HoldingsChannel.com
Investment Management of Virginia LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Luminex Corp. 945,125 -8,170 $19,516
     LMNX945,125-8,170$19,516
SPDR Dow Jones Industrial Aver (DIA) 66,268 +57,752 $17,838
     DIA66,268+57,752$17,838
3D Systems Corp.      $17,148
     DDD2,049,178-86,054$16,700
     Call55,000UNCH$448
Wells Fargo & Co. 238,729 +1,787 $12,042
     WFC238,729+1,787$12,042
Quidel Corp. 179,447 -1,112 $11,009
     QDEL179,447-1,112$11,009
Iberiabank Corp. 137,486 -213 $10,386
     IBKC137,486-213$10,386
AbbVie Inc. 132,627 +1,177 $10,043
     ABBV132,627+1,177$10,043
Bristol Myers Squibb Co. 174,164 +28,003 $8,832
     BMY174,164+28,003$8,832
PRA Group Inc. 257,554 -3,446 $8,702
     PRAA257,554-3,446$8,702
BWX Technologies Inc. 142,834 +62 $8,172
     BWXT142,834+62$8,172
T. Rowe Price Group Inc. 68,823 -1,234 $7,863
     TROW68,823-1,234$7,863
Abbott Labs. 92,621 -2,208 $7,749
     ABT92,621-2,208$7,749
Microsoft Corp. 55,284 -3,285 $7,686
     MSFT55,284-3,285$7,686
Bottomline Technologies Inc. 188,355 +318 $7,412
     EPAY188,355+318$7,412
KVH Industries Inc. 679,222 -6,445 $7,234
     KVHI679,222-6,445$7,234
Argan Inc. 180,844 -738 $7,106
     AGX180,844-738$7,106
Oaktree Specialty Lending Corp 1,302,853 -9,737 $6,749
     OCSL1,302,853-9,737$6,749
American Express Co. 52,801 +7,390 $6,245
     AXP52,801+7,390$6,245
Cisco Systems 118,996 +1,019 $5,879
     CSCO118,996+1,019$5,879
Allied Motion Technologies 157,698 -548 $5,569
     AMOT157,698-548$5,569
Kinder Morgan Inc. 244,723 +273 $5,044
     KMI244,723+273$5,044
SPDR Ser TR S&P 500 Oil & Gas (XOP) 224,716 +110,208 $5,025
     XOP224,716+110,208$5,025
J. P. Morgan Chase 40,696 +565 $4,790
     JPM40,696+565$4,790
Intel Corporation 90,603 -1,437 $4,669
     INTC90,603-1,437$4,669
Procter & Gamble Co. 36,686 -1,925 $4,563
     PG36,686-1,925$4,563
Pepsico Inc. 32,844 -2 $4,503
     PEP32,844-2$4,503
Kemet Corporation 244,161 +197,791 $4,439
     KEM244,161+197,791$4,439
AT&T Inc. 112,510 -3,513 $4,257
     T112,510-3,513$4,257
Chevron Corp. 35,828 -431 $4,249
     CVX35,828-431$4,249
Thermo Fisher Scientific 14,339 -60 $4,176
     TMO14,339-60$4,176
Visa Inc. 23,850 -180 $4,102
     V23,850-180$4,102
Lattice Semiconductor Corporat 218,340 -13,410 $3,992
     LSCC218,340-13,410$3,992
Microchip Technology 39,907 -1,304 $3,708
     MCHP39,907-1,304$3,708
Becton Dickinson & Co. 14,631 UNCH $3,701
     BDX14,631UNCH$3,701
Exxon Mobil Corp. 52,117 -2,781 $3,680
     XOM52,117-2,781$3,680
Merck & Co. Inc. 43,103 +407 $3,629
     MRK43,103+407$3,629
Royal Dutch Shell PLC Class A      $3,535
     RDS.A60,071+1,750$3,535
United Technologies Corp. 25,445 +240 $3,474
     UTX25,445+240$3,474
Automatic Data Processing 21,177 +175 $3,418
     ADP21,177+175$3,418
Comcast Corp Cl A 75,767 -1,235 $3,416
     CMCSA75,767-1,235$3,416
Norfolk Southern Corp. 18,865 -2,255 $3,389
     NSC18,865-2,255$3,389
Danaher Corp. 23,442 -497 $3,386
     DHR23,442-497$3,386
Apple Inc. 14,524 +734 $3,253
     AAPL14,524+734$3,253
Johnson & Johnson 22,831 +120 $2,954
     JNJ22,831+120$2,954
Pfizer Inc. 76,606 -1,785 $2,752
     PFE76,606-1,785$2,752
International Business Machs. 18,914 -125 $2,750
     IBM18,914-125$2,750
Ishares TR Russell 2000 ETF (IWM) 17,708 +17,708 $2,680
     IWM17,708+17,708$2,680
Total SA 51,273 +25 $2,666
     TOT51,273+25$2,666
Union Pacific Corp. 16,321 -95 $2,644
     UNP16,321-95$2,644
Travelers Co. Inc. 17,194 -57 $2,557
     TRV17,194-57$2,557

See Full List: All Stocks Held By Investment Management of Virginia LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Investment Management of Virginia LLC

Size ($ in 1000's)
At 09/30/2019: $406,829
At 06/30/2019: $417,720

Investment Management of Virginia LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Management of Virginia LLC 13F filings. Link to 13F filings: SEC filings

Investment Management of Virginia LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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