$972 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 416 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie Inc. | $33,094,000 | +75.6% | 216,062 | +85.9% | 3.40% | +2.9% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $32,650,000 | +148.0% | 99,982 | +216.3% | 3.36% | +45.3% |
| BMY | Buy | Bristol Myers Squibb Co. | $25,360,000 | +108.8% | 329,352 | +98.0% | 2.61% | +22.3% |
| REGL | Buy | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $24,402,000 | +86.3% | 361,734 | +99.6% | 2.51% | +9.2% |
| MSFT | Buy | Microsoft Corp. | $22,962,000 | +64.6% | 89,410 | +97.6% | 2.36% | -3.6% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $22,420,000 | +93.1% | 72,840 | +117.5% | 2.31% | +13.1% |
| AXP | Buy | American Express Co. | $20,954,000 | +49.8% | 151,150 | +102.1% | 2.16% | -12.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $20,806,000 | +78.3% | 3,176,392 | +100.6% | 2.14% | +4.4% |
| AUB | Buy | Atlantic Union Bankshares Corp | $18,872,000 | +105.9% | 556,396 | +122.7% | 1.94% | +20.6% |
| IPI | Buy | Intrepid Potash Inc. | $18,458,000 | +7.2% | 407,554 | +94.4% | 1.90% | -37.2% |
| AAPL | Buy | Apple, Inc. | $17,882,000 | +33.9% | 130,784 | +71.0% | 1.84% | -21.6% |
| QCOM | Buy | Qualcomm, Inc. | $15,996,000 | +247.6% | 125,230 | +315.9% | 1.65% | +103.7% |
| BWXT | Buy | BWX Technologies Inc. | $15,048,000 | +107.5% | 273,154 | +102.8% | 1.55% | +21.5% |
| CCRN | Buy | Cross Country Healthcare Inc. | $14,676,000 | +94.0% | 704,526 | +101.8% | 1.51% | +13.6% |
| MDC | Buy | MDC Holdings Inc. | $14,448,000 | +457.2% | 447,198 | +552.6% | 1.49% | +226.1% |
| PRAA | Buy | PRA Group Inc. | $14,390,000 | +59.4% | 395,782 | +97.7% | 1.48% | -6.6% |
| MKL | Buy | Markel Corp | $13,344,000 | +75.3% | 10,318 | +100.0% | 1.37% | +2.7% |
| ALEX | Buy | Alexander & Baldwin | $13,238,000 | +56.6% | 737,470 | +102.3% | 1.36% | -8.3% |
| QQQ | Buy | Invesco QQQ Trust ETFunit ser 1 | $13,188,000 | +10.7% | 47,050 | +43.2% | 1.36% | -35.1% |
| CHK | Buy | Chesapeake Energy Corp. | $12,838,000 | +85.2% | 158,306 | +98.7% | 1.32% | +8.5% |
| AMZN | Buy | Amazon.com, Inc. | $12,640,000 | +148.4% | 119,014 | +7524.2% | 1.30% | +45.5% |
| BX | Buy | Blackstone Inc. | $12,506,000 | +915.1% | 137,080 | +1312.2% | 1.29% | +495.8% |
| New | Quidelortho Corp. | $12,450,000 | – | 128,104 | +100.0% | 1.28% | – | |
| JPM | Buy | J. P. Morgan Chase | $12,102,000 | +66.6% | 107,472 | +101.7% | 1.24% | -2.4% |
| AMOT | Buy | Allied Motion Technologies | $10,452,000 | +60.5% | 457,614 | +109.7% | 1.08% | -6.0% |
| UNP | Buy | Union Pacific Corp. | $10,126,000 | +107.5% | 47,472 | +165.8% | 1.04% | +21.6% |
| MRK | Buy | Merck & Co., Inc. | $9,912,000 | +122.1% | 108,718 | +99.9% | 1.02% | +30.1% |
| PEP | Buy | Pepsico, Inc. | $9,886,000 | +94.8% | 59,314 | +95.6% | 1.02% | +14.0% |
| CVX | Buy | Chevron Corp. | $9,450,000 | +72.5% | 65,262 | +94.0% | 0.97% | +1.0% |
| IBM | Buy | International Business Machs. | $9,426,000 | +120.3% | 66,756 | +102.8% | 0.97% | +29.0% |
| V | Buy | Visa Inc. | $9,336,000 | +79.6% | 47,416 | +102.3% | 0.96% | +5.3% |
| TMO | Buy | Thermo Fisher Scientific | $9,332,000 | +55.4% | 17,176 | +68.9% | 0.96% | -9.0% |
| CSCO | Buy | Cisco Systems | $9,284,000 | +56.0% | 217,738 | +104.0% | 0.96% | -8.6% |
| AVGO | Buy | Broadcom Limited | $9,154,000 | +54.2% | 18,842 | +99.9% | 0.94% | -9.7% |
| XLE | Buy | Energy Select Sector SPDR Fund | $9,128,000 | +85.2% | 127,640 | +98.0% | 0.94% | +8.4% |
| ABT | Buy | Abbott Labs. | $8,670,000 | +79.1% | 79,788 | +95.1% | 0.89% | +4.9% |
| PG | Buy | Procter & Gamble Co. | $8,536,000 | +87.6% | 59,368 | +99.4% | 0.88% | +9.9% |
| XLC | Buy | Communication Services Select | $8,146,000 | +61.0% | 150,090 | +104.0% | 0.84% | -5.7% |
| COST | Buy | Costco Whsl Corp. New | $7,940,000 | +70.2% | 16,568 | +104.5% | 0.82% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $7,650,000 | +99.9% | 43,098 | +99.6% | 0.79% | +17.1% |
| CVS | Buy | CVS Health Corp. | $7,428,000 | +75.0% | 80,170 | +91.2% | 0.76% | +2.4% |
| HLT | Buy | Hilton Hotels Corp. Com. | $7,386,000 | +46.8% | 66,272 | +99.9% | 0.76% | -14.0% |
| ADP | Buy | Automatic Data Processing | $7,354,000 | +83.2% | 35,012 | +98.5% | 0.76% | +7.4% |
| EOG | Buy | EOG Resources Inc. | $7,340,000 | +73.3% | 66,466 | +87.1% | 0.76% | +1.5% |
| XOM | Buy | Exxon Mobil Corp. | $7,276,000 | +94.4% | 84,964 | +87.5% | 0.75% | +14.0% |
| UPS | Buy | United Parcel Service, Inc.cl b | $7,248,000 | +70.1% | 39,710 | +99.8% | 0.75% | -0.4% |
| PFE | Buy | Pfizer Inc. | $7,028,000 | +102.2% | 134,034 | +99.6% | 0.72% | +18.3% |
| AMWD | Buy | American Woodmark Corp. | $6,956,000 | +72.1% | 154,524 | +87.1% | 0.72% | +0.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $6,888,000 | +62.7% | 51,314 | +91.2% | 0.71% | -4.7% |
| DHR | Buy | Danaher Corp. | $6,876,000 | +44.4% | 27,120 | +67.1% | 0.71% | -15.4% |
| VOX | Buy | Vanguard Communications Servic | $6,698,000 | +52.9% | 71,228 | +95.2% | 0.69% | -10.5% |
| SLB | Buy | Schlumberger Limited | $6,590,000 | +82.5% | 184,280 | +110.8% | 0.68% | +6.9% |
| TSN | Buy | Tyson Foods Inc.cl a | $6,570,000 | +92.0% | 76,338 | +100.0% | 0.68% | +12.5% |
| MCHP | Buy | Microchip Technology | $6,554,000 | +54.6% | 112,816 | +100.0% | 0.67% | -9.4% |
| HD | Buy | Home Depot, Inc. | $6,480,000 | +86.6% | 23,626 | +103.7% | 0.67% | +9.3% |
| HCKT | Buy | Hackett Group, Inc. | $6,442,000 | +63.4% | 339,562 | +98.6% | 0.66% | -4.3% |
| BDX | Buy | Becton, Dickinson & Co. | $6,430,000 | +84.8% | 26,080 | +99.4% | 0.66% | +8.3% |
| MDT | Buy | Medtronic PLC | $6,298,000 | +59.1% | 70,178 | +96.7% | 0.65% | -6.8% |
| MMM | Buy | 3M Co. | $6,094,000 | +165.9% | 47,090 | +205.9% | 0.63% | +55.6% |
| WFC | Buy | Wells Fargo & Co. | $5,730,000 | +52.1% | 146,278 | +88.1% | 0.59% | -10.9% |
| LLY | Buy | Lilly Eli & Co | $5,550,000 | +120.3% | 17,116 | +94.6% | 0.57% | +28.9% |
| CLGN | Buy | CollPlant Biotechnologies Ltd.ads | $5,544,000 | +11.2% | 693,066 | +55.9% | 0.57% | -34.9% |
| WAT | Buy | Waters Corp. | $5,406,000 | +113.3% | 16,334 | +100.0% | 0.56% | +24.9% |
| IJT | Buy | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $5,232,000 | +54.1% | 49,680 | +83.1% | 0.54% | -9.7% |
| MA | Buy | Mastercard Inc Cl Acl a | $5,186,000 | +70.7% | 16,444 | +93.4% | 0.53% | 0.0% |
| CAT | Buy | Caterpillar, Inc. | $5,116,000 | +58.3% | 28,620 | +97.3% | 0.53% | -7.4% |
| SMDV | Buy | ProShares Russell 2000 Div Groruss 2000 divd | $5,092,000 | +68.6% | 86,666 | +85.4% | 0.52% | -1.3% |
| INTC | Buy | Intel Corporation | $5,008,000 | +47.0% | 133,848 | +94.7% | 0.52% | -14.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $4,992,000 | +19.1% | 55,960 | +50.2% | 0.51% | -30.2% |
| Buy | Shell PLC Sponsored ADRspon ads | $4,872,000 | +90.5% | 93,186 | +100.1% | 0.50% | +11.6% | |
| LOW | Buy | Lowes Cos Inc | $4,618,000 | +72.7% | 26,430 | +99.8% | 0.48% | +1.1% |
| BLK | Buy | Blackrock Inc. | $4,508,000 | +59.0% | 7,402 | +99.5% | 0.46% | -6.8% |
| GOOGL | Buy | Alphabet Inc. (A) | $4,428,000 | +232.4% | 2,032 | +324.2% | 0.46% | +94.9% |
| ED | Buy | Consolidated Edison Co Of N.Y. | $4,376,000 | +98.2% | 46,016 | +97.3% | 0.45% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $4,378,000 | +54.2% | 16,034 | +99.3% | 0.45% | -9.8% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,210,000 | +63.5% | 107,294 | +95.1% | 0.43% | -4.2% |
| BAC | Buy | Bank of America Corp. | $4,162,000 | +48.2% | 133,716 | +96.2% | 0.43% | -13.2% |
| KR | Buy | Kroger Co. | $4,032,000 | +66.7% | 85,188 | +102.1% | 0.42% | -2.4% |
| GNTX | Buy | Gentex Corp. | $3,950,000 | +83.4% | 141,214 | +91.3% | 0.41% | +7.4% |
| NSC | Buy | Norfolk Southern Corp. | $3,876,000 | +2.2% | 17,054 | +28.3% | 0.40% | -40.1% |
| RY | Buy | Royal Bank of Canada | $3,834,000 | +142.4% | 39,608 | +176.1% | 0.40% | +42.1% |
| USB | Buy | U.S. Bancorp | $3,786,000 | +75.9% | 82,268 | +103.2% | 0.39% | +3.2% |
| PXD | Buy | Pioneer Nat. Res. Co. | $3,602,000 | +78.1% | 16,144 | +99.6% | 0.37% | +4.5% |
| RTX | Buy | Raytheon Technologies Corporat | $3,588,000 | +94.4% | 37,336 | +100.4% | 0.37% | +13.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored ads | $3,290,000 | +98.8% | 62,484 | +90.8% | 0.34% | +16.5% |
| AEP | Buy | American Elec Pwr Inc | $3,274,000 | +92.2% | 34,120 | +99.9% | 0.34% | +12.7% |
| DOW | Sell | Dow, Inc. | $3,270,000 | -61.2% | 63,366 | -52.1% | 0.34% | -77.3% |
| ADBE | Buy | Adobe Systems | $3,204,000 | +23.0% | 8,750 | +53.1% | 0.33% | -27.8% |
| COP | Buy | Conoco Phillips | $3,206,000 | +76.4% | 35,696 | +96.4% | 0.33% | +3.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,180,000 | +101.5% | 6,190 | +100.0% | 0.33% | +18.1% |
| T | Buy | AT&T Inc. | $3,138,000 | +163.0% | 149,738 | +196.6% | 0.32% | +53.8% |
| EMR | Buy | Emerson Elec Co | $3,120,000 | +59.7% | 39,238 | +96.9% | 0.32% | -6.4% |
| VZ | Buy | Verizon Communications | $3,108,000 | +103.0% | 61,228 | +103.7% | 0.32% | +19.0% |
| XLY | Buy | Consumer Discretionary Select | $2,910,000 | +57.0% | 21,166 | +111.2% | 0.30% | -8.3% |
| KMI | Buy | Kinder Morgan, Inc. | $2,882,000 | +77.8% | 172,060 | +100.8% | 0.30% | +4.2% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,872,000 | +94.4% | 7,450 | +100.8% | 0.30% | +14.3% |
| SMP | Buy | Standard Motor Products, Inc. | $2,822,000 | +197.4% | 62,720 | +185.1% | 0.29% | +73.7% |
| PBH | Buy | Prestige Consumer Healthcare I | $2,772,000 | +121.4% | 47,154 | +99.4% | 0.28% | +29.5% |
| TRV | Buy | Travelers Co., Inc. | $2,678,000 | +84.1% | 15,834 | +98.8% | 0.28% | +7.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $2,674,000 | +41.3% | 51,132 | +79.0% | 0.28% | -17.2% |
| SYY | Buy | Sysco Corp. | $2,662,000 | +138.3% | 31,416 | +129.7% | 0.27% | +39.8% |
| PGR | Buy | Progressive Corp Ohio Com | $2,624,000 | +104.8% | 22,576 | +100.9% | 0.27% | +20.0% |
| ORCL | Buy | Oracle Systems Corporation | $2,518,000 | +53.8% | 36,042 | +82.2% | 0.26% | -10.1% |
| HLIO | Buy | Helios Technologies | $2,446,000 | +65.0% | 36,934 | +100.0% | 0.25% | -3.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,380,000 | +69.8% | 62,786 | +100.4% | 0.24% | -0.4% |
| GOOG | Buy | Alphabet Inc. (C) | $2,384,000 | +99.5% | 1,090 | +154.7% | 0.24% | +16.7% |
| TDW | New | Tidewater Inc. | $2,300,000 | – | 109,056 | +100.0% | 0.24% | – |
| SCI | Buy | Service Corp Intl | $2,212,000 | +108.1% | 32,000 | +98.1% | 0.23% | +21.9% |
| FDX | Buy | Fedex Corp. | $2,142,000 | +94.2% | 9,446 | +98.3% | 0.22% | +13.4% |
| LEN | Buy | Lennar Corp. Class A | $2,078,000 | +72.2% | 29,452 | +98.0% | 0.21% | +0.9% |
| ETN | Buy | Eaton Corp. PLC | $2,040,000 | +68.3% | 16,182 | +102.5% | 0.21% | -1.4% |
| ZTS | Buy | Zoetis, Inc. Class Acl a | $2,000,000 | +63.9% | 11,640 | +79.9% | 0.21% | -3.7% |
| CTO | Buy | CTO Realty Growth Inc. | $1,978,000 | +83.3% | 32,348 | +98.8% | 0.20% | +7.4% |
| URI | Buy | United Rentals, Inc. | $1,922,000 | +38.6% | 7,910 | +102.6% | 0.20% | -18.9% |
| BELFB | Buy | Bel Fuse, Inc. Cl Bcl b | $1,928,000 | +77.9% | 123,900 | +104.0% | 0.20% | +4.2% |
| OTIS | Buy | Otis Worldwide Corporation | $1,908,000 | +83.3% | 26,998 | +99.5% | 0.20% | +7.1% |
| TFC | Buy | Truist Financial Corporation | $1,820,000 | +63.1% | 38,358 | +94.7% | 0.19% | -4.6% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $1,774,000 | +96.0% | 38,950 | +100.0% | 0.18% | +15.1% |
| LUNA | Buy | Luna Innovations, Inc. | $1,778,000 | +40.0% | 305,136 | +85.3% | 0.18% | -17.9% |
| GDOT | Buy | Green Dot Corp. | $1,772,000 | +54.1% | 70,612 | +68.6% | 0.18% | -9.9% |
| HAIN | Buy | Hain Celestial Group, Inc. | $1,758,000 | +38.0% | 74,070 | +100.0% | 0.18% | -19.2% |
| CARR | Buy | Carrier Global Corp. | $1,748,000 | +55.8% | 49,020 | +100.5% | 0.18% | -8.6% |
| INGN | New | Inogen, Inc. | $1,724,000 | – | 71,260 | +100.0% | 0.18% | – |
| DUK | Buy | Duke Energy Corp. | $1,708,000 | +93.9% | 15,924 | +101.6% | 0.18% | +13.5% |
| CASS | Buy | CASS Information Systems, Inc. | $1,662,000 | +148.8% | 49,168 | +171.6% | 0.17% | +46.2% |
| VICR | Buy | Vicor Corporation | $1,644,000 | +47.0% | 30,030 | +89.5% | 0.17% | -13.8% |
| IWM | Buy | Ishares TR Russell 2000 ETFrussell 2000 etf | $1,602,000 | +23.1% | 9,460 | +49.3% | 0.16% | -27.9% |
| AGX | Sell | Argan Inc. | $1,588,000 | -63.9% | 42,530 | -60.7% | 0.16% | -78.9% |
| SMLR | New | Semler Scientific, Inc. | $1,554,000 | – | 55,180 | +100.0% | 0.16% | – |
| STTK | Buy | Shattuck Labs, Inc. | $1,528,000 | +7.8% | 376,650 | +13.2% | 0.16% | -36.9% |
| KVHI | Buy | KVH Industries Inc. | $1,500,000 | +55.8% | 172,296 | +62.8% | 0.15% | -8.9% |
| INT | Buy | World Fuel Services Corporatio | $1,464,000 | +32.7% | 71,578 | +75.5% | 0.15% | -22.2% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,440,000 | +97.8% | 23,186 | +100.0% | 0.15% | +15.6% |
| THRY | Buy | Thryv Holdings, Inc. | $1,424,000 | +29.6% | 63,640 | +62.8% | 0.15% | -23.8% |
| BR | Buy | Broadridge Financial Solutions | $1,402,000 | +83.0% | 9,840 | +100.0% | 0.14% | +6.7% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $1,340,000 | +65.6% | 6,804 | +100.0% | 0.14% | -2.8% |
| DD | Buy | DuPont de Nemours, Inc. | $1,334,000 | +56.4% | 24,012 | +107.1% | 0.14% | -8.7% |
| D | Buy | Dominion Energy, Inc. | $1,314,000 | +84.0% | 16,482 | +95.8% | 0.14% | +8.0% |
| IDXX | Buy | Idexx Labs Inc. | $1,266,000 | -10.3% | 3,612 | +40.0% | 0.13% | -47.6% |
| PYPL | Sell | PayPal Holdings Inc. | $1,230,000 | -79.7% | 17,626 | -66.4% | 0.13% | -88.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,190,000 | +242.0% | 3,152 | +309.4% | 0.12% | +100.0% |
| CTVA | Buy | Corteva Inc. | $1,178,000 | +84.4% | 21,762 | +95.7% | 0.12% | +8.0% |
| HDSN | Buy | Hudson Technologies, Inc. | $1,126,000 | +142.2% | 150,000 | +100.0% | 0.12% | +41.5% |
| BW | Buy | Babcock & Wilcox Enterprises, | $1,130,000 | +41.2% | 187,380 | +91.0% | 0.12% | -17.7% |
| ICLN | Buy | iShares Global Clean Energy ETgl clean ene etf | $1,066,000 | +77.1% | 55,908 | +100.0% | 0.11% | +3.8% |
| MPW | Buy | Medical Properties Trust Inc. | $1,036,000 | +42.7% | 67,900 | +97.7% | 0.11% | -16.4% |
| ALB | Buy | Albemarle Corporation | $1,004,000 | +89.1% | 4,800 | +100.0% | 0.10% | +10.8% |
| KO | Buy | Coca-Cola Company | $968,000 | +104.2% | 15,376 | +101.0% | 0.10% | +20.5% |
| SO | Buy | Southern Co. | $962,000 | +93.6% | 13,468 | +96.4% | 0.10% | +13.8% |
| PM | Buy | Philip Morris International, I | $954,000 | +110.6% | 9,654 | +100.0% | 0.10% | +22.5% |
| TPL | Buy | Texas Pacific Land Corporation | $904,000 | +120.0% | 608 | +100.0% | 0.09% | +29.2% |
| PAYX | Buy | Paychex, Inc. | $902,000 | +68.3% | 7,930 | +101.8% | 0.09% | -1.1% |
| PKI | Buy | PerkinElmer, Inc. | $890,000 | +50.1% | 6,262 | +84.1% | 0.09% | -11.5% |
| KHC | Buy | The Kraft Heinz Company | $854,000 | +87.7% | 22,406 | +93.9% | 0.09% | +10.0% |
| COF | Buy | Capital One Finl Corp. | $840,000 | +58.8% | 8,066 | +100.0% | 0.09% | -7.5% |
| MO | Buy | Altria Group Inc. | $772,000 | +59.8% | 18,500 | +100.0% | 0.08% | -7.1% |
| ADI | Buy | Analog Devices Inc. | $744,000 | +76.7% | 5,092 | +100.0% | 0.08% | +4.1% |
| CSX | Buy | CSX Corporation | $662,000 | +55.0% | 22,812 | +100.0% | 0.07% | -9.3% |
| BWA | Buy | BorgWarner Inc. | $632,000 | +66.3% | 18,910 | +93.8% | 0.06% | -3.0% |
| IBB | New | Ishares Tr Nasdaq Bio Index ETishares biotech | $586,000 | – | 4,980 | +100.0% | 0.06% | – |
| ANTM | Buy | Anthem Inc. | $574,000 | +97.3% | 1,188 | +100.0% | 0.06% | +15.7% |
| GSK | Buy | Glaxo Smithkline PLCsponsored adr | $546,000 | +100.0% | 12,530 | +100.0% | 0.06% | +16.7% |
| NVDA | Buy | NVIDIA Corporation | $526,000 | +11.2% | 3,470 | +100.0% | 0.05% | -34.9% |
| VABK | Buy | Virginia National Bankshares C | $496,000 | +83.0% | 15,724 | +100.0% | 0.05% | +6.2% |
| NXST | Buy | Nexstar Media Group, Inc.cl a | $482,000 | +73.4% | 2,954 | +100.0% | 0.05% | +2.0% |
| FISV | Buy | Fiserv Inc. Com | $486,000 | +75.5% | 5,460 | +100.0% | 0.05% | +2.0% |
| WTM | Buy | White Mountains Group Bermuda | $452,000 | +119.4% | 362 | +100.0% | 0.05% | +30.6% |
| NEU | Buy | Newmarket Corp. | $458,000 | +85.4% | 1,520 | +100.0% | 0.05% | +9.3% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $414,000 | +82.4% | 2,882 | +105.9% | 0.04% | +7.5% |
| WMT | Buy | Wal-Mart Stores | $420,000 | +63.4% | 3,450 | +100.0% | 0.04% | -4.4% |
| MCD | Buy | McDonalds Corp | $414,000 | +63.0% | 1,682 | +63.1% | 0.04% | -4.4% |
| LH | Buy | Laboratory Corp. of America Ho | $422,000 | +78.1% | 1,800 | +100.0% | 0.04% | +2.4% |
| GSAT | Buy | Globalstar Inc.sponsored adr | $196,000 | +66.1% | 160,000 | +100.0% | 0.02% | -4.8% |
| CIK | Buy | Credit Suisse Asst Mgm Com | $96,000 | +81.1% | 34,880 | +100.0% | 0.01% | +11.1% |
| UDR | Exit | UDR Inc. | $0 | – | -3,568 | -100.0% | -0.04% | – |
| VUG | Exit | Vanguard Index Fds Growth ETFgrowth etf | $0 | – | -723 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,827 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -3,822 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Index Fds Total Stk Mtotal stk mkt | $0 | – | -1,148 | -100.0% | -0.05% | – |
| DIS | Exit | Disney (Walt) Company | $0 | – | -1,911 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoran, Inc. Cl Bcl b | $0 | – | -7,000 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,245 | -100.0% | -0.09% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -310,844 | -100.0% | -0.72% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -30,574 | -100.0% | -0.81% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -74,030 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.