$436 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 172 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $23,404,000 | +31.2% | 82,091 | +23.9% | 5.36% | +22.3% |
| LMNX | Sell | Luminex Corp. | $21,391,000 | +9.6% | 923,596 | -2.3% | 4.90% | +2.2% |
| DDD | Buy | 3D Systems Corp. | $18,038,000 | +8.0% | 2,061,402 | +0.6% | 4.14% | +0.7% |
| QDEL | Sell | Quidel Corp. | $12,160,000 | +10.5% | 162,073 | -9.7% | 2.79% | +3.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $11,707,000 | +32.6% | 182,385 | +4.7% | 2.68% | +23.6% |
| ABBV | Sell | AbbVie Inc. | $11,539,000 | +14.9% | 130,325 | -1.7% | 2.64% | +7.1% |
| EPAY | Sell | Bottomline Technologies, Inc. | $10,024,000 | +35.2% | 187,029 | -0.7% | 2.30% | +26.1% |
| PRAA | Sell | PRA Group Inc. | $9,206,000 | +5.8% | 253,598 | -1.5% | 2.11% | -1.4% |
| IBKC | Sell | Iberiabank Corp. | $9,155,000 | -11.9% | 122,333 | -11.0% | 2.10% | -17.8% |
| BWXT | Sell | BWX Technologies Inc. | $8,712,000 | +6.6% | 140,340 | -1.7% | 2.00% | -0.6% |
| MSFT | Sell | Microsoft Corp. | $8,458,000 | +10.0% | 53,634 | -3.0% | 1.94% | +2.6% |
| TROW | Sell | T. Rowe Price Group Inc. | $8,254,000 | +5.0% | 67,740 | -1.6% | 1.89% | -2.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $7,932,000 | +17.5% | 1,452,675 | +11.5% | 1.82% | +9.6% |
| ABT | Sell | Abbott Labs. | $7,887,000 | +1.8% | 90,793 | -2.0% | 1.81% | -5.1% |
| WFC | Sell | Wells Fargo & Co. | $7,804,000 | -35.2% | 145,059 | -39.2% | 1.79% | -39.6% |
| AMOT | Buy | Allied Motion Technologies | $7,652,000 | +37.4% | 157,760 | +0.0% | 1.75% | +28.1% |
| AGX | Sell | Argan Inc. | $7,223,000 | +1.6% | 179,943 | -0.5% | 1.66% | -5.2% |
| AXP | Buy | American Express Co. | $6,822,000 | +9.2% | 54,798 | +3.8% | 1.56% | +1.9% |
| KVHI | Sell | KVH Industries Inc. | $6,589,000 | -8.9% | 591,984 | -12.8% | 1.51% | -15.1% |
| KEM | Sell | Kemet Corporation | $6,544,000 | +47.4% | 241,941 | -0.9% | 1.50% | +37.5% |
| VGT | New | Vanguard Information Technologinf tech etf | $6,348,000 | – | 25,927 | +100.0% | 1.46% | – |
| CSCO | Sell | Cisco Systems | $5,699,000 | -3.1% | 118,834 | -0.1% | 1.31% | -9.6% |
| JPM | Sell | J. P. Morgan Chase | $5,556,000 | +16.0% | 39,856 | -2.1% | 1.27% | +8.2% |
| INTC | Sell | Intel Corporation | $5,262,000 | +12.7% | 87,913 | -3.0% | 1.21% | +5.1% |
| KMI | Buy | Kinder Morgan, Inc. | $5,241,000 | +3.9% | 247,583 | +1.2% | 1.20% | -3.1% |
| EOG | Buy | EOG Resources Inc. | $4,697,000 | +649.1% | 56,084 | +564.3% | 1.08% | +599.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,531,000 | +8.5% | 13,947 | -2.7% | 1.04% | +1.3% |
| PG | Sell | Procter & Gamble Co. | $4,511,000 | -1.1% | 36,118 | -1.5% | 1.03% | -7.8% |
| UTX | Buy | United Technologies Corp. | $4,456,000 | +28.3% | 29,753 | +16.9% | 1.02% | +19.6% |
| V | Sell | Visa Inc. | $4,441,000 | +8.3% | 23,638 | -0.9% | 1.02% | +1.0% |
| PEP | Sell | Pepsico, Inc. | $4,442,000 | -1.4% | 32,499 | -1.1% | 1.02% | -8.0% |
| AAPL | Buy | Apple, Inc. | $4,331,000 | +33.1% | 14,749 | +1.5% | 0.99% | +24.1% |
| T | Sell | AT&T Inc. | $4,281,000 | +0.6% | 109,569 | -2.6% | 0.98% | -6.2% |
| CVX | Sell | Chevron Corp. | $4,236,000 | -0.3% | 35,153 | -1.9% | 0.97% | -7.0% |
| LSCC | Sell | Lattice Semiconductor Corporat | $4,145,000 | +3.8% | 216,590 | -0.8% | 0.95% | -3.2% |
| MCHP | Sell | Microchip Technology | $4,045,000 | +9.1% | 38,622 | -3.2% | 0.93% | +1.8% |
| BDX | Sell | Becton, Dickinson & Co. | $3,966,000 | +7.2% | 14,584 | -0.3% | 0.91% | -0.1% |
| MRK | Sell | Merck & Co., Inc. | $3,897,000 | +7.4% | 42,853 | -0.6% | 0.89% | +0.1% |
| DHR | Danaher Corp. | $3,598,000 | +6.3% | 23,442 | 0.0% | 0.82% | -0.8% | |
| ADP | Sell | Automatic Data Processing | $3,589,000 | +5.0% | 21,052 | -0.6% | 0.82% | -2.0% |
| XOM | Sell | Exxon Mobil Corp. | $3,583,000 | -2.6% | 51,357 | -1.5% | 0.82% | -9.3% |
| NSC | Sell | Norfolk Southern Corp. | $3,564,000 | +5.2% | 18,360 | -2.7% | 0.82% | -1.9% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $3,524,000 | -0.3% | 59,757 | -0.5% | 0.81% | -7.0% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,407,000 | -0.3% | 75,752 | -0.0% | 0.78% | -7.0% |
| QCOM | Buy | Qualcomm, Inc. | $3,380,000 | +58.1% | 38,314 | +36.7% | 0.78% | +47.3% |
| JNJ | Sell | Johnson & Johnson | $3,236,000 | +9.5% | 22,186 | -2.8% | 0.74% | +2.2% |
| PFE | Sell | Pfizer Inc. | $2,915,000 | +5.9% | 74,393 | -2.9% | 0.67% | -1.2% |
| KR | Buy | Kroger Co. | $2,857,000 | +12.6% | 98,540 | +0.1% | 0.66% | +5.0% |
| TTE | Sell | Total SAsponsored ads | $2,777,000 | +4.2% | 50,213 | -2.1% | 0.64% | -2.7% |
| CAT | Sell | Caterpillar, Inc. | $2,772,000 | +12.5% | 18,770 | -3.8% | 0.64% | +4.8% |
| UNP | Sell | Union Pacific Corp. | $2,765,000 | +4.6% | 15,294 | -6.3% | 0.63% | -2.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,642,000 | +9.3% | 8,847 | -0.6% | 0.61% | +2.0% |
| BLK | Buy | Blackrock Inc. | $2,586,000 | +13.5% | 5,144 | +0.6% | 0.59% | +5.9% |
| COST | Sell | Costco Whsl Corp. New | $2,541,000 | +1.0% | 8,646 | -1.0% | 0.58% | -5.7% |
| MMM | Sell | 3M Co. | $2,477,000 | +6.1% | 14,039 | -1.1% | 0.57% | -1.0% |
| USB | Sell | U.S. Bancorp | $2,435,000 | +6.1% | 41,069 | -1.0% | 0.56% | -1.1% |
| IBM | Sell | International Business Machs. | $2,420,000 | -12.0% | 18,056 | -4.5% | 0.56% | -17.9% |
| SLB | Sell | Schlumberger Limited | $2,415,000 | -2.0% | 60,069 | -16.7% | 0.55% | -8.6% |
| LOW | Buy | Lowes Cos Inc | $2,354,000 | +9.3% | 19,650 | +0.3% | 0.54% | +2.1% |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $2,232,000 | -16.7% | 13,473 | -23.9% | 0.51% | -22.3% |
| HD | Sell | Home Depot, Inc. | $2,223,000 | -6.9% | 10,181 | -1.1% | 0.51% | -13.1% |
| UPS | Buy | United Parcel Service, Inc.cl b | $2,223,000 | -2.0% | 18,985 | +0.3% | 0.51% | -8.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,215,000 | +6.0% | 37,561 | -0.6% | 0.51% | -1.0% |
| UIHC | Buy | United Insurance Holdings Corp | $2,111,000 | -8.4% | 167,402 | +1.7% | 0.48% | -14.5% |
| CCRN | Sell | Cross Country Healthcare Inc. | $2,108,000 | +9.6% | 181,370 | -2.9% | 0.48% | +2.1% |
| BAC | Sell | Bank of America Corp. | $2,059,000 | +19.1% | 58,461 | -1.4% | 0.47% | +11.1% |
| AVGO | Sell | Broadcom Limited | $2,022,000 | +12.7% | 6,400 | -1.5% | 0.46% | +5.2% |
| WAT | Waters Corp. | $1,955,000 | +4.7% | 8,367 | 0.0% | 0.45% | -2.4% | |
| EMR | Sell | Emerson Elec Co | $1,946,000 | +9.9% | 25,522 | -3.6% | 0.45% | +2.5% |
| RHI | Sell | Robert Half Int'l, Inc. | $1,936,000 | +11.3% | 30,661 | -1.9% | 0.44% | +3.7% |
| CVS | Sell | CVS Health Corp. | $1,930,000 | -4.5% | 25,984 | -18.9% | 0.44% | -11.1% |
| GNTX | Sell | Gentex Corp. | $1,726,000 | +5.2% | 59,550 | -0.0% | 0.40% | -1.7% |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,727,000 | -5.0% | 19,088 | -0.8% | 0.40% | -11.4% |
| XLC | Buy | Communication Services Select | $1,717,000 | +10.5% | 32,020 | +2.1% | 0.39% | +3.1% |
| AEP | Sell | American Elec Pwr Inc | $1,673,000 | +0.5% | 17,700 | -0.4% | 0.38% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,648,000 | +5.1% | 7,277 | -3.4% | 0.38% | -1.8% |
| LLY | Sell | Lilly Eli & Co | $1,638,000 | +17.0% | 12,461 | -0.4% | 0.38% | +9.0% |
| ETN | Buy | Eaton Corp. PLC | $1,505,000 | +17.3% | 15,885 | +2.9% | 0.34% | +9.5% |
| VOX | Vanguard Communications Servic | $1,488,000 | +8.3% | 15,843 | 0.0% | 0.34% | +0.9% | |
| GLW | Sell | Corning, Inc. | $1,443,000 | +2.0% | 49,570 | -0.1% | 0.33% | -4.9% |
| PGR | Sell | Progressive Corp Ohio Com | $1,439,000 | -6.9% | 19,881 | -0.6% | 0.33% | -13.2% |
| BR | Buy | Broadridge Financial Solutions | $1,434,000 | -0.1% | 11,607 | +0.6% | 0.33% | -6.8% |
| TSN | Buy | Tyson Foods Inc.cl a | $1,432,000 | +14.0% | 15,729 | +7.9% | 0.33% | +6.1% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,325,000 | +10.4% | 32,711 | -5.4% | 0.30% | +3.1% |
| ALXN | Buy | Alexion Pharmaceutical | $1,199,000 | +40.6% | 11,087 | +27.3% | 0.28% | +31.0% |
| PYPL | Buy | PayPal Holdings Inc. | $1,154,000 | +8.5% | 10,668 | +3.8% | 0.26% | +1.1% |
| PKI | Buy | PerkinElmer, Inc. | $1,144,000 | +14.9% | 11,781 | +0.7% | 0.26% | +6.9% |
| RY | Sell | Royal Bank of Canada | $1,133,000 | -3.1% | 14,309 | -0.6% | 0.26% | -9.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,118,000 | +35.8% | 3,802 | +0.4% | 0.26% | +26.7% |
| TRV | Sell | Travelers Co., Inc. | $1,102,000 | -56.9% | 8,046 | -53.2% | 0.25% | -59.8% |
| DRI | Sell | Darden Restaurants, Inc. | $1,082,000 | -8.2% | 9,925 | -0.5% | 0.25% | -14.5% |
| LEN | Sell | Lennar Corp. Class Acl a | $1,021,000 | -28.5% | 18,306 | -28.4% | 0.23% | -33.3% |
| BA | Sell | Boeing Co. | $1,018,000 | -15.9% | 3,124 | -1.9% | 0.23% | -21.8% |
| VICR | Sell | Vicor Corporation | $1,007,000 | +52.1% | 21,560 | -3.9% | 0.23% | +41.7% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $992,000 | -2.8% | 3,917 | -3.8% | 0.23% | -9.6% |
| GDOT | Sell | Green Dot Corpcl a | $991,000 | -51.2% | 42,543 | -47.0% | 0.23% | -54.5% |
| HLIO | Sell | Helios Technologies | $908,000 | +7.7% | 19,637 | -5.5% | 0.21% | +0.5% |
| TFC | New | Truist Financial Corporation | $884,000 | – | 15,697 | +100.0% | 0.20% | – |
| CTO | Sell | Consolidated-Tomoka Land Co. | $867,000 | -12.2% | 14,380 | -4.4% | 0.20% | -18.1% |
| PXD | Buy | Pioneer Nat. Res. Co. | $849,000 | +27.7% | 5,607 | +6.1% | 0.20% | +19.6% |
| HAIN | Buy | Hain Celestial Group, Inc. | $850,000 | +199.3% | 32,759 | +147.8% | 0.20% | +178.6% |
| OSPN | Sell | OneSpan, Inc. | $834,000 | +13.8% | 48,689 | -3.7% | 0.19% | +6.1% |
| AUB | Sell | Atlantic Union Bankshares Corp | $812,000 | -4.5% | 21,613 | -5.3% | 0.19% | -11.0% |
| AMWD | Sell | American Woodmark Corp. | $785,000 | +11.3% | 7,513 | -5.3% | 0.18% | +4.0% |
| DD | Sell | DuPont de Nemours, Inc. | $786,000 | -14.6% | 12,250 | -5.1% | 0.18% | -20.4% |
| D | Dominion Energy, Inc. | $720,000 | +2.3% | 8,693 | 0.0% | 0.16% | -4.6% | |
| TRS | Sell | Trimas Corporation | $705,000 | -3.2% | 22,451 | -5.5% | 0.16% | -9.5% |
| DOW | Sell | Dow, Inc. | $675,000 | +9.4% | 12,342 | -4.6% | 0.16% | +2.0% |
| PCYG | Sell | Park City Group, Inc. | $669,000 | -24.2% | 132,073 | -13.7% | 0.15% | -29.5% |
| ALEX | Sell | Alexander & Baldwin | $664,000 | -19.9% | 31,675 | -6.3% | 0.15% | -25.5% |
| MO | Sell | Altria Group Inc. | $654,000 | +20.9% | 13,100 | -0.9% | 0.15% | +12.8% |
| KO | Sell | Coca-Cola Company | $638,000 | -8.6% | 11,525 | -10.1% | 0.15% | -15.1% |
| MPW | Sell | Medical Properties Trust Inc. | $620,000 | +0.5% | 29,375 | -7.0% | 0.14% | -6.6% |
| DUK | Sell | Duke Energy Corp. | $614,000 | -66.2% | 6,726 | -64.4% | 0.14% | -68.4% |
| HCKT | New | Hackett Group, Inc. | $563,000 | – | 34,855 | +100.0% | 0.13% | – |
| PM | Philip Morris International, I | $557,000 | +12.1% | 6,550 | 0.0% | 0.13% | +4.9% | |
| ALB | Sell | Albemarle Corporation | $551,000 | -12.4% | 7,550 | -16.6% | 0.13% | -18.7% |
| DDD | 3D Systems Corp.call | $481,000 | +7.4% | 55,000 | 0.0% | 0.11% | 0.0% | |
| MDLZ | Mondelez International Inc.cl a | $475,000 | -0.4% | 8,627 | 0.0% | 0.11% | -6.8% | |
| IBB | Ishares Tr Nasdaq Bio Index ETFnasdaq biotech | $422,000 | +21.3% | 3,500 | 0.0% | 0.10% | +12.8% | |
| CSX | Sell | CSX Corporation | $425,000 | -2.3% | 5,875 | -6.4% | 0.10% | -9.3% |
| NEU | Newmarket Corp. | $418,000 | +3.0% | 860 | 0.0% | 0.10% | -4.0% | |
| ADI | Sell | Analog Devices Inc. | $414,000 | -59.6% | 3,485 | -62.0% | 0.10% | -62.3% |
| CTVA | Sell | Corteva Inc. | $359,000 | -0.6% | 12,144 | -5.9% | 0.08% | -7.9% |
| RPM | RPM, Inc. | $334,000 | +11.7% | 4,345 | 0.0% | 0.08% | +5.5% | |
| COF | Sell | Capital One Finl Corp. | $332,000 | -2.1% | 3,226 | -13.4% | 0.08% | -8.4% |
| SO | Sell | Southern Co. | $327,000 | -10.7% | 5,130 | -13.5% | 0.08% | -16.7% |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $317,000 | +52.4% | 6,750 | +38.5% | 0.07% | +43.1% |
| PAYX | Sell | Paychex, Inc. | $296,000 | +2.1% | 3,475 | -0.7% | 0.07% | -4.2% |
| HDSN | Hudson Technologies, Inc. | $289,000 | +37.6% | 295,973 | 0.0% | 0.07% | +26.9% | |
| VZ | Verizon Communications | $268,000 | +1.5% | 4,369 | 0.0% | 0.06% | -6.2% | |
| TPL | Sell | Texas Pac Land TRsub ctf prop i t | $237,000 | +12.9% | 304 | -6.2% | 0.05% | +3.8% |
| MCD | McDonalds Corp | $219,000 | -7.6% | 1,106 | 0.0% | 0.05% | -13.8% | |
| LEG | New | Leggett & Platt, Inc. | $212,000 | – | 4,175 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corporation | $205,000 | -0.5% | 527 | 0.0% | 0.05% | -7.8% | |
| WTM | New | White Mountains Group Bermuda | $202,000 | – | 181 | +100.0% | 0.05% | – |
| GSAT | Globalstar, Inc. | $83,000 | +25.8% | 160,000 | 0.0% | 0.02% | +18.8% | |
| IPI | Intrepid Potash, Inc. | $59,000 | -18.1% | 22,000 | 0.0% | 0.01% | -22.2% | |
| CIK | Credit Suisse Asst Mgm Com | $56,000 | +1.8% | 17,440 | 0.0% | 0.01% | -7.1% | |
| SIGA | SIGA Technologies Inc. | $49,000 | -5.8% | 10,280 | 0.0% | 0.01% | -15.4% | |
| OIH | Exit | VanEck Vectors Oil Services EToil svcs etf | $0 | – | -17,600 | -100.0% | -0.05% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| UDR | Exit | UDR Inc. | $0 | – | -5,323 | -100.0% | -0.06% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -8,058 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -15,545 | -100.0% | -0.20% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -10,060 | -100.0% | -0.25% | – |
| NBL | Exit | Noble Energy, Inc | $0 | – | -56,884 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR Ser TR S&P 500 Oil & Gass&p oilgas exp | $0 | – | -224,716 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.