$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | SAP Aktiengesellschaft Sponsorspon adr | $1,598,000 | +4.7% | 14,575 | 0.0% | 0.38% | +2.5% | |
| MO | Altria Group Inc. | $1,135,000 | -14.9% | 17,900 | 0.0% | 0.27% | -16.8% | |
| D | Dominion Energy, Inc. | $694,000 | +0.4% | 9,025 | 0.0% | 0.16% | -1.8% | |
| NEU | Newmarket Corp. | $622,000 | -7.4% | 1,460 | 0.0% | 0.15% | -9.9% | |
| BA | Boeing Co. | $404,000 | +28.7% | 1,590 | 0.0% | 0.10% | +25.0% | |
| MPW | Medical Properties Trust Inc. | $388,000 | +2.1% | 29,525 | 0.0% | 0.09% | 0.0% | |
| MDLZ | Mondelez International Inc.cl a | $373,000 | -5.8% | 9,164 | 0.0% | 0.09% | -7.4% | |
| COF | Capital One Finl Corp. | $366,000 | +2.5% | 4,326 | 0.0% | 0.09% | 0.0% | |
| WTM | White Mountains Group Bermuda | $351,000 | -1.1% | 409 | 0.0% | 0.08% | -3.5% | |
| SO | Southern Co. | $323,000 | +2.5% | 6,575 | 0.0% | 0.08% | 0.0% | |
| VZ | Verizon Communications | $309,000 | +10.8% | 6,246 | 0.0% | 0.07% | +9.0% | |
| RPM | RPM, Inc. | $294,000 | -6.1% | 5,735 | 0.0% | 0.07% | -8.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $265,000 | +2.3% | 2,800 | 0.0% | 0.06% | 0.0% | |
| PAYX | Paychex, Inc. | $234,000 | +5.4% | 3,900 | 0.0% | 0.06% | +3.8% | |
| IPI | Intrepid Potash Inc. | $227,000 | +92.4% | 52,000 | 0.0% | 0.05% | +89.3% | |
| SNECQ | Sanchez Energy Corp. | $74,000 | -32.7% | 15,300 | 0.0% | 0.02% | -34.6% | |
| CIK | Credit Suisse Asst Mgm Com | $59,000 | 0.0% | 17,440 | 0.0% | 0.01% | 0.0% |
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.