$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% |
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% |
AMOT | Sell | Allied Motion Technologies | $9,479,000 | +23.7% | 185,498 | -0.1% | 2.06% | +8.0% |
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% |
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% |
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% |
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% |
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% |
MGNI | Sell | Magnite, Inc. | $4,015,000 | +117.6% | 130,730 | -50.8% | 0.87% | +90.2% |
CVS | Sell | CVS Health Corp. | $3,914,000 | +14.0% | 57,304 | -2.5% | 0.85% | -0.5% |
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% |
HLT | Sell | Hilton Hotels Corp. Com. | $3,742,000 | +30.1% | 33,633 | -0.2% | 0.81% | +13.5% |
KMI | Sell | Kinder Morgan, Inc. | $3,390,000 | -24.1% | 248,028 | -31.5% | 0.74% | -33.7% |
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% |
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% |
NSC | Sell | Norfolk Southern Corp. | $2,955,000 | +9.5% | 12,435 | -1.4% | 0.64% | -4.5% |
CAT | Sell | Caterpillar, Inc. | $2,808,000 | +16.8% | 15,429 | -4.3% | 0.61% | +2.0% |
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% |
MA | Sell | Mastercard Inc Cl Acl a | $2,332,000 | -3.9% | 6,532 | -9.0% | 0.51% | -16.1% |
CCRN | Sell | Cross Country Healthcare Inc. | $2,085,000 | +36.5% | 235,009 | -0.2% | 0.45% | +19.2% |
IBM | Sell | International Business Machs. | $2,008,000 | +2.0% | 15,948 | -1.4% | 0.44% | -11.0% |
EMR | Sell | Emerson Elec Co | $1,615,000 | +19.3% | 20,098 | -2.7% | 0.35% | +4.2% |
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% |
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% |
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% |
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% |
TTE | Sell | Total SAsponsored ads | $1,291,000 | -28.0% | 30,814 | -15.6% | 0.28% | -37.0% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $1,192,000 | +7.2% | 29,895 | -3.4% | 0.26% | -6.5% |
CARR | Sell | Carrier Global Corp. | $800,000 | +23.1% | 21,213 | -0.3% | 0.17% | +7.4% |
COP | Sell | Conoco Phillips | $754,000 | +0.7% | 18,856 | -17.3% | 0.16% | -11.8% |
PXD | Sell | Pioneer Nat. Res. Co. | $692,000 | +30.3% | 6,077 | -1.6% | 0.15% | +13.6% |
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% |
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% |
RPM | Sell | RPM, Inc. | $283,000 | +8.4% | 3,120 | -0.8% | 0.06% | -4.6% |
HDSN | Sell | Hudson Technologies, Inc. | $87,000 | -10.3% | 80,000 | -5.9% | 0.02% | -20.8% |
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.