$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MSFT | Buy | Microsoft Corp. | $9,455,000 | +5.9% | 42,514 | +0.2% | 2.06% | -7.5% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $7,854,000 | -20.3% | 33,748 | +0.7% | 1.71% | -30.4% |
| JPM | Buy | J. P. Morgan Chase | $6,593,000 | +32.1% | 51,887 | +0.1% | 1.43% | +15.4% |
| CSCO | Buy | Cisco Systems | $4,961,000 | +15.5% | 110,850 | +1.7% | 1.08% | +0.8% |
| V | Buy | Visa Inc. | $4,529,000 | +10.0% | 20,705 | +0.5% | 0.98% | -4.0% |
| PG | Buy | Procter & Gamble Co. | $4,124,000 | +0.4% | 29,637 | +0.3% | 0.90% | -12.4% |
| PEP | Buy | Pepsico, Inc. | $3,948,000 | +7.8% | 26,623 | +0.8% | 0.86% | -5.8% |
| XLC | Buy | Communication Services Select | $3,867,000 | +38.7% | 57,304 | +22.1% | 0.84% | +21.0% |
| MMM | Buy | 3M Co. | $3,754,000 | +13.0% | 21,477 | +3.6% | 0.82% | -1.2% |
| UNP | Buy | Union Pacific Corp. | $3,653,000 | +7.2% | 17,541 | +1.3% | 0.79% | -6.4% |
| 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% | – |
| BLK | Buy | Blackrock Inc. | $3,197,000 | +29.2% | 4,431 | +0.9% | 0.70% | +12.8% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo & Co. | $2,386,000 | +29.5% | 79,065 | +0.8% | 0.52% | +13.1% |
| AMZN | Buy | Amazon.com, Inc. | $2,150,000 | +12.0% | 660 | +8.2% | 0.47% | -2.3% |
| HCKT | Buy | Hackett Group, Inc. | $2,044,000 | +139.3% | 142,052 | +86.0% | 0.44% | +108.5% |
| 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% |
| 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% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,523,000 | +4.8% | 26,058 | +3.0% | 0.33% | -8.6% |
| PGR | Buy | Progressive Corp Ohio Com | $1,430,000 | +5.1% | 14,466 | +0.6% | 0.31% | -8.3% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,373,000 | +1.6% | 19,002 | +9.3% | 0.30% | -11.3% |
| XLY | Buy | Consumer Discretionary Select | $1,292,000 | +12.7% | 8,035 | +3.0% | 0.28% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $228,000 | +1.8% | 6,190 | +4.2% | 0.05% | -10.7% |
| 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% | – |
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.