$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 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDR | Buy | McDermott International Inc. | $13,565,000 | +11.8% | 1,891,854 | +5.2% | 3.26% | +9.5% |
GE | Buy | General Electric Co. | $10,045,000 | +66.3% | 371,872 | +83.5% | 2.42% | +62.9% |
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% |
SLB | Buy | Schlumberger Limited | $7,139,000 | -15.2% | 108,421 | +0.6% | 1.72% | -16.9% |
ABBV | Buy | AbbVie Inc. | $6,812,000 | +12.4% | 93,949 | +1.0% | 1.64% | +10.1% |
ABT | Buy | Abbott Labs. | $6,713,000 | +19.6% | 138,101 | +9.3% | 1.62% | +17.2% |
FAST | Buy | Fastenal Co. | $6,245,000 | -15.4% | 143,472 | +0.1% | 1.50% | -17.1% |
QCOM | Buy | Qualcomm, Inc. | $5,085,000 | -3.3% | 92,092 | +0.4% | 1.22% | -5.3% |
INTC | Buy | Intel Corporation | $4,939,000 | -5.3% | 146,378 | +1.2% | 1.19% | -7.3% |
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% |
IBM | Buy | International Business Machs. | $4,383,000 | -10.5% | 28,491 | +1.3% | 1.06% | -12.3% |
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% |
JPM | Buy | J. P. Morgan Chase | $3,547,000 | +5.0% | 38,812 | +1.0% | 0.85% | +2.8% |
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% |
PG | Buy | Procter & Gamble Co. | $3,400,000 | -1.7% | 39,017 | +1.3% | 0.82% | -3.8% |
T | Buy | AT&T Inc. | $3,165,000 | -8.6% | 83,875 | +0.7% | 0.76% | -10.5% |
RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $3,074,000 | +1.9% | 57,786 | +0.9% | 0.74% | -0.1% |
TTE | Buy | Total SAsponsored adr | $2,996,000 | -0.1% | 60,407 | +1.6% | 0.72% | -2.0% |
TMO | Buy | Thermo Fisher Scientific | $2,930,000 | +14.3% | 16,791 | +0.6% | 0.70% | +11.9% |
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% |
V | Buy | Visa Inc. | $2,321,000 | +6.0% | 24,752 | +0.5% | 0.56% | +3.7% |
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% |
HAL | Buy | Halliburton Company | $1,821,000 | -12.6% | 42,629 | +0.7% | 0.44% | -14.5% |
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% |
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% |
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% |
ED | Buy | Consolidated Edison Co Of N.Y. | $1,408,000 | +5.2% | 17,421 | +1.0% | 0.34% | +3.0% |
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% |
COST | Buy | Costco Whsl Corp. New | $1,263,000 | -1.9% | 7,897 | +2.8% | 0.30% | -3.8% |
UIHC | Buy | United Insurance Holdings Corp | $1,184,000 | +39.5% | 75,290 | +41.4% | 0.28% | +36.4% |
RY | Buy | Royal Bank of Canada | $979,000 | +0.3% | 13,506 | +0.9% | 0.24% | -1.7% |
LLY | Buy | Lilly Eli & Co | $958,000 | -1.2% | 11,645 | +1.0% | 0.23% | -3.4% |
LEG | New | Leggett & Platt, Inc. | $206,000 | – | 3,925 | +100.0% | 0.05% | – |
AGN | New | Allergan, Inc. | $203,000 | – | 834 | +100.0% | 0.05% | – |
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.