo Smithkline PLCsponsored adr | $209,000 | +2.5% | 4,850 | 0.0% | 0.05% | 0.0% | |
| LEG | New | Leggett & Platt, Inc. | $206,000 | – | 3,925 | +100.0% | 0.05% | – |
| AGN | New | Allergan, Inc. | $203,000 | – | 834 | +100.0% | 0.05% | – |
| IPI | Intrepid Potash Inc. | $118,000 | +32.6% | 52,000 | 0.0% | 0.03% | +27.3% | |
| SNECQ | Sanchez Energy Corp. | $110,000 | -24.7% | 15,300 | 0.0% | 0.03% | -27.8% | |
| CIK | Credit Suisse Asst Mgm Com | $59,000 | +1.7% | 17,440 | 0.0% | 0.01% | 0.0% | |
| PRXL | Exit | Parexel Intl Corp. | $0 | – | -14,985 | -100.0% | -0.23% | – |
| ESRX | Exit | Express Scripts Hldg. Co. | $0 | – | -15,853 | -100.0% | -0.26% | – |
| CATO | Exit | Cato Corp. Class Acl a | $0 | – | -75,066 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.