$462 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technologinf tech etf | $15,427,000 | -52.8% | 50,191 | -49.8% | 3.34% | -0.7% |
| ABBV | Sell | AbbVie Inc. | $14,318,000 | -56.7% | 106,686 | -50.6% | 3.10% | -9.1% |
| BMY | Sell | Bristol Myers Squibb Co. | $11,641,000 | -54.1% | 163,738 | -50.3% | 2.52% | -3.5% |
| REGL | Sell | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $11,580,000 | -52.5% | 179,733 | -50.3% | 2.50% | -0.3% |
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $11,309,000 | -49.6% | 39,362 | -46.0% | 2.44% | +6.0% |
| MSFT | Sell | Microsoft Corp. | $10,519,000 | -54.2% | 45,166 | -49.5% | 2.28% | -3.7% |
| AXP | Sell | American Express Co. | $10,213,000 | -51.3% | 75,702 | -49.9% | 2.21% | +2.4% |
| CCRN | Sell | Cross Country Healthcare Inc. | $9,633,000 | -34.4% | 339,553 | -51.8% | 2.08% | +37.9% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $9,523,000 | -54.2% | 1,587,256 | -50.0% | 2.06% | -3.8% |
| AAPL | Sell | Apple, Inc. | $9,246,000 | -48.3% | 66,902 | -48.8% | 2.00% | +8.6% |
| QCOM | Sell | Qualcomm, Inc. | $9,092,000 | -43.2% | 80,472 | -35.7% | 1.97% | +19.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $8,447,000 | -55.2% | 278,043 | -50.0% | 1.83% | -5.9% |
| IPI | Sell | Intrepid Potash Inc. | $8,078,000 | -56.2% | 204,143 | -49.9% | 1.75% | -8.0% |
| QQQ | Sell | Invesco QQQ Trust ETFunit ser 1 | $7,232,000 | -45.2% | 27,061 | -42.5% | 1.56% | +15.3% |
| BWXT | Sell | BWX Technologies Inc. | $6,876,000 | -54.3% | 136,506 | -50.0% | 1.49% | -3.9% |
| AMZN | Sell | Amazon.com, Inc. | $6,864,000 | -45.7% | 60,737 | -49.0% | 1.48% | +14.1% |
| AMOT | Sell | Allied Motion Technologies | $6,546,000 | -37.4% | 228,702 | -50.0% | 1.42% | +31.6% |
| PRAA | Sell | PRA Group Inc. | $6,438,000 | -55.3% | 195,941 | -50.5% | 1.39% | -6.0% |
| MDC | Sell | MDC Holdings Inc. | $6,192,000 | -57.1% | 225,804 | -49.5% | 1.34% | -10.0% |
| ALEX | Sell | Alexander & Baldwin | $6,129,000 | -53.7% | 369,649 | -49.9% | 1.32% | -2.7% |
| JPM | Sell | J. P. Morgan Chase | $5,702,000 | -52.9% | 54,567 | -49.2% | 1.23% | -1.0% |
| MKL | Sell | Markel Corp | $5,592,000 | -58.1% | 5,158 | -50.0% | 1.21% | -11.9% |
| BX | Sell | Blackstone Inc. | $5,508,000 | -56.0% | 65,803 | -52.0% | 1.19% | -7.5% |
| CHK | Sell | Chesapeake Energy Corp. | $4,936,000 | -61.6% | 52,394 | -66.9% | 1.07% | -19.2% |
| PEP | Sell | Pepsico, Inc. | $4,848,000 | -51.0% | 29,697 | -49.9% | 1.05% | +3.0% |
| CVX | Sell | Chevron Corp. | $4,736,000 | -49.9% | 32,959 | -49.5% | 1.02% | +5.3% |
| UNP | Sell | Union Pacific Corp. | $4,668,000 | -53.9% | 23,961 | -49.5% | 1.01% | -3.2% |
| XLE | Sell | Energy Select Sector SPDR Fund | $4,598,000 | -49.6% | 63,840 | -50.0% | 0.99% | +5.9% |
| CSCO | Sell | Cisco Systems | $4,434,000 | -52.2% | 110,867 | -49.1% | 0.96% | +0.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,377,000 | -53.1% | 8,630 | -49.8% | 0.95% | -1.5% |
| IBM | Sell | International Business Machs. | $4,325,000 | -54.1% | 36,400 | -45.5% | 0.94% | -3.6% |
| Sell | Quidelortho Corp. | $4,276,000 | -65.7% | 59,813 | -53.3% | 0.92% | -27.8% | |
| V | Sell | Visa Inc. | $4,274,000 | -54.2% | 24,058 | -49.3% | 0.92% | -3.9% |
| AVGO | Sell | Broadcom Limited | $4,175,000 | -54.4% | 9,401 | -50.1% | 0.90% | -4.1% |
| MRK | Sell | Merck & Co., Inc. | $4,096,000 | -58.7% | 47,549 | -56.3% | 0.89% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,057,000 | +240.9% | 11,358 | +260.3% | 0.88% | +618.9% |
| HLT | Sell | Hilton Hotels Corp. Com. | $3,997,000 | -45.9% | 33,133 | -50.0% | 0.86% | +13.7% |
| COST | Sell | Costco Whsl Corp. New | $3,973,000 | -50.0% | 8,412 | -49.2% | 0.86% | +5.1% |
| THRY | Buy | Thryv Holdings, Inc. | $3,956,000 | +177.8% | 173,279 | +172.3% | 0.86% | +481.6% |
| ADP | Sell | Automatic Data Processing | $3,948,000 | -46.3% | 17,454 | -50.1% | 0.85% | +12.8% |
| SLB | Sell | SLB | $3,920,000 | -40.5% | 109,203 | -40.7% | 0.85% | +25.1% |
| ABT | Sell | Abbott Labs. | $3,877,000 | -55.3% | 40,069 | -49.8% | 0.84% | -6.1% |
| CVS | Sell | CVS Health Corp. | $3,831,000 | -48.4% | 40,169 | -49.9% | 0.83% | +8.4% |
| PG | Sell | Procter & Gamble Co. | $3,775,000 | -55.8% | 29,906 | -49.6% | 0.82% | -7.1% |
| XOM | Sell | Exxon Mobil Corp. | $3,737,000 | -48.6% | 42,807 | -49.6% | 0.81% | +7.9% |
| EOG | Sell | EOG Resources Inc. | $3,688,000 | -49.8% | 33,007 | -50.3% | 0.80% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $3,547,000 | -53.6% | 21,712 | -49.6% | 0.77% | -2.5% |
| DHR | Sell | Danaher Corp. | $3,522,000 | -48.8% | 13,635 | -49.7% | 0.76% | +7.6% |
| XLC | Sell | Communication Services Select | $3,471,000 | -57.4% | 72,470 | -51.7% | 0.75% | -10.4% |
| MCHP | Sell | Microchip Technology | $3,436,000 | -47.6% | 56,298 | -50.1% | 0.74% | +10.2% |
| AMWD | Sell | American Woodmark Corp. | $3,418,000 | -50.9% | 77,937 | -49.6% | 0.74% | +3.2% |
| HD | Sell | Home Depot, Inc. | $3,278,000 | -49.4% | 11,881 | -49.7% | 0.71% | +6.3% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,202,000 | -55.8% | 19,820 | -50.1% | 0.69% | -7.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $3,115,000 | -54.8% | 24,472 | -52.3% | 0.67% | -4.9% |
| HCKT | Sell | Hackett Group, Inc. | $3,004,000 | -53.4% | 169,549 | -50.1% | 0.65% | -2.0% |
| WFC | Sell | Wells Fargo & Co. | $2,955,000 | -48.4% | 73,469 | -49.8% | 0.64% | +8.3% |
| PFE | Sell | Pfizer Inc. | $2,952,000 | -58.0% | 67,447 | -49.7% | 0.64% | -11.8% |
| VOX | Sell | Vanguard Communications Servic | $2,918,000 | -56.4% | 35,430 | -50.3% | 0.63% | -8.4% |
| BDX | Sell | Becton, Dickinson & Co. | $2,919,000 | -54.6% | 13,100 | -49.8% | 0.63% | -4.7% |
| LLY | Sell | Lilly Eli & Co | $2,778,000 | -49.9% | 8,592 | -49.8% | 0.60% | +5.3% |
| CLGN | Sell | CollPlant Biotechnologies Ltd.ads | $2,744,000 | -50.5% | 403,573 | -41.8% | 0.59% | +4.0% |
| IJT | Sell | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $2,697,000 | -48.5% | 26,526 | -46.6% | 0.58% | +8.4% |
| MMM | Sell | 3M Co. | $2,635,000 | -56.8% | 23,851 | -49.4% | 0.57% | -9.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $2,469,000 | -50.5% | 28,674 | -48.8% | 0.53% | +3.9% |
| LOW | Sell | Lowes Cos Inc | $2,427,000 | -47.4% | 12,920 | -51.1% | 0.52% | +10.5% |
| SMDV | Sell | ProShares Russell 2000 Div Groruss 2000 divd | $2,405,000 | -52.8% | 43,333 | -50.0% | 0.52% | -0.8% |
| CAT | Sell | Caterpillar, Inc. | $2,376,000 | -53.6% | 14,480 | -49.4% | 0.51% | -2.3% |
| MA | Sell | Mastercard Inc Cl Acl a | $2,342,000 | -54.8% | 8,239 | -49.9% | 0.51% | -5.2% |
| Sell | Shell PLC Sponsored ADRspon ads | $2,314,000 | -52.5% | 46,513 | -50.1% | 0.50% | -0.2% | |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $2,210,000 | -49.5% | 8,275 | -48.4% | 0.48% | +6.2% |
| WAT | Sell | Waters Corp. | $2,201,000 | -59.3% | 8,167 | -50.0% | 0.48% | -14.4% |
| BLK | Sell | Blackrock Inc. | $2,038,000 | -54.8% | 3,704 | -50.0% | 0.44% | -5.0% |
| BAC | Sell | Bank of America Corp. | $2,011,000 | -51.7% | 66,613 | -50.2% | 0.44% | +1.6% |
| GOOGL | Buy | Alphabet Inc. (A) | $1,974,000 | -55.4% | 20,640 | +915.7% | 0.43% | -6.4% |
| ED | Sell | Consolidated Edison Co Of N.Y. | $1,970,000 | -55.0% | 22,968 | -50.1% | 0.43% | -5.3% |
| KR | Sell | Kroger Co. | $1,882,000 | -53.3% | 43,024 | -49.5% | 0.41% | -1.9% |
| COP | Sell | Conoco Phillips | $1,846,000 | -42.4% | 18,039 | -49.5% | 0.40% | +20.9% |
| RY | Sell | Royal Bank of Canada | $1,806,000 | -52.9% | 20,059 | -49.4% | 0.39% | -1.0% |
| INTC | Sell | Intel Corporation | $1,792,000 | -64.2% | 69,509 | -48.1% | 0.39% | -24.9% |
| NSC | Sell | Norfolk Southern Corp. | $1,766,000 | -54.4% | 8,422 | -50.6% | 0.38% | -4.3% |
| PXD | Sell | Pioneer Nat. Res. Co. | $1,742,000 | -51.6% | 8,047 | -50.2% | 0.38% | +1.6% |
| USB | Sell | U.S. Bancorp | $1,685,000 | -55.5% | 41,784 | -49.2% | 0.36% | -6.7% |
| GNTX | Sell | Gentex Corp. | $1,683,000 | -57.4% | 70,590 | -50.0% | 0.36% | -10.3% |
| TDW | Sell | Tidewater Inc. | $1,656,000 | -28.0% | 76,334 | -30.0% | 0.36% | +51.1% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,584,000 | -62.4% | 53,996 | -49.7% | 0.34% | -20.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,576,000 | -50.4% | 3,121 | -49.6% | 0.34% | +4.3% |
| BELFB | Sell | Bel Fuse, Inc. Cl Bcl b | $1,560,000 | -19.1% | 61,800 | -50.1% | 0.34% | +70.2% |
| XLY | Sell | Consumer Discretionary Select | $1,548,000 | -46.8% | 10,868 | -48.7% | 0.34% | +12.0% |
| RTX | Sell | Raytheon Technologies Corporat | $1,532,000 | -57.3% | 18,708 | -49.9% | 0.33% | -10.3% |
| THG | New | Hanover Ins Group Inc | $1,507,000 | – | 11,760 | +100.0% | 0.33% | – |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $1,481,000 | -48.4% | 3,692 | -50.4% | 0.32% | +8.1% |
| AEP | Sell | American Elec Pwr Inc | $1,474,000 | -55.0% | 17,060 | -50.0% | 0.32% | -5.3% |
| EMR | Sell | Emerson Elec Co | $1,442,000 | -53.8% | 19,689 | -49.8% | 0.31% | -2.8% |
| KMI | Sell | Kinder Morgan, Inc. | $1,437,000 | -50.1% | 86,345 | -49.8% | 0.31% | +4.7% |
| TTE | Sell | TotalEnergies SE Sponsored ADRsponsored ads | $1,415,000 | -57.0% | 30,402 | -51.3% | 0.31% | -9.7% |
| INT | Sell | World Fuel Services Corporatio | $1,358,000 | -7.2% | 57,934 | -19.1% | 0.29% | +94.7% |
| PGR | Sell | Progressive Corp Ohio Com | $1,311,000 | -50.0% | 11,278 | -50.0% | 0.28% | +4.8% |
| DOW | Sell | Dow, Inc. | $1,299,000 | -60.3% | 29,568 | -53.3% | 0.28% | -16.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $1,281,000 | -52.1% | 25,571 | -50.0% | 0.28% | +0.7% |
| TRV | Sell | Travelers Co., Inc. | $1,227,000 | -54.2% | 8,007 | -49.4% | 0.26% | -4.0% |
| VZ | Sell | Verizon Communications | $1,203,000 | -61.3% | 31,676 | -48.3% | 0.26% | -18.8% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,194,000 | -81.8% | 18,105 | -76.3% | 0.26% | -61.8% |
| ADBE | Sell | Adobe Systems | $1,189,000 | -62.9% | 4,321 | -50.6% | 0.26% | -22.1% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,172,000 | -57.7% | 23,517 | -50.1% | 0.25% | -11.2% |
| SYY | Sell | Sysco Corp. | $1,164,000 | -56.3% | 16,468 | -47.6% | 0.25% | -8.0% |
| ORCL | Sell | Oracle Systems Corporation | $1,101,000 | -56.3% | 18,021 | -50.0% | 0.24% | -8.1% |
| T | Sell | AT&T Inc. | $1,098,000 | -65.0% | 71,559 | -52.2% | 0.24% | -26.6% |
| LEN | Sell | Lennar Corp. Class A | $1,093,000 | -47.4% | 14,656 | -50.2% | 0.24% | +10.3% |
| ETN | Sell | Eaton Corp. PLC | $1,079,000 | -47.1% | 8,091 | -50.0% | 0.23% | +11.0% |
| URI | Sell | United Rentals, Inc. | $1,062,000 | -44.7% | 3,930 | -50.3% | 0.23% | +16.2% |
| GOOG | Buy | Alphabet Inc. (C) | $1,061,000 | -55.5% | 11,040 | +912.8% | 0.23% | -6.5% |
| SMLR | Sell | Semler Scientific, Inc. | $1,034,000 | -33.5% | 27,530 | -50.1% | 0.22% | +40.0% |
| SMP | Sell | Standard Motor Products, Inc. | $1,017,000 | -64.0% | 31,290 | -50.1% | 0.22% | -24.1% |
| CASS | Sell | CASS Information Systems, Inc. | $1,012,000 | -39.1% | 29,174 | -40.7% | 0.22% | +28.1% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $984,000 | -44.5% | 19,420 | -50.1% | 0.21% | +16.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $975,000 | -59.0% | 31,053 | -50.5% | 0.21% | -13.9% |
| VICR | Sell | Vicor Corporation | $937,000 | -43.0% | 15,848 | -47.2% | 0.20% | +20.1% |
| HLIO | Sell | Helios Technologies | $932,000 | -61.9% | 18,427 | -50.1% | 0.20% | -19.8% |
| SCI | Sell | Service Corp Intl | $924,000 | -58.2% | 16,000 | -50.0% | 0.20% | -12.3% |
| CTO | Buy | CTO Realty Growth Inc. | $907,000 | -54.1% | 48,403 | +49.6% | 0.20% | -3.9% |
| CARR | Sell | Carrier Global Corp. | $876,000 | -49.9% | 24,625 | -49.8% | 0.19% | +5.0% |
| OTIS | Sell | Otis Worldwide Corporation | $869,000 | -54.5% | 13,619 | -49.6% | 0.19% | -4.1% |
| ZTS | Sell | Zoetis, Inc. Class Acl a | $863,000 | -56.8% | 5,818 | -50.0% | 0.19% | -9.2% |
| INGN | Sell | Inogen, Inc. | $863,000 | -49.9% | 35,550 | -50.1% | 0.19% | +5.6% |
| TFC | Sell | Truist Financial Corporation | $849,000 | -53.4% | 19,496 | -49.2% | 0.18% | -1.6% |
| PYPL | Sell | PayPal Holdings Inc. | $765,000 | -37.8% | 8,889 | -49.6% | 0.16% | +29.9% |
| DUK | Sell | Duke Energy Corp. | $740,000 | -56.7% | 7,962 | -50.0% | 0.16% | -9.1% |
| LUNA | Sell | Luna Innovations, Inc. | $699,000 | -60.7% | 157,349 | -48.4% | 0.15% | -17.5% |
| AGX | Sell | Argan Inc. | $660,000 | -58.4% | 20,500 | -51.8% | 0.14% | -12.3% |
| BR | Sell | Broadridge Financial Solutions | $645,000 | -54.0% | 4,470 | -54.6% | 0.14% | -3.5% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFmid cap etf | $636,000 | -52.5% | 3,385 | -50.2% | 0.14% | 0.0% |
| ALB | Sell | Albemarle Corporation | $635,000 | -36.8% | 2,400 | -50.0% | 0.14% | +33.0% |
| STTK | Sell | Shattuck Labs, Inc. | $632,000 | -58.6% | 235,325 | -37.5% | 0.14% | -12.7% |
| BW | Sell | Babcock & Wilcox Enterprises, | $634,000 | -43.9% | 99,400 | -47.0% | 0.14% | +18.1% |
| MDLZ | Sell | Mondelez International Inc.cl a | $625,000 | -56.6% | 11,407 | -50.8% | 0.14% | -8.8% |
| CTVA | Sell | Corteva Inc. | $624,000 | -47.0% | 10,911 | -49.9% | 0.14% | +11.6% |
| DD | Sell | DuPont de Nemours, Inc. | $619,000 | -53.6% | 12,281 | -48.9% | 0.13% | -2.2% |
| HAIN | Sell | Hain Celestial Group, Inc. | $598,000 | -66.0% | 35,405 | -52.2% | 0.13% | -28.7% |
| D | Sell | Dominion Energy, Inc. | $593,000 | -54.9% | 8,579 | -47.9% | 0.13% | -5.2% |
| IDXX | Sell | Idexx Labs Inc. | $588,000 | -53.6% | 1,806 | -50.0% | 0.13% | -2.3% |
| HDSN | Sell | Hudson Technologies, Inc. | $551,000 | -51.1% | 75,000 | -50.0% | 0.12% | +2.6% |
| TPL | Sell | Texas Pacific Land Corporation | $540,000 | -40.3% | 304 | -50.0% | 0.12% | +25.8% |
| ICLN | Sell | iShares Global Clean Energy ETgl clean ene etf | $534,000 | -49.9% | 27,954 | -50.0% | 0.12% | +4.5% |
| FDX | Sell | Fedex Corp. | $508,000 | -76.3% | 3,426 | -63.7% | 0.11% | -50.0% |
| SO | Sell | Southern Co. | $458,000 | -52.4% | 6,734 | -50.0% | 0.10% | 0.0% |
| KO | Sell | Coca-Cola Company | $445,000 | -54.0% | 7,932 | -48.4% | 0.10% | -4.0% |
| PAYX | Sell | Paychex, Inc. | $445,000 | -50.7% | 3,965 | -50.0% | 0.10% | +3.2% |
| KVHI | Sell | KVH Industries Inc. | $402,000 | -73.2% | 43,597 | -74.7% | 0.09% | -43.5% |
| PM | Sell | Philip Morris International, I | $401,000 | -58.0% | 4,827 | -50.0% | 0.09% | -11.2% |
| MPW | Sell | Medical Properties Trust Inc. | $403,000 | -61.1% | 33,950 | -50.0% | 0.09% | -18.7% |
| PKI | Sell | PerkinElmer, Inc. | $378,000 | -57.5% | 3,141 | -49.8% | 0.08% | -10.9% |
| MO | Sell | Altria Group Inc. | $374,000 | -51.6% | 9,250 | -50.0% | 0.08% | +2.5% |
| COF | Sell | Capital One Finl Corp. | $372,000 | -55.7% | 4,033 | -50.0% | 0.08% | -7.0% |
| ADI | Sell | Analog Devices Inc. | $355,000 | -52.3% | 2,546 | -50.0% | 0.08% | 0.0% |
| KHC | Sell | The Kraft Heinz Company | $357,000 | -58.2% | 10,703 | -52.2% | 0.08% | -12.5% |
| MDT | Sell | Medtronic PLC | $352,000 | -94.4% | 4,365 | -93.8% | 0.08% | -88.3% |
| CSX | Sell | CSX Corporation | $304,000 | -54.1% | 11,406 | -50.0% | 0.07% | -2.9% |
| IBB | Sell | Ishares Tr Nasdaq Bio Index ETishares biotech | $291,000 | -50.3% | 2,490 | -50.0% | 0.06% | +5.0% |
| BWA | Sell | BorgWarner Inc. | $293,000 | -53.6% | 9,330 | -50.7% | 0.06% | -3.1% |
| GPC | New | Genuine Parts | $285,000 | – | 1,914 | +100.0% | 0.06% | – |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $273,000 | -83.0% | 1,653 | -82.5% | 0.06% | -64.2% |
| ANTM | Sell | Elevance Health Inc. | $270,000 | -53.0% | 594 | -50.0% | 0.06% | -1.7% |
| NVDA | Sell | NVIDIA Corporation | $259,000 | -50.8% | 2,130 | -38.6% | 0.06% | +3.7% |
| VABK | Sell | Virginia National Bankshares C | $255,000 | -48.6% | 7,862 | -50.0% | 0.06% | +7.8% |
| FISV | Sell | Fiserv Inc. Com | $255,000 | -47.5% | 2,730 | -50.0% | 0.06% | +10.0% |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $246,000 | -49.0% | 1,477 | -50.0% | 0.05% | +6.0% |
| WMT | Sell | Wal-Mart Stores | $239,000 | -43.1% | 1,839 | -46.7% | 0.05% | +20.9% |
| WTM | Sell | White Mountains Group Bermuda | $236,000 | -47.8% | 181 | -50.0% | 0.05% | +8.5% |
| NEU | Sell | Newmarket Corp. | $229,000 | -50.0% | 760 | -50.0% | 0.05% | +6.4% |
| GSAT | Sell | Globalstar, Inc.sponsored adr | $127,000 | -35.2% | 80,000 | -50.0% | 0.03% | +35.0% |
| CIK | Sell | Credit Suisse Asst Mgm Com | $46,000 | -52.1% | 17,440 | -50.0% | 0.01% | 0.0% |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -1,800 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -2,882 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,682 | -100.0% | -0.04% | – |
| GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -12,530 | -100.0% | -0.06% | – |
| GDOT | Exit | Green Dot Corp. | $0 | – | -70,612 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.