$569 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie Inc. | $18,843,000 | +16.0% | 116,237 | -3.1% | 3.31% | +26.4% |
| IPI | Sell | Intrepid Potash Inc. | $17,223,000 | +3.5% | 209,675 | -46.2% | 3.03% | +12.8% |
| AXP | Sell | American Express Co. | $13,984,000 | +13.1% | 74,783 | -1.0% | 2.46% | +23.3% |
| MSFT | Buy | Microsoft Corp. | $13,949,000 | -8.2% | 45,243 | +0.1% | 2.45% | 0.0% |
| AAPL | Buy | Apple, Inc. | $13,352,000 | -1.6% | 76,466 | +0.0% | 2.35% | +7.2% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $13,164,000 | -26.0% | 31,608 | -18.6% | 2.31% | -19.4% |
| REGL | Sell | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $13,095,000 | -3.1% | 181,192 | -1.2% | 2.30% | +5.5% |
| BMY | Sell | Bristol Myers Squibb Co. | $12,148,000 | +16.5% | 166,348 | -0.6% | 2.13% | +26.9% |
| QQQ | Sell | Invesco QQQ Trust ETFunit ser 1 | $11,909,000 | -28.3% | 32,850 | -21.3% | 2.09% | -21.9% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $11,669,000 | -3.0% | 1,583,396 | -1.8% | 2.05% | +5.7% |
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $11,613,000 | -14.8% | 33,483 | -10.7% | 2.04% | -7.1% |
| AUB | Sell | Atlantic Union Bankshares Corp | $9,167,000 | -22.4% | 249,837 | -21.1% | 1.61% | -15.5% |
| PRAA | Sell | PRA Group Inc. | $9,026,000 | -19.4% | 200,218 | -10.3% | 1.59% | -12.2% |
| ALEX | Sell | Alexander & Baldwin | $8,454,000 | -9.3% | 364,535 | -1.8% | 1.48% | -1.1% |
| DOW | Buy | Dow, Inc. | $8,427,000 | +14.1% | 132,244 | +1.6% | 1.48% | +24.3% |
| QDEL | Sell | Quidel Corp. | $8,326,000 | -23.6% | 74,030 | -8.3% | 1.46% | -16.8% |
| MKL | Buy | Markel Corp | $7,611,000 | +20.4% | 5,159 | +0.7% | 1.34% | +31.1% |
| CCRN | Buy | Cross Country Healthcare Inc. | $7,565,000 | +18.6% | 349,113 | +51.9% | 1.33% | +29.2% |
| JPM | Buy | J. P. Morgan Chase | $7,263,000 | -11.5% | 53,276 | +2.8% | 1.28% | -3.6% |
| BWXT | Sell | BWX Technologies Inc. | $7,253,000 | -9.3% | 134,661 | -19.4% | 1.27% | -1.2% |
| CHK | Sell | Chesapeake Energy Corp. | $6,932,000 | +34.0% | 79,683 | -0.6% | 1.22% | +46.0% |
| AMOT | Sell | Allied Motion Technologies | $6,512,000 | -38.5% | 218,243 | -24.8% | 1.14% | -33.0% |
| PYPL | Buy | PayPal Holdings Inc. | $6,059,000 | +233.6% | 52,391 | +444.0% | 1.06% | +263.1% |
| TMO | Buy | Thermo Fisher Scientific | $6,007,000 | -8.5% | 10,171 | +3.4% | 1.06% | -0.3% |
| CSCO | Sell | Cisco Systems | $5,950,000 | -16.4% | 106,713 | -5.0% | 1.04% | -8.9% |
| AVGO | Sell | Broadcom Limited | $5,935,000 | -11.0% | 9,425 | -6.0% | 1.04% | -3.0% |
| CVX | Buy | Chevron Corp. | $5,478,000 | +40.4% | 33,641 | +1.2% | 0.96% | +52.9% |
| V | Buy | Visa Inc. | $5,199,000 | +5.9% | 23,444 | +3.5% | 0.91% | +15.3% |
| AMZN | Sell | Amazon.com, Inc. | $5,089,000 | -3.6% | 1,561 | -1.5% | 0.89% | +4.9% |
| PEP | Buy | Pepsico, Inc. | $5,076,000 | +5.4% | 30,327 | +9.4% | 0.89% | +14.8% |
| XLC | Buy | Communication Services Select | $5,061,000 | -8.7% | 73,578 | +3.1% | 0.89% | -0.6% |
| HLT | Sell | Hilton Hotels Corp. Com. | $5,031,000 | -3.7% | 33,156 | -1.0% | 0.88% | +4.9% |
| CLGN | Sell | CollPlant Biotechnologies Ltd.ads | $4,987,000 | -50.5% | 444,444 | -27.8% | 0.88% | -46.1% |
| XLE | Buy | Energy Select Sector SPDR Fund | $4,928,000 | +37.8% | 64,470 | +0.1% | 0.87% | +50.3% |
| UNP | Buy | Union Pacific Corp. | $4,880,000 | +9.8% | 17,861 | +1.2% | 0.86% | +19.5% |
| ABT | Buy | Abbott Labs. | $4,841,000 | -14.4% | 40,901 | +1.8% | 0.85% | -6.8% |
| DHR | Buy | Danaher Corp. | $4,762,000 | -6.4% | 16,233 | +5.0% | 0.84% | +2.1% |
| COST | Buy | Costco Whsl Corp. New | $4,666,000 | +7.7% | 8,103 | +6.2% | 0.82% | +17.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $4,622,000 | -36.2% | 30,574 | -17.0% | 0.81% | -30.4% |
| QCOM | Sell | Qualcomm, Inc. | $4,602,000 | -20.2% | 30,111 | -4.6% | 0.81% | -13.1% |
| PG | Buy | Procter & Gamble Co. | $4,549,000 | -3.2% | 29,769 | +3.6% | 0.80% | +5.4% |
| MRK | Buy | Merck & Co., Inc. | $4,463,000 | +8.8% | 54,380 | +1.6% | 0.78% | +18.6% |
| AGX | Sell | Argan Inc. | $4,397,000 | -30.5% | 108,334 | -33.8% | 0.77% | -24.3% |
| VOX | Sell | Vanguard Communications Servic | $4,381,000 | -16.4% | 36,493 | -5.6% | 0.77% | -8.9% |
| IBM | Buy | International Business Machs. | $4,279,000 | +84.4% | 32,915 | +89.5% | 0.75% | +101.1% |
| UPS | Sell | United Parcel Service, Inc.cl b | $4,262,000 | -5.8% | 19,875 | -5.9% | 0.75% | +2.6% |
| CVS | Sell | CVS Health Corp. | $4,244,000 | -23.4% | 41,929 | -22.0% | 0.75% | -16.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $4,233,000 | +9.1% | 26,839 | +12.5% | 0.74% | +18.8% |
| EOG | Sell | EOG Resources Inc. | $4,235,000 | +30.5% | 35,523 | -2.8% | 0.74% | +42.3% |
| MCHP | Sell | Microchip Technology | $4,238,000 | -17.6% | 56,408 | -4.6% | 0.74% | -10.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $4,190,000 | -39.4% | 37,246 | -16.8% | 0.74% | -34.0% |
| MGNI | Buy | Magnite, Inc. | $4,106,000 | -7.0% | 310,844 | +23.2% | 0.72% | +1.3% |
| AMWD | Sell | American Woodmark Corp. | $4,042,000 | -36.0% | 82,580 | -14.7% | 0.71% | -30.3% |
| ADP | Buy | Automatic Data Processing | $4,014,000 | -2.9% | 17,639 | +5.3% | 0.70% | +5.9% |
| MDT | Buy | Medtronic PLC | $3,959,000 | +13.9% | 35,680 | +6.2% | 0.70% | +23.9% |
| HCKT | Sell | Hackett Group, Inc. | $3,943,000 | +8.3% | 171,006 | -3.6% | 0.69% | +18.1% |
| JNJ | Buy | Johnson & Johnson | $3,827,000 | +8.2% | 21,591 | +4.5% | 0.67% | +17.9% |
| NSC | Buy | Norfolk Southern Corp. | $3,792,000 | +0.5% | 13,296 | +4.9% | 0.67% | +9.5% |
| WFC | Buy | Wells Fargo & Co. | $3,768,000 | +2.0% | 77,752 | +1.0% | 0.66% | +11.1% |
| XOM | Buy | Exxon Mobil Corp. | $3,742,000 | +41.2% | 45,310 | +4.6% | 0.66% | +53.9% |
| SLB | Buy | Schlumberger Limited | $3,611,000 | +268.1% | 87,404 | +166.9% | 0.63% | +301.3% |
| PFE | Buy | Pfizer Inc. | $3,476,000 | -8.0% | 67,151 | +4.9% | 0.61% | +0.2% |
| BDX | Buy | Becton, Dickinson & Co. | $3,480,000 | +11.4% | 13,082 | +5.3% | 0.61% | +21.2% |
| HD | Buy | Home Depot, Inc. | $3,472,000 | -22.5% | 11,601 | +7.5% | 0.61% | -15.5% |
| TSN | Sell | Tyson Foods Inc.cl a | $3,421,000 | -30.4% | 38,169 | -32.3% | 0.60% | -24.2% |
| INTC | Buy | Intel Corporation | $3,407,000 | +0.2% | 68,740 | +4.1% | 0.60% | +9.3% |
| IJT | Sell | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $3,395,000 | -10.8% | 27,140 | -1.0% | 0.60% | -2.9% |
| CAT | Buy | Caterpillar, Inc. | $3,231,000 | +13.2% | 14,503 | +5.0% | 0.57% | +23.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $3,038,000 | -4.7% | 8,502 | -4.2% | 0.53% | +3.9% |
| SMDV | Buy | ProShares Russell 2000 Div Groruss 2000 divd | $3,020,000 | -3.1% | 46,753 | +0.3% | 0.53% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,839,000 | +22.1% | 8,044 | +3.4% | 0.50% | +33.1% |
| BLK | Sell | Blackrock Inc. | $2,836,000 | -19.2% | 3,711 | -3.2% | 0.50% | -12.0% |
| BAC | Sell | Bank of America Corp. | $2,809,000 | -11.6% | 68,161 | -4.6% | 0.49% | -3.9% |
| LOW | Sell | Lowes Cos Inc | $2,674,000 | -28.4% | 13,225 | -8.5% | 0.47% | -22.1% |
| ADBE | Sell | Adobe Systems | $2,604,000 | -30.7% | 5,715 | -13.8% | 0.46% | -24.6% |
| MDC | Buy | MDC Holdings Inc. | $2,593,000 | +253.3% | 68,522 | +421.0% | 0.46% | +286.4% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,575,000 | -10.9% | 55,007 | -4.2% | 0.45% | -3.0% |
| New | Shell PLC Sponsored ADRspon ads | $2,558,000 | – | 46,569 | +100.0% | 0.45% | – | |
| WAT | Waters Corp. | $2,535,000 | -16.7% | 8,167 | 0.0% | 0.44% | -9.4% | |
| LLY | Sell | Lilly Eli & Co | $2,519,000 | -0.3% | 8,796 | -3.9% | 0.44% | +8.8% |
| KR | Buy | Kroger Co. | $2,419,000 | +30.5% | 42,161 | +2.9% | 0.42% | +42.1% |
| MMM | Sell | 3M Co. | $2,292,000 | -32.9% | 15,396 | -19.9% | 0.40% | -26.9% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $2,208,000 | +19.3% | 23,322 | +7.5% | 0.39% | +30.2% |
| USB | Buy | U.S. Bancorp | $2,152,000 | -1.7% | 40,480 | +3.9% | 0.38% | +7.1% |
| GNTX | Sell | Gentex Corp. | $2,154,000 | -19.8% | 73,826 | -4.2% | 0.38% | -12.7% |
| PXD | Sell | Pioneer Nat. Res. Co. | $2,022,000 | +32.3% | 8,087 | -3.7% | 0.36% | +44.3% |
| EMR | Buy | Emerson Elec Co | $1,954,000 | +9.2% | 19,932 | +3.5% | 0.34% | +18.7% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $1,892,000 | -5.9% | 28,569 | +2.9% | 0.33% | +2.5% |
| XLY | Buy | Consumer Discretionary Select | $1,854,000 | -0.4% | 10,023 | +10.1% | 0.33% | +8.7% |
| RTX | Buy | Raytheon Technologies Corporat | $1,846,000 | +61.1% | 18,633 | +40.0% | 0.32% | +75.1% |
| COP | Sell | Conoco Phillips | $1,817,000 | +29.6% | 18,173 | -6.4% | 0.32% | +41.2% |
| AEP | Sell | American Elec Pwr Inc | $1,703,000 | +8.6% | 17,065 | -3.2% | 0.30% | +18.2% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored ads | $1,655,000 | +5.7% | 32,743 | +3.4% | 0.29% | +15.0% |
| ORCL | Sell | Oracle Systems Corporation | $1,637,000 | -6.7% | 19,785 | -1.7% | 0.29% | +1.8% |
| KMI | Sell | Kinder Morgan, Inc. | $1,621,000 | -44.6% | 85,705 | -53.6% | 0.28% | -39.6% |
| RY | Buy | Royal Bank of Canada | $1,582,000 | +8.9% | 14,348 | +4.8% | 0.28% | +18.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,578,000 | -1.8% | 3,095 | -3.3% | 0.28% | +6.9% |
| VZ | Buy | Verizon Communications | $1,531,000 | +8.7% | 30,052 | +10.9% | 0.27% | +18.5% |
| HLIO | Sell | Helios Technologies | $1,482,000 | -24.1% | 18,467 | -0.6% | 0.26% | -17.5% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $1,477,000 | -8.3% | 3,710 | -5.0% | 0.26% | -0.4% |
| TRV | Buy | Travelers Co., Inc. | $1,455,000 | +24.7% | 7,965 | +6.8% | 0.26% | +36.2% |
| STTK | Buy | Shattuck Labs, Inc. | $1,418,000 | -8.2% | 332,656 | +83.1% | 0.25% | 0.0% |
| IDXX | Sell | Idexx Labs Inc. | $1,411,000 | -40.1% | 2,580 | -27.9% | 0.25% | -34.7% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,402,000 | -9.3% | 31,323 | +5.8% | 0.25% | -1.2% |
| URI | Buy | United Rentals, Inc. | $1,387,000 | +96.5% | 3,905 | +83.7% | 0.24% | +114.0% |
| GOOGL | Alphabet Inc. (A) | $1,332,000 | -4.0% | 479 | 0.0% | 0.23% | +4.5% | |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $1,301,000 | -25.0% | 6,338 | -18.7% | 0.23% | -18.2% |
| PGR | Sell | Progressive Corp Ohio Com | $1,281,000 | +9.6% | 11,238 | -1.4% | 0.22% | +19.0% |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,274,000 | -20.0% | 37,035 | -0.9% | 0.22% | -12.8% |
| LUNA | Sell | Luna Innovations, Inc. | $1,270,000 | -41.5% | 164,678 | -36.0% | 0.22% | -36.3% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,252,000 | -13.2% | 23,652 | -0.6% | 0.22% | -5.6% |
| BX | New | Blackstone Inc. | $1,232,000 | – | 9,707 | +100.0% | 0.22% | – |
| ZTS | Sell | Zoetis, Inc. Class Acl a | $1,220,000 | -25.1% | 6,470 | -3.0% | 0.21% | -18.6% |
| ETN | Sell | Eaton Corp. PLC | $1,212,000 | -37.3% | 7,991 | -28.6% | 0.21% | -31.7% |
| LEN | Sell | Lennar Corp. Class A | $1,207,000 | -33.5% | 14,871 | -4.8% | 0.21% | -27.6% |
| GOOG | Buy | Alphabet Inc. (C) | $1,195,000 | -2.8% | 428 | +0.7% | 0.21% | +6.1% |
| T | Buy | AT&T Inc. | $1,193,000 | -0.2% | 50,493 | +4.0% | 0.21% | +8.8% |
| GDOT | Buy | Green Dot Corpcl a | $1,150,000 | -7.2% | 41,870 | +22.4% | 0.20% | +1.0% |
| CARR | Buy | Carrier Global Corp. | $1,122,000 | -9.1% | 24,451 | +7.4% | 0.20% | -1.0% |
| TFC | Buy | Truist Financial Corporation | $1,116,000 | +3.0% | 19,699 | +6.5% | 0.20% | +12.0% |
| VICR | Sell | Vicor Corporation | $1,118,000 | -68.0% | 15,845 | -42.5% | 0.20% | -65.2% |
| SYY | New | Sysco Corp. | $1,117,000 | – | 13,678 | +100.0% | 0.20% | – |
| INT | Sell | World Fuel Services Corporatio | $1,103,000 | -52.6% | 40,789 | -53.6% | 0.19% | -48.3% |
| FDX | Buy | Fedex Corp. | $1,103,000 | -8.9% | 4,763 | +1.7% | 0.19% | -0.5% |
| THRY | Sell | Thryv Holdings, Inc. | $1,099,000 | -58.6% | 39,080 | -39.5% | 0.19% | -54.9% |
| CTO | Sell | CTO Realty Growth Inc. | $1,079,000 | +7.6% | 16,274 | -0.3% | 0.19% | +17.3% |
| BELFB | New | Bel Fuse, Inc. Cl Bcl b | $1,084,000 | – | 60,750 | +100.0% | 0.19% | – |
| SCI | Service Corp Intl | $1,063,000 | -7.2% | 16,150 | 0.0% | 0.19% | +1.1% | |
| OTIS | Buy | Otis Worldwide Corporation | $1,041,000 | -2.3% | 13,531 | +10.5% | 0.18% | +6.4% |
| KVHI | Sell | KVH Industries Inc. | $963,000 | -66.3% | 105,820 | -66.0% | 0.17% | -63.3% |
| SMP | Buy | Standard Motor Products, Inc. | $949,000 | -16.3% | 22,000 | +1.6% | 0.17% | -8.7% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $905,000 | -7.3% | 19,475 | +0.3% | 0.16% | +1.3% |
| DUK | Buy | Duke Energy Corp. | $881,000 | +10.3% | 7,897 | +3.7% | 0.16% | +20.2% |
| DD | Buy | DuPont de Nemours, Inc. | $853,000 | -2.8% | 11,592 | +6.7% | 0.15% | +5.6% |
| VO | Vanguard Index Fds Mid Cap ETFmid cap etf | $809,000 | -6.7% | 3,402 | 0.0% | 0.14% | +1.4% | |
| BW | Buy | Babcock & Wilcox Enterprises, | $800,000 | -9.5% | 98,090 | +0.1% | 0.14% | -1.4% |
| BR | Sell | Broadridge Financial Solutions | $766,000 | -42.2% | 4,920 | -32.1% | 0.14% | -36.9% |
| MPW | Sell | Medical Properties Trust Inc. | $726,000 | -12.5% | 34,350 | -2.1% | 0.13% | -4.5% |
| MDLZ | Sell | Mondelez International Inc.cl a | $728,000 | -52.8% | 11,593 | -50.1% | 0.13% | -48.4% |
| D | Buy | Dominion Energy, Inc. | $714,000 | +12.4% | 8,416 | +4.1% | 0.12% | +22.5% |
| CASS | New | CASS Information Systems, Inc. | $668,000 | – | 18,100 | +100.0% | 0.12% | – |
| CTVA | Buy | Corteva Inc. | $639,000 | +27.0% | 11,120 | +4.5% | 0.11% | +38.3% |
| ICLN | Sell | iShares Global Clean Energy ETgl clean ene etf | $602,000 | -10.9% | 27,954 | -12.5% | 0.11% | -2.8% |
| PKI | Sell | PerkinElmer, Inc. | $593,000 | -63.6% | 3,401 | -58.0% | 0.10% | -60.5% |
| PAYX | Sell | Paychex, Inc. | $536,000 | -0.9% | 3,930 | -0.8% | 0.09% | +8.0% |
| ALB | Sell | Albemarle Corporation | $531,000 | -9.1% | 2,400 | -4.0% | 0.09% | -1.1% |
| COF | Capital One Finl Corp. | $529,000 | -9.6% | 4,033 | 0.0% | 0.09% | -1.1% | |
| VOO | Vanguard S&P 500 ETF | $517,000 | -5.0% | 1,245 | 0.0% | 0.09% | +3.4% | |
| SO | Buy | Southern Co. | $497,000 | +8.8% | 6,859 | +2.8% | 0.09% | +17.6% |
| MO | Sell | Altria Group Inc. | $483,000 | -0.6% | 9,250 | -9.8% | 0.08% | +9.0% |
| NVDA | Buy | NVIDIA Corporation | $473,000 | -4.3% | 1,735 | +3.3% | 0.08% | +3.8% |
| KO | Buy | Coca-Cola Company | $474,000 | +4.9% | 7,648 | +0.3% | 0.08% | +13.7% |
| HDSN | Hudson Technologies, Inc. | $465,000 | +39.6% | 75,000 | 0.0% | 0.08% | +51.9% | |
| KHC | Sell | The Kraft Heinz Company | $455,000 | +5.1% | 11,553 | -4.1% | 0.08% | +14.3% |
| PM | Sell | Philip Morris International, I | $453,000 | -10.5% | 4,827 | -9.4% | 0.08% | -2.4% |
| CSX | Buy | CSX Corporation | $427,000 | +8.1% | 11,406 | +8.6% | 0.08% | +17.2% |
| ADI | Sell | Analog Devices Inc. | $421,000 | -12.8% | 2,546 | -7.3% | 0.07% | -5.1% |
| TPL | Texas Pacific Land Corporation | $411,000 | +8.2% | 304 | 0.0% | 0.07% | +18.0% | |
| BWA | New | BorgWarner Inc. | $380,000 | – | 9,760 | +100.0% | 0.07% | – |
| FCX | Buy | Freeport-McMoran, Inc. Cl Bcl b | $348,000 | +39.2% | 7,000 | +16.7% | 0.06% | +52.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $348,000 | -18.7% | 770 | -14.5% | 0.06% | -11.6% |
| ANTM | New | Anthem, Inc. | $291,000 | – | 594 | +100.0% | 0.05% | – |
| FISV | Fiserv Inc. Com | $277,000 | -2.1% | 2,730 | 0.0% | 0.05% | +6.5% | |
| NXST | Nexstar Media Group, Inc.cl a | $278,000 | +24.7% | 1,477 | 0.0% | 0.05% | +36.1% | |
| GSK | Glaxo Smithkline PLCsponsored adr | $273,000 | -1.1% | 6,265 | 0.0% | 0.05% | +6.7% | |
| VABK | Virginia National Bankshares C | $271,000 | -9.1% | 7,862 | 0.0% | 0.05% | 0.0% | |
| DIS | Sell | Disney (Walt) Company | $262,000 | -20.6% | 1,911 | -10.4% | 0.05% | -13.2% |
| VTI | Sell | Vanguard Index Fds Total Stk Mtotal stk mkt | $261,000 | -64.3% | 1,148 | -62.1% | 0.05% | -61.0% |
| MCD | Sell | McDonalds Corp | $254,000 | -15.1% | 1,031 | -7.6% | 0.04% | -6.2% |
| WMT | Wal-Mart Stores | $257,000 | +2.8% | 1,725 | 0.0% | 0.04% | +12.5% | |
| NEU | Newmarket Corp. | $247,000 | -5.0% | 760 | 0.0% | 0.04% | +2.4% | |
| LH | Laboratory Corp. of America Ho | $237,000 | -16.3% | 900 | 0.0% | 0.04% | -8.7% | |
| GPC | Genuine Parts | $230,000 | -10.2% | 1,827 | 0.0% | 0.04% | -2.4% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $227,000 | -5.4% | 1,400 | 0.0% | 0.04% | +2.6% | |
| FAST | Fastenal Co. | $227,000 | -7.3% | 3,822 | 0.0% | 0.04% | 0.0% | |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $208,000 | -25.7% | 723 | -17.2% | 0.04% | -17.8% |
| UDR | UDR Inc. | $205,000 | -4.2% | 3,568 | 0.0% | 0.04% | +2.9% | |
| WTM | New | White Mountains Group Bermuda | $206,000 | – | 181 | +100.0% | 0.04% | – |
| GSAT | Globalstar, Inc.sponsored adr | $118,000 | +26.9% | 80,000 | 0.0% | 0.02% | +40.0% | |
| CIK | Credit Suisse Asst Mgm Com | $53,000 | -11.7% | 17,440 | 0.0% | 0.01% | -10.0% | |
| APD | Exit | Air Products And Chemicals | $0 | – | -675 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -5,125 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,169 | -100.0% | -0.04% | – |
| RPM | Exit | RPM, Inc. | $0 | – | -2,320 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -921 | -100.0% | -0.05% | – |
| IBB | Exit | Ishares Tr Nasdaq Bio Index ETFishares biotech | $0 | – | -3,500 | -100.0% | -0.09% | – |
| IWN | Exit | IShares Tr Rusl 2000 Valurus 2000 val etf | $0 | – | -4,260 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell PLC Class Aspons adr a | $0 | – | -45,455 | -100.0% | -0.32% | – |
| EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -200,245 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.