$402 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $22,960,000 | +5.2% | 82,737 | -2.3% | 5.71% | +4.9% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $12,607,000 | +9.6% | 40,478 | -1.9% | 3.14% | +9.3% |
| LMNX | Buy | Luminex Corp. | $11,749,000 | -18.6% | 447,611 | +0.9% | 2.92% | -18.8% |
| ABBV | Sell | AbbVie Inc. | $10,778,000 | -14.3% | 123,043 | -3.9% | 2.68% | -14.5% |
| BMY | Sell | Bristol Myers Squibb Co. | $10,312,000 | -0.3% | 171,031 | -2.8% | 2.57% | -0.6% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $9,856,000 | +35.6% | 33,528 | -0.5% | 2.45% | +35.2% |
| AXP | Sell | American Express Co. | $8,952,000 | +1.1% | 89,300 | -4.0% | 2.23% | +0.9% |
| MSFT | Sell | Microsoft Corp. | $8,925,000 | -9.5% | 42,435 | -12.4% | 2.22% | -9.7% |
| PRAA | Sell | PRA Group Inc. | $8,890,000 | -14.2% | 222,519 | -17.0% | 2.21% | -14.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $8,139,000 | +5.6% | 1,681,527 | -2.5% | 2.02% | +5.3% |
| EPAY | Sell | Bottomline Technologies, Inc. | $8,051,000 | -17.3% | 190,946 | -0.5% | 2.00% | -17.6% |
| AMOT | Sell | Allied Motion Technologies | $7,664,000 | +16.2% | 185,662 | -0.6% | 1.91% | +15.9% |
| BWXT | Sell | BWX Technologies Inc. | $7,420,000 | -1.7% | 131,757 | -1.1% | 1.85% | -2.0% |
| AGX | Sell | Argan Inc. | $7,268,000 | -12.2% | 173,412 | -0.7% | 1.81% | -12.4% |
| REGL | Buy | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $7,064,000 | +14.7% | 133,107 | +13.7% | 1.76% | +14.4% |
| QDEL | Buy | Quidel Corp. | $7,004,000 | +29.0% | 31,925 | +31.6% | 1.74% | +28.7% |
| DDD | Sell | 3D Systems Corp. | $6,987,000 | -33.5% | 1,423,107 | -5.3% | 1.74% | -33.7% |
| AAPL | Buy | Apple, Inc. | $6,117,000 | +14.4% | 52,816 | +260.2% | 1.52% | +14.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $5,329,000 | -5.0% | 249,357 | +2.9% | 1.33% | -5.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $5,009,000 | -0.2% | 39,059 | -3.9% | 1.25% | -0.5% |
| JPM | Sell | J. P. Morgan Chase | $4,991,000 | -2.1% | 51,848 | -4.3% | 1.24% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,818,000 | +6.2% | 10,912 | -12.8% | 1.20% | +5.9% |
| AVGO | Sell | Broadcom Limited | $4,678,000 | +6.8% | 12,839 | -7.5% | 1.16% | +6.5% |
| ABT | Sell | Abbott Labs. | $4,517,000 | +3.2% | 41,503 | -13.3% | 1.12% | +2.9% |
| KMI | Buy | Kinder Morgan, Inc. | $4,465,000 | -0.1% | 362,160 | +22.9% | 1.11% | -0.4% |
| VICR | Sell | Vicor Corporation | $4,413,000 | +0.0% | 56,770 | -7.4% | 1.10% | -0.3% |
| UPS | Sell | United Parcel Service, Inc.cl b | $4,342,000 | +29.2% | 26,058 | -13.8% | 1.08% | +28.8% |
| CSCO | Sell | Cisco Systems | $4,294,000 | -21.6% | 109,005 | -7.2% | 1.07% | -21.8% |
| DHR | Sell | Danaher Corp. | $4,202,000 | +7.8% | 19,516 | -11.5% | 1.05% | +7.5% |
| QCOM | Sell | Qualcomm, Inc. | $4,156,000 | +21.3% | 35,307 | -6.0% | 1.03% | +20.9% |
| VOX | Buy | Vanguard Communications Servic | $4,134,000 | +58.8% | 40,578 | +45.0% | 1.03% | +58.3% |
| V | Sell | Visa Inc. | $4,119,000 | -6.2% | 20,598 | -9.4% | 1.02% | -6.5% |
| PG | Sell | Procter & Gamble Co. | $4,109,000 | +2.5% | 29,561 | -11.8% | 1.02% | +2.3% |
| ALEX | Sell | Alexander & Baldwin | $4,103,000 | -8.8% | 366,031 | -0.8% | 1.02% | -9.1% |
| KVHI | Sell | KVH Industries Inc. | $4,095,000 | -10.5% | 454,460 | -11.3% | 1.02% | -10.8% |
| INTC | Sell | Intel Corporation | $3,753,000 | -22.2% | 72,482 | -10.1% | 0.93% | -22.4% |
| PEP | Sell | Pepsico, Inc. | $3,661,000 | -6.5% | 26,414 | -10.8% | 0.91% | -6.8% |
| MCHP | Sell | Microchip Technology | $3,590,000 | -9.6% | 34,939 | -7.3% | 0.89% | -9.9% |
| CVS | Buy | CVS Health Corp. | $3,434,000 | -9.7% | 58,803 | +0.4% | 0.86% | -9.9% |
| UNP | Sell | Union Pacific Corp. | $3,408,000 | +5.2% | 17,308 | -9.7% | 0.85% | +5.0% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,371,000 | +13.6% | 72,868 | -4.3% | 0.84% | +13.2% |
| MRK | Sell | Merck & Co., Inc. | $3,340,000 | +1.7% | 40,273 | -5.1% | 0.83% | +1.5% |
| MMM | Buy | 3M Co. | $3,321,000 | +5.2% | 20,731 | +2.5% | 0.83% | +4.8% |
| LSCC | Lattice Semiconductor Corporat | $3,299,000 | +2.0% | 113,920 | 0.0% | 0.82% | +1.7% | |
| BDX | Sell | Becton, Dickinson & Co. | $2,968,000 | -11.3% | 12,754 | -8.8% | 0.74% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $2,934,000 | -3.1% | 19,706 | -8.5% | 0.73% | -3.4% |
| HLT | Sell | Hilton Hotels Corp. Com. | $2,876,000 | +15.4% | 33,703 | -0.6% | 0.72% | +15.1% |
| LOW | Sell | Lowes Cos Inc | $2,823,000 | +10.4% | 17,020 | -10.1% | 0.70% | +10.2% |
| HD | Sell | Home Depot, Inc. | $2,806,000 | +1.8% | 10,104 | -8.2% | 0.70% | +1.5% |
| XLC | Sell | Communication Services Select | $2,788,000 | +2.4% | 46,929 | -6.8% | 0.69% | +2.2% |
| COST | Sell | Costco Whsl Corp. New | $2,747,000 | +7.3% | 7,738 | -8.4% | 0.68% | +7.0% |
| NSC | Sell | Norfolk Southern Corp. | $2,699,000 | +9.3% | 12,615 | -10.3% | 0.67% | +9.1% |
| CUB | Buy | Cubic Corp Com | $2,621,000 | +126.9% | 45,050 | +87.3% | 0.65% | +126.4% |
| ADP | Sell | Automatic Data Processing | $2,603,000 | -14.5% | 18,663 | -8.7% | 0.65% | -14.6% |
| PFE | Sell | Pfizer Inc. | $2,493,000 | +2.0% | 67,935 | -9.1% | 0.62% | +1.6% |
| BLK | Sell | Blackrock Inc. | $2,474,000 | -7.2% | 4,390 | -10.4% | 0.62% | -7.4% |
| KR | Sell | Kroger Co. | $2,467,000 | -8.8% | 72,748 | -9.0% | 0.61% | -9.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,426,000 | -0.4% | 7,175 | -12.8% | 0.60% | -0.7% |
| CAT | Sell | Caterpillar, Inc. | $2,404,000 | +5.9% | 16,121 | -10.2% | 0.60% | +5.7% |
| CLGN | Buy | CollPlant Biotechnologies Ltd.ads | $2,294,000 | +31.2% | 275,116 | +57.1% | 0.57% | +31.0% |
| CVX | Sell | Chevron Corp. | $2,264,000 | -26.1% | 31,450 | -8.4% | 0.56% | -26.4% |
| IMMR | New | Immersion Corporation | $2,047,000 | – | 290,410 | +100.0% | 0.51% | – |
| IBM | Sell | International Business Machs. | $1,968,000 | -8.0% | 16,180 | -8.6% | 0.49% | -8.2% |
| AMZN | Buy | Amazon.com, Inc. | $1,920,000 | +127.2% | 610 | +99.3% | 0.48% | +126.5% |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $1,847,000 | -34.2% | 12,332 | -37.1% | 0.46% | -34.4% |
| WFC | Sell | Wells Fargo & Co. | $1,843,000 | -16.7% | 78,411 | -9.3% | 0.46% | -16.8% |
| MGNI | New | Magnite, Inc. | $1,845,000 | – | 265,685 | +100.0% | 0.46% | – |
| TTE | Buy | Travelers Co., Inc.sponsored ads | $1,793,000 | +47.3% | 36,505 | +15.4% | 0.45% | +46.7% |
| LGND | New | Ligand Pharmaceuticals Inc. | $1,752,000 | – | 18,375 | +100.0% | 0.44% | – |
| LLY | Sell | Lilly Eli & Co | $1,612,000 | -17.7% | 10,893 | -8.7% | 0.40% | -18.0% |
| GDOT | Sell | Green Dot Corpcl a | $1,609,000 | -0.5% | 31,776 | -3.5% | 0.40% | -0.7% |
| WAT | Waters Corp. | $1,598,000 | +8.5% | 8,167 | 0.0% | 0.40% | +8.2% | |
| T | Sell | AT&T Inc. | $1,569,000 | -50.8% | 55,052 | -47.8% | 0.39% | -51.0% |
| EOG | Sell | EOG Resources Inc. | $1,557,000 | -37.2% | 43,320 | -11.5% | 0.39% | -37.5% |
| CCRN | Cross Country Healthcare Inc. | $1,528,000 | +5.3% | 235,509 | 0.0% | 0.38% | +5.0% | |
| GNTX | Sell | Gentex Corp. | $1,513,000 | -1.4% | 58,752 | -1.3% | 0.38% | -1.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,513,000 | -29.8% | 44,097 | -8.5% | 0.38% | -29.9% |
| UIHC | Buy | United Insurance Holdings Corp | $1,499,000 | +17.3% | 247,331 | +51.3% | 0.37% | +16.9% |
| AEP | Buy | American Elec Pwr Inc | $1,473,000 | +3.2% | 18,028 | +0.5% | 0.37% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,464,000 | +4.4% | 6,877 | -12.4% | 0.36% | +4.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,453,000 | +34.9% | 25,298 | +20.1% | 0.36% | +34.6% |
| PYPL | Sell | PayPal Holdings Inc. | $1,432,000 | +2.8% | 7,268 | -9.1% | 0.36% | +2.3% |
| PGR | Sell | Progressive Corp Ohio Com | $1,361,000 | -12.9% | 14,381 | -26.3% | 0.34% | -13.1% |
| EMR | Sell | Emerson Elec Co | $1,354,000 | -7.3% | 20,652 | -12.2% | 0.34% | -7.4% |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,352,000 | +1.0% | 17,381 | -6.6% | 0.34% | +0.6% |
| LEN | Sell | Lennar Corp. Class Acl a | $1,347,000 | +20.7% | 16,486 | -9.0% | 0.34% | +20.5% |
| BR | Sell | Broadridge Financial Solutions | $1,342,000 | -5.1% | 10,162 | -9.3% | 0.33% | -5.4% |
| USB | Sell | U.S. Bancorp | $1,331,000 | -11.3% | 37,123 | -8.9% | 0.33% | -11.5% |
| PKI | Sell | PerkinElmer, Inc. | $1,312,000 | +14.9% | 10,451 | -10.3% | 0.33% | +14.4% |
| ETN | Sell | Eaton Corp. PLC | $1,306,000 | +7.4% | 12,800 | -7.9% | 0.32% | +7.3% |
| HAIN | Hain Celestial Group, Inc. | $1,298,000 | +8.8% | 37,855 | 0.0% | 0.32% | +8.4% | |
| BAC | Sell | Bank of America Corp. | $1,295,000 | -6.2% | 53,776 | -7.4% | 0.32% | -6.4% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,284,000 | -6.6% | 21,590 | -6.2% | 0.32% | -6.7% |
| RTX | Sell | Raytheon Technologies Corporat | $1,261,000 | -13.7% | 21,922 | -7.6% | 0.31% | -14.0% |
| SMDV | ProShares Russell 2000 Div Groruss 2000 divd | $1,223,000 | -2.8% | 25,950 | 0.0% | 0.30% | -3.2% | |
| LUNA | New | Luna Innovations, Inc. | $1,155,000 | – | 193,101 | +100.0% | 0.29% | – |
| XLY | Sell | Consumer Discretionary Select | $1,146,000 | +7.4% | 7,800 | -6.6% | 0.28% | +7.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,112,000 | -23.8% | 30,954 | -10.1% | 0.28% | -23.9% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $1,086,000 | -42.5% | 43,130 | -25.3% | 0.27% | -42.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,073,000 | -3.0% | 3,441 | -8.3% | 0.27% | -3.3% |
| CROX | Sell | Crocs Incorporated | $1,005,000 | -8.3% | 23,528 | -20.9% | 0.25% | -8.4% |
| RY | Sell | Royal Bank of Canada | $919,000 | -4.2% | 13,100 | -7.4% | 0.23% | -4.2% |
| PBH | Prestige Consumer Healthcare I | $881,000 | -3.1% | 24,197 | 0.0% | 0.22% | -3.5% | |
| HCKT | Buy | Hackett Group, Inc. | $854,000 | +32.6% | 76,390 | +60.6% | 0.21% | +32.3% |
| AMWD | American Woodmark Corp. | $821,000 | +3.8% | 10,459 | 0.0% | 0.20% | +3.6% | |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $771,000 | +0.5% | 3,442 | -8.7% | 0.19% | +0.5% |
| COP | Buy | Conoco Phillips | $749,000 | -18.1% | 22,806 | +4.7% | 0.19% | -18.4% |
| FDX | New | Fedex Corp. | $739,000 | – | 2,937 | +100.0% | 0.18% | – |
| HLIO | Helios Technologies | $693,000 | -2.3% | 19,032 | 0.0% | 0.17% | -2.8% | |
| OTIS | Sell | Otis Worldwide Corporation | $668,000 | +0.1% | 10,700 | -8.8% | 0.17% | 0.0% |
| CARR | Sell | Carrier Global Corp. | $650,000 | +24.5% | 21,282 | -9.5% | 0.16% | +24.6% |
| LMAT | New | LeMaitre Vascular, Inc. | $640,000 | – | 19,680 | +100.0% | 0.16% | – |
| DD | Sell | DuPont de Nemours, Inc. | $616,000 | -3.3% | 11,100 | -7.4% | 0.15% | -3.8% |
| D | Dominion Energy, Inc. | $615,000 | -2.7% | 7,783 | 0.0% | 0.15% | -3.2% | |
| DUK | Buy | Duke Energy Corp. | $597,000 | +14.6% | 6,741 | +3.5% | 0.15% | +14.6% |
| CTO | Sell | CTO Realty Growth Inc. | $587,000 | +8.1% | 13,312 | -3.1% | 0.15% | +8.1% |
| MDC | Sell | MDC Holdings Inc. | $575,000 | -14.6% | 12,213 | -35.2% | 0.14% | -14.9% |
| PXD | Buy | Pioneer Nat. Res. Co. | $531,000 | -5.7% | 6,177 | +7.3% | 0.13% | -5.7% |
| TFC | Truist Financial Corporation | $529,000 | +1.3% | 13,898 | 0.0% | 0.13% | +1.5% | |
| DOW | Sell | Dow, Inc. | $523,000 | +6.1% | 11,121 | -8.0% | 0.13% | +5.7% |
| SLB | Sell | Schlumberger Limited | $505,000 | -23.3% | 32,479 | -9.3% | 0.13% | -23.2% |
| MPW | Sell | Medical Properties Trust Inc. | $493,000 | -8.4% | 27,950 | -2.3% | 0.12% | -8.2% |
| IBB | Ishares Tr Nasdaq Bio Index ETnasdaq biotech | $474,000 | -0.8% | 3,500 | 0.0% | 0.12% | -0.8% | |
| OSPN | Sell | OneSpan, Inc. | $472,000 | -49.2% | 22,523 | -32.3% | 0.12% | -49.6% |
| ALB | Albemarle Corporation | $455,000 | +15.5% | 5,100 | 0.0% | 0.11% | +15.3% | |
| PM | Sell | Philip Morris International, I | $390,000 | +0.3% | 5,200 | -6.3% | 0.10% | 0.0% |
| MO | Sell | Altria Group Inc. | $388,000 | -6.3% | 10,050 | -4.7% | 0.10% | -5.8% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $386,000 | +8.4% | 1,153 | 0.0% | 0.10% | +7.9% | |
| ADI | Sell | Analog Devices Inc. | $354,000 | -19.2% | 3,035 | -15.1% | 0.09% | -19.3% |
| KO | Coca-Cola Company | $320,000 | +10.7% | 6,475 | 0.0% | 0.08% | +11.1% | |
| CTVA | Sell | Corteva Inc. | $313,000 | -0.9% | 10,847 | -8.1% | 0.08% | -1.3% |
| CSX | CSX Corporation | $313,000 | +11.4% | 4,025 | 0.0% | 0.08% | +11.4% | |
| PAYX | Paychex, Inc. | $281,000 | +5.2% | 3,525 | 0.0% | 0.07% | +4.5% | |
| VZ | Sell | Verizon Communications | $280,000 | +3.7% | 4,699 | -4.1% | 0.07% | +4.5% |
| SO | Southern Co. | $271,000 | +4.2% | 5,005 | 0.0% | 0.07% | +3.1% | |
| RPM | Sell | RPM, Inc. | $261,000 | -7.1% | 3,145 | -16.0% | 0.06% | -7.1% |
| NEU | Newmarket Corp. | $260,000 | -14.5% | 760 | 0.0% | 0.06% | -14.5% | |
| WMT | Wal-Mart Stores | $245,000 | +16.7% | 1,750 | 0.0% | 0.06% | +17.3% | |
| MCD | Sell | McDonalds Corp | $230,000 | 0.0% | 1,046 | -16.1% | 0.06% | 0.0% |
| GSK | Sell | Glaxo Smithkline PLCsponsored adr | $224,000 | -11.1% | 5,940 | -4.0% | 0.06% | -11.1% |
| VUG | New | Vanguard Index Fds Growth ETFgrowth etf | $219,000 | – | 961 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corporation | $212,000 | +5.5% | 552 | 0.0% | 0.05% | +6.0% | |
| AMGN | New | Amgen | $203,000 | – | 800 | +100.0% | 0.05% | – |
| APD | New | Air Products And Chemicals | $201,000 | – | 675 | +100.0% | 0.05% | – |
| HDSN | Hudson Technologies, Inc. | $97,000 | +12.8% | 85,000 | 0.0% | 0.02% | +14.3% | |
| DDD | 3D Systems Corp.call | $74,000 | -29.5% | 15,000 | 0.0% | 0.02% | -30.8% | |
| CIK | Credit Suisse Asst Mgm Com | $51,000 | +8.5% | 17,440 | 0.0% | 0.01% | +8.3% | |
| GSAT | Globalstar, Inc. | $49,000 | -5.8% | 160,000 | 0.0% | 0.01% | -7.7% | |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -22,000 | -100.0% | -0.01% | – |
| IWN | Exit | IShares Tr Rusl 2000 Valurus 2000 val etf | $0 | – | -2,700 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Co., Inc. | $0 | – | -7,931 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.