$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 18.5% .
| 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% |
| DDD | Buy | 3D Systems Corp. | $18,038,000 | +8.0% | 2,061,402 | +0.6% | 4.14% | +0.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $11,707,000 | +32.6% | 182,385 | +4.7% | 2.68% | +23.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $7,932,000 | +17.5% | 1,452,675 | +11.5% | 1.82% | +9.6% |
| AMOT | Buy | Allied Motion Technologies | $7,652,000 | +37.4% | 157,760 | +0.0% | 1.75% | +28.1% |
| AXP | Buy | American Express Co. | $6,822,000 | +9.2% | 54,798 | +3.8% | 1.56% | +1.9% |
| VGT | New | Vanguard Information Technologinf tech etf | $6,348,000 | – | 25,927 | +100.0% | 1.46% | – |
| 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% |
| UTX | Buy | United Technologies Corp. | $4,456,000 | +28.3% | 29,753 | +16.9% | 1.02% | +19.6% |
| AAPL | Buy | Apple, Inc. | $4,331,000 | +33.1% | 14,749 | +1.5% | 0.99% | +24.1% |
| QCOM | Buy | Qualcomm, Inc. | $3,380,000 | +58.1% | 38,314 | +36.7% | 0.78% | +47.3% |
| KR | Buy | Kroger Co. | $2,857,000 | +12.6% | 98,540 | +0.1% | 0.66% | +5.0% |
| BLK | Buy | Blackrock Inc. | $2,586,000 | +13.5% | 5,144 | +0.6% | 0.59% | +5.9% |
| LOW | Buy | Lowes Cos Inc | $2,354,000 | +9.3% | 19,650 | +0.3% | 0.54% | +2.1% |
| UPS | Buy | United Parcel Service, Inc.cl b | $2,223,000 | -2.0% | 18,985 | +0.3% | 0.51% | -8.6% |
| UIHC | Buy | United Insurance Holdings Corp | $2,111,000 | -8.4% | 167,402 | +1.7% | 0.48% | -14.5% |
| XLC | Buy | Communication Services Select | $1,717,000 | +10.5% | 32,020 | +2.1% | 0.39% | +3.1% |
| ETN | Buy | Eaton Corp. PLC | $1,505,000 | +17.3% | 15,885 | +2.9% | 0.34% | +9.5% |
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,118,000 | +35.8% | 3,802 | +0.4% | 0.26% | +26.7% |
| TFC | New | Truist Financial Corporation | $884,000 | – | 15,697 | +100.0% | 0.20% | – |
| 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% |
| HCKT | New | Hackett Group, Inc. | $563,000 | – | 34,855 | +100.0% | 0.13% | – |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $317,000 | +52.4% | 6,750 | +38.5% | 0.07% | +43.1% |
| LEG | New | Leggett & Platt, Inc. | $212,000 | – | 4,175 | +100.0% | 0.05% | – |
| WTM | New | White Mountains Group Bermuda | $202,000 | – | 181 | +100.0% | 0.05% | – |
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.