13F-HR filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 150 holding rows worth $473,499,000.
- Accession
- 0001009022-18-000007
- Filer
- CIK 1009022
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 183 entries on the cover page, a total value of $473,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,165,000 with VALUE read as thousands by filing date, 13F file number 028-05332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,942,304 | $36,709,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 899,796 | $27,273,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 199,232 | $14,486,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 174,679 | $11,384,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 596,318 | $10,991,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 250,299 | $9,911,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 120,863 | $9,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177,693 | $9,340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,218 | $9,112,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 673,189 | $8,819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148,739 | $8,630,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200,603 | $8,299,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 174,492 | $7,503,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,695 | $7,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,190 | $7,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,787 | $6,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,028 | $6,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,719 | $6,513,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,554 | $6,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,740 | $6,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,070 | $6,224,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,075 | $6,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,133 | $5,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,571 | $5,811,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 263,433 | $5,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,226 | $4,865,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 162,136 | $4,796,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,530 | $4,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,210 | $4,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,922 | $4,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,142 | $4,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,910 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,770 | $4,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,066 | $3,978,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,726 | $3,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,708 | $3,828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,153 | $3,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,607 | $3,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,679 | $3,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,943 | $3,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,912 | $3,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,176 | $3,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,302 | $3,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,267 | $3,355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,318 | $3,339,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 171,272 | $3,263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,587 | $3,257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,649 | $3,233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,663 | $3,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,311 | $3,097,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,830 | $3,022,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,369 | $3,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,373 | $2,974,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,114 | $2,974,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,312 | $2,734,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 49,474 | $2,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,496 | $2,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,798 | $2,542,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,069 | $2,513,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,141 | $2,423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,500 | $2,369,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,318 | $2,293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,485 | $2,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,690 | $2,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,923 | $2,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,919 | $2,108,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,109 | $2,053,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,592 | $2,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,191 | $2,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,643 | $1,998,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,140 | $1,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,551 | $1,881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,078 | $1,867,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,446 | $1,861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,097 | $1,824,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,114 | $1,804,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,695 | $1,801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,970 | $1,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,769 | $1,672,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,467 | $1,648,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,250 | $1,619,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,559 | $1,618,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,222 | $1,613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,415 | $1,583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,222 | $1,510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,803 | $1,461,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,787 | $1,451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,797 | $1,424,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,988 | $1,420,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,533 | $1,412,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 134,263 | $1,390,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,890 | $1,339,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,140 | $1,322,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 57,510 | $1,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,643 | $1,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,430 | $1,236,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,290 | $1,227,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,471 | $1,220,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,197 | $1,213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,105 | $1,177,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,405 | $1,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,443 | $1,165,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,444 | $1,138,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,095 | $1,136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,675 | $1,125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,743 | $1,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,789 | $1,069,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,868 | $1,062,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 103,276 | $1,034,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,100 | $1,031,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,494 | $954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,445 | $950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,055 | $937,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,262 | $935,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 87,392 | $860,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,579 | $857,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 13,628 | $849,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,040 | $836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,850 | $803,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,392 | $802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,875 | $779,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,186 | $779,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 156,132 | $774,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,335 | $770,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,428 | $740,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,177 | $728,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,125 | $641,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,830 | $631,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,460 | $592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,275 | $572,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $567,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 7,150 | $529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,265 | $470,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,525 | $425,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,580 | $420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,326 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,164 | $394,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 295,973 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,068 | $324,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,945 | $321,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,800 | $310,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 350 | $302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,132 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,125 | $267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,120 | $241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $211,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,355 | $72,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009022-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |