$460 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $24,370,000 | +6.1% | 79,694 | -3.7% | 5.30% | -7.3% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $13,998,000 | +11.0% | 39,566 | -2.3% | 3.04% | -3.0% |
| ABBV | Sell | AbbVie Inc. | $13,102,000 | +21.6% | 122,269 | -0.6% | 2.85% | +6.2% |
| DDD | Sell | 3D Systems Corp. | $12,633,000 | +80.8% | 1,205,439 | -15.3% | 2.75% | +57.9% |
| LMNX | Buy | Luminex Corp. | $12,562,000 | +6.9% | 543,311 | +21.4% | 2.73% | -6.6% |
| AXP | Buy | American Express Co. | $10,845,000 | +21.1% | 89,695 | +0.4% | 2.36% | +5.8% |
| BMY | Sell | Bristol Myers Squibb Co. | $10,475,000 | +1.6% | 168,868 | -1.3% | 2.28% | -11.3% |
| EPAY | Sell | Bottomline Technologies, Inc. | $9,981,000 | +24.0% | 189,261 | -0.9% | 2.17% | +8.2% |
| REGL | Buy | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $9,602,000 | +35.9% | 152,705 | +14.7% | 2.09% | +18.7% |
| AMOT | Sell | Allied Motion Technologies | $9,479,000 | +23.7% | 185,498 | -0.1% | 2.06% | +8.0% |
| MSFT | Buy | Microsoft Corp. | $9,455,000 | +5.9% | 42,514 | +0.2% | 2.06% | -7.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $9,047,000 | +11.2% | 1,624,195 | -3.4% | 1.97% | -2.9% |
| PRAA | Sell | PRA Group Inc. | $8,824,000 | -0.7% | 222,499 | -0.0% | 1.92% | -13.3% |
| AUB | Sell | Atlantic Union Bankshares Corp | $8,048,000 | +51.0% | 244,324 | -2.0% | 1.75% | +31.9% |
| BWXT | Sell | BWX Technologies Inc. | $7,901,000 | +6.5% | 131,063 | -0.5% | 1.72% | -7.0% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $7,854,000 | -20.3% | 33,748 | +0.7% | 1.71% | -30.4% |
| AGX | Sell | Argan Inc. | $7,686,000 | +5.8% | 172,775 | -0.4% | 1.67% | -7.7% |
| AAPL | Sell | Apple, Inc. | $6,920,000 | +13.1% | 52,151 | -1.3% | 1.50% | -1.2% |
| JPM | Buy | J. P. Morgan Chase | $6,593,000 | +32.1% | 51,887 | +0.1% | 1.43% | +15.4% |
| TROW | Sell | T. Rowe Price Group Inc. | $5,904,000 | +17.9% | 38,998 | -0.2% | 1.28% | +2.9% |
| ALEX | Sell | Alexander & Baldwin | $5,766,000 | +40.5% | 335,619 | -8.3% | 1.25% | +22.7% |
| AVGO | Sell | Broadcom Limited | $5,465,000 | +16.8% | 12,480 | -2.8% | 1.19% | +2.1% |
| VICR | Sell | Vicor Corporation | $5,228,000 | +18.5% | 56,685 | -0.1% | 1.14% | +3.5% |
| TMO | Sell | Thermo Fisher Scientific | $5,038,000 | +4.6% | 10,817 | -0.9% | 1.10% | -8.7% |
| QCOM | Sell | Qualcomm, Inc. | $5,035,000 | +21.2% | 33,048 | -6.4% | 1.09% | +5.8% |
| CSCO | Buy | Cisco Systems | $4,961,000 | +15.5% | 110,850 | +1.7% | 1.08% | +0.8% |
| VOX | Sell | Vanguard Communications Servic | $4,803,000 | +16.2% | 39,956 | -1.5% | 1.04% | +1.5% |
| QDEL | Sell | Quidel Corp. | $4,799,000 | -31.5% | 26,710 | -16.3% | 1.04% | -40.2% |
| V | Buy | Visa Inc. | $4,529,000 | +10.0% | 20,705 | +0.5% | 0.98% | -4.0% |
| ABT | Sell | Abbott Labs. | $4,490,000 | -0.6% | 41,015 | -1.2% | 0.98% | -13.2% |
| MCHP | Sell | Microchip Technology | $4,440,000 | +23.7% | 32,150 | -8.0% | 0.96% | +8.1% |
| KVHI | Sell | KVH Industries Inc. | $4,422,000 | +8.0% | 389,635 | -14.3% | 0.96% | -5.7% |
| DHR | Sell | Danaher Corp. | $4,313,000 | +2.6% | 19,413 | -0.5% | 0.94% | -10.4% |
| PG | Buy | Procter & Gamble Co. | $4,124,000 | +0.4% | 29,637 | +0.3% | 0.90% | -12.4% |
| MGNI | Sell | Magnite, Inc. | $4,015,000 | +117.6% | 130,730 | -50.8% | 0.87% | +90.2% |
| PEP | Buy | Pepsico, Inc. | $3,948,000 | +7.8% | 26,623 | +0.8% | 0.86% | -5.8% |
| CVS | Sell | CVS Health Corp. | $3,914,000 | +14.0% | 57,304 | -2.5% | 0.85% | -0.5% |
| XLC | Buy | Communication Services Select | $3,867,000 | +38.7% | 57,304 | +22.1% | 0.84% | +21.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,795,000 | -12.6% | 22,538 | -13.5% | 0.82% | -23.7% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,776,000 | +12.0% | 72,053 | -1.1% | 0.82% | -2.1% |
| MMM | Buy | 3M Co. | $3,754,000 | +13.0% | 21,477 | +3.6% | 0.82% | -1.2% |
| HLT | Sell | Hilton Hotels Corp. Com. | $3,742,000 | +30.1% | 33,633 | -0.2% | 0.81% | +13.5% |
| UNP | Buy | Union Pacific Corp. | $3,653,000 | +7.2% | 17,541 | +1.3% | 0.79% | -6.4% |
| KMI | Sell | Kinder Morgan, Inc. | $3,390,000 | -24.1% | 248,028 | -31.5% | 0.74% | -33.7% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,341,000 | +90.7% | 33,594 | +82.8% | 0.73% | +66.5% |
| MRK | Buy | Merck & Co., Inc. | $3,325,000 | -0.4% | 40,654 | +0.9% | 0.72% | -13.0% |
| XLE | New | Energy Select Sector SPDR Fund | $3,277,000 | – | 86,467 | +100.0% | 0.71% | – |
| INTC | Sell | Intel Corporation | $3,249,000 | -13.4% | 65,203 | -10.0% | 0.71% | -24.4% |
| IMMR | Sell | Immersion Corporation | $3,231,000 | +57.8% | 286,190 | -1.5% | 0.70% | +37.9% |
| BLK | Buy | Blackrock Inc. | $3,197,000 | +29.2% | 4,431 | +0.9% | 0.70% | +12.8% |
| ADP | Sell | Automatic Data Processing | $3,172,000 | +21.9% | 18,004 | -3.5% | 0.69% | +6.3% |
| BDX | Sell | Becton, Dickinson & Co. | $3,158,000 | +6.4% | 12,619 | -1.1% | 0.69% | -7.2% |
| JNJ | Buy | Johnson & Johnson | $3,122,000 | +6.4% | 19,838 | +0.7% | 0.68% | -7.0% |
| CLGN | Buy | CollPlant Biotechnologies Ltd.ads | $3,071,000 | +33.9% | 285,132 | +3.6% | 0.67% | +16.8% |
| NSC | Sell | Norfolk Southern Corp. | $2,955,000 | +9.5% | 12,435 | -1.4% | 0.64% | -4.5% |
| COST | Buy | Costco Whsl Corp. New | $2,949,000 | +7.4% | 7,827 | +1.2% | 0.64% | -6.3% |
| IWM | Buy | Ishares TR Russell 2000 ETFrussell 2000 etf | $2,946,000 | +59.5% | 15,025 | +21.8% | 0.64% | +39.1% |
| SMDV | Buy | ProShares Russell 2000 Div Groruss 2000 divd | $2,914,000 | +138.3% | 50,751 | +95.6% | 0.63% | +108.2% |
| TSN | Buy | Tyson Foods Inc.cl a | $2,842,000 | +121.3% | 44,099 | +104.3% | 0.62% | +93.1% |
| CAT | Sell | Caterpillar, Inc. | $2,808,000 | +16.8% | 15,429 | -4.3% | 0.61% | +2.0% |
| CUB | Cubic Corp Com | $2,795,000 | +6.6% | 45,050 | 0.0% | 0.61% | -6.9% | |
| LOW | Buy | Lowes Cos Inc | $2,756,000 | -2.4% | 17,165 | +0.9% | 0.60% | -14.8% |
| HD | Buy | Home Depot, Inc. | $2,752,000 | -1.9% | 10,362 | +2.6% | 0.60% | -14.3% |
| CVX | Sell | Chevron Corp. | $2,581,000 | +14.0% | 30,559 | -2.8% | 0.56% | -0.4% |
| LSCC | Sell | Lattice Semiconductor Corporat | $2,548,000 | -22.8% | 55,615 | -51.2% | 0.55% | -32.5% |
| PFE | Sell | Pfizer Inc. | $2,431,000 | -2.5% | 66,048 | -2.8% | 0.53% | -14.8% |
| WFC | Buy | Wells Fargo & Co. | $2,386,000 | +29.5% | 79,065 | +0.8% | 0.52% | +13.1% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,332,000 | -3.9% | 6,532 | -9.0% | 0.51% | -16.1% |
| AMZN | Buy | Amazon.com, Inc. | $2,150,000 | +12.0% | 660 | +8.2% | 0.47% | -2.3% |
| CCRN | Sell | Cross Country Healthcare Inc. | $2,085,000 | +36.5% | 235,009 | -0.2% | 0.45% | +19.2% |
| HCKT | Buy | Hackett Group, Inc. | $2,044,000 | +139.3% | 142,052 | +86.0% | 0.44% | +108.5% |
| WAT | Waters Corp. | $2,021,000 | +26.5% | 8,167 | 0.0% | 0.44% | +10.3% | |
| IBM | Sell | International Business Machs. | $2,008,000 | +2.0% | 15,948 | -1.4% | 0.44% | -11.0% |
| LUNA | Luna Innovations, Inc. | $1,908,000 | +65.2% | 193,101 | 0.0% | 0.42% | +44.6% | |
| LLY | Buy | Lilly Eli & Co | $1,844,000 | +14.4% | 10,923 | +0.3% | 0.40% | 0.0% |
| USB | Buy | U.S. Bancorp | $1,760,000 | +32.2% | 37,778 | +1.8% | 0.38% | +15.7% |
| PYPL | Buy | PayPal Holdings Inc. | $1,730,000 | +20.8% | 7,388 | +1.7% | 0.38% | +5.6% |
| BAC | Buy | Bank of America Corp. | $1,689,000 | +30.4% | 55,696 | +3.6% | 0.37% | +14.0% |
| RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $1,689,000 | +55.5% | 48,056 | +11.4% | 0.37% | +35.9% |
| EMR | Sell | Emerson Elec Co | $1,615,000 | +19.3% | 20,098 | -2.7% | 0.35% | +4.2% |
| RTX | Buy | Raytheon Technologies Corporat | $1,617,000 | +28.2% | 22,609 | +3.1% | 0.35% | +11.8% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,611,000 | +10.0% | 6,949 | +1.0% | 0.35% | -3.8% |
| KR | Sell | Kroger Co. | $1,549,000 | -37.2% | 48,769 | -33.0% | 0.34% | -45.1% |
| T | Sell | AT&T Inc. | $1,542,000 | -1.7% | 53,647 | -2.6% | 0.34% | -14.1% |
| ETN | Sell | Eaton Corp. PLC | $1,534,000 | +17.5% | 12,765 | -0.3% | 0.33% | +2.5% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,523,000 | +4.8% | 26,058 | +3.0% | 0.33% | -8.6% |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,512,000 | +16.5% | 37,665 | -0.5% | 0.33% | +1.9% |
| PKI | Sell | PerkinElmer, Inc. | $1,495,000 | +13.9% | 10,421 | -0.3% | 0.32% | -0.3% |
| GNTX | Sell | Gentex Corp. | $1,494,000 | -1.3% | 44,018 | -25.1% | 0.32% | -13.8% |
| AEP | Sell | American Elec Pwr Inc | $1,475,000 | +0.1% | 17,704 | -1.8% | 0.32% | -12.5% |
| GDOT | Sell | Green Dot Corpcl a | $1,457,000 | -9.4% | 26,112 | -17.8% | 0.32% | -20.8% |
| CROX | Sell | Crocs Incorporated | $1,460,000 | +45.3% | 23,303 | -1.0% | 0.32% | +26.8% |
| PGR | Buy | Progressive Corp Ohio Com | $1,430,000 | +5.1% | 14,466 | +0.6% | 0.31% | -8.3% |
| EOG | Sell | EOG Resources Inc. | $1,380,000 | -11.4% | 27,678 | -36.1% | 0.30% | -22.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,375,000 | -9.1% | 33,368 | -24.3% | 0.30% | -20.7% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,373,000 | +1.6% | 19,002 | +9.3% | 0.30% | -11.3% |
| UIHC | Sell | United Insurance Holdings Corp | $1,343,000 | -10.4% | 234,790 | -5.1% | 0.29% | -21.7% |
| BR | Sell | Broadridge Financial Solutions | $1,332,000 | -0.7% | 8,697 | -14.4% | 0.29% | -13.5% |
| XLY | Buy | Consumer Discretionary Select | $1,292,000 | +12.7% | 8,035 | +3.0% | 0.28% | -1.4% |
| TTE | Sell | Total SAsponsored ads | $1,291,000 | -28.0% | 30,814 | -15.6% | 0.28% | -37.0% |
| LEN | Buy | Lennar Corp. Class Acl a | $1,287,000 | -4.5% | 16,886 | +2.4% | 0.28% | -16.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,224,000 | +14.1% | 3,491 | +1.5% | 0.27% | -0.4% |
| FDX | Buy | Fedex Corp. | $1,214,000 | +64.3% | 4,674 | +59.1% | 0.26% | +43.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,192,000 | +7.2% | 29,895 | -3.4% | 0.26% | -6.5% |
| RY | Buy | Royal Bank of Canada | $1,101,000 | +19.8% | 13,421 | +2.5% | 0.24% | +4.4% |
| TRV | New | Travelers Co., Inc. | $1,035,000 | – | 7,377 | +100.0% | 0.22% | – |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,024,000 | +32.8% | 3,567 | +3.6% | 0.22% | +16.1% |
| HLIO | Helios Technologies | $1,014,000 | +46.3% | 19,032 | 0.0% | 0.22% | +27.9% | |
| AMWD | American Woodmark Corp. | $982,000 | +19.6% | 10,459 | 0.0% | 0.21% | +4.4% | |
| PBH | Prestige Consumer Healthcare I | $844,000 | -4.2% | 24,197 | 0.0% | 0.18% | -16.4% | |
| CARR | Sell | Carrier Global Corp. | $800,000 | +23.1% | 21,213 | -0.3% | 0.17% | +7.4% |
| LMAT | LeMaitre Vascular, Inc. | $797,000 | +24.5% | 19,680 | 0.0% | 0.17% | +8.8% | |
| DD | Buy | DuPont de Nemours, Inc. | $798,000 | +29.5% | 11,229 | +1.2% | 0.17% | +13.1% |
| TFC | Buy | Truist Financial Corporation | $797,000 | +50.7% | 16,641 | +19.7% | 0.17% | +31.1% |
| COP | Sell | Conoco Phillips | $754,000 | +0.7% | 18,856 | -17.3% | 0.16% | -11.8% |
| CTO | Buy | CTO Realty Growth Inc. | $751,000 | +27.9% | 17,808 | +33.8% | 0.16% | +11.6% |
| OTIS | Buy | Otis Worldwide Corporation | $726,000 | +8.7% | 10,744 | +0.4% | 0.16% | -4.8% |
| PXD | Sell | Pioneer Nat. Res. Co. | $692,000 | +30.3% | 6,077 | -1.6% | 0.15% | +13.6% |
| MPW | Buy | Medical Properties Trust Inc. | $641,000 | +30.0% | 29,450 | +5.4% | 0.14% | +13.0% |
| DOW | Buy | Dow, Inc. | $627,000 | +19.9% | 11,295 | +1.6% | 0.14% | +4.6% |
| DUK | Buy | Duke Energy Corp. | $624,000 | +4.5% | 6,816 | +1.1% | 0.14% | -8.7% |
| MDC | MDC Holdings Inc. | $594,000 | +3.3% | 12,213 | 0.0% | 0.13% | -9.8% | |
| D | Dominion Energy, Inc. | $586,000 | -4.7% | 7,783 | 0.0% | 0.13% | -17.0% | |
| SLB | Sell | Schlumberger Limited | $574,000 | +13.7% | 26,302 | -19.0% | 0.12% | -0.8% |
| ALB | Sell | Albemarle Corporation | $531,000 | +16.7% | 3,600 | -29.4% | 0.12% | +1.8% |
| PM | Philip Morris International, I | $431,000 | +10.5% | 5,200 | 0.0% | 0.09% | -3.1% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $431,000 | +11.7% | 1,153 | 0.0% | 0.09% | -2.1% | |
| CTVA | Buy | Corteva Inc. | $425,000 | +35.8% | 10,970 | +1.1% | 0.09% | +17.9% |
| COF | New | Capital One Finl Corp. | $418,000 | – | 4,233 | +100.0% | 0.09% | – |
| MO | Sell | Altria Group Inc. | $410,000 | +5.7% | 10,000 | -0.5% | 0.09% | -8.2% |
| ADI | Sell | Analog Devices Inc. | $406,000 | +14.7% | 2,745 | -9.6% | 0.09% | 0.0% |
| CSX | CSX Corporation | $365,000 | +16.6% | 4,025 | 0.0% | 0.08% | +1.3% | |
| KO | Coca-Cola Company | $355,000 | +10.9% | 6,475 | 0.0% | 0.08% | -3.8% | |
| PAYX | Buy | Paychex, Inc. | $344,000 | +22.4% | 3,695 | +4.8% | 0.08% | +7.1% |
| SO | Buy | Southern Co. | $326,000 | +20.3% | 5,305 | +6.0% | 0.07% | +6.0% |
| VZ | Buy | Verizon Communications | $313,000 | +11.8% | 5,324 | +13.3% | 0.07% | -2.9% |
| NEU | Newmarket Corp. | $303,000 | +16.5% | 760 | 0.0% | 0.07% | +1.5% | |
| RPM | Sell | RPM, Inc. | $283,000 | +8.4% | 3,120 | -0.8% | 0.06% | -4.6% |
| WMT | Wal-Mart Stores | $252,000 | +2.9% | 1,750 | 0.0% | 0.06% | -9.8% | |
| VUG | Vanguard Index Fds Growth ETFgrowth etf | $243,000 | +11.0% | 961 | 0.0% | 0.05% | -1.9% | |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $228,000 | +1.8% | 6,190 | +4.2% | 0.05% | -10.7% |
| MCD | McDonalds Corp | $224,000 | -2.6% | 1,046 | 0.0% | 0.05% | -14.0% | |
| TPL | New | Texas Pacific Land Corporation | $221,000 | – | 304 | +100.0% | 0.05% | – |
| VABK | New | Virginia National Bankshares C | $215,000 | – | 7,924 | +100.0% | 0.05% | – |
| GOOGL | New | Alphabet Inc. (A) | $203,000 | – | 116 | +100.0% | 0.04% | – |
| HDSN | Sell | Hudson Technologies, Inc. | $87,000 | -10.3% | 80,000 | -5.9% | 0.02% | -20.8% |
| GSAT | Globalstar, Inc. | $54,000 | +10.2% | 160,000 | 0.0% | 0.01% | 0.0% | |
| CIK | Credit Suisse Asst Mgm Com | $55,000 | +7.8% | 17,440 | 0.0% | 0.01% | -7.7% | |
| DDD | Exit | 3D Systems Corp.call | $0 | – | -15,000 | -100.0% | -0.02% | – |
| APD | Exit | Air Products And Chemicals | $0 | – | -675 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -800 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -552 | -100.0% | -0.05% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -22,523 | -100.0% | -0.12% | – |
| IBB | Exit | Ishares Tr Nasdaq Bio Index ETnasdaq biotech | $0 | – | -3,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.