$843 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 339 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Buy | Luminex Corp. | $37,442,000 | +93.6% | 1,900,648 | +99.8% | 4.44% | -2.2% |
| DDD | Buy | 3D Systems Corp. | $31,888,000 | +24.9% | 3,690,590 | +93.6% | 3.78% | -37.0% |
| MDR | Buy | McDermott International Inc. | $23,972,000 | +74.7% | 3,643,014 | +93.1% | 2.84% | -11.8% |
| EPAY | Buy | Bottomline Technologies, Inc. | $22,874,000 | +106.7% | 659,582 | +89.7% | 2.71% | +4.3% |
| IBKC | Buy | Iberiabank Corp. | $19,628,000 | +81.7% | 253,252 | +92.6% | 2.33% | -8.3% |
| WFC | Buy | Wells Fargo & Co. | $18,588,000 | +116.7% | 306,390 | +97.0% | 2.20% | +9.4% |
| FAST | Buy | Fastenal Co. | $17,096,000 | +137.6% | 312,612 | +98.1% | 2.03% | +19.9% |
| PRAA | Buy | PRA Group Inc. | $16,752,000 | +119.9% | 504,598 | +89.8% | 1.99% | +11.0% |
| BWXT | Buy | BWX Technologies Inc. | $16,544,000 | +68.7% | 273,500 | +56.3% | 1.96% | -14.8% |
| QDEL | Buy | Quidel Corp. | $15,772,000 | +96.0% | 363,850 | +98.3% | 1.87% | -1.1% |
| TROW | Buy | T. Rowe Price Group Inc. | $15,698,000 | +105.2% | 149,614 | +77.3% | 1.86% | +3.6% |
| ABBV | Buy | AbbVie Inc. | $15,598,000 | +90.6% | 161,296 | +75.2% | 1.85% | -3.8% |
| ABT | Buy | Abbott Labs. | $15,188,000 | +106.8% | 266,146 | +93.4% | 1.80% | +4.4% |
| T | Buy | AT&T Inc. | $15,046,000 | +358.2% | 387,026 | +361.7% | 1.78% | +131.2% |
| KVHI | Buy | KVH Industries Inc. | $14,278,000 | +67.7% | 1,379,408 | +93.6% | 1.69% | -15.3% |
| INTC | Buy | Intel Corporation | $13,026,000 | +134.8% | 282,180 | +93.7% | 1.54% | +18.5% |
| CSCO | Buy | Cisco Systems | $11,924,000 | +125.5% | 311,360 | +98.0% | 1.42% | +13.8% |
| HAL | Buy | Halliburton Company | $11,410,000 | +483.6% | 233,468 | +449.6% | 1.35% | +195.0% |
| QCOM | Buy | Qualcomm, Inc. | $11,390,000 | +139.8% | 177,900 | +94.2% | 1.35% | +21.1% |
| GNTX | Buy | Gentex Corp. | $11,200,000 | +110.9% | 534,638 | +99.3% | 1.33% | +6.5% |
| CELG | Buy | Celgene Corp Com | $11,190,000 | +68.2% | 107,232 | +135.0% | 1.33% | -15.2% |
| CVS | Buy | CVS Health Corp. | $11,162,000 | +315.6% | 153,946 | +366.1% | 1.32% | +109.8% |
| MDC | Buy | MDC Holdings Inc. | $10,996,000 | +101.2% | 344,896 | +109.6% | 1.30% | +1.5% |
| AXP | Buy | American Express Co. | $10,952,000 | +103.4% | 110,288 | +85.3% | 1.30% | +2.7% |
| DSW | Buy | DSW Inc.cl a | $10,654,000 | +69.7% | 497,592 | +70.2% | 1.26% | -14.3% |
| MSFT | Buy | Microsoft Corp. | $10,450,000 | +124.8% | 122,154 | +95.7% | 1.24% | +13.4% |
| STMP | Buy | Stamps.com Inc. | $10,366,000 | +83.1% | 55,132 | +97.4% | 1.23% | -7.5% |
| XOM | Buy | Exxon Mobil Corp. | $9,924,000 | +104.8% | 118,658 | +100.7% | 1.18% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $9,852,000 | +112.3% | 70,512 | +97.5% | 1.17% | +7.1% |
| CVX | Buy | Chevron Corp. | $8,904,000 | +111.6% | 71,126 | +98.6% | 1.06% | +6.8% |
| IBM | Buy | International Business Machs. | $8,458,000 | +108.1% | 55,132 | +96.8% | 1.00% | +5.0% |
| SLB | Buy | Schlumberger Limited | $8,392,000 | +0.1% | 124,522 | +3.6% | 1.00% | -49.4% |
| NSC | Buy | Norfolk Southern Corp. | $8,248,000 | +114.4% | 56,922 | +95.7% | 0.98% | +8.2% |
| MCHP | Buy | Microchip Technology | $7,804,000 | +92.2% | 88,796 | +96.4% | 0.93% | -2.9% |
| JPM | Buy | J. P. Morgan Chase | $7,756,000 | +120.6% | 72,536 | +97.0% | 0.92% | +11.4% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $7,732,000 | +120.3% | 115,920 | +100.0% | 0.92% | +11.2% |
| ECHO | Buy | Echo Global Logistics Inc. | $7,610,000 | +151.1% | 271,778 | +69.0% | 0.90% | +26.8% |
| BBT | Buy | BB&T Corp. | $7,524,000 | +106.6% | 151,322 | +95.0% | 0.89% | +4.3% |
| PEP | Buy | Pepsico, Inc. | $7,286,000 | +114.4% | 60,752 | +99.2% | 0.86% | +8.1% |
| UPS | Buy | United Parcel Service, Inc.cl b | $7,222,000 | +95.7% | 60,610 | +97.2% | 0.86% | -1.2% |
| PG | Buy | Procter & Gamble Co. | $7,098,000 | +101.6% | 77,254 | +99.7% | 0.84% | +1.8% |
| BLK | Buy | Blackrock Inc. | $6,912,000 | +124.0% | 13,454 | +94.9% | 0.82% | +13.1% |
| BDX | Buy | Becton, Dickinson & Co. | $6,712,000 | +114.3% | 31,356 | +96.2% | 0.80% | +8.2% |
| CAT | Buy | Caterpillar, Inc. | $6,714,000 | +142.4% | 42,602 | +91.8% | 0.80% | +22.3% |
| TTE | Buy | Total SAsponsored adr | $6,652,000 | +106.3% | 120,340 | +99.7% | 0.79% | +4.1% |
| MMM | Buy | 3M Co. | $6,644,000 | +121.6% | 28,224 | +97.6% | 0.79% | +11.8% |
| UTX | Buy | United Technologies Corp. | $6,316,000 | +118.2% | 49,506 | +98.5% | 0.75% | +10.1% |
| TMO | Buy | Thermo Fisher Scientific | $6,296,000 | +99.4% | 33,154 | +98.7% | 0.75% | +0.7% |
| MRK | Buy | Merck & Co., Inc. | $6,158,000 | +139.5% | 109,450 | +172.6% | 0.73% | +21.0% |
| PFE | Buy | Pfizer Inc. | $5,682,000 | +102.7% | 156,870 | +99.8% | 0.67% | +2.3% |
| ADP | Buy | Automatic Data Processing | $5,660,000 | +114.4% | 48,290 | +100.0% | 0.67% | +8.2% |
| V | Buy | Visa Inc. | $5,588,000 | +116.3% | 49,000 | +99.6% | 0.66% | +9.2% |
| MOS | Buy | Mosaic Co. | $5,364,000 | +83.8% | 209,014 | +54.6% | 0.64% | -7.3% |
| DWDP | Buy | Dow Du Pont Inc. | $5,346,000 | +105.4% | 75,072 | +99.6% | 0.63% | +3.6% |
| DHR | Buy | Danaher Corp. | $5,146,000 | +114.3% | 55,446 | +98.1% | 0.61% | +8.2% |
| AGX | Buy | Argan Inc. | $5,110,000 | +30.3% | 113,570 | +94.8% | 0.61% | -34.3% |
| NTUS | Buy | Natus Medical, Inc. | $5,030,000 | +95.0% | 131,646 | +91.3% | 0.60% | -1.5% |
| GE | Sell | General Electric Co. | $4,922,000 | -44.0% | 282,104 | -22.4% | 0.58% | -71.7% |
| APC | Buy | Anadarko Petroleum | $4,724,000 | +354.7% | 88,060 | +314.1% | 0.56% | +129.5% |
| VDSI | Buy | Vasco Data Security Internatio | $4,706,000 | +114.1% | 338,514 | +85.6% | 0.56% | +7.9% |
| ACIA | Buy | Acacia Communications, Inc. | $4,500,000 | +422.0% | 124,204 | +579.0% | 0.53% | +163.1% |
| RHI | Buy | Robert Half Int'l, Inc. | $4,478,000 | +117.8% | 80,612 | +97.4% | 0.53% | +9.9% |
| NBL | Buy | Noble Energy, Inc | $4,386,000 | +60.2% | 150,490 | +55.9% | 0.52% | -19.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $4,330,000 | +117.3% | 59,620 | +131.1% | 0.51% | +9.8% |
| USB | Buy | U.S. Bancorp | $4,158,000 | +99.4% | 77,610 | +99.5% | 0.49% | +0.6% |
| MA | Buy | Mastercard Inc Cl Acl a | $4,020,000 | +111.2% | 26,560 | +97.0% | 0.48% | +6.7% |
| HBAN | Buy | Huntington Bancshares Inc. | $4,008,000 | +105.5% | 275,340 | +97.1% | 0.48% | +3.7% |
| LOW | Buy | Lowes Cos Inc | $3,846,000 | +132.2% | 41,370 | +99.8% | 0.46% | +17.2% |
| AMOT | Buy | Allied Motion Technologies | $3,820,000 | +148.9% | 115,448 | +90.6% | 0.45% | +25.5% |
| EMR | Buy | Emerson Elec Co | $3,730,000 | +120.4% | 53,510 | +98.7% | 0.44% | +11.1% |
| GDOT | Buy | Green Dot Corpcl a | $3,712,000 | +124.0% | 61,630 | +84.5% | 0.44% | +13.1% |
| LEN | Buy | Lennar Corp. Class Acl a | $3,690,000 | +134.0% | 58,330 | +95.2% | 0.44% | +18.1% |
| BAC | Buy | Bank of America Corp. | $3,670,000 | +129.7% | 124,318 | +97.2% | 0.44% | +15.7% |
| HD | Buy | Home Depot, Inc. | $3,660,000 | +128.0% | 19,306 | +96.7% | 0.43% | +15.1% |
| KHC | Buy | The Kraft Heinz Company | $3,630,000 | +98.8% | 46,672 | +98.2% | 0.43% | +0.5% |
| UNP | Buy | Union Pacific Corp. | $3,550,000 | +124.5% | 26,482 | +94.3% | 0.42% | +13.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,506,000 | +90.3% | 57,220 | +98.1% | 0.42% | -3.9% |
| ADI | Buy | Analog Devices Inc. | $3,304,000 | +101.2% | 37,100 | +94.8% | 0.39% | +1.6% |
| WAT | Buy | Waters Corp. | $3,272,000 | +88.6% | 16,934 | +75.2% | 0.39% | -4.9% |
| GLW | Buy | Corning, Inc. | $3,266,000 | +110.7% | 102,098 | +97.1% | 0.39% | +6.3% |
| SAP | Buy | SAP Aktiengesellschaft Sponsorspon adr | $3,230,000 | +102.1% | 28,760 | +97.3% | 0.38% | +1.9% |
| WEC | Buy | WEC Energy Group Inc. | $3,226,000 | +109.2% | 48,550 | +97.6% | 0.38% | +5.8% |
| SNA | Buy | Snap On Inc. | $3,194,000 | +132.0% | 18,320 | +98.3% | 0.38% | +17.0% |
| BR | Buy | Broadridge Financial Solutions | $3,182,000 | +119.9% | 35,134 | +96.3% | 0.38% | +10.9% |
| HON | Buy | Honeywell International Inc. | $3,094,000 | +111.8% | 20,170 | +95.6% | 0.37% | +7.0% |
| DUK | Buy | Duke Energy Corp. | $3,020,000 | +98.8% | 35,894 | +98.3% | 0.36% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $3,014,000 | +110.0% | 15,206 | +94.3% | 0.36% | +6.2% |
| COST | Buy | Costco Whsl Corp. New | $3,008,000 | +126.3% | 16,164 | +99.8% | 0.36% | +14.4% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $2,916,000 | +110.2% | 34,338 | +99.7% | 0.35% | +6.1% |
| IVZ | Buy | Invesco Ltd. | $2,712,000 | +103.9% | 74,230 | +95.5% | 0.32% | +2.9% |
| HDSN | Buy | Hudson Technologies, Inc. | $2,704,000 | +161.8% | 445,328 | +236.7% | 0.32% | +32.1% |
| AVGO | Buy | Broadcom Limited | $2,634,000 | +110.9% | 10,250 | +99.0% | 0.31% | +6.1% |
| GCI | Buy | Gannett Company Inc. | $2,600,000 | +121.8% | 224,246 | +72.2% | 0.31% | +12.0% |
| PKI | Buy | PerkinElmer, Inc. | $2,568,000 | +109.8% | 35,130 | +97.9% | 0.30% | +5.9% |
| HAE | Buy | Haemonetics Corp. | $2,552,000 | +134.3% | 43,942 | +81.0% | 0.30% | +18.4% |
| MO | Buy | Altria Group Inc. | $2,556,000 | +125.2% | 35,800 | +100.0% | 0.30% | +13.5% |
| APA | Buy | Apache Corp | $2,536,000 | +5.7% | 60,046 | +14.6% | 0.30% | -46.6% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $2,478,000 | +105.6% | 61,880 | +97.5% | 0.29% | +3.9% |
| JNPR | Buy | Juniper Networks, Inc. | $2,442,000 | +102.7% | 85,670 | +97.9% | 0.29% | +2.5% |
| SBUX | Buy | Starbucks Corp. | $2,432,000 | +113.3% | 42,332 | +99.4% | 0.29% | +7.8% |
| TRS | Buy | Trimas Corporation | $2,408,000 | +80.0% | 90,020 | +81.7% | 0.29% | -8.9% |
| ALB | Buy | Albemarle Corporation | $2,314,000 | +87.5% | 18,100 | +100.0% | 0.28% | -5.2% |
| TSN | Buy | Tyson Foods Inc.cl a | $2,312,000 | +128.7% | 28,520 | +98.8% | 0.27% | +15.1% |
| POT | Buy | Potash Corporation of Saskatch | $2,302,000 | +300.3% | 111,500 | +272.9% | 0.27% | +102.2% |
| CTSH | Buy | Cognizant Tech Solutions Cl Acl a | $2,296,000 | +94.2% | 32,320 | +98.4% | 0.27% | -2.2% |
| PM | Buy | Philip Morris International, I | $2,286,000 | +90.3% | 21,632 | +100.0% | 0.27% | -3.9% |
| WMS | Buy | Advanced Drainage Systems Inc. | $2,234,000 | +104.4% | 93,706 | +73.6% | 0.26% | +3.1% |
| UIHC | Buy | United Insurance Holdings Corp | $2,196,000 | +83.8% | 127,330 | +73.7% | 0.26% | -7.1% |
| RY | Buy | Royal Bank of Canada | $2,158,000 | +109.7% | 26,432 | +98.6% | 0.26% | +5.8% |
| ETN | New | Eaton Corp. | $2,138,000 | – | 27,040 | +100.0% | 0.25% | – |
| CCRN | Buy | Cross Country Healthcare Inc. | $2,098,000 | +55.6% | 164,362 | +73.5% | 0.25% | -21.5% |
| LLY | Buy | Lilly Eli & Co | $1,934,000 | +96.1% | 22,906 | +98.6% | 0.23% | -1.3% |
| UBSH | Buy | Union Bankshares Corporation | $1,902,000 | +77.4% | 52,564 | +73.1% | 0.23% | -10.3% |
| ASPS | Buy | Altisource Ptfl Solns Reg Shs | $1,784,000 | +116.5% | 63,728 | +100.0% | 0.21% | +9.3% |
| KN | Buy | Knowles Corporation | $1,724,000 | +66.9% | 117,582 | +73.8% | 0.20% | -15.6% |
| SEAS | Sell | Seaworld Entertainment Inc. | $1,714,000 | +4.3% | 126,314 | -0.2% | 0.20% | -47.4% |
| KO | Buy | Coca-Cola Company | $1,612,000 | +103.8% | 35,150 | +100.0% | 0.19% | +2.7% |
| AMC | New | AMC Entertainment Holdings, In | $1,584,000 | – | 104,936 | +100.0% | 0.19% | – |
| D | Buy | Dominion Energy, Inc. | $1,462,000 | +110.7% | 18,050 | +100.0% | 0.17% | +6.1% |
| ALEX | Buy | Alexander & Baldwin | $1,350,000 | +2.8% | 48,700 | +71.9% | 0.16% | -48.2% |
| KMI | Buy | Kinder Morgan, Inc. | $1,274,000 | +86.8% | 70,460 | +98.3% | 0.15% | -5.6% |
| BW | Buy | Babcock & Wilcox Enterprises, | $1,192,000 | +239.6% | 210,000 | +99.2% | 0.14% | +72.0% |
| NEU | Buy | Newmarket Corp. | $1,160,000 | +86.5% | 2,920 | +100.0% | 0.14% | -5.5% |
| ALXN | Buy | Alexion Pharmaceutical | $1,136,000 | +70.1% | 9,500 | +99.6% | 0.14% | -14.0% |
| CTO | Buy | Consolidated-Tomoka Land Co. | $1,096,000 | +83.3% | 17,274 | +73.4% | 0.13% | -7.8% |
| BA | Buy | Boeing Co. | $938,000 | +132.2% | 3,180 | +100.0% | 0.11% | +16.8% |
| COF | Buy | Capital One Finl Corp. | $862,000 | +135.5% | 8,652 | +100.0% | 0.10% | +18.6% |
| CSX | Buy | CSX Corporation | $822,000 | +100.5% | 14,950 | +98.0% | 0.10% | +2.1% |
| MPW | Buy | Medical Properties Trust Inc. | $826,000 | +112.9% | 59,950 | +103.0% | 0.10% | +7.7% |
| MDLZ | Buy | Mondelez International Inc.cl a | $784,000 | +110.2% | 18,328 | +100.0% | 0.09% | +5.7% |
| WTM | Buy | White Mountains Group Bermuda | $696,000 | +98.3% | 818 | +100.0% | 0.08% | +1.2% |
| VZ | Buy | Verizon Communications | $640,000 | +107.1% | 12,092 | +93.6% | 0.08% | +4.1% |
| SO | Buy | Southern Co. | $632,000 | +95.7% | 13,150 | +100.0% | 0.08% | -1.3% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $572,000 | +115.8% | 5,600 | +100.0% | 0.07% | +9.7% |
| RPM | Buy | RPM, Inc. | $570,000 | +93.9% | 10,890 | +89.9% | 0.07% | -1.4% |
| UDR | Buy | UDR Inc. | $550,000 | +103.0% | 14,264 | +100.0% | 0.06% | +1.6% |
| PAYX | Buy | Paychex, Inc. | $518,000 | +121.4% | 7,600 | +94.9% | 0.06% | +10.9% |
| DIA | New | SPDR Dow Jones Industrial Average UT Ser 1ut ser 1 | $456,000 | – | 1,844 | +100.0% | 0.05% | – |
| SSYS | New | Stratasys, Ltd. | $400,000 | – | 20,000 | +100.0% | 0.05% | – |
| GSAT | Buy | Globalstar, Inc. | $290,000 | +85.9% | 221,000 | +131.4% | 0.03% | -8.1% |
| DDD | New | 3D Systems Corp.call | $259,000 | – | 30,000 | +100.0% | 0.03% | – |
| SNECQ | Buy | Sanchez Energy Corp. | $162,000 | +118.9% | 30,600 | +100.0% | 0.02% | +11.8% |
| CIK | Buy | Credit Suisse Asst Mgm Com | $116,000 | +96.6% | 34,880 | +100.0% | 0.01% | 0.0% |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -52,000 | -100.0% | -0.05% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -113,209 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.