$620 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust ETFunit ser 1 | $16,611,000 | – | 41,752 | +100.0% | 2.68% | – |
| MSFT | Buy | Microsoft Corp. | $15,196,000 | +36.1% | 45,183 | +14.0% | 2.45% | +14.1% |
| AAPL | Buy | Apple, Inc. | $13,571,000 | +85.3% | 76,429 | +47.7% | 2.19% | +55.4% |
| AUB | Buy | Atlantic Union Bankshares Corp | $11,811,000 | +33.8% | 316,745 | +32.2% | 1.90% | +12.3% |
| EPAY | Buy | Bottomline Technologies, Inc. | $11,307,000 | +52.3% | 200,245 | +5.9% | 1.82% | +27.8% |
| AMOT | Buy | Allied Motion Technologies | $10,595,000 | +21.2% | 290,371 | +3.9% | 1.71% | +1.7% |
| CLGN | Buy | CollPlant Biotechnologies Ltd.ads | $10,071,000 | +4.4% | 615,554 | +7.8% | 1.62% | -12.4% |
| BWXT | Buy | BWX Technologies Inc. | $7,998,000 | +5.2% | 167,044 | +18.3% | 1.29% | -11.7% |
| DOW | Buy | Dow, Inc. | $7,384,000 | +159.8% | 130,188 | +163.6% | 1.19% | +118.1% |
| CSCO | Buy | Cisco Systems | $7,115,000 | +20.1% | 112,275 | +3.1% | 1.15% | +0.7% |
| MKL | Buy | Markel Corp | $6,323,000 | +3.6% | 5,124 | +0.4% | 1.02% | -13.0% |
| AMWD | Buy | American Woodmark Corp. | $6,311,000 | +9.7% | 96,787 | +10.0% | 1.02% | -8.0% |
| ABT | Buy | Abbott Labs. | $5,656,000 | +21.0% | 40,183 | +1.5% | 0.91% | +1.6% |
| XLC | Buy | Communication Services Select | $5,542,000 | -2.8% | 71,340 | +0.2% | 0.89% | -18.4% |
| AMZN | Buy | Amazon.com, Inc. | $5,281,000 | +126.7% | 1,584 | +123.4% | 0.85% | +90.2% |
| MCHP | Buy | Microchip Technology | $5,146,000 | +11.6% | 59,106 | +96.8% | 0.83% | -6.3% |
| V | Buy | Visa Inc. | $4,909,000 | +3.8% | 22,655 | +6.7% | 0.79% | -12.9% |
| PEP | Buy | Pepsico, Inc. | $4,816,000 | +20.0% | 27,726 | +3.9% | 0.78% | +0.6% |
| MRK | Buy | Merck & Co., Inc. | $4,101,000 | +2.8% | 53,515 | +0.7% | 0.66% | -13.8% |
| RSP | New | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $3,881,000 | – | 23,848 | +100.0% | 0.63% | – |
| IJT | New | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $3,805,000 | – | 27,410 | +100.0% | 0.61% | – |
| NSC | Buy | Norfolk Southern Corp. | $3,773,000 | +33.0% | 12,672 | +6.9% | 0.61% | +11.6% |
| ADBE | New | Adobe Systems | $3,760,000 | – | 6,630 | +100.0% | 0.61% | – |
| XLE | Buy | Energy Select Sector SPDR Fund | $3,575,000 | +6.6% | 64,420 | +0.1% | 0.58% | -10.6% |
| JNJ | Buy | Johnson & Johnson | $3,536,000 | +10.8% | 20,666 | +4.6% | 0.57% | -7.0% |
| VICR | Buy | Vicor Corporation | $3,497,000 | -1.5% | 27,540 | +4.1% | 0.56% | -17.3% |
| MDT | Buy | Medtronic PLC | $3,477,000 | -16.0% | 33,607 | +1.8% | 0.56% | -29.4% |
| INTC | Buy | Intel Corporation | $3,399,000 | +3.7% | 66,017 | +7.3% | 0.55% | -13.0% |
| MA | Buy | Mastercard Inc Cl Acl a | $3,188,000 | +43.0% | 8,872 | +38.4% | 0.51% | +20.1% |
| BAC | Buy | Bank of America Corp. | $3,179,000 | +31.7% | 71,461 | +25.7% | 0.51% | +10.6% |
| THRY | New | Thryv Holdings, Inc. | $2,656,000 | – | 64,580 | +100.0% | 0.43% | – |
| IDXX | New | Idexx Labs Inc. | $2,357,000 | – | 3,580 | +100.0% | 0.38% | – |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,326,000 | +19.5% | 7,780 | +9.1% | 0.38% | +0.3% |
| INT | Buy | World Fuel Services Corporatio | $2,326,000 | +114.0% | 87,879 | +171.7% | 0.38% | +79.4% |
| IBM | Buy | International Business Machs. | $2,321,000 | -2.1% | 17,370 | +1.8% | 0.37% | -18.0% |
| USB | Buy | U.S. Bancorp | $2,189,000 | -4.5% | 38,971 | +1.1% | 0.35% | -20.0% |
| LUNA | Buy | Luna Innovations, Inc. | $2,172,000 | +18.4% | 257,336 | +33.3% | 0.35% | -0.8% |
| SPYG | New | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $2,011,000 | – | 27,755 | +100.0% | 0.32% | – |
| ED | Buy | Consolidated Edison Co Of N.Y. | $1,851,000 | +17.8% | 21,692 | +0.2% | 0.30% | -1.3% |
| PYPL | Buy | PayPal Holdings Inc. | $1,816,000 | -2.5% | 9,631 | +34.5% | 0.29% | -18.2% |
| ORCL | Buy | Oracle Systems Corporation | $1,755,000 | +6.1% | 20,123 | +6.0% | 0.28% | -11.0% |
| ZTS | New | Zoetis, Inc. Class Acl a | $1,628,000 | – | 6,670 | +100.0% | 0.26% | – |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,611,000 | +15.3% | 3,907 | +0.9% | 0.26% | -3.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,607,000 | +29.5% | 3,200 | +0.7% | 0.26% | +8.4% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored ads | $1,566,000 | +3.2% | 31,661 | +0.0% | 0.25% | -13.4% |
| STTK | Buy | Shattuck Labs, Inc. | $1,545,000 | +106.8% | 181,656 | +395.6% | 0.25% | +72.9% |
| PXD | Buy | Pioneer Nat. Res. Co. | $1,528,000 | +9.7% | 8,402 | +0.4% | 0.25% | -8.2% |
| VZ | Buy | Verizon Communications | $1,409,000 | -1.3% | 27,109 | +2.7% | 0.23% | -17.2% |
| GOOGL | Buy | Alphabet Inc. (A) | $1,388,000 | +340.6% | 479 | +305.9% | 0.22% | +267.2% |
| CARR | Buy | Carrier Global Corp. | $1,234,000 | +6.2% | 22,757 | +1.3% | 0.20% | -10.8% |
| GOOG | Buy | Alphabet Inc. (C) | $1,230,000 | +201.5% | 425 | +177.8% | 0.20% | +153.8% |
| SCI | New | Service Corp Intl | $1,146,000 | – | 16,150 | +100.0% | 0.18% | – |
| RTX | Buy | Raytheon Technologies Corporat | $1,146,000 | +12.1% | 13,313 | +11.9% | 0.18% | -5.6% |
| TFC | Buy | Truist Financial Corporation | $1,084,000 | +1.9% | 18,504 | +2.0% | 0.18% | -14.6% |
| OTIS | Buy | Otis Worldwide Corporation | $1,066,000 | +7.2% | 12,245 | +1.4% | 0.17% | -9.9% |
| BW | Buy | Babcock & Wilcox Enterprises, | $884,000 | +50.1% | 97,990 | +6.6% | 0.14% | +26.5% |
| VO | New | Vanguard Index Fds Mid Cap ETFmid cap etf | $867,000 | – | 3,402 | +100.0% | 0.14% | – |
| MPW | Buy | Medical Properties Trust Inc. | $830,000 | +19.4% | 35,100 | +1.4% | 0.13% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $799,000 | +10.4% | 7,617 | +2.6% | 0.13% | -7.2% |
| VTI | Buy | Vanguard Index Fds Total Stk Mtotal stk mkt | $731,000 | +73.2% | 3,028 | +59.4% | 0.12% | +45.7% |
| URI | New | United Rentals, Inc. | $706,000 | – | 2,126 | +100.0% | 0.11% | – |
| IWN | New | IShares Tr Rusl 2000 Valurus 2000 val etf | $707,000 | – | 4,260 | +100.0% | 0.11% | – |
| ICLN | New | iShares Global Clean Energy ETgl clean ene etf | $676,000 | – | 31,954 | +100.0% | 0.11% | – |
| VOO | New | Vanguard S&P 500 ETF | $544,000 | – | 1,245 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA Corporation | $494,000 | – | 1,680 | +100.0% | 0.08% | – |
| SO | Buy | Southern Co. | $457,000 | +14.2% | 6,669 | +3.4% | 0.07% | -3.9% |
| KO | Buy | Coca-Cola Company | $452,000 | +19.3% | 7,628 | +5.7% | 0.07% | 0.0% |
| KHC | Buy | The Kraft Heinz Company | $433,000 | -1.6% | 12,053 | +0.8% | 0.07% | -17.6% |
| HDSN | Buy | Hudson Technologies, Inc. | $333,000 | +34.8% | 75,000 | +7.1% | 0.05% | +14.9% |
| DIS | New | Disney (Walt) Company | $330,000 | – | 2,134 | +100.0% | 0.05% | – |
| FB | Buy | Meta Platforms Inc.cl a | $310,000 | +26.5% | 921 | +27.7% | 0.05% | +6.4% |
| VABK | Buy | Virginia National Bankshares C | $298,000 | +6.0% | 7,862 | +1.1% | 0.05% | -11.1% |
| MCD | Buy | McDonalds Corp | $299,000 | +17.3% | 1,116 | +5.7% | 0.05% | -2.0% |
| LH | New | Laboratory Corp. of America Ho | $283,000 | – | 900 | +100.0% | 0.05% | – |
| FISV | New | Fiserv Inc. Com | $283,000 | – | 2,730 | +100.0% | 0.05% | – |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $276,000 | +16.9% | 6,265 | +1.6% | 0.04% | 0.0% |
| GPC | Buy | Genuine Parts | $256,000 | +17.4% | 1,827 | +1.1% | 0.04% | -2.4% |
| FCX | New | Freeport-McMoran, Inc. Cl Bcl b | $250,000 | – | 6,000 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Co | $245,000 | – | 3,822 | +100.0% | 0.04% | – |
| BA | New | Boeing Co. | $235,000 | – | 1,169 | +100.0% | 0.04% | – |
| RPM | New | RPM, Inc. | $234,000 | – | 2,320 | +100.0% | 0.04% | – |
| UDR | New | UDR Inc. | $214,000 | – | 3,568 | +100.0% | 0.04% | – |
| LEG | Buy | Leggett & Platt, Inc. | $211,000 | -7.5% | 5,125 | +1.1% | 0.03% | -22.7% |
| APD | New | Air Products And Chemicals | $206,000 | – | 675 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Signatures
The EDGAR filing(s) were signed by:
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.