Investment Management of Virginia, LLC
Latest statistics and disclosures from INVESTMENT MANAGEMENT OF VIRGINIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDSC, LMNX, MDR, QDEL, IBKC, and represent 17.80% of INVESTMENT MANAGEMENT OF VIRGINIA's stock portfolio.
- Added to shares of these 10 stocks: APA, CATO, TDSC, Gannett Inc Com stock, Broad, HDSN, United Ins Hldgs, HAL, CVS, CELG.
- Started 6 new stock positions in CATO, Gannett Inc Com stock, Broad, United Ins Hldgs, GSK, HDSN.
- Reduced shares in these 10 stocks: Altisource Portfolio Solns S reg shs, , CHS, KO, , Bwx Technologies, , MCHP, Ply Gem Holdings, Proto Labs.
- Sold out of its positions in Anthem, AN, ISIL, Media Gen, Ply Gem Holdings, Proto Labs, TGT, WMT, Endurance Specialty Hldgs Lt shs.
- INVESTMENT MANAGEMENT OF VIRGINIA was a net seller of stock by $13.75M.
- INVESTMENT MANAGEMENT OF VIRGINIA has $407.11M in assets under management (AUM), dropping by -2.77%.
INVESTMENT MANAGEMENT OF VIRGINIA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3D Systems Corporation (TDSC) | 6.24 | 1.70M +5.00% | 14.96 | 0.00 |
| Luminex Corporation (LMNX) | 3.92 | 868953 | 18.37 | 20.27 |
| McDermott International (MDR) | 2.98 | 1.80M -3.00% | 6.75 | 6.46 |
| Quidel Corporation (QDEL) | 2.34 | 419878 +5.00% | 22.64 | 24.57 |
| IBERIABANK Corporation (IBKC) | 2.32 | 119377 -2.00% | 79.10 | 79.25 |
| Wells Fargo & Company (WFC) | 2.11 | 154432 -2.00% | 55.66 | 53.01 |
| Schlumberger (SLB) | 2.07 | 107746 | 78.10 | 71.89 |
| Bwx Technologies | 2.05 | 174935 -16.00% | 47.60 | 0.00 |
| Stamps (STMP) | 1.93 | 66276 -6.00% | 118.35 | 122.40 |
| Bottomline Technologies (EPAY) | 1.92 | 331222 | 23.65 | 24.90 |
| Pra | 1.82 | 223580 +4.00% | 33.15 | 0.00 |
| Fastenal Company (FAST) | 1.81 | 143302 | 51.50 | 44.37 |
| M.D.C. Holdings (MDC) | 1.69 | 229611 -3.00% | 30.05 | 34.33 |
| DSW (DSW) | 1.61 | 316087 -7.00% | 20.68 | 17.65 |
| Altisource Portfolio Solns S reg shs | 1.60 | 177042 -35.00% | 36.80 | 0.00 |
| KVH Industries (KVHI) | 1.49 | 721838 | 8.40 | 8.95 |
| Abbvie | 1.49 | 93043 | 65.16 | 0.00 |
| General Electric Company (GE) | 1.48 | 202698 +8.00% | 29.80 | 28.18 |
| T. Rowe Price (TROW) | 1.42 | 84871 | 68.15 | 71.30 |
| Celgene Corporation (CELG) | 1.40 | 45733 +14.00% | 124.42 | 115.71 |
| Abbott Laboratories (ABT) | 1.38 | 126340 +12.00% | 44.41 | 43.73 |
| Cisco Systems (CSCO) | 1.31 | 157896 -5.00% | 33.80 | 31.59 |
| QUALCOMM (QCOM) | 1.29 | 91707 +4.00% | 57.33 | 59.28 |
| Intel Corporation (INTC) | 1.28 | 144630 -2.00% | 36.07 | 35.77 |
| Apache Corporation (APA) | 1.22 | 96686 +212.00% | 51.39 | 50.02 |
| Mosaic Co New | 1.22 | 170610 +4.00% | 29.18 | 0.00 |
| International Business Machines (IBM) | 1.20 | 28120 -3.00% | 174.14 | 152.64 |
| American Express Company (AXP) | 1.16 | 59878 | 79.11 | 76.98 |
| Exxon Mobil Corporation (XOM) | 1.13 | 56185 -2.00% | 82.01 | 82.29 |
| Johnson & Johnson (JNJ) | 1.12 | 36526 -4.00% | 124.54 | 127.26 |
| Microsoft Corporation (MSFT) | 1.07 | 65914 -4.00% | 65.86 | 68.45 |
| Noble Energy (NBL) | 1.03 | 121929 | 34.34 | 31.09 |
| Argan (AGX) | 0.95 | 58572 | 66.16 | 63.65 |
| Chevron Corporation (CVX) | 0.87 | 32897 | 107.37 | 106.12 |
| BB&T; Corporation (BBT) | 0.86 | 78159 | 44.70 | 42.40 |
| AT&T; (T) | 0.85 | 83329 | 41.54 | 38.25 |
| Pepsi (PEP) | 0.85 | 31062 -3.00% | 111.84 | 114.70 |
| Procter & Gamble Company (PG) | 0.85 | 38513 -5.00% | 89.84 | 86.21 |
| Microchip Technology (MCHP) | 0.84 | 46451 -23.00% | 73.78 | 81.11 |
| JPMorgan Chase & Co. (JPM) | 0.83 | 38441 -10.00% | 87.85 | 84.70 |
| United Parcel Service (UPS) | 0.82 | 30980 | 107.32 | 103.78 |
| Norfolk Southern (NSC) | 0.81 | 29318 -7.00% | 111.98 | 114.19 |
| Cree (CREE) | 0.78 | 118530 -14.00% | 26.73 | 24.46 |
| Babcock & Wilcox Enterprises, | 0.76 | 331637 -10.00% | 9.34 | 0.00 |
| Becton, Dickinson and (BDX) | 0.74 | 16530 -7.00% | 183.42 | 184.77 |
| Royal Dutch Shell (RDS.A) | 0.74 | 57248 | 52.72 | 0.00 |
| TOTAL S.A. (TOT) | 0.74 | 59454 -19.00% | 50.43 | 54.32 |
| 3M Company (MMM) | 0.71 | 15130 -8.00% | 191.34 | 198.51 |
| United Technologies Corporation (UTX) | 0.70 | 25319 -4.00% | 112.21 | 121.66 |
| BlackRock (BLK) | 0.68 | 7229 | 383.47 | 396.28 |
| Pfizer (PFE) | 0.66 | 78427 +19.00% | 34.21 | 32.12 |
| CVS Caremark Corporation (CVS) | 0.64 | 33060 +41.00% | 78.49 | 76.34 |
| Thermo Fisher Scientific (TMO) | 0.63 | 16686 -5.00% | 153.60 | 172.10 |
| Merck & Co (MRK) | 0.63 | 40178 | 63.55 | 64.04 |
| VASCO Data Security International (VDSI) | 0.62 | 188459 +24.00% | 13.50 | 14.25 |
| Automatic Data Processing (ADP) | 0.61 | 24375 -4.00% | 102.40 | 99.45 |
| Danaher Corporation (DHR) | 0.59 | 28110 -6.00% | 85.52 | 82.91 |
| Seaworld Entertainment | 0.59 | 132285 | 18.27 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.58 | 29155 -9.00% | 80.33 | 77.38 |
| Visa (V) | 0.54 | 24637 -6.00% | 88.89 | 93.31 |
| Kraft Heinz | 0.53 | 23534 -2.00% | 90.82 | 0.00 |
| Caterpillar (CAT) | 0.51 | 22491 -4.00% | 92.75 | 102.29 |
| Halliburton Company (HAL) | 0.51 | 42349 +62.00% | 49.21 | 47.12 |
| Walgreen Boots Alliance | 0.50 | 24460 -22.00% | 83.03 | 0.00 |
| U.S. Ban (USB) | 0.49 | 39026 -6.00% | 51.50 | 51.44 |
| Robert Half International (RHI) | 0.49 | 40848 | 48.84 | 46.52 |
| Huntington Bancshares Incorporated (HBAN) | 0.46 | 140327 | 13.39 | 12.64 |
| Lowe's Companies (LOW) | 0.42 | 20625 +2.00% | 82.19 | 84.05 |
| Emerson Electric (EMR) | 0.40 | 26860 -4.00% | 59.87 | 59.46 |
| Cato Corporation (CATO) | 0.40 | 75066 NEW | 21.95 | 22.06 |
| Bristol Myers Squibb (BMY) | 0.39 | 28879 | 54.37 | 54.10 |
| Analog Devices (ADI) | 0.39 | 19175 -3.00% | 81.93 | 82.09 |
| Waters Corporation (WAT) | 0.39 | 10117 | 156.27 | 175.55 |
| MasterCard Incorporated (MA) | 0.38 | 13645 | 112.46 | 119.00 |
| Lennar Corporation (LEN) | 0.38 | 30155 +2.00% | 51.19 | 52.45 |
| Wec Energy Group Inc Com stock | 0.37 | 24515 | 60.62 | 0.00 |
| Bank of America Corporation (BAC) | 0.36 | 62828 +8.00% | 23.60 | 23.04 |
| Union Pacific Corporation (UNP) | 0.36 | 13706 +2.00% | 105.92 | 107.83 |
| Duke Energy | 0.36 | 17997 | 82.04 | 0.00 |
| Home Depot (HD) | 0.35 | 9727 -4.00% | 146.81 | 155.96 |
| Snap-on Incorporated (SNA) | 0.35 | 8450 | 168.64 | 163.90 |
| SAP AG (SAP) | 0.35 | 14690 -5.00% | 98.15 | 105.74 |
| Cross Country Healthcare (CCRN) | 0.35 | 100014 | 14.36 | 11.87 |
| Corning Incorporated (GLW) | 0.34 | 51825 -27.00% | 26.99 | 29.31 |
| Consolidated Edison (ED) | 0.33 | 17240 -3.00% | 77.67 | 80.95 |
| Honeywell International (HON) | 0.33 | 10675 -2.00% | 124.87 | 131.84 |
| Knowles | 0.33 | 70633 | 18.94 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.32 | 7807 -7.00% | 166.65 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.32 | 7680 -4.00% | 167.71 | 172.40 |
| Alexander & Baldwin | 0.32 | 29562 | 44.52 | 0.00 |
| Altria (MO) | 0.31 | 17900 | 71.40 | 72.04 |
| Philip Morris International (PM) | 0.31 | 11000 | 112.91 | 116.22 |
| Juniper Networks (JNPR) | 0.31 | 44620 -14.00% | 27.84 | 29.63 |
| Green Dot Corporation (GDOT) | 0.31 | 37716 | 33.35 | 35.93 |
| Allied Motion Technologies (AMOT) | 0.31 | 63104 | 20.09 | 24.77 |
| Broadridge Financial Solutions (BR) | 0.30 | 18057 | 67.93 | 74.14 |
| Starbucks Corporation (SBUX) | 0.30 | 21171 | 58.38 | 61.23 |
| Team (TISI) | 0.30 | 44719 +5.00% | 27.06 | 24.65 |
| Advanced Drain Sys Inc Del | 0.30 | 56266 | 21.90 | 0.00 |
| Comcast Corporation (CMCSA) | 0.29 | 31855 +100.00% | 37.58 | 39.49 |
| Invesco Ltd shs | 0.29 | 38105 +3.00% | 30.63 | 0.00 |
| Gannett Inc Com stock | 0.29 | 140411 NEW | 8.38 | 0.00 |
| Broad | 0.28 | 5185 NEW | 218.90 | 0.00 |
| Trimas Corporation (TRS) | 0.27 | 53321 | 20.74 | 21.85 |
| Union Bankshares Corporation | 0.27 | 31745 | 35.19 | 0.00 |
| PerkinElmer (PKI) | 0.26 | 18050 -7.00% | 58.06 | 62.17 |
| Express Scripts Holding | 0.26 | 15853 | 65.92 | 0.00 |
| Haemonetics Corporation (HAE) | 0.25 | 25337 | 40.57 | 40.28 |
| Gentex Corporation (GNTX) | 0.25 | 48291 -3.00% | 21.33 | 18.60 |
| Albemarle Corporation (ALB) | 0.25 | 9550 | 105.65 | 110.58 |
| Echo Global Logistics (ECHO) | 0.25 | 47593 | 21.35 | 18.90 |
| Cognizant Technology Solutions (CTSH) | 0.24 | 16441 +2.00% | 59.55 | 65.79 |
| Eli Lilly & Co. (LLY) | 0.24 | 11535 -5.00% | 84.09 | 76.98 |
| Rbc Cad Com | 0.24 | 13385 -3.00% | 72.92 | 0.00 |
| PAREXEL International Corporation (PRXL) | 0.23 | 14985 +2.00% | 63.13 | 79.31 |
| Tyson Foods (TSN) | 0.22 | 14255 | 61.73 | 58.44 |
| Hudson Technologies (HDSN) | 0.22 | 137958 NEW | 6.60 | 8.24 |
| United Ins Hldgs | 0.21 | 53245 NEW | 15.95 | 0.00 |
| Kinder Morgan Inc. | 0.20 | 36705 +2.00% | 21.74 | 0.00 |
| Coca-Cola Company (KO) | 0.18 | 17375 -72.00% | 42.42 | 44.18 |
| Dominion Resources (D) | 0.17 | 9025 -8.00% | 77.56 | 79.70 |
| Natus Medical (BABY) | 0.17 | 17550 | 39.26 | 33.85 |
| NewMarket Corporation (NEU) | 0.16 | 1460 | 453.42 | 463.33 |
| Chico's FAS (CHS) | 0.14 | 40483 -79.00% | 14.20 | 11.44 |
| Mondelez Int | 0.10 | 9817 | 43.09 | 0.00 |
| CSX Corporation (CSX) | 0.09 | 7750 -35.00% | 46.58 | 51.46 |
| Capital One Financial (COF) | 0.09 | 4326 | 86.69 | 79.63 |
| White Mountains Insurance Gp | 0.09 | 409 | 880.20 | 0.00 |
| Medical Properties Trust (MPW) | 0.09 | 29525 +4.00% | 12.87 | 13.19 |
| RPM International (RPM) | 0.08 | 6085 | 55.05 | 53.11 |
| Southern Company (SO) | 0.08 | 6575 | 49.73 | 50.01 |
| Boeing Company (BA) | 0.07 | 1600 -15.00% | 176.88 | 183.67 |
| Verizon Communications (VZ) | 0.07 | 6246 | 48.67 | 45.48 |
| UDR (UDR) | 0.07 | 7572 -4.00% | 36.32 | 38.10 |
| Paychex (PAYX) | 0.06 | 3950 | 58.99 | 57.82 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.06 | 2800 | 90.00 | 91.45 |
| GlaxoSmithKline (GSK) | 0.05 | 4850 NEW | 42.06 | 43.30 |
| Sanchez Energy Corp C ommon stocks | 0.04 | 15300 | 9.54 | 0.00 |
| Intrepid Potash (IPI) | 0.02 | 52000 -65.00% | 1.71 | 2.29 |
| Credit Suisse AM Inc Fund (CIK) | 0.01 | 17440 | 3.33 | 3.31 |
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Past 13F-HR SEC Filings for INVESTMENT MANAGEMENT OF VIRGINIA
- INVESTMENT MANAGEMENT OF VIRGINIA 2016 Q4 filed Feb. 7, 2017
- INVESTMENT MANAGEMENT OF VIRGINIA 2016 Q3 filed Oct. 13, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2016 Q2 filed Aug. 12, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2016 Q1 filed May 6, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q4 filed Feb. 10, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q3 filed Oct. 15, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q2 amended filed July 31, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q2 filed July 13, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q1 filed May 1, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q4 filed Jan. 26, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q3 filed Oct. 14, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q2 filed Aug. 8, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q1 filed May 6, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q4 filed Feb. 10, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q3 filed Nov. 7, 2013
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q2 amended filed July 12, 2013
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q2 filed July 11, 2013
- Investment Management of Virginia 2013 Q1 filed May 9, 2013
- Investment Management of Virginia 2012 Q4 amended filed March 18, 2013