Investment Management Of Virginia as of Dec. 31, 2021
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technolog Inf Tech Etf (VGT) | 2.9 | $18M | 39k | 458.16 | |
Intrepid Potash (IPI) | 2.7 | $17M | 389k | 42.73 | |
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 2.7 | $17M | 42k | 397.85 | |
Abbvie (ABBV) | 2.6 | $16M | 120k | 135.40 | |
Microsoft Corporation (MSFT) | 2.5 | $15M | 45k | 336.32 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.2 | $14M | 38k | 363.33 | |
Apple (AAPL) | 2.2 | $14M | 76k | 177.56 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.2 | $14M | 183k | 73.73 | |
American Express Company (AXP) | 2.0 | $12M | 76k | 163.60 | |
Oaktree Specialty Lending Corp | 1.9 | $12M | 1.6M | 7.46 | |
Atlantic Union B (AUB) | 1.9 | $12M | 317k | 37.29 | |
Bottomline Technologies | 1.8 | $11M | 200k | 56.47 | |
Pra (PRAA) | 1.8 | $11M | 223k | 50.21 | |
Quidel Corporation | 1.8 | $11M | 81k | 134.99 | |
Allied Motion Technologies (ALNT) | 1.7 | $11M | 290k | 36.49 | |
Bristol Myers Squibb (BMY) | 1.7 | $10M | 167k | 62.35 | |
CollPlant Biotechnologies Ads (CLGN) | 1.6 | $10M | 616k | 16.36 | |
Alexander & Baldwin (ALEX) | 1.5 | $9.3M | 371k | 25.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | 52k | 158.35 | |
Bwx Technologies (BWXT) | 1.3 | $8.0M | 167k | 47.88 | |
Dow (DOW) | 1.2 | $7.4M | 130k | 56.72 | |
T. Rowe Price (TROW) | 1.2 | $7.2M | 37k | 196.65 | |
Cisco Systems (CSCO) | 1.1 | $7.1M | 112k | 63.37 | |
Ligand Pharmaceuticals Com New (LGND) | 1.1 | $6.9M | 45k | 154.47 | |
Broadcom (AVGO) | 1.1 | $6.7M | 10k | 665.42 | |
Thermo Fisher Scientific (TMO) | 1.1 | $6.6M | 9.8k | 667.24 | |
Cross Country Healthcare (CCRN) | 1.0 | $6.4M | 230k | 27.76 | |
Argan (AGX) | 1.0 | $6.3M | 164k | 38.69 | |
Markel Corporation (MKL) | 1.0 | $6.3M | 5.1k | 1234.00 | |
American Woodmark Corporation (AMWD) | 1.0 | $6.3M | 97k | 65.20 | |
Qualcomm (QCOM) | 0.9 | $5.8M | 32k | 182.86 | |
Abbott Laboratories (ABT) | 0.9 | $5.7M | 40k | 140.75 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 54k | 103.17 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $5.5M | 71k | 77.68 | |
Amazon (AMZN) | 0.9 | $5.3M | 1.6k | 3334.18 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.8 | $5.2M | 39k | 135.55 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $5.2M | 34k | 156.00 | |
Chesapeake Energy Corp (CHK) | 0.8 | $5.2M | 80k | 64.52 | |
Microchip Technology (MCHP) | 0.8 | $5.1M | 59k | 87.06 | |
Danaher Corporation (DHR) | 0.8 | $5.1M | 16k | 329.02 | |
Tyson Foods Cl A (TSN) | 0.8 | $4.9M | 56k | 87.16 | |
Visa (V) | 0.8 | $4.9M | 23k | 216.69 | |
Pepsi (PEP) | 0.8 | $4.8M | 28k | 173.71 | |
Procter & Gamble Company (PG) | 0.8 | $4.7M | 29k | 163.59 | |
United Parcel Service CL B (UPS) | 0.7 | $4.5M | 21k | 214.32 | |
Home Depot (HD) | 0.7 | $4.5M | 11k | 415.03 | |
Union Pacific Corporation (UNP) | 0.7 | $4.4M | 18k | 251.92 | |
Magnite Ord (MGNI) | 0.7 | $4.4M | 252k | 17.50 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 7.6k | 567.68 | |
Automatic Data Processing (ADP) | 0.7 | $4.1M | 17k | 246.55 | |
Merck & Co (MRK) | 0.7 | $4.1M | 54k | 76.64 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 33k | 117.35 | |
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) | 0.6 | $3.9M | 24k | 162.74 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.6 | $3.8M | 27k | 138.82 | |
Pfizer (PFE) | 0.6 | $3.8M | 64k | 59.04 | |
Norfolk Southern (NSC) | 0.6 | $3.8M | 13k | 297.74 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 6.6k | 567.12 | |
Lowe's Companies (LOW) | 0.6 | $3.7M | 15k | 258.47 | |
Wells Fargo & Company (WFC) | 0.6 | $3.7M | 77k | 47.98 | |
Hackett (HCKT) | 0.6 | $3.6M | 177k | 20.53 | |
Energy Select Sector SPDR (XLE) | 0.6 | $3.6M | 64k | 55.50 | |
Johnson & Johnson (JNJ) | 0.6 | $3.5M | 21k | 171.10 | |
BlackRock (BLK) | 0.6 | $3.5M | 3.8k | 915.50 | |
Vicor Corporation (VICR) | 0.6 | $3.5M | 28k | 126.98 | |
Medtronic SHS (MDT) | 0.6 | $3.5M | 34k | 103.46 | |
3M Company (MMM) | 0.6 | $3.4M | 19k | 177.64 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 66k | 51.49 | |
EOG Resources (EOG) | 0.5 | $3.2M | 37k | 88.83 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $3.2M | 8.9k | 359.38 | |
Bank of America Corporation (BAC) | 0.5 | $3.2M | 72k | 44.49 | |
Becton, Dickinson and (BDX) | 0.5 | $3.1M | 12k | 251.43 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $3.1M | 47k | 66.88 | |
Waters Corporation (WAT) | 0.5 | $3.0M | 8.2k | 372.60 | |
Kinder Morgan (KMI) | 0.5 | $2.9M | 185k | 15.86 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.5 | $2.9M | 57k | 50.33 | |
KVH Industries (KVHI) | 0.5 | $2.9M | 311k | 9.19 | |
Caterpillar (CAT) | 0.5 | $2.9M | 14k | 206.70 | |
Gentex Corporation (GNTX) | 0.4 | $2.7M | 77k | 34.86 | |
Thryv Holdings Com New (THRY) | 0.4 | $2.7M | 65k | 41.13 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 43k | 61.20 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 9.2k | 276.17 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.4M | 3.6k | 658.38 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $2.3M | 7.8k | 298.97 | |
World Fuel Services Corporation (WKC) | 0.4 | $2.3M | 88k | 26.47 | |
International Business Machines (IBM) | 0.4 | $2.3M | 17k | 133.63 | |
U.S. Bancorp Com New (USB) | 0.4 | $2.2M | 39k | 56.17 | |
Luna Innovations Incorporated (LUNA) | 0.4 | $2.2M | 257k | 8.44 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.3 | $2.0M | 28k | 72.46 | |
Royal Dutch Shell PLC Class A Spons Adr A | 0.3 | $2.0M | 46k | 43.39 | |
Helios Technologies (HLIO) | 0.3 | $2.0M | 19k | 105.16 | |
Eaton Corp SHS (ETN) | 0.3 | $1.9M | 11k | 172.80 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 9.1k | 204.39 | |
Kroger (KR) | 0.3 | $1.9M | 41k | 45.25 | |
Consolidated Edison (ED) | 0.3 | $1.9M | 22k | 85.33 | |
Paypal Holdings (PYPL) | 0.3 | $1.8M | 9.6k | 188.56 | |
Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.8M | 16k | 116.16 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 19k | 92.96 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 20k | 87.21 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.8k | 222.51 | |
PerkinElmer (RVTY) | 0.3 | $1.6M | 8.1k | 201.09 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.3 | $1.6M | 6.7k | 244.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 3.9k | 412.34 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 3.2k | 502.19 | |
Hain Celestial (HAIN) | 0.3 | $1.6M | 37k | 42.61 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 18k | 88.93 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.6M | 32k | 49.46 | |
Shattuck Labs (STTK) | 0.2 | $1.5M | 182k | 8.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 30k | 52.16 | |
Mondelez International Cl A (MDLZ) | 0.2 | $1.5M | 23k | 66.31 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.5M | 8.4k | 181.86 | |
Rbc Cad (RY) | 0.2 | $1.5M | 14k | 106.11 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.4M | 24k | 60.66 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 51.98 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 19k | 72.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 479.00 | 2897.70 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 7.3k | 182.84 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $1.2M | 34k | 36.23 | |
Carrier Global Corporation (CARR) | 0.2 | $1.2M | 23k | 54.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 425.00 | 2894.12 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 4.7k | 258.70 | |
At&t (T) | 0.2 | $1.2M | 49k | 24.60 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 11k | 102.61 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 7.5k | 156.48 | |
Service Corporation International (SCI) | 0.2 | $1.1M | 16k | 70.96 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 13k | 86.08 | |
Standard Motor Products (SMP) | 0.2 | $1.1M | 22k | 52.39 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 19k | 58.59 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 12k | 87.06 | |
Cto Realty Growth (CTO) | 0.2 | $1.0M | 16k | 61.42 | |
Schlumberger (SLB) | 0.2 | $981k | 33k | 29.96 | |
LeMaitre Vascular (LMAT) | 0.2 | $976k | 19k | 50.24 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $884k | 98k | 9.02 | |
Dupont De Nemours (DD) | 0.1 | $878k | 11k | 80.80 | |
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $867k | 3.4k | 254.85 | |
Medical Properties Trust (MPW) | 0.1 | $830k | 35k | 23.64 | |
Duke Energy (DUK) | 0.1 | $799k | 7.6k | 104.88 | |
M.D.C. Holdings (MDC) | 0.1 | $734k | 13k | 55.80 | |
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.1 | $731k | 3.0k | 241.41 | |
IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) | 0.1 | $707k | 4.3k | 165.96 | |
United Rentals (URI) | 0.1 | $706k | 2.1k | 332.08 | |
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $676k | 32k | 21.16 | |
Dominion Resources (D) | 0.1 | $635k | 8.1k | 78.55 | |
Capital One Financial (COF) | 0.1 | $585k | 4.0k | 145.05 | |
Albemarle Corporation (ALB) | 0.1 | $584k | 2.5k | 233.60 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $544k | 1.2k | 436.95 | |
Paychex (PAYX) | 0.1 | $541k | 4.0k | 136.62 | |
Ishares Tr Nasdaq Bio Index ETF Ishares Biotech (IBB) | 0.1 | $534k | 3.5k | 152.57 | |
Philip Morris International (PM) | 0.1 | $506k | 5.3k | 94.99 | |
Corteva (CTVA) | 0.1 | $503k | 11k | 47.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $494k | 1.7k | 294.05 | |
Altria (MO) | 0.1 | $486k | 10k | 47.41 | |
Analog Devices (ADI) | 0.1 | $483k | 2.7k | 175.89 | |
Southern Company (SO) | 0.1 | $457k | 6.7k | 68.53 | |
Coca-Cola Company (KO) | 0.1 | $452k | 7.6k | 59.26 | |
Kraft Heinz (KHC) | 0.1 | $433k | 12k | 35.92 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $428k | 901.00 | 475.03 | |
CSX Corporation (CSX) | 0.1 | $395k | 11k | 37.62 | |
Texas Pacific Land Corp (TPL) | 0.1 | $380k | 304.00 | 1250.00 | |
Hudson Technologies (HDSN) | 0.1 | $333k | 75k | 4.44 | |
Walt Disney Company (DIS) | 0.1 | $331k | 2.1k | 154.85 | |
Meta Platforms Cl A (META) | 0.0 | $310k | 921.00 | 336.59 | |
McDonald's Corporation (MCD) | 0.0 | $299k | 1.1k | 267.92 | |
Virginia Natl Bankshares (VABK) | 0.0 | $298k | 7.9k | 37.90 | |
Fiserv (FI) | 0.0 | $283k | 2.7k | 103.66 | |
Laboratory Corp. of America Ho Com New (LH) | 0.0 | $283k | 900.00 | 314.44 | |
Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.0 | $280k | 873.00 | 320.73 | |
Glaxo Smithkline Sponsored Adr | 0.0 | $276k | 6.3k | 44.05 | |
NewMarket Corporation (NEU) | 0.0 | $260k | 760.00 | 342.11 | |
Genuine Parts Company (GPC) | 0.0 | $256k | 1.8k | 139.85 | |
Freeport-McMoran, Inc. Cl B CL B (FCX) | 0.0 | $250k | 6.0k | 41.67 | |
Wal-Mart Stores (WMT) | 0.0 | $250k | 1.7k | 144.89 | |
Fastenal Company (FAST) | 0.0 | $245k | 3.8k | 64.10 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $240k | 1.4k | 171.43 | |
Boeing Company (BA) | 0.0 | $235k | 1.2k | 201.03 | |
RPM International (RPM) | 0.0 | $234k | 2.3k | 100.86 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $223k | 1.5k | 150.98 | |
Udr (UDR) | 0.0 | $214k | 3.6k | 59.98 | |
Leggett & Platt (LEG) | 0.0 | $211k | 5.1k | 41.17 | |
Air Products & Chemicals (APD) | 0.0 | $206k | 675.00 | 305.45 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $93k | 80k | 1.16 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $60k | 17k | 3.44 |