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Investment Management of Virginia

Latest statistics and disclosures from Investment Management Of Virginia's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, REGL, MSFT, DIA, AXP, and represent 13.85% of Investment Management Of Virginia's stock portfolio.
Added to shares of these 10 stocks: OCSL (+$11M), NFE, BX, THRY, MDT, QCOM, SPY, RELL, UFI, SASR.
Started 9 new stock positions in META, MDT, BA, OCSL, NFE, FAST, UFI, RELL, SASR.
Reduced shares in these 10 stocks: Oaktree Specialty Lending Corp (-$11M), ABBV (-$5.4M), IWM, VGT, RSP, SMDV, TSN, PRAA, LMAT, TDW.
Sold out of its positions in APD, AMGN, INGN, LMAT, Oaktree Specialty Lending Corp, RVTY, RPM, TSN.
Investment Management Of Virginia was a net seller of stock by $-385k.
Investment Management Of Virginia has $527M in assets under management (AUM), dropping by 3.20%.
Central Index Key (CIK): 0001009022

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Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Information Technolog Inf Tech Etf (VGT)	3.8	$20M	-6%	52k	385.47	View chart
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL)	2.9	$15M	-2%	213k	70.75	View chart
Microsoft Corporation (MSFT)	2.4	$13M		45k	288.30	View chart
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA)	2.4	$13M	-3%	38k	332.62	View chart
American Express Company (AXP)	2.3	$12M		74k	164.95	View chart
Abbvie (ABBV)	2.2	$11M	-31%	72k	159.37	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	2.1	$11M	-4%	35k	320.93	View chart
Bristol Myers Squibb (BMY)	2.1	$11M		161k	69.31	View chart
Apple (AAPL)	2.1	$11M		66k	164.90	View chart
Oaktree Specialty Lending Corp (OCSL)	2.0	$11M	NEW	575k	18.77	View chart
Atlantic Union B (AUB)	1.9	$9.8M		279k	35.05	View chart
Qualcomm (QCOM)	1.7	$9.0M	+26%	70k	127.58	View chart
Bwx Technologies (BWXT)	1.7	$8.8M		139k	63.04	View chart
Allied Motion Technologies (ALNT)	1.6	$8.3M	-3%	215k	38.65	View chart
M.D.C. Holdings (MDC)	1.6	$8.3M		213k	38.87	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	1.4	$7.4M	+20%	18k	409.39	View chart
Alexander & Baldwin (ALEX)	1.4	$7.3M		386k	18.91	View chart
JPMorgan Chase & Co. (JPM)	1.4	$7.2M		55k	130.31	View chart
Cross Country Healthcare (CCRN)	1.4	$7.2M		321k	22.32	View chart
Thryv Holdings Com New (THRY)	1.3	$6.9M	+46%	301k	23.06	View chart
Markel Corporation (MKL)	1.3	$6.6M		5.2k	1277.41	View chart
Pra (PRAA)	1.2	$6.5M	-14%	166k	38.96	View chart
Cisco Systems (CSCO)	1.1	$5.9M		112k	52.27	View chart
Broadcom (AVGO)	1.1	$5.9M	-2%	9.1k	641.54	View chart
Intrepid Potash (IPI)	1.1	$5.8M		211k	27.60	View chart
FedEx Corporation (FDX)	1.1	$5.6M		25k	228.49	View chart
Paypal Holdings (PYPL)	1.1	$5.5M	+2%	73k	75.94	View chart
Pepsi (PEP)	1.0	$5.4M		30k	182.30	View chart
Visa (V)	1.0	$5.4M		24k	225.46	View chart
Chevron Corporation (CVX)	1.0	$5.3M		33k	163.16	View chart
International Business Machines (IBM)	1.0	$5.3M		40k	131.09	View chart
SLB Com Stk (SLB)	1.0	$5.3M		107k	49.10	View chart
Energy Select Sector SPDR (XLE)	1.0	$5.2M		63k	82.83	View chart
Merck & Co (MRK)	1.0	$5.0M		47k	106.39	View chart
Thermo Fisher Scientific (TMO)	0.9	$4.9M		8.6k	576.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$4.8M	+119%	55k	87.84	View chart
Union Pacific Corporation (UNP)	0.9	$4.8M		24k	201.26	View chart
Hilton Worldwide Holdings (HLT)	0.9	$4.7M		33k	140.87	View chart
Microchip Technology (MCHP)	0.9	$4.6M		55k	83.78	View chart
Exxon Mobil Corporation (XOM)	0.9	$4.5M		41k	109.66	View chart
Procter & Gamble Company (PG)	0.8	$4.4M		30k	148.69	View chart
Costco Wholesale Corporation (COST)	0.8	$4.2M		8.5k	496.87	View chart
Chesapeake Energy Corp (CHK)	0.8	$4.0M		52k	76.04	View chart
Abbott Laboratories (ABT)	0.7	$3.9M		39k	101.26	View chart
Automatic Data Processing (ADP)	0.7	$3.9M		17k	222.63	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	0.7	$3.8M		65k	57.97	View chart
United Parcel Service CL B (UPS)	0.7	$3.8M		19k	193.99	View chart
EOG Resources (EOG)	0.7	$3.7M		32k	114.63	View chart
Home Depot (HD)	0.7	$3.5M		12k	295.12	View chart
Danaher Corporation (DHR)	0.7	$3.5M		14k	252.04	View chart
Johnson & Johnson (JNJ)	0.6	$3.3M		22k	155.00	View chart
Amazon (AMZN)	0.6	$3.3M	+4%	32k	103.29	View chart
CollPlant Biotechnologies Ads (CLGN)	0.6	$3.3M		464k	7.02	View chart
Caterpillar (CAT)	0.6	$3.2M		14k	228.84	View chart
Becton, Dickinson and (BDX)	0.6	$3.2M		13k	247.54	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.6	$3.1M		82k	37.91	View chart
Hackett (HCKT)	0.6	$3.1M		168k	18.48	View chart
Quidel Corp (QDEL)	0.6	$3.0M	-4%	34k	89.09	View chart
New Fortress Energy Com Cl A (NFE)	0.6	$3.0M	NEW	104k	29.43	View chart
Mastercard Inc Cl A Cl A (MA)	0.5	$2.9M		7.9k	363.41	View chart
Eli Lilly & Co. (LLY)	0.5	$2.8M	-3%	8.2k	343.42	View chart
Wells Fargo & Company (WFC)	0.5	$2.8M	+4%	75k	37.38	View chart
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT)	0.5	$2.8M	-6%	25k	109.94	View chart
CVS Caremark Corporation (CVS)	0.5	$2.8M	-5%	37k	74.31	View chart
Pfizer (PFE)	0.5	$2.7M		67k	40.80	View chart
Tidewater (TDW)	0.5	$2.6M	-21%	60k	44.08	View chart
Shell Spon Ads (SHEL)	0.5	$2.6M		45k	57.54	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.5	$2.5M		8.3k	308.77	View chart
Standard Motor Products (SMP)	0.5	$2.5M	+26%	69k	36.91	View chart
Lowe's Companies (LOW)	0.5	$2.4M	-4%	12k	199.97	View chart
BlackRock (BLK)	0.4	$2.4M	-2%	3.5k	669.12	View chart
Intel Corporation (INTC)	0.4	$2.2M		69k	32.67	View chart
Vanguard Communications Servic Comm Srvc Etf (VOX)	0.4	$2.2M	-4%	23k	96.67	View chart
Waters Corporation (WAT)	0.4	$2.2M		7.1k	309.63	View chart
Consolidated Edison (ED)	0.4	$2.2M		23k	95.67	View chart
Alphabet Inc Class A cs (GOOGL)	0.4	$2.2M	+3%	21k	103.73	View chart
Kroger (KR)	0.4	$2.1M		43k	49.37	View chart
Hanover Insurance (THG)	0.4	$2.1M	+34%	16k	128.50	View chart
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP)	0.4	$2.0M	-39%	14k	144.62	View chart
Medtronic SHS (MDT)	0.4	$2.0M	NEW	25k	80.62	View chart
Gentex Corporation (GNTX)	0.4	$2.0M	+18%	72k	28.03	View chart
Bel Fuse, Inc. Cl B CL B (BELFB)	0.4	$2.0M	+3%	53k	37.58	View chart
Rbc Cad (RY)	0.4	$1.9M		20k	95.58	View chart
Bank of America Corporation (BAC)	0.4	$1.9M		65k	28.60	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.8M		18k	97.93	View chart
ConocoPhillips (COP)	0.3	$1.8M		18k	99.21	View chart
Oracle Corporation (ORCL)	0.3	$1.8M	+6%	19k	92.92	View chart
TotalEnergies SE Sponsored Ads (TTE)	0.3	$1.7M	-2%	29k	59.05	View chart
Norfolk Southern (NSC)	0.3	$1.7M		8.1k	212.00	View chart
Emerson Electric (EMR)	0.3	$1.7M		20k	87.14	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.7M	-4%	3.1k	545.67	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.7M		4.3k	385.37	View chart
Consumer Discretionary SPDR (XLY)	0.3	$1.7M	+2%	11k	149.54	View chart
Dow (DOW)	0.3	$1.6M	+6%	28k	54.82	View chart
Progressive Corporation (PGR)	0.3	$1.5M		11k	143.06	View chart
Pioneer Natural Resources (PXD)	0.3	$1.5M	-3%	7.6k	204.24	View chart
American Electric Power Company (AEP)	0.3	$1.5M	-2%	17k	90.99	View chart
Prestige Brands Holdings (PBH)	0.3	$1.5M	+4%	24k	62.63	View chart
U.S. Bancorp Com New (USB)	0.3	$1.5M		42k	36.05	View chart
Shattuck Labs (STTK)	0.3	$1.5M	+20%	506k	2.94	View chart
3M Company (MMM)	0.3	$1.5M	-27%	14k	105.11	View chart
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV)	0.3	$1.5M	-45%	24k	61.04	View chart
Alphabet Inc Class C cs (GOOG)	0.3	$1.4M	+5%	14k	104.00	View chart
United Rentals (URI)	0.3	$1.4M	-3%	3.6k	395.76	View chart
Kinder Morgan (KMI)	0.3	$1.4M		81k	17.51	View chart
At&t (T)	0.3	$1.4M	+5%	73k	19.25	View chart
Lennar Corporation (LEN)	0.3	$1.4M	-6%	13k	105.11	View chart
SYSCO Corporation (SYY)	0.3	$1.4M	+12%	18k	77.23	View chart
Travelers Companies (TRV)	0.3	$1.4M		8.0k	171.41	View chart
UnitedHealth (UNH)	0.3	$1.3M	-4%	2.9k	472.59	View chart
Service Corporation International (SCI)	0.3	$1.3M		20k	68.78	View chart
Eaton Corp SHS (ETN)	0.3	$1.3M		7.8k	171.34	View chart
World Fuel Services Corporation (WKC)	0.2	$1.3M	+24%	51k	25.55	View chart
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG)	0.2	$1.3M	-6%	23k	55.36	View chart
Helios Technologies (HLIO)	0.2	$1.3M	+6%	19k	65.40	View chart
Cass Information Systems (CASS)	0.2	$1.3M		29k	43.31	View chart
Shoe Carnival (SCVL)	0.2	$1.2M	+9%	48k	25.65	View chart
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$1.2M	-65%	6.5k	178.40	View chart
Otis Worldwide Corp (OTIS)	0.2	$1.2M		14k	84.40	View chart
Carrier Global Corporation (CARR)	0.2	$1.1M		25k	45.75	View chart
Walgreen Boots Alliance (WBA)	0.2	$1.1M	+2%	32k	34.58	View chart
Luna Innovations Incorporated (LUNA)	0.2	$1.1M	+10%	152k	7.19	View chart
Verizon Communications (VZ)	0.2	$1.1M	+5%	28k	38.89	View chart
Mondelez International Cl A (MDLZ)	0.2	$1.0M	+34%	15k	69.72	View chart
American Woodmark Corporation (AMWD)	0.2	$971k	+116%	19k	52.07	View chart
Zoetis, Inc. Class A Cl A (ZTS)	0.2	$968k		5.8k	166.44	View chart
Richardson Electronics (RELL)	0.2	$956k	NEW	43k	22.32	View chart
Unifi Com New (UFI)	0.2	$956k	NEW	117k	8.17	View chart
Hain Celestial (HAIN)	0.2	$930k	+136%	54k	17.15	View chart
Cto Realty Growth (CTO)	0.2	$918k	+10%	53k	17.26	View chart
IDEXX Laboratories (IDXX)	0.2	$903k		1.8k	500.08	View chart
BorgWarner (BWA)	0.2	$900k	+96%	18k	49.11	View chart
Dupont De Nemours (DD)	0.2	$889k		12k	71.77	View chart
Argan (AGX)	0.2	$826k		20k	40.47	View chart
Palo Alto Networks (PANW)	0.2	$809k		4.1k	199.74	View chart
Vicor Corporation (VICR)	0.1	$785k	+36%	17k	46.94	View chart
Semler Scientific (SMLR)	0.1	$781k	-4%	29k	26.80	View chart
Duke Energy (DUK)	0.1	$727k	-3%	7.5k	96.47	View chart
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO)	0.1	$714k		3.4k	210.92	View chart
Sandy Spring Ban (SASR)	0.1	$668k	NEW	26k	25.98	View chart
Corteva (CTVA)	0.1	$660k		11k	60.31	View chart
Hudson Technologies (HDSN)	0.1	$655k		75k	8.73	View chart
Truist Financial Corp equities (TFC)	0.1	$643k		19k	34.10	View chart
NVIDIA Corporation (NVDA)	0.1	$592k		2.1k	277.77	View chart
Dominion Resources (D)	0.1	$553k	+18%	9.9k	55.91	View chart
Albemarle Corporation (ALB)	0.1	$531k		2.4k	221.04	View chart
Texas Pacific Land Corp (TPL)	0.1	$517k		304.00	1701.02	View chart
Broadridge Financial Solutions (BR)	0.1	$499k	-12%	3.4k	146.57	View chart
Coca-Cola Company (KO)	0.1	$494k		8.0k	62.03	View chart
Philip Morris International (PM)	0.1	$485k		5.0k	97.25	View chart
Southern Company (SO)	0.1	$461k		6.6k	69.58	View chart
Paychex (PAYX)	0.1	$438k		3.8k	114.59	View chart
Analog Devices (ADI)	0.1	$417k	-8%	2.1k	197.22	View chart
Kraft Heinz (KHC)	0.1	$416k		11k	38.67	View chart
Altria (MO)	0.1	$408k		9.2k	44.62	View chart
Capital One Financial (COF)	0.1	$388k		4.0k	96.16	View chart
Nexstar Media Group Cl A (NXST)	0.1	$356k		2.1k	172.66	View chart
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN)	0.1	$342k		17k	19.78	View chart
CSX Corporation (CSX)	0.1	$342k		11k	29.94	View chart
Genuine Parts Company (GPC)	0.1	$325k		1.9k	167.31	View chart
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB)	0.1	$322k		2.5k	129.16	View chart
Fiserv (FI)	0.1	$309k		2.7k	113.03	View chart
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.1	$283k		3.4k	83.21	View chart
Virginia Natl Bankshares (VABK)	0.1	$279k		7.8k	35.96	View chart
NewMarket Corporation (NEU)	0.1	$277k		760.00	364.98	View chart
Meta Platforms Cl A (META)	0.1	$276k	NEW	1.3k	211.94	View chart
Anthem (ELV)	0.1	$273k		594.00	459.81	View chart
Wal-Mart Stores (WMT)	0.1	$271k		1.8k	147.45	View chart
Medical Properties Trust (MPW)	0.1	$268k		33k	8.22	View chart
Freeport-McMoran, Inc. Cl B CL B (FCX)	0.0	$261k		6.4k	40.91	View chart
White Mountains Insurance Gp (WTM)	0.0	$249k		181.00	1377.49	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.0	$222k		1.4k	154.01	View chart
McDonald's Corporation (MCD)	0.0	$220k	-3%	786.00	279.61	View chart
Boeing Company (BA)	0.0	$216k	NEW	1.0k	212.43	View chart
Laboratory Corp. of America Ho Com New (LH)	0.0	$207k		900.00	229.42	View chart
Fastenal Company (FAST)	0.0	$206k	NEW	3.8k	53.94	View chart
KVH Industries (KVHI)	0.0	$115k	-76%	10k	11.38	View chart
Globalstar Sponsored Adr (GSAT)	0.0	$93k		80k	1.16	View chart
Omniab (OABI)	0.0	$74k	-42%	20k	3.68	View chart
Credit Suisse AM Inc Fund (CIK)	0.0	$45k		17k	2.57	View chart

Past Filings by Investment Management Of Virginia

SEC 13F filings are viewable for Investment Management Of Virginia going back to 2010

Investment Management Of Virginia 2023 Q1 filed April 26, 2023
Investment Management Of Virginia 2022 Q4 filed Jan. 23, 2023
Investment Management Of Virginia 2022 Q3 filed Nov. 7, 2022
Investment Management Of Virginia 2022 Q2 filed Aug. 2, 2022
Investment Management Of Virginia 2022 Q2 restated filed Aug. 2, 2022
Investment Management Of Virginia 2022 Q1 filed May 11, 2022
Investment Management Of Virginia 2021 Q4 filed Feb. 2, 2022
Investment Management Of Virginia 2021 Q3 filed Nov. 4, 2021
Investment Management Of Virginia 2021 Q2 filed Aug. 10, 2021
Investment Management Of Virginia 2021 Q1 filed May 10, 2021
Investment Management Of Virginia 2020 Q4 filed Feb. 3, 2021
Investment Management Of Virginia 2020 Q3 filed Nov. 6, 2020
Investment Management Of Virginia 2020 Q2 filed Aug. 11, 2020
Investment Management Of Virginia 2020 Q1 filed April 29, 2020
Investment Management Of Virginia 2019 Q4 filed Feb. 6, 2020
Investment Management Of Virginia 2019 Q3 filed Nov. 5, 2019

View all past filings

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