$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technologinf tech etf | $17,800,000 | +12.5% | 38,851 | -1.4% | 2.87% | -5.6% |
| IPI | Sell | Intrepid Potash Inc. | $16,639,000 | +38.2% | 389,394 | -0.1% | 2.68% | +15.9% |
| ABBV | Sell | AbbVie Inc. | $16,243,000 | +25.2% | 119,962 | -0.3% | 2.62% | +5.0% |
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $13,624,000 | -22.9% | 37,498 | -28.2% | 2.20% | -35.3% |
| REGL | Sell | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $13,516,000 | +8.2% | 183,322 | -0.6% | 2.18% | -9.2% |
| AXP | Sell | American Express Co. | $12,362,000 | -2.5% | 75,562 | -0.2% | 1.99% | -18.3% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $12,031,000 | +4.9% | 1,612,784 | -0.7% | 1.94% | -12.0% |
| PRAA | Sell | PRA Group Inc. | $11,201,000 | +18.8% | 223,096 | -0.3% | 1.81% | -0.3% |
| QDEL | Sell | Quidel Corp. | $10,901,000 | -5.4% | 80,753 | -1.1% | 1.76% | -20.7% |
| BMY | Sell | Bristol Myers Squibb Co. | $10,430,000 | +5.0% | 167,282 | -0.4% | 1.68% | -11.9% |
| ALEX | Sell | Alexander & Baldwin | $9,316,000 | +6.2% | 371,317 | -0.8% | 1.50% | -10.9% |
| JPM | Sell | J. P. Morgan Chase | $8,209,000 | -4.8% | 51,840 | -1.5% | 1.32% | -20.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $7,240,000 | -2.9% | 36,816 | -2.9% | 1.17% | -18.6% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $6,913,000 | +9.9% | 44,754 | -0.9% | 1.12% | -7.8% |
| AVGO | Sell | Broadcom Limited | $6,669,000 | +35.2% | 10,022 | -1.5% | 1.08% | +13.4% |
| TMO | Sell | Thermo Fisher Scientific | $6,563,000 | +14.4% | 9,836 | -2.1% | 1.06% | -4.1% |
| CCRN | Sell | Cross Country Healthcare Inc. | $6,381,000 | +13.0% | 229,880 | -13.5% | 1.03% | -5.2% |
| AGX | Sell | Argan Inc. | $6,328,000 | -13.6% | 163,539 | -2.5% | 1.02% | -27.6% |
| QCOM | Sell | Qualcomm, Inc. | $5,769,000 | +39.5% | 31,548 | -1.6% | 0.93% | +17.0% |
| CVS | Sell | CVS Health Corp. | $5,544,000 | +18.0% | 53,741 | -2.9% | 0.89% | -1.0% |
| VOX | Sell | Vanguard Communications Servic | $5,242,000 | -6.3% | 38,672 | -2.7% | 0.84% | -21.4% |
| DHR | Sell | Danaher Corp. | $5,085,000 | +4.5% | 15,455 | -3.3% | 0.82% | -12.4% |
| TSN | Sell | Tyson Foods Inc.cl a | $4,915,000 | +9.1% | 56,388 | -1.2% | 0.79% | -8.4% |
| PG | Sell | Procter & Gamble Co. | $4,701,000 | +15.2% | 28,736 | -1.5% | 0.76% | -3.3% |
| UPS | Sell | United Parcel Service, Inc.cl b | $4,526,000 | +15.9% | 21,119 | -1.6% | 0.73% | -2.8% |
| HD | Sell | Home Depot, Inc. | $4,479,000 | +25.5% | 10,792 | -0.7% | 0.72% | +5.2% |
| UNP | Sell | Union Pacific Corp. | $4,445,000 | +28.2% | 17,646 | -0.2% | 0.72% | +7.7% |
| MGNI | Sell | Magnite, Inc. | $4,417,000 | -54.6% | 252,380 | -27.4% | 0.71% | -61.9% |
| COST | Sell | Costco Whsl Corp. New | $4,332,000 | +22.7% | 7,631 | -2.9% | 0.70% | +2.9% |
| ADP | Sell | Automatic Data Processing | $4,132,000 | +16.6% | 16,759 | -5.4% | 0.67% | -2.2% |
| CVX | Sell | Chevron Corp. | $3,902,000 | +14.4% | 33,252 | -1.1% | 0.63% | -4.1% |
| PFE | Sell | Pfizer Inc. | $3,780,000 | +36.7% | 64,020 | -0.4% | 0.61% | +14.9% |
| LOW | Sell | Lowes Cos Inc | $3,737,000 | +25.7% | 14,460 | -1.4% | 0.60% | +5.4% |
| WFC | Sell | Wells Fargo & Co. | $3,694,000 | +1.2% | 76,993 | -2.1% | 0.60% | -15.1% |
| HCKT | Sell | Hackett Group, Inc. | $3,641,000 | +2.6% | 177,355 | -1.9% | 0.59% | -13.9% |
| BLK | Sell | Blackrock Inc. | $3,508,000 | +4.2% | 3,832 | -4.5% | 0.57% | -12.5% |
| MMM | Sell | 3M Co. | $3,415,000 | -17.2% | 19,224 | -18.2% | 0.55% | -30.4% |
| EOG | Sell | EOG Resources Inc. | $3,245,000 | +6.1% | 36,529 | -4.1% | 0.52% | -11.1% |
| BDX | Sell | Becton, Dickinson & Co. | $3,125,000 | +1.6% | 12,429 | -0.6% | 0.50% | -14.7% |
| SMDV | Sell | ProShares Russell 2000 Div Groruss 2000 divd | $3,117,000 | +7.9% | 46,608 | -0.5% | 0.50% | -9.4% |
| KMI | Sell | Kinder Morgan, Inc. | $2,927,000 | -27.5% | 184,524 | -23.6% | 0.47% | -39.2% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,889,000 | -10.9% | 57,397 | -1.0% | 0.47% | -25.2% |
| KVHI | Sell | KVH Industries Inc. | $2,856,000 | -9.9% | 310,869 | -5.5% | 0.46% | -24.3% |
| CAT | Sell | Caterpillar, Inc. | $2,855,000 | +7.1% | 13,812 | -0.6% | 0.46% | -10.2% |
| GNTX | Sell | Gentex Corp. | $2,685,000 | +3.9% | 77,032 | -1.7% | 0.43% | -12.9% |
| XOM | Sell | Exxon Mobil Corp. | $2,650,000 | +3.3% | 43,304 | -0.7% | 0.43% | -13.4% |
| LLY | Sell | Lilly Eli & Co | $2,527,000 | +16.4% | 9,150 | -2.6% | 0.41% | -2.4% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $1,972,000 | -5.3% | 45,455 | -2.8% | 0.32% | -20.5% |
| HLIO | Sell | Helios Technologies | $1,953,000 | +27.1% | 18,572 | -0.7% | 0.32% | +6.8% |
| ETN | Sell | Eaton Corp. PLC | $1,934,000 | +12.9% | 11,191 | -2.4% | 0.31% | -5.2% |
| XLY | Sell | Consumer Discretionary Select | $1,861,000 | +13.8% | 9,105 | -0.1% | 0.30% | -4.5% |
| KR | Sell | Kroger Co. | $1,854,000 | +8.4% | 40,965 | -3.1% | 0.30% | -9.1% |
| LEN | Sell | Lennar Corp. Class Acl a | $1,814,000 | +23.6% | 15,616 | -0.4% | 0.29% | +3.9% |
| EMR | Sell | Emerson Elec Co | $1,790,000 | -2.1% | 19,255 | -0.8% | 0.29% | -17.7% |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $1,734,000 | -44.9% | 7,793 | -45.8% | 0.28% | -53.7% |
| PKI | Sell | PerkinElmer, Inc. | $1,628,000 | +14.2% | 8,096 | -1.5% | 0.26% | -4.0% |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,592,000 | -0.6% | 37,360 | -0.2% | 0.26% | -16.6% |
| AEP | Sell | American Elec Pwr Inc | $1,568,000 | +9.0% | 17,631 | -0.5% | 0.25% | -8.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,545,000 | +10.2% | 29,618 | -0.6% | 0.25% | -7.4% |
| MDLZ | Sell | Mondelez International Inc.cl a | $1,541,000 | +7.8% | 23,241 | -5.4% | 0.25% | -9.8% |
| RY | Sell | Royal Bank of Canada | $1,453,000 | +6.1% | 13,693 | -0.5% | 0.23% | -11.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,443,000 | +7.0% | 23,790 | -1.0% | 0.23% | -10.0% |
| COP | Sell | Conoco Phillips | $1,402,000 | +3.9% | 19,419 | -2.5% | 0.23% | -12.7% |
| BR | Sell | Broadridge Financial Solutions | $1,326,000 | +9.2% | 7,250 | -0.5% | 0.21% | -8.2% |
| GDOT | Sell | Green Dot Corpcl a | $1,239,000 | -33.2% | 34,202 | -7.3% | 0.20% | -44.0% |
| FDX | Sell | Fedex Corp. | $1,211,000 | +16.9% | 4,683 | -0.8% | 0.20% | -2.0% |
| T | Sell | AT&T Inc. | $1,195,000 | -18.0% | 48,565 | -9.9% | 0.19% | -31.1% |
| PGR | Sell | Progressive Corp Ohio Com | $1,169,000 | +7.8% | 11,393 | -5.0% | 0.19% | -9.1% |
| TRV | Sell | Travelers Co., Inc. | $1,167,000 | +2.6% | 7,458 | -0.3% | 0.19% | -14.2% |
| SMP | Sell | Standard Motor Products, Inc. | $1,134,000 | +19.1% | 21,645 | -0.6% | 0.18% | 0.0% |
| CTO | Sell | CTO Realty Growth Inc. | $1,003,000 | +1.8% | 16,331 | -10.9% | 0.16% | -14.3% |
| SLB | Sell | Schlumberger Limited | $981,000 | +0.8% | 32,744 | -0.2% | 0.16% | -15.5% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $976,000 | -5.5% | 19,425 | -0.2% | 0.16% | -21.1% |
| DD | Sell | DuPont de Nemours, Inc. | $878,000 | +17.9% | 10,867 | -0.8% | 0.14% | -0.7% |
| MDC | Sell | MDC Holdings Inc. | $734,000 | +19.3% | 13,153 | -0.1% | 0.12% | 0.0% |
| ALB | Sell | Albemarle Corporation | $584,000 | -4.7% | 2,500 | -10.7% | 0.09% | -20.3% |
| CTVA | Sell | Corteva Inc. | $503,000 | +10.1% | 10,644 | -2.1% | 0.08% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $428,000 | -16.9% | 901 | -25.0% | 0.07% | -30.3% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $280,000 | +8.1% | 873 | -2.0% | 0.04% | -10.0% |
| IMMR | Exit | Immersion Corporation | $0 | – | -327,970 | -100.0% | -0.43% | – |
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.