$401 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $21,834,000 | +8.3% | 84,671 | -7.9% | 5.45% | -10.8% |
| LMNX | Sell | Luminex Corp. | $14,437,000 | +17.3% | 443,790 | -0.7% | 3.60% | -3.4% |
| ABBV | Buy | AbbVie Inc. | $12,577,000 | +30.7% | 128,096 | +1.4% | 3.14% | +7.6% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $11,506,000 | +102.0% | 41,283 | +53.6% | 2.87% | +66.2% |
| DDD | Sell | 3D Systems Corp. | $10,503,000 | -32.9% | 1,502,516 | -26.0% | 2.62% | -44.8% |
| PRAA | Buy | PRA Group Inc. | $10,364,000 | +51.0% | 268,094 | +8.3% | 2.59% | +24.3% |
| BMY | Sell | Bristol Myers Squibb Co. | $10,348,000 | +4.5% | 176,008 | -0.9% | 2.58% | -14.0% |
| MSFT | Buy | Microsoft Corp. | $9,857,000 | +29.6% | 48,436 | +0.4% | 2.46% | +6.7% |
| EPAY | Sell | Bottomline Technologies, Inc. | $9,741,000 | +37.5% | 191,863 | -0.7% | 2.43% | +13.2% |
| AXP | Buy | American Express Co. | $8,853,000 | +95.3% | 92,998 | +75.7% | 2.21% | +60.8% |
| AGX | Sell | Argan Inc. | $8,277,000 | +35.6% | 174,695 | -1.1% | 2.06% | +11.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $7,708,000 | +39.6% | 1,724,370 | +1.1% | 1.92% | +14.9% |
| BWXT | Sell | BWX Technologies Inc. | $7,549,000 | +13.1% | 133,282 | -2.7% | 1.88% | -6.9% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $7,270,000 | +11.1% | 33,703 | +0.2% | 1.81% | -8.6% |
| AMOT | Buy | Allied Motion Technologies | $6,594,000 | +51.8% | 186,789 | +1.9% | 1.64% | +24.9% |
| REGL | Buy | ProShares S&P MidCap 400 Div A | $6,160,000 | +390.4% | 117,067 | +319.5% | 1.54% | +303.4% |
| AUB | Buy | Atlantic Union Bankshares Corp | $5,612,000 | +1125.3% | 242,311 | +1058.7% | 1.40% | +907.2% |
| CSCO | Buy | Cisco Systems | $5,477,000 | +22.6% | 117,439 | +3.3% | 1.37% | +1.0% |
| QDEL | Sell | Quidel Corp. | $5,428,000 | +61.8% | 24,261 | -29.2% | 1.35% | +33.1% |
| AAPL | Buy | Apple, Inc. | $5,348,000 | +54.0% | 14,662 | +7.4% | 1.34% | +26.8% |
| JPM | Buy | J. P. Morgan Chase | $5,097,000 | +57.4% | 54,190 | +50.6% | 1.27% | +29.5% |
| TROW | Sell | T. Rowe Price Group Inc. | $5,020,000 | +25.8% | 40,647 | -0.5% | 1.25% | +3.6% |
| INTC | Buy | Intel Corporation | $4,821,000 | +13.6% | 80,582 | +2.8% | 1.20% | -6.5% |
| KVHI | Sell | KVH Industries Inc. | $4,577,000 | -6.8% | 512,502 | -1.6% | 1.14% | -23.3% |
| TMO | Buy | Thermo Fisher Scientific | $4,535,000 | +31.9% | 12,517 | +3.3% | 1.13% | +8.6% |
| ALEX | Buy | Alexander & Baldwin | $4,500,000 | +125.2% | 369,125 | +107.3% | 1.12% | +85.3% |
| KMI | Buy | Kinder Morgan, Inc. | $4,471,000 | +24.5% | 294,716 | +14.3% | 1.12% | +2.6% |
| VICR | Sell | Vicor Corporation | $4,411,000 | +54.9% | 61,310 | -4.1% | 1.10% | +27.6% |
| V | Buy | Visa Inc. | $4,392,000 | +30.4% | 22,735 | +8.8% | 1.10% | +7.3% |
| AVGO | Sell | Broadcom Limited | $4,382,000 | +32.3% | 13,884 | -0.6% | 1.09% | +8.9% |
| ABT | Sell | Abbott Labs. | $4,375,000 | -36.2% | 47,857 | -45.0% | 1.09% | -47.5% |
| PG | Buy | Procter & Gamble Co. | $4,009,000 | +14.7% | 33,526 | +5.5% | 1.00% | -5.6% |
| MCHP | Sell | Microchip Technology | $3,970,000 | +53.1% | 37,707 | -1.4% | 0.99% | +26.1% |
| PEP | Buy | Pepsico, Inc. | $3,915,000 | +15.0% | 29,606 | +4.4% | 0.98% | -5.3% |
| DHR | Buy | Danaher Corp. | $3,899,000 | +34.1% | 22,048 | +5.0% | 0.97% | +10.4% |
| CVS | Buy | CVS Health Corp. | $3,803,000 | +143.5% | 58,549 | +122.5% | 0.95% | +100.2% |
| QCOM | Sell | Qualcomm, Inc. | $3,426,000 | +32.8% | 37,569 | -1.5% | 0.86% | +9.3% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,361,000 | +12.0% | 30,229 | -5.9% | 0.84% | -7.8% |
| BDX | Buy | Becton, Dickinson & Co. | $3,347,000 | +10.8% | 13,988 | +6.4% | 0.84% | -8.8% |
| MRK | Buy | Merck & Co., Inc. | $3,283,000 | +3.6% | 42,450 | +3.1% | 0.82% | -14.7% |
| UNP | Buy | Union Pacific Corp. | $3,239,000 | +56.4% | 19,160 | +30.5% | 0.81% | +28.7% |
| LSCC | Sell | Lattice Semiconductor Corporat | $3,234,000 | +41.3% | 113,920 | -11.3% | 0.81% | +16.3% |
| T | Buy | AT&T Inc. | $3,189,000 | +14.8% | 105,476 | +10.6% | 0.80% | -5.6% |
| MMM | Sell | 3M Co. | $3,156,000 | +54.5% | 20,232 | -11.0% | 0.79% | +27.3% |
| CVX | Buy | Chevron Corp. | $3,064,000 | +33.3% | 34,342 | +8.2% | 0.76% | +9.8% |
| ADP | Buy | Automatic Data Processing | $3,043,000 | +17.9% | 20,438 | +8.2% | 0.76% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $3,028,000 | +15.9% | 21,531 | +8.1% | 0.76% | -4.5% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $2,968,000 | +15.4% | 76,129 | +1.7% | 0.74% | -5.0% |
| IWM | Buy | Ishares TR Russell 2000 ETF | $2,808,000 | +131.5% | 19,612 | +85.1% | 0.70% | +90.5% |
| HD | Buy | Home Depot, Inc. | $2,756,000 | +62.0% | 11,001 | +20.7% | 0.69% | +33.3% |
| XLC | Buy | Communication Services Select | $2,722,000 | +28.0% | 50,373 | +4.8% | 0.68% | +5.3% |
| KR | Sell | Kroger Co. | $2,706,000 | -3.2% | 79,948 | -13.9% | 0.68% | -20.4% |
| BLK | Sell | Blackrock Inc. | $2,666,000 | +19.0% | 4,901 | -3.8% | 0.66% | -2.1% |
| VOX | Buy | Vanguard Communications Servic | $2,603,000 | +47.6% | 27,976 | +20.9% | 0.65% | +21.7% |
| COST | Buy | Costco Whsl Corp. New | $2,560,000 | +17.0% | 8,443 | +10.0% | 0.64% | -3.6% |
| LOW | Sell | Lowes Cos Inc | $2,558,000 | +54.1% | 18,930 | -1.9% | 0.64% | +26.8% |
| HLT | Buy | Hilton Hotels Corp. Com. | $2,492,000 | +20.2% | 33,923 | +11.6% | 0.62% | -1.1% |
| EOG | Buy | EOG Resources Inc. | $2,480,000 | +45.5% | 48,950 | +3.2% | 0.62% | +19.7% |
| NSC | Sell | Norfolk Southern Corp. | $2,470,000 | +4.6% | 14,067 | -13.0% | 0.62% | -14.0% |
| PFE | Buy | Pfizer Inc. | $2,445,000 | +7.0% | 74,760 | +6.8% | 0.61% | -12.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,435,000 | +16.4% | 8,232 | -4.9% | 0.61% | -4.1% |
| CAT | Buy | Caterpillar, Inc. | $2,270,000 | +18.1% | 17,949 | +8.4% | 0.57% | -2.9% |
| WFC | Sell | Wells Fargo & Co. | $2,212,000 | -42.9% | 86,431 | -36.0% | 0.55% | -53.0% |
| XOM | Buy | Exxon Mobil Corp. | $2,156,000 | +26.2% | 48,208 | +7.1% | 0.54% | +3.9% |
| IBM | Buy | International Business Machs. | $2,139,000 | +17.9% | 17,705 | +8.2% | 0.53% | -2.9% |
| LLY | Buy | Lilly Eli & Co | $1,958,000 | +25.9% | 11,928 | +6.4% | 0.49% | +3.8% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $1,889,000 | -1.8% | 57,770 | +4.8% | 0.47% | -19.2% |
| CLGN | Buy | CollPlant Biotechnologies Ltd.ads | $1,749,000 | +20.2% | 175,116 | +10.8% | 0.44% | -1.1% |
| GDOT | Sell | Green Dot Corpcl a | $1,617,000 | +70.4% | 32,935 | -11.9% | 0.40% | +39.9% |
| PGR | Sell | Progressive Corp Ohio Com | $1,563,000 | +8.0% | 19,511 | -0.5% | 0.39% | -11.2% |
| GNTX | Gentex Corp. | $1,535,000 | +16.3% | 59,550 | 0.0% | 0.38% | -4.2% | |
| USB | Buy | U.S. Bancorp | $1,500,000 | +17.9% | 40,736 | +10.3% | 0.37% | -3.1% |
| WAT | Sell | Waters Corp. | $1,473,000 | -3.3% | 8,167 | -2.4% | 0.37% | -20.3% |
| RTX | New | Raytheon Technologies Corporat | $1,462,000 | – | 23,722 | +100.0% | 0.36% | – |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,459,000 | -4.2% | 34,421 | +3.4% | 0.36% | -21.2% |
| EMR | Buy | Emerson Elec Co | $1,460,000 | +34.2% | 23,534 | +3.1% | 0.36% | +10.3% |
| CCRN | Buy | Cross Country Healthcare Inc. | $1,451,000 | -6.4% | 235,509 | +2.4% | 0.36% | -23.0% |
| AEP | Buy | American Elec Pwr Inc | $1,428,000 | +1.1% | 17,931 | +1.6% | 0.36% | -16.8% |
| BR | Sell | Broadridge Financial Solutions | $1,414,000 | +30.4% | 11,207 | -2.0% | 0.35% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,402,000 | +15.4% | 7,853 | +18.2% | 0.35% | -4.9% |
| PYPL | Sell | PayPal Holdings Inc. | $1,393,000 | +38.5% | 7,998 | -23.9% | 0.35% | +14.1% |
| BAC | Buy | Bank of America Corp. | $1,380,000 | +13.6% | 58,076 | +1.4% | 0.34% | -6.5% |
| TSN | Buy | Tyson Foods Inc.cl a | $1,375,000 | +53.5% | 23,025 | +48.7% | 0.34% | +26.1% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,338,000 | +2.1% | 18,606 | +10.7% | 0.33% | -15.9% |
| UIHC | Buy | United Insurance Holdings Corp | $1,278,000 | -12.8% | 163,429 | +3.1% | 0.32% | -28.2% |
| SMDV | Buy | ProShares Russell 2000 Div Gro | $1,258,000 | +13.2% | 25,950 | +8.0% | 0.31% | -6.8% |
| TTE | Sell | Total SAsponsored ads | $1,217,000 | -30.6% | 31,634 | -32.8% | 0.30% | -42.9% |
| ETN | Sell | Eaton Corp. PLC | $1,216,000 | +11.9% | 13,905 | -0.6% | 0.30% | -8.2% |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,193,000 | +20.0% | 37,855 | -1.1% | 0.30% | -1.0% |
| CUB | Sell | Cubic Corp Com | $1,155,000 | -30.2% | 24,050 | -39.9% | 0.29% | -42.5% |
| PKI | Sell | PerkinElmer, Inc. | $1,142,000 | +30.1% | 11,646 | -0.1% | 0.28% | +7.1% |
| LEN | Buy | Lennar Corp. Class Acl a | $1,116,000 | +64.8% | 18,116 | +2.2% | 0.28% | +35.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,106,000 | +17.5% | 3,751 | -0.6% | 0.28% | -3.2% |
| CROX | Sell | Crocs Incorporated | $1,096,000 | +114.5% | 29,758 | -1.1% | 0.27% | +76.1% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,077,000 | +121.6% | 21,068 | +117.2% | 0.27% | +83.0% |
| XLY | Buy | Consumer Discretionary Select | $1,067,000 | +45.4% | 8,353 | +11.7% | 0.27% | +19.3% |
| RY | Buy | Royal Bank of Canada | $959,000 | +21.1% | 14,150 | +9.9% | 0.24% | -0.4% |
| OSPN | Sell | OneSpan, Inc. | $929,000 | +53.8% | 33,263 | -0.1% | 0.23% | +26.8% |
| COP | New | Conoco Phillips | $915,000 | – | 21,779 | +100.0% | 0.23% | – |
| PBH | Sell | Prestige Consumer Healthcare I | $909,000 | -21.6% | 24,197 | -23.4% | 0.23% | -35.3% |
| TRV | Buy | Travelers Co., Inc. | $904,000 | +24.9% | 7,931 | +8.9% | 0.23% | +3.2% |
| AMZN | Buy | Amazon.com, Inc. | $845,000 | +53.9% | 306 | +8.5% | 0.21% | +27.1% |
| AMWD | Buy | American Woodmark Corp. | $791,000 | +73.8% | 10,459 | +4.7% | 0.20% | +42.8% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $767,000 | +13.1% | 3,772 | -2.2% | 0.19% | -7.3% |
| HLIO | Buy | Helios Technologies | $709,000 | -1.5% | 19,032 | +0.2% | 0.18% | -18.8% |
| MDC | Sell | MDC Holdings Inc. | $673,000 | +53.7% | 18,850 | -0.2% | 0.17% | +26.3% |
| OTIS | New | Otis Worldwide Corporation | $667,000 | – | 11,727 | +100.0% | 0.17% | – |
| SLB | Buy | Schlumberger Limited | $658,000 | +46.5% | 35,804 | +7.5% | 0.16% | +20.6% |
| HCKT | Sell | Hackett Group, Inc. | $644,000 | +6.1% | 47,570 | -0.3% | 0.16% | -12.5% |
| DD | Buy | DuPont de Nemours, Inc. | $637,000 | +69.0% | 11,990 | +8.4% | 0.16% | +39.5% |
| D | Buy | Dominion Energy, Inc. | $632,000 | +13.9% | 7,783 | +1.2% | 0.16% | -6.0% |
| PXD | Buy | Pioneer Nat. Res. Co. | $563,000 | +45.9% | 5,757 | +4.6% | 0.14% | +19.7% |
| CTO | New | CTO Realty Growth Inc. | $543,000 | – | 13,738 | +100.0% | 0.14% | – |
| MPW | Sell | Medical Properties Trust Inc. | $538,000 | +5.9% | 28,600 | -2.6% | 0.13% | -13.0% |
| DUK | Sell | Duke Energy Corp. | $521,000 | -4.2% | 6,516 | -3.1% | 0.13% | -21.2% |
| TFC | Sell | Truist Financial Corporation | $522,000 | +20.0% | 13,898 | -1.4% | 0.13% | -1.5% |
| CARR | New | Carrier Global Corp. | $522,000 | – | 23,507 | +100.0% | 0.13% | – |
| DOW | Buy | Dow, Inc. | $493,000 | +51.7% | 12,086 | +8.8% | 0.12% | +24.2% |
| IBB | Ishares TR Nasdaq Bio Index ETFnasdaq biotech | $478,000 | +26.8% | 3,500 | 0.0% | 0.12% | +4.4% | |
| ADI | Buy | Analog Devices Inc. | $438,000 | +46.5% | 3,575 | +7.2% | 0.11% | +19.8% |
| MO | Sell | Altria Group Inc. | $414,000 | -11.2% | 10,550 | -12.4% | 0.10% | -27.0% |
| ALB | Sell | Albemarle Corporation | $394,000 | +5.9% | 5,100 | -22.7% | 0.10% | -13.3% |
| PM | Philip Morris International, I | $389,000 | -4.0% | 5,550 | 0.0% | 0.10% | -21.1% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $356,000 | +44.7% | 1,153 | +21.0% | 0.09% | +18.7% |
| CTVA | Buy | Corteva Inc. | $316,000 | +23.0% | 11,797 | +8.0% | 0.08% | +1.3% |
| NEU | Newmarket Corp. | $304,000 | +4.5% | 760 | 0.0% | 0.08% | -13.6% | |
| KO | Buy | Coca-Cola Company | $289,000 | +3.6% | 6,475 | +2.8% | 0.07% | -15.3% |
| RPM | Sell | RPM, Inc. | $281,000 | +24.3% | 3,745 | -1.3% | 0.07% | +1.4% |
| CSX | Sell | CSX Corporation | $281,000 | +16.1% | 4,025 | -4.7% | 0.07% | -4.1% |
| PAYX | Buy | Paychex, Inc. | $267,000 | +21.9% | 3,525 | +1.4% | 0.07% | +1.5% |
| VZ | Buy | Verizon Communications | $270,000 | +14.9% | 4,899 | +12.1% | 0.07% | -5.6% |
| IWN | Sell | IShares Tr Rusl 2000 Valurus 2000 val etf | $263,000 | -31.9% | 2,700 | -42.6% | 0.07% | -43.6% |
| SO | Sell | Southern Co. | $260,000 | -6.5% | 5,005 | -2.4% | 0.06% | -22.6% |
| GSK | Sell | Glaxo Smithkline PLCsponsored adr | $252,000 | -1.6% | 6,190 | -8.3% | 0.06% | -19.2% |
| MCD | New | McDonalds Corp | $230,000 | – | 1,246 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores | $210,000 | – | 1,750 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corporation | $201,000 | – | 552 | +100.0% | 0.05% | – |
| DDD | 3D Systems Corp.call | $105,000 | -9.5% | 15,000 | 0.0% | 0.03% | -25.7% | |
| HDSN | Sell | Hudson Technologies, Inc. | $86,000 | -57.8% | 85,000 | -71.3% | 0.02% | -66.1% |
| GSAT | Globalstar, Inc. | $52,000 | +10.6% | 160,000 | 0.0% | 0.01% | -7.1% | |
| CIK | Credit Suisse Asst Mgm Com | $47,000 | +11.9% | 17,440 | 0.0% | 0.01% | -7.7% | |
| IPI | Intrepid Potash Inc. | $22,000 | +22.2% | 22,000 | 0.0% | 0.01% | 0.0% | |
| CTO | Exit | Consolidated-Tomoka Land Co. | $0 | – | -14,004 | -100.0% | -0.19% | – |
| ALXN | Exit | Alexion Pharmaceutical | $0 | – | -10,902 | -100.0% | -0.30% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -27,530 | -100.0% | -0.30% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -49,570 | -100.0% | -0.31% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -30,820 | -100.0% | -0.48% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -21,607 | -100.0% | -0.62% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatil | $0 | – | -74,750 | -100.0% | -0.90% | – |
| KEM | Exit | Kemet Corporation | $0 | – | -169,373 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.