$861 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 339 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D Systems Corp. | $47,852,000 | +50.1% | 4,128,828 | +11.9% | 5.56% | +47.0% |
| LMNX | Buy | Luminex Corp. | $41,412,000 | +10.6% | 1,965,500 | +3.4% | 4.81% | +8.3% |
| EPAY | Sell | Bottomline Technologies, Inc. | $24,796,000 | +8.4% | 639,880 | -3.0% | 2.88% | +6.2% |
| MDR | Sell | McDermott International Inc. | $21,920,000 | -8.6% | 3,599,280 | -1.2% | 2.55% | -10.4% |
| PRAA | Buy | PRA Group Inc. | $19,202,000 | +14.6% | 505,322 | +0.1% | 2.23% | +12.3% |
| IBKC | Sell | Iberiabank Corp. | $19,062,000 | -2.9% | 244,386 | -3.5% | 2.22% | -4.9% |
| QDEL | Sell | Quidel Corp. | $18,744,000 | +18.8% | 361,798 | -0.6% | 2.18% | +16.4% |
| BWXT | Sell | BWX Technologies Inc. | $17,018,000 | +2.9% | 267,874 | -2.1% | 1.98% | +0.8% |
| FAST | Sell | Fastenal Co. | $16,704,000 | -2.3% | 305,982 | -2.1% | 1.94% | -4.3% |
| ABT | Sell | Abbott Labs. | $15,520,000 | +2.2% | 258,996 | -2.7% | 1.80% | +0.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $15,514,000 | -1.2% | 143,684 | -4.0% | 1.80% | -3.2% |
| KVHI | Sell | KVH Industries Inc. | $14,260,000 | -0.1% | 1,377,712 | -0.1% | 1.66% | -2.2% |
| INTC | Sell | Intel Corporation | $14,232,000 | +9.3% | 273,270 | -3.2% | 1.65% | +7.1% |
| ABBV | Sell | AbbVie Inc. | $14,038,000 | -10.0% | 148,300 | -8.1% | 1.63% | -11.8% |
| WFC | Sell | Wells Fargo & Co. | $13,944,000 | -25.0% | 266,062 | -13.2% | 1.62% | -26.5% |
| T | Sell | AT&T Inc. | $13,760,000 | -8.5% | 385,934 | -0.3% | 1.60% | -10.4% |
| CSCO | Sell | Cisco Systems | $13,136,000 | +10.2% | 306,298 | -1.6% | 1.53% | +7.8% |
| GNTX | Sell | Gentex Corp. | $12,164,000 | +8.6% | 528,440 | -1.2% | 1.41% | +6.4% |
| ACIA | Buy | Acacia Communications, Inc. | $11,508,000 | +155.7% | 299,210 | +140.9% | 1.34% | +150.4% |
| CELG | Buy | Celgene Corp Com | $11,410,000 | +2.0% | 127,914 | +19.3% | 1.33% | -0.1% |
| HAL | Buy | Halliburton Company | $11,114,000 | -2.6% | 236,754 | +1.4% | 1.29% | -4.7% |
| STMP | Sell | Stamps.com Inc. | $10,970,000 | +5.8% | 54,566 | -1.0% | 1.28% | +3.7% |
| MSFT | Sell | Microsoft Corp. | $10,278,000 | -1.6% | 112,620 | -7.8% | 1.19% | -3.7% |
| AXP | Sell | American Express Co. | $10,208,000 | -6.8% | 109,444 | -0.8% | 1.19% | -8.7% |
| CVS | Buy | CVS Health Corp. | $9,706,000 | -13.0% | 156,026 | +1.4% | 1.13% | -14.8% |
| MDC | Sell | MDC Holdings Inc. | $9,184,000 | -16.5% | 328,936 | -4.6% | 1.07% | -18.2% |
| XOM | Sell | Exxon Mobil Corp. | $8,606,000 | -13.3% | 115,346 | -2.8% | 1.00% | -15.0% |
| IBM | Sell | International Business Machs. | $8,426,000 | -0.4% | 54,916 | -0.4% | 0.98% | -2.4% |
| QCOM | Sell | Qualcomm, Inc. | $8,164,000 | -28.3% | 147,334 | -17.2% | 0.95% | -29.8% |
| CVX | Buy | Chevron Corp. | $8,166,000 | -8.3% | 71,612 | +0.7% | 0.95% | -10.1% |
| SLB | Buy | Schlumberger Limited | $8,108,000 | -3.4% | 125,164 | +0.5% | 0.94% | -5.4% |
| MCHP | Sell | Microchip Technology | $8,054,000 | +3.2% | 88,156 | -0.7% | 0.94% | +1.1% |
| JPM | Sell | J. P. Morgan Chase | $7,840,000 | +1.1% | 71,294 | -1.7% | 0.91% | -1.0% |
| MOS | Buy | Mosaic Co. | $7,832,000 | +46.0% | 322,556 | +54.3% | 0.91% | +43.1% |
| BBT | Sell | BB&T Corp. | $7,688,000 | +2.2% | 147,722 | -2.4% | 0.89% | 0.0% |
| NSC | Sell | Norfolk Southern Corp. | $7,588,000 | -8.0% | 55,888 | -1.8% | 0.88% | -9.8% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $7,358,000 | -4.8% | 115,320 | -0.5% | 0.86% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $7,160,000 | -27.3% | 55,870 | -20.8% | 0.83% | -28.8% |
| TTE | Sell | Total SAsponsored adr | $6,898,000 | +3.7% | 119,560 | -0.6% | 0.80% | +1.6% |
| DSW | Sell | DSW Inc.cl a | $6,806,000 | -36.1% | 303,000 | -39.1% | 0.79% | -37.4% |
| PEP | Buy | Pepsico, Inc. | $6,800,000 | -6.7% | 62,306 | +2.6% | 0.79% | -8.6% |
| TMO | Sell | Thermo Fisher Scientific | $6,754,000 | +7.3% | 32,714 | -1.3% | 0.78% | +5.1% |
| PG | Buy | Procter & Gamble Co. | $6,674,000 | -6.0% | 84,188 | +9.0% | 0.78% | -7.8% |
| BDX | Sell | Becton, Dickinson & Co. | $6,644,000 | -1.0% | 30,658 | -2.2% | 0.77% | -3.0% |
| BLK | Sell | Blackrock Inc. | $6,248,000 | -9.6% | 11,534 | -14.3% | 0.73% | -11.5% |
| UPS | Sell | United Parcel Service, Inc.cl b | $6,168,000 | -14.6% | 58,940 | -2.8% | 0.72% | -16.3% |
| UTX | Sell | United Technologies Corp. | $6,168,000 | -2.3% | 49,018 | -1.0% | 0.72% | -4.3% |
| MRK | Buy | Merck & Co., Inc. | $6,116,000 | -0.7% | 112,282 | +2.6% | 0.71% | -2.7% |
| MMM | Sell | 3M Co. | $6,016,000 | -9.5% | 27,406 | -2.9% | 0.70% | -11.3% |
| CAT | Sell | Caterpillar, Inc. | $5,820,000 | -13.3% | 39,484 | -7.3% | 0.68% | -15.1% |
| V | Sell | Visa Inc. | $5,684,000 | +1.7% | 47,518 | -3.0% | 0.66% | -0.3% |
| PFE | Sell | Pfizer Inc. | $5,534,000 | -2.6% | 155,980 | -0.6% | 0.64% | -4.6% |
| APC | Buy | Anadarko Petroleum | $5,414,000 | +14.6% | 89,608 | +1.8% | 0.63% | +12.3% |
| ADP | Sell | Automatic Data Processing | $5,246,000 | -7.3% | 46,224 | -4.3% | 0.61% | -9.1% |
| DHR | Sell | Danaher Corp. | $5,232,000 | +1.7% | 53,438 | -3.6% | 0.61% | -0.3% |
| XLU | New | Select Sector Spdr Tr SBI Int-sbi int-utils | $5,196,000 | – | 102,812 | +100.0% | 0.60% | – |
| CMCSA | Buy | Comcast Corp Cl Acl a | $5,082,000 | +105.1% | 148,732 | +140.4% | 0.59% | +101.0% |
| AGX | Sell | Argan Inc. | $4,868,000 | -4.7% | 113,340 | -0.2% | 0.57% | -6.6% |
| NBL | Buy | Noble Energy, Inc | $4,780,000 | +9.0% | 157,784 | +4.8% | 0.56% | +6.7% |
| DWDP | Sell | Dow Du Pont Inc. | $4,732,000 | -11.5% | 74,268 | -1.1% | 0.55% | -13.2% |
| RHI | Sell | Robert Half Int'l, Inc. | $4,650,000 | +3.8% | 80,312 | -0.4% | 0.54% | +1.7% |
| CCRN | Buy | Cross Country Healthcare Inc. | $4,592,000 | +118.9% | 413,298 | +151.5% | 0.53% | +114.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $4,566,000 | +13.6% | 26,070 | -1.8% | 0.53% | +11.3% |
| HDSN | Buy | Hudson Technologies, Inc. | $4,534,000 | +67.7% | 917,978 | +106.1% | 0.53% | +64.2% |
| AMOT | Sell | Allied Motion Technologies | $4,476,000 | +17.2% | 112,586 | -2.5% | 0.52% | +14.8% |
| NTUS | Sell | Natus Medical, Inc. | $4,366,000 | -13.2% | 129,736 | -1.5% | 0.51% | -15.1% |
| VDSI | Sell | Vasco Data Security Internatio | $4,360,000 | -7.4% | 336,632 | -0.6% | 0.51% | -9.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $4,242,000 | -2.0% | 64,782 | +8.7% | 0.49% | -4.1% |
| HBAN | Sell | Huntington Bancshares Inc. | $4,064,000 | +1.4% | 269,140 | -2.3% | 0.47% | -0.6% |
| KHC | Buy | The Kraft Heinz Company | $3,954,000 | +8.9% | 63,462 | +36.0% | 0.46% | +6.5% |
| USB | Sell | U.S. Bancorp | $3,880,000 | -6.7% | 76,834 | -1.0% | 0.45% | -8.5% |
| ECHO | Sell | Echo Global Logistics Inc. | $3,884,000 | -49.0% | 140,692 | -48.2% | 0.45% | -50.1% |
| BR | Sell | Broadridge Financial Solutions | $3,772,000 | +18.5% | 34,394 | -2.1% | 0.44% | +16.2% |
| GDOT | Sell | Green Dot Corpcl a | $3,724,000 | +0.3% | 58,056 | -5.8% | 0.43% | -1.6% |
| GE | Sell | General Electric Co. | $3,706,000 | -24.7% | 274,968 | -2.5% | 0.43% | -26.2% |
| BAC | Sell | Bank of America Corp. | $3,638,000 | -0.9% | 121,318 | -2.4% | 0.42% | -2.8% |
| LOW | Sell | Lowes Cos Inc | $3,628,000 | -5.7% | 41,350 | -0.0% | 0.42% | -7.5% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,628,000 | +3.5% | 57,370 | +0.3% | 0.42% | +1.4% |
| EMR | Sell | Emerson Elec Co | $3,554,000 | -4.7% | 52,024 | -2.8% | 0.41% | -6.6% |
| UNP | Sell | Union Pacific Corp. | $3,426,000 | -3.5% | 25,492 | -3.7% | 0.40% | -5.5% |
| HD | Sell | Home Depot, Inc. | $3,404,000 | -7.0% | 19,098 | -1.1% | 0.40% | -8.8% |
| WAT | Waters Corp. | $3,364,000 | +2.8% | 16,934 | 0.0% | 0.39% | +0.8% | |
| LEN | Sell | Lennar Corp. Class Acl a | $3,360,000 | -8.9% | 57,030 | -2.2% | 0.39% | -11.0% |
| AAPL | New | Apple, Inc. | $3,322,000 | – | 19,802 | +100.0% | 0.39% | – |
| ADI | Sell | Analog Devices Inc. | $3,280,000 | -0.7% | 35,986 | -3.0% | 0.38% | -2.8% |
| IVZ | Buy | Invesco Ltd. | $3,272,000 | +20.6% | 102,220 | +37.7% | 0.38% | +18.0% |
| SBUX | Buy | Starbucks Corp. | $3,230,000 | +32.8% | 55,792 | +31.8% | 0.38% | +29.8% |
| FET | New | Forum Energy Technologies, Inc | $3,214,000 | – | 292,258 | +100.0% | 0.37% | – |
| WEC | Buy | WEC Energy Group Inc. | $3,054,000 | -5.3% | 48,700 | +0.3% | 0.36% | -7.3% |
| COST | Sell | Costco Whsl Corp. New | $3,010,000 | +0.1% | 15,976 | -1.2% | 0.35% | -2.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $2,988,000 | -0.9% | 14,980 | -1.5% | 0.35% | -3.1% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $2,900,000 | -10.2% | 27,580 | -4.1% | 0.34% | -12.0% |
| GLW | Buy | Corning, Inc. | $2,864,000 | -12.3% | 102,748 | +0.6% | 0.33% | -14.0% |
| HON | Sell | Honeywell International Inc. | $2,822,000 | -8.8% | 19,530 | -3.2% | 0.33% | -10.6% |
| DUK | Buy | Duke Energy Corp. | $2,818,000 | -6.7% | 36,394 | +1.4% | 0.33% | -8.7% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $2,760,000 | -5.3% | 35,410 | +3.1% | 0.32% | -7.2% |
| SNA | Buy | Snap On Inc. | $2,722,000 | -14.8% | 18,454 | +0.7% | 0.32% | -16.6% |
| CTSH | Sell | Cognizant Tech Solutions Cl Acl a | $2,590,000 | +12.8% | 32,180 | -0.4% | 0.30% | +10.7% |
| PKI | Sell | PerkinElmer, Inc. | $2,578,000 | +0.4% | 34,050 | -3.1% | 0.30% | -1.6% |
| AEP | New | American Elec Pwr Inc | $2,504,000 | – | 36,518 | +100.0% | 0.29% | – |
| AVGO | New | Broadcom Limited | $2,420,000 | – | 10,270 | +100.0% | 0.28% | – |
| ETN | Buy | Eaton Corp. | $2,392,000 | +11.9% | 29,940 | +10.7% | 0.28% | +9.4% |
| UIHC | Sell | United Insurance Holdings Corp | $2,300,000 | +4.7% | 120,124 | -5.7% | 0.27% | +2.3% |
| WMS | Sell | Advanced Drainage Systems Inc. | $2,294,000 | +2.7% | 88,544 | -5.5% | 0.27% | +0.8% |
| TRS | Sell | Trimas Corporation | $2,276,000 | -5.5% | 86,716 | -3.7% | 0.26% | -7.7% |
| MO | Sell | Altria Group Inc. | $2,168,000 | -15.2% | 34,800 | -2.8% | 0.25% | -16.8% |
| GCI | Sell | Gannett Company Inc. | $2,154,000 | -17.2% | 215,752 | -3.8% | 0.25% | -18.8% |
| TSN | Buy | Tyson Foods Inc.cl a | $2,106,000 | -8.9% | 28,770 | +0.9% | 0.24% | -10.6% |
| PM | Sell | Philip Morris International, I | $2,040,000 | -10.8% | 20,532 | -5.1% | 0.24% | -12.5% |
| RY | Sell | Royal Bank of Canada | $2,034,000 | -5.7% | 26,314 | -0.4% | 0.24% | -7.8% |
| KN | Buy | Knowles Corporation | $1,928,000 | +11.8% | 153,196 | +30.3% | 0.22% | +9.3% |
| UBSH | Sell | Union Bankshares Corporation | $1,852,000 | -2.6% | 50,424 | -4.1% | 0.22% | -4.9% |
| SEAS | Sell | Seaworld Entertainment Inc. | $1,806,000 | +5.4% | 121,734 | -3.6% | 0.21% | +3.4% |
| SCHW | New | Charles Schwab Corp. | $1,762,000 | – | 33,750 | +100.0% | 0.20% | – |
| CTO | Buy | Consolidated-Tomoka Land Co. | $1,756,000 | +60.2% | 27,932 | +61.7% | 0.20% | +56.9% |
| LLY | Sell | Lilly Eli & Co | $1,758,000 | -9.1% | 22,718 | -0.8% | 0.20% | -10.9% |
| ASPS | Altisource Ptfl Solns Reg Shs | $1,692,000 | -5.2% | 63,728 | 0.0% | 0.20% | -7.1% | |
| ALB | Albemarle Corporation | $1,678,000 | -27.5% | 18,100 | 0.0% | 0.20% | -29.1% | |
| HAE | Sell | Haemonetics Corp. | $1,650,000 | -35.3% | 22,542 | -48.7% | 0.19% | -36.6% |
| EOG | New | EOG Resources Inc. | $1,600,000 | – | 15,204 | +100.0% | 0.19% | – |
| ALEX | Buy | Alexander & Baldwin | $1,546,000 | +14.5% | 66,864 | +37.3% | 0.18% | +12.5% |
| KO | Sell | Coca-Cola Company | $1,484,000 | -7.9% | 34,150 | -2.8% | 0.17% | -9.9% |
| AMC | Sell | AMC Entertainment Holdings, In | $1,424,000 | -10.1% | 101,290 | -3.5% | 0.16% | -12.2% |
| D | Dominion Energy, Inc. | $1,218,000 | -16.7% | 18,050 | 0.0% | 0.14% | -17.9% | |
| NEU | Newmarket Corp. | $1,172,000 | +1.0% | 2,920 | 0.0% | 0.14% | -1.4% | |
| ALXN | Buy | Alexion Pharmaceutical | $1,166,000 | +2.6% | 10,460 | +10.1% | 0.14% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,018,000 | -20.1% | 67,560 | -4.1% | 0.12% | -21.9% |
| BA | Sell | Boeing Co. | $978,000 | +4.3% | 2,980 | -6.3% | 0.11% | +2.7% |
| EXP | New | Eagle Materials Inc. | $944,000 | – | 9,170 | +100.0% | 0.11% | – |
| CSX | CSX Corporation | $832,000 | +1.2% | 14,950 | 0.0% | 0.10% | -1.0% | |
| COF | Capital One Finl Corp. | $830,000 | -3.7% | 8,652 | 0.0% | 0.10% | -5.9% | |
| MPW | Buy | Medical Properties Trust Inc. | $782,000 | -5.3% | 60,250 | +0.5% | 0.09% | -7.1% |
| MDLZ | Mondelez International Inc.cl a | $764,000 | -2.6% | 18,328 | 0.0% | 0.09% | -4.3% | |
| WTM | White Mountains Group Bermuda | $672,000 | -3.4% | 818 | 0.0% | 0.08% | -6.0% | |
| SO | Buy | Southern Co. | $592,000 | -6.3% | 13,250 | +0.8% | 0.07% | -8.0% |
| VZ | Verizon Communications | $578,000 | -9.7% | 12,092 | 0.0% | 0.07% | -11.8% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $566,000 | -1.0% | 5,600 | 0.0% | 0.07% | -2.9% | |
| RPM | Sell | RPM, Inc. | $504,000 | -11.6% | 10,590 | -2.8% | 0.06% | -13.2% |
| UDR | UDR Inc. | $508,000 | -7.6% | 14,264 | 0.0% | 0.06% | -9.2% | |
| PAYX | Paychex, Inc. | $468,000 | -9.7% | 7,600 | 0.0% | 0.05% | -11.5% | |
| DDD | 3D Systems Corp.call | $348,000 | +34.4% | 30,000 | 0.0% | 0.04% | +29.0% | |
| GSAT | Globalstar, Inc. | $152,000 | -47.6% | 221,000 | 0.0% | 0.02% | -47.1% | |
| CIK | Credit Suisse Asst Mgm Com | $112,000 | -3.4% | 34,880 | 0.0% | 0.01% | -7.1% | |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -30,600 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average UT Ser 1ut ser 1 | $0 | – | -1,844 | -100.0% | -0.05% | – |
| BW | Exit | Babcock & Wilcox Enterprises, | $0 | – | -210,000 | -100.0% | -0.14% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -111,500 | -100.0% | -0.27% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -85,670 | -100.0% | -0.29% | – |
| APA | Exit | Apache Corp | $0 | – | -60,046 | -100.0% | -0.30% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -10,250 | -100.0% | -0.31% | – |
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.