$330 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $20,158,000 | -13.9% | 91,951 | +12.0% | 6.11% | +13.9% |
| DDD | Sell | 3D Systems Corp. | $15,659,000 | -13.2% | 2,030,965 | -1.5% | 4.75% | +14.8% |
| LMNX | Sell | Luminex Corp. | $12,306,000 | -42.5% | 446,992 | -51.6% | 3.73% | -23.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $9,900,000 | -15.4% | 177,624 | -2.6% | 3.00% | +11.8% |
| ABBV | Sell | AbbVie Inc. | $9,622,000 | -16.6% | 126,289 | -3.1% | 2.92% | +10.3% |
| MSFT | Sell | Microsoft Corp. | $7,607,000 | -10.1% | 48,235 | -10.1% | 2.31% | +18.9% |
| EPAY | Buy | Bottomline Technologies, Inc. | $7,083,000 | -29.3% | 193,266 | +3.3% | 2.15% | -6.6% |
| PRAA | Sell | PRA Group Inc. | $6,864,000 | -25.4% | 247,595 | -2.4% | 2.08% | -1.4% |
| ABT | Sell | Abbott Labs. | $6,861,000 | -13.0% | 86,947 | -4.2% | 2.08% | +15.0% |
| BWXT | Sell | BWX Technologies Inc. | $6,674,000 | -23.4% | 137,008 | -2.4% | 2.02% | +1.3% |
| BABA | New | Alibaba Group Holding Ltd. Spo | $6,544,000 | – | 33,650 | +100.0% | 1.98% | – |
| AGX | Sell | Argan Inc. | $6,104,000 | -15.5% | 176,553 | -1.9% | 1.85% | +11.8% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $5,695,000 | -10.3% | 26,877 | +3.7% | 1.73% | +18.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $5,523,000 | -30.4% | 1,704,814 | +17.4% | 1.67% | -7.9% |
| KVHI | Sell | KVH Industries Inc. | $4,909,000 | -25.5% | 520,577 | -12.1% | 1.49% | -1.5% |
| AXP | Sell | American Express Co. | $4,532,000 | -33.6% | 52,941 | -3.4% | 1.37% | -12.1% |
| CSCO | Sell | Cisco Systems | $4,467,000 | -21.6% | 113,644 | -4.4% | 1.35% | +3.7% |
| AMOT | Buy | Allied Motion Technologies | $4,345,000 | -43.2% | 183,346 | +16.2% | 1.32% | -24.9% |
| INTC | Sell | Intel Corporation | $4,243,000 | -19.4% | 78,402 | -10.8% | 1.29% | +6.6% |
| KEM | Sell | Kemet Corporation | $4,092,000 | -37.5% | 169,373 | -30.0% | 1.24% | -17.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $3,990,000 | -51.7% | 40,862 | -39.7% | 1.21% | -36.0% |
| WFC | Sell | Wells Fargo & Co. | $3,875,000 | -50.3% | 135,016 | -6.9% | 1.18% | -34.3% |
| KMI | Buy | Kinder Morgan, Inc. | $3,590,000 | -31.5% | 257,868 | +4.2% | 1.09% | -9.4% |
| PG | Sell | Procter & Gamble Co. | $3,494,000 | -22.5% | 31,767 | -12.0% | 1.06% | +2.4% |
| AAPL | Sell | Apple, Inc. | $3,473,000 | -19.8% | 13,656 | -7.4% | 1.05% | +6.0% |
| TMO | Sell | Thermo Fisher Scientific | $3,437,000 | -24.1% | 12,118 | -13.1% | 1.04% | +0.3% |
| PEP | Sell | Pepsico, Inc. | $3,404,000 | -23.4% | 28,345 | -12.8% | 1.03% | +1.4% |
| V | Sell | Visa Inc. | $3,367,000 | -24.2% | 20,895 | -11.6% | 1.02% | +0.3% |
| QDEL | Sell | Quidel Corp. | $3,354,000 | -72.4% | 34,290 | -78.8% | 1.02% | -63.5% |
| AVGO | Buy | Broadcom Limited | $3,311,000 | +63.7% | 13,961 | +118.1% | 1.00% | +116.4% |
| JPM | Sell | J. P. Morgan Chase | $3,239,000 | -41.7% | 35,977 | -9.7% | 0.98% | -22.9% |
| MRK | Sell | Merck & Co., Inc. | $3,168,000 | -18.7% | 41,185 | -3.9% | 0.96% | +7.5% |
| BDX | Sell | Becton, Dickinson & Co. | $3,020,000 | -23.9% | 13,143 | -9.9% | 0.92% | +0.8% |
| UPS | Buy | United Parcel Service, Inc.cl b | $3,000,000 | +35.0% | 32,114 | +69.2% | 0.91% | +78.4% |
| XMLV | New | Invesco S&P MidCap Low Volatil | $2,977,000 | – | 74,750 | +100.0% | 0.90% | – |
| DHR | Sell | Danaher Corp. | $2,907,000 | -19.2% | 21,003 | -10.4% | 0.88% | +6.8% |
| VICR | Buy | Vicor Corporation | $2,847,000 | +182.7% | 63,930 | +196.5% | 0.86% | +273.6% |
| KR | Sell | Kroger Co. | $2,796,000 | -2.1% | 92,823 | -5.8% | 0.85% | +29.5% |
| T | Sell | AT&T Inc. | $2,779,000 | -35.1% | 95,328 | -13.0% | 0.84% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $2,612,000 | -19.3% | 19,921 | -10.2% | 0.79% | +6.7% |
| MCHP | Sell | Microchip Technology | $2,593,000 | -35.9% | 38,237 | -1.0% | 0.79% | -15.2% |
| ADP | Sell | Automatic Data Processing | $2,582,000 | -28.1% | 18,888 | -10.3% | 0.78% | -4.9% |
| QCOM | Sell | Qualcomm, Inc. | $2,579,000 | -23.7% | 38,129 | -0.5% | 0.78% | +0.9% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,572,000 | -24.5% | 74,822 | -1.2% | 0.78% | -0.1% |
| NSC | Sell | Norfolk Southern Corp. | $2,361,000 | -33.8% | 16,171 | -11.9% | 0.72% | -12.4% |
| CVX | Sell | Chevron Corp. | $2,299,000 | -45.7% | 31,727 | -9.7% | 0.70% | -28.2% |
| LSCC | Sell | Lattice Semiconductor Corporat | $2,289,000 | -44.8% | 128,456 | -40.7% | 0.69% | -26.9% |
| PFE | Sell | Pfizer Inc. | $2,285,000 | -21.6% | 70,005 | -5.9% | 0.69% | +3.7% |
| BLK | Sell | Blackrock Inc. | $2,241,000 | -13.3% | 5,094 | -1.0% | 0.68% | +14.5% |
| COST | Sell | Costco Whsl Corp. New | $2,188,000 | -13.9% | 7,673 | -11.3% | 0.66% | +13.7% |
| XLC | Buy | Communication Services Select | $2,126,000 | +23.8% | 48,055 | +50.1% | 0.64% | +63.7% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,092,000 | -20.8% | 8,657 | -2.1% | 0.63% | +4.6% |
| HLT | New | Hilton Hotels Corp. Com. | $2,074,000 | – | 30,390 | +100.0% | 0.63% | – |
| UNP | Sell | Union Pacific Corp. | $2,071,000 | -25.1% | 14,680 | -4.0% | 0.63% | -0.9% |
| MMM | Buy | 3M Co. | $2,043,000 | -17.5% | 22,742 | +62.0% | 0.62% | +9.0% |
| UTX | Sell | United Technologies Corp. | $2,038,000 | -54.3% | 21,607 | -27.4% | 0.62% | -39.5% |
| ALEX | Buy | Alexander & Baldwin | $1,998,000 | +200.9% | 178,061 | +462.1% | 0.61% | +298.7% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $1,924,000 | -45.4% | 55,140 | -7.7% | 0.58% | -27.8% |
| CAT | Sell | Caterpillar, Inc. | $1,922,000 | -30.7% | 16,564 | -11.8% | 0.58% | -8.2% |
| IBM | Sell | International Business Machs. | $1,815,000 | -25.0% | 16,360 | -9.4% | 0.55% | -0.9% |
| VOX | Buy | Vanguard Communications Servic | $1,763,000 | +18.5% | 23,145 | +46.1% | 0.53% | +56.6% |
| TTE | Sell | Total SAsponsored ads | $1,754,000 | -36.8% | 47,105 | -6.2% | 0.53% | -16.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,708,000 | -52.3% | 45,008 | -12.4% | 0.52% | -36.9% |
| EOG | Sell | EOG Resources Inc. | $1,704,000 | -63.7% | 47,422 | -15.4% | 0.52% | -52.0% |
| HD | Sell | Home Depot, Inc. | $1,701,000 | -23.5% | 9,113 | -10.5% | 0.52% | +1.2% |
| LOW | Sell | Lowes Cos Inc | $1,660,000 | -29.5% | 19,290 | -1.8% | 0.50% | -6.9% |
| CUB | New | Cubic Corp Com | $1,654,000 | – | 40,030 | +100.0% | 0.50% | – |
| INGN | New | Inogen, Inc. | $1,592,000 | – | 30,820 | +100.0% | 0.48% | – |
| CVS | Buy | CVS Health Corp. | $1,562,000 | -19.1% | 26,319 | +1.3% | 0.47% | +7.2% |
| LLY | Sell | Lilly Eli & Co | $1,555,000 | -5.1% | 11,213 | -10.0% | 0.47% | +25.6% |
| CCRN | Buy | Cross Country Healthcare Inc. | $1,550,000 | -26.5% | 230,034 | +26.8% | 0.47% | -2.7% |
| WAT | Waters Corp. | $1,523,000 | -22.1% | 8,367 | 0.0% | 0.46% | +3.1% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,523,000 | -31.2% | 33,299 | -11.3% | 0.46% | -9.1% |
| UIHC | Sell | United Insurance Holdings Corp | $1,465,000 | -30.6% | 158,509 | -5.3% | 0.44% | -8.3% |
| CLGN | New | CollPlant Biotechnologies Ltd. Spon. ADRads | $1,455,000 | – | 158,116 | +100.0% | 0.44% | – |
| PGR | Sell | Progressive Corp Ohio Com | $1,447,000 | +0.6% | 19,601 | -1.4% | 0.44% | +33.0% |
| AEP | Sell | American Elec Pwr Inc | $1,412,000 | -15.6% | 17,650 | -0.3% | 0.43% | +11.5% |
| GNTX | Gentex Corp. | $1,320,000 | -23.5% | 59,550 | 0.0% | 0.40% | +1.0% | |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,311,000 | -24.1% | 16,811 | -11.9% | 0.40% | +0.3% |
| USB | Sell | U.S. Bancorp | $1,272,000 | -47.8% | 36,936 | -10.1% | 0.39% | -30.8% |
| REGL | New | ProShares S&P MidCap 400 Div A | $1,256,000 | – | 27,903 | +100.0% | 0.38% | – |
| BAC | Sell | Bank of America Corp. | $1,215,000 | -41.0% | 57,251 | -2.1% | 0.37% | -22.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,215,000 | -26.3% | 6,645 | -8.7% | 0.37% | -2.6% |
| IWM | Sell | Ishares TR Russell 2000 ETF | $1,213,000 | -45.7% | 10,597 | -21.3% | 0.37% | -28.1% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,159,000 | -12.5% | 31,596 | -3.4% | 0.35% | +15.5% |
| SMDV | New | ProShares Russell 2000 Div Gro | $1,111,000 | – | 24,025 | +100.0% | 0.34% | – |
| ETN | Sell | Eaton Corp. PLC | $1,087,000 | -27.8% | 13,985 | -12.0% | 0.33% | -4.3% |
| EMR | Sell | Emerson Elec Co | $1,088,000 | -44.1% | 22,834 | -10.5% | 0.33% | -26.0% |
| BR | Sell | Broadridge Financial Solutions | $1,084,000 | -24.4% | 11,437 | -1.5% | 0.33% | 0.0% |
| GLW | Corning, Inc. | $1,018,000 | -29.5% | 49,570 | 0.0% | 0.31% | -6.6% | |
| PYPL | Sell | PayPal Holdings Inc. | $1,006,000 | -12.8% | 10,508 | -1.5% | 0.30% | +15.1% |
| IBKC | Sell | Iberiabank Corp. | $995,000 | -89.1% | 27,530 | -77.5% | 0.30% | -85.6% |
| HAIN | Buy | Hain Celestial Group, Inc. | $994,000 | +16.9% | 38,260 | +16.8% | 0.30% | +54.4% |
| ALXN | Sell | Alexion Pharmaceutical | $979,000 | -18.3% | 10,902 | -1.7% | 0.30% | +8.0% |
| GDOT | Sell | Green Dot Corpcl a | $949,000 | -4.2% | 37,391 | -12.1% | 0.29% | +26.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $941,000 | -15.8% | 3,772 | -0.8% | 0.28% | +11.3% |
| TSN | Sell | Tyson Foods Inc.cl a | $896,000 | -37.4% | 15,489 | -1.5% | 0.27% | -17.1% |
| PKI | Sell | PerkinElmer, Inc. | $878,000 | -23.3% | 11,661 | -1.0% | 0.27% | +1.5% |
| RY | Sell | Royal Bank of Canada | $792,000 | -30.1% | 12,875 | -10.0% | 0.24% | -7.7% |
| XLY | New | Consumer Discretionary Select | $734,000 | – | 7,480 | +100.0% | 0.22% | – |
| TRV | Sell | Travelers Co., Inc. | $724,000 | -34.3% | 7,286 | -9.4% | 0.22% | -13.4% |
| HLIO | Sell | Helios Technologies | $720,000 | -20.7% | 18,997 | -3.3% | 0.22% | +4.8% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $678,000 | -31.7% | 3,857 | -1.5% | 0.21% | -9.3% |
| LEN | Sell | Lennar Corp. Class Acl a | $677,000 | -33.7% | 17,731 | -3.1% | 0.20% | -12.4% |
| CTO | Sell | Consolidated-Tomoka Land Co. | $635,000 | -26.8% | 14,004 | -2.6% | 0.19% | -3.0% |
| HCKT | Buy | Hackett Group, Inc. | $607,000 | +7.8% | 47,730 | +36.9% | 0.18% | +42.6% |
| OSPN | Sell | OneSpan, Inc. | $604,000 | -27.6% | 33,293 | -31.6% | 0.18% | -4.2% |
| D | Sell | Dominion Energy, Inc. | $555,000 | -22.9% | 7,693 | -11.5% | 0.17% | +1.8% |
| AMZN | New | Amazon.com, Inc. | $549,000 | – | 282 | +100.0% | 0.17% | – |
| DUK | Duke Energy Corp. | $544,000 | -11.4% | 6,726 | 0.0% | 0.16% | +17.0% | |
| CROX | New | Crocs Incorporated | $511,000 | – | 30,076 | +100.0% | 0.16% | – |
| MPW | Medical Properties Trust Inc. | $508,000 | -18.1% | 29,375 | 0.0% | 0.15% | +8.5% | |
| MDLZ | Buy | Mondelez International Inc.cl a | $486,000 | +2.3% | 9,700 | +12.4% | 0.15% | +34.9% |
| MO | Sell | Altria Group Inc. | $466,000 | -28.7% | 12,050 | -8.0% | 0.14% | -6.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $458,000 | -43.6% | 20,913 | -3.2% | 0.14% | -25.3% |
| AMWD | Buy | American Woodmark Corp. | $455,000 | -42.0% | 9,993 | +33.0% | 0.14% | -23.3% |
| SLB | Sell | Schlumberger Limited | $449,000 | -81.4% | 33,304 | -44.6% | 0.14% | -75.5% |
| MDC | New | MDC Holdings Inc. | $438,000 | – | 18,880 | +100.0% | 0.13% | – |
| TFC | Sell | Truist Financial Corporation | $435,000 | -50.8% | 14,098 | -10.2% | 0.13% | -35.0% |
| PM | Sell | Philip Morris International, I | $405,000 | -27.3% | 5,550 | -15.3% | 0.12% | -3.9% |
| PXD | Sell | Pioneer Nat. Res. Co. | $386,000 | -54.5% | 5,502 | -1.9% | 0.12% | -40.0% |
| IWN | New | IShares Tr Rusl 2000 Valurus 2000 val etf | $386,000 | – | 4,700 | +100.0% | 0.12% | – |
| DD | Sell | DuPont de Nemours, Inc. | $377,000 | -52.0% | 11,064 | -9.7% | 0.11% | -36.7% |
| IBB | Ishares Tr Nasdaq Bio Index ETFnasdaq biotech | $377,000 | -10.7% | 3,500 | 0.0% | 0.11% | +17.5% | |
| ALB | Sell | Albemarle Corporation | $372,000 | -32.5% | 6,600 | -12.6% | 0.11% | -10.3% |
| DOW | Sell | Dow, Inc. | $325,000 | -51.9% | 11,110 | -10.0% | 0.10% | -36.1% |
| ADI | Sell | Analog Devices Inc. | $299,000 | -27.8% | 3,335 | -4.3% | 0.09% | -4.2% |
| NEU | Sell | Newmarket Corp. | $291,000 | -30.4% | 760 | -11.6% | 0.09% | -8.3% |
| KO | Sell | Coca-Cola Company | $279,000 | -56.3% | 6,300 | -45.3% | 0.08% | -41.8% |
| SO | Southern Co. | $278,000 | -15.0% | 5,130 | 0.0% | 0.08% | +12.0% | |
| CTVA | Sell | Corteva Inc. | $257,000 | -28.4% | 10,921 | -10.1% | 0.08% | -4.9% |
| GSK | Glaxo Smithkline PLCsponsored adr | $256,000 | -19.2% | 6,750 | 0.0% | 0.08% | +6.8% | |
| SPY | New | SPDR S&P 500 ETF Trust | $246,000 | – | 953 | +100.0% | 0.08% | – |
| CSX | Sell | CSX Corporation | $242,000 | -43.1% | 4,225 | -28.1% | 0.07% | -24.7% |
| VZ | Verizon Communications | $235,000 | -12.3% | 4,369 | 0.0% | 0.07% | +16.4% | |
| RPM | Sell | RPM, Inc. | $226,000 | -32.3% | 3,795 | -12.7% | 0.07% | -10.4% |
| PAYX | Paychex, Inc. | $219,000 | -26.0% | 3,475 | 0.0% | 0.07% | -2.9% | |
| HDSN | Hudson Technologies, Inc. | $204,000 | -29.4% | 295,973 | 0.0% | 0.06% | -6.1% | |
| DDD | Sell | 3D Systems Corp.call | $116,000 | -75.9% | 15,000 | -72.7% | 0.04% | -68.2% |
| GSAT | Globalstar, Inc. | $47,000 | -43.4% | 160,000 | 0.0% | 0.01% | -26.3% | |
| CIK | Credit Suisse Asst Mgm Com | $42,000 | -25.0% | 17,440 | 0.0% | 0.01% | 0.0% | |
| IPI | Intrepid Potash Inc. | $18,000 | -69.5% | 22,000 | 0.0% | 0.01% | -64.3% | |
| SIGA | Exit | SIGA Technologies Inc. | $0 | – | -10,280 | -100.0% | -0.01% | – |
| WTM | Exit | White Mountains Group Bermuda | $0 | – | -181 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -527 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -4,175 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,106 | -100.0% | -0.05% | – |
| TPL | Exit | Texas Pac Land TRsub ctf prop i t | $0 | – | -304 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Finl Corp. | $0 | – | -3,226 | -100.0% | -0.08% | – |
| PCYG | Exit | Park City Group, Inc. | $0 | – | -132,073 | -100.0% | -0.15% | – |
| TRS | Exit | Trimas Corporation | $0 | – | -22,451 | -100.0% | -0.16% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,124 | -100.0% | -0.23% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -9,925 | -100.0% | -0.25% | – |
| RHI | Exit | Robert Half Int'l, Inc. | $0 | – | -30,661 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.