$425 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDD | Buy | 3D Systems Corp. | $25,531,000 | -13.5% | 1,906,710 | +20.8% | 6.00% | -15.5% |
LMNX | Buy | Luminex Corp. | $19,336,000 | +5.5% | 951,144 | +9.6% | 4.54% | +3.0% |
IBKC | Buy | Iberiabank Corp. | $10,803,000 | +11.9% | 131,500 | +11.0% | 2.54% | +9.3% |
BWXT | Buy | BWX Technologies Inc. | $9,804,000 | +15.3% | 175,018 | +0.4% | 2.30% | +12.7% |
SLB | Buy | Schlumberger Limited | $8,382,000 | +17.4% | 120,153 | +10.8% | 1.97% | +14.7% |
PRAA | Buy | PRA Group Inc. | $7,617,000 | -9.5% | 265,876 | +19.7% | 1.79% | -11.6% |
FAST | Buy | Fastenal Co. | $7,194,000 | +15.2% | 157,840 | +10.0% | 1.69% | +12.5% |
GNTX | Buy | Gentex Corp. | $5,311,000 | +479.8% | 268,219 | +455.4% | 1.25% | +467.3% |
XOM | Buy | Exxon Mobil Corp. | $4,846,000 | +4.1% | 59,109 | +2.5% | 1.14% | +1.7% |
CVX | Buy | Chevron Corp. | $4,208,000 | +14.8% | 35,815 | +2.0% | 0.99% | +12.1% |
RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $3,510,000 | +14.2% | 57,948 | +0.3% | 0.82% | +11.5% |
ECHO | Buy | Echo Global Logistics Inc. | $3,031,000 | +227.3% | 160,798 | +245.5% | 0.71% | +219.3% |
DWDP | New | Dow Du Pont Inc. | $2,603,000 | – | 37,602 | +100.0% | 0.61% | – |
WBA | Buy | Walgreens Boots Alliance, Inc. | $1,993,000 | -0.9% | 25,803 | +0.4% | 0.47% | -3.3% |
LOW | Buy | Lowes Cos Inc | $1,656,000 | +4.7% | 20,710 | +1.5% | 0.39% | +2.1% |
SNA | Buy | Snap On Inc. | $1,377,000 | +1.8% | 9,240 | +7.9% | 0.32% | -0.3% |
IVZ | Buy | Invesco Ltd. | $1,330,000 | -0.2% | 37,970 | +0.3% | 0.31% | -2.5% |
COST | Buy | Costco Whsl Corp. New | $1,329,000 | +5.2% | 8,092 | +2.5% | 0.31% | +2.6% |
JNPR | Buy | Juniper Networks, Inc. | $1,205,000 | +0.2% | 43,295 | +0.4% | 0.28% | -2.1% |
SBUX | Buy | Starbucks Corp. | $1,140,000 | -7.0% | 21,231 | +1.0% | 0.27% | -9.2% |
APC | New | Anadarko Petroleum | $1,039,000 | – | 21,265 | +100.0% | 0.24% | – |
TSN | Buy | Tyson Foods Inc.cl a | $1,011,000 | +16.1% | 14,345 | +3.2% | 0.24% | +13.3% |
ACIA | New | Acacia Communications, Inc. | $862,000 | – | 18,292 | +100.0% | 0.20% | – |
KO | Buy | Coca-Cola Company | $791,000 | +1.5% | 17,575 | +1.2% | 0.19% | -0.5% |
KMI | Buy | Kinder Morgan, Inc. | $682,000 | +1.0% | 35,540 | +0.9% | 0.16% | -1.2% |
ALXN | New | Alexion Pharmaceutical | $668,000 | – | 4,760 | +100.0% | 0.16% | – |
CTO | New | Consolidated-Tomoka Land Co. | $598,000 | – | 9,960 | +100.0% | 0.14% | – |
POT | New | Potash Corp. Sask Inc. | $575,000 | – | 29,900 | +100.0% | 0.14% | – |
GSAT | New | Globalstar, Inc. | $156,000 | – | 95,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.