Investment Management Of Virginia as of March 31, 2022
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.3 | $19M | 116k | 162.11 | |
Intrepid Potash (IPI) | 3.0 | $17M | 210k | 82.14 | |
American Express Company (AXP) | 2.5 | $14M | 75k | 186.99 | |
Microsoft Corporation (MSFT) | 2.5 | $14M | 45k | 308.31 | |
Apple (AAPL) | 2.3 | $13M | 77k | 174.61 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 2.3 | $13M | 32k | 416.48 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.3 | $13M | 181k | 72.27 | |
Bristol Myers Squibb (BMY) | 2.1 | $12M | 166k | 73.03 | |
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 2.1 | $12M | 33k | 362.53 | |
Oaktree Specialty Lending Corp | 2.0 | $12M | 1.6M | 7.37 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.0 | $12M | 34k | 346.83 | |
Atlantic Union B (AUB) | 1.6 | $9.2M | 250k | 36.69 | |
Pra (PRAA) | 1.6 | $9.0M | 200k | 45.08 | |
Alexander & Baldwin (ALEX) | 1.5 | $8.5M | 365k | 23.19 | |
Dow (DOW) | 1.5 | $8.4M | 132k | 63.72 | |
Quidel Corporation | 1.5 | $8.3M | 74k | 112.47 | |
Markel Corporation (MKL) | 1.3 | $7.6M | 5.2k | 1475.29 | |
Cross Country Healthcare (CCRN) | 1.3 | $7.6M | 349k | 21.67 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 53k | 136.33 | |
Bwx Technologies (BWXT) | 1.3 | $7.3M | 135k | 53.86 | |
Chesapeake Energy Corp (CHK) | 1.2 | $6.9M | 80k | 86.99 | |
Allied Motion Technologies (ALNT) | 1.1 | $6.5M | 218k | 29.84 | |
Paypal Holdings (PYPL) | 1.1 | $6.1M | 52k | 115.65 | |
Thermo Fisher Scientific (TMO) | 1.1 | $6.0M | 10k | 590.60 | |
Cisco Systems (CSCO) | 1.0 | $5.9M | 107k | 55.75 | |
Broadcom (AVGO) | 1.0 | $5.9M | 9.4k | 629.76 | |
Chevron Corporation (CVX) | 1.0 | $5.5M | 34k | 162.84 | |
Visa (V) | 0.9 | $5.2M | 23k | 221.76 | |
Amazon (AMZN) | 0.9 | $5.1M | 1.6k | 3259.83 | |
Pepsi (PEP) | 0.9 | $5.1M | 30k | 167.39 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $5.1M | 74k | 68.78 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $5.0M | 33k | 151.74 | |
CollPlant Biotechnologies Ads (CLGN) | 0.9 | $5.0M | 444k | 11.22 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.9M | 65k | 76.44 | |
Union Pacific Corporation (UNP) | 0.9 | $4.9M | 18k | 273.20 | |
Abbott Laboratories (ABT) | 0.9 | $4.8M | 41k | 118.35 | |
Danaher Corporation (DHR) | 0.8 | $4.8M | 16k | 293.35 | |
Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 8.1k | 575.84 | |
T. Rowe Price (TROW) | 0.8 | $4.6M | 31k | 151.17 | |
Qualcomm (QCOM) | 0.8 | $4.6M | 30k | 152.83 | |
Procter & Gamble Company (PG) | 0.8 | $4.5M | 30k | 152.81 | |
Merck & Co (MRK) | 0.8 | $4.5M | 54k | 82.06 | |
Argan (AGX) | 0.8 | $4.4M | 108k | 40.59 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.8 | $4.4M | 37k | 120.05 | |
International Business Machines (IBM) | 0.8 | $4.3M | 33k | 130.00 | |
United Parcel Service CL B (UPS) | 0.7 | $4.3M | 20k | 214.45 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 42k | 101.22 | |
Microchip Technology (MCHP) | 0.7 | $4.2M | 56k | 75.14 | |
EOG Resources (EOG) | 0.7 | $4.2M | 36k | 119.22 | |
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) | 0.7 | $4.2M | 27k | 157.72 | |
Ligand Pharmaceuticals Com New (LGND) | 0.7 | $4.2M | 37k | 112.50 | |
Magnite Ord (MGNI) | 0.7 | $4.1M | 311k | 13.21 | |
American Woodmark Corporation (AMWD) | 0.7 | $4.0M | 83k | 48.95 | |
Automatic Data Processing (ADP) | 0.7 | $4.0M | 18k | 227.56 | |
Medtronic SHS (MDT) | 0.7 | $4.0M | 36k | 110.96 | |
Hackett (HCKT) | 0.7 | $3.9M | 171k | 23.06 | |
Johnson & Johnson (JNJ) | 0.7 | $3.8M | 22k | 177.25 | |
Norfolk Southern (NSC) | 0.7 | $3.8M | 13k | 285.20 | |
Wells Fargo & Company (WFC) | 0.7 | $3.8M | 78k | 48.46 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 45k | 82.59 | |
Schlumberger (SLB) | 0.6 | $3.6M | 87k | 41.31 | |
Becton, Dickinson and (BDX) | 0.6 | $3.5M | 13k | 266.01 | |
Pfizer (PFE) | 0.6 | $3.5M | 67k | 51.76 | |
Home Depot (HD) | 0.6 | $3.5M | 12k | 299.28 | |
Tyson Foods Cl A (TSN) | 0.6 | $3.4M | 38k | 89.63 | |
Intel Corporation (INTC) | 0.6 | $3.4M | 69k | 49.56 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.6 | $3.4M | 27k | 125.09 | |
Caterpillar (CAT) | 0.6 | $3.2M | 15k | 222.78 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $3.0M | 8.5k | 357.37 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $3.0M | 47k | 64.59 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.8M | 8.0k | 352.93 | |
BlackRock (BLK) | 0.5 | $2.8M | 3.7k | 764.14 | |
Bank of America Corporation (BAC) | 0.5 | $2.8M | 68k | 41.21 | |
Lowe's Companies (LOW) | 0.5 | $2.7M | 13k | 202.21 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 5.7k | 455.64 | |
M.D.C. Holdings (MDC) | 0.5 | $2.6M | 69k | 37.84 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.5 | $2.6M | 55k | 46.81 | |
Shell Spon Ads (SHEL) | 0.4 | $2.6M | 47k | 54.94 | |
Waters Corporation (WAT) | 0.4 | $2.5M | 8.2k | 310.40 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 8.8k | 286.38 | |
Kroger (KR) | 0.4 | $2.4M | 42k | 57.37 | |
3M Company (MMM) | 0.4 | $2.3M | 15k | 148.87 | |
Consolidated Edison (ED) | 0.4 | $2.2M | 23k | 94.67 | |
Gentex Corporation (GNTX) | 0.4 | $2.2M | 74k | 29.18 | |
U.S. Bancorp Com New (USB) | 0.4 | $2.2M | 41k | 53.16 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.0M | 8.1k | 250.03 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 20k | 98.03 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.3 | $1.9M | 29k | 66.23 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 10k | 184.97 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 19k | 99.07 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 18k | 99.98 | |
American Electric Power Company (AEP) | 0.3 | $1.7M | 17k | 99.79 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.7M | 33k | 50.55 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 20k | 82.74 | |
Kinder Morgan (KMI) | 0.3 | $1.6M | 86k | 18.91 | |
Rbc Cad (RY) | 0.3 | $1.6M | 14k | 110.26 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 3.1k | 509.85 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 30k | 50.95 | |
Helios Technologies (HLIO) | 0.3 | $1.5M | 19k | 80.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 3.7k | 398.11 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 8.0k | 182.67 | |
Shattuck Labs (STTK) | 0.2 | $1.4M | 333k | 4.26 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.6k | 546.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 31k | 44.76 | |
United Rentals (URI) | 0.2 | $1.4M | 3.9k | 355.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 479.00 | 2780.79 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.3k | 205.27 | |
Progressive Corporation (PGR) | 0.2 | $1.3M | 11k | 113.99 | |
Hain Celestial (HAIN) | 0.2 | $1.3M | 37k | 34.40 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.3M | 165k | 7.71 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.3M | 24k | 52.93 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 9.7k | 126.92 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $1.2M | 6.5k | 188.56 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | 8.0k | 151.70 | |
Lennar Corporation (LEN) | 0.2 | $1.2M | 15k | 81.16 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 428.00 | 2792.06 | |
At&t (T) | 0.2 | $1.2M | 51k | 23.63 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $1.2M | 42k | 27.47 | |
Carrier Global Corporation (CARR) | 0.2 | $1.1M | 25k | 45.89 | |
Vicor Corporation (VICR) | 0.2 | $1.1M | 16k | 70.56 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 14k | 81.66 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 20k | 56.66 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 41k | 27.04 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 4.8k | 231.49 | |
Thryv Holdings Com New (THRY) | 0.2 | $1.1M | 39k | 28.12 | |
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.2 | $1.1M | 61k | 17.84 | |
Cto Realty Growth (CTO) | 0.2 | $1.1M | 16k | 66.30 | |
Service Corporation International (SCI) | 0.2 | $1.1M | 16k | 65.82 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 14k | 76.93 | |
KVH Industries (KVHI) | 0.2 | $963k | 106k | 9.10 | |
Standard Motor Products (SMP) | 0.2 | $949k | 22k | 43.14 | |
LeMaitre Vascular (LMAT) | 0.2 | $905k | 20k | 46.47 | |
Duke Energy (DUK) | 0.2 | $881k | 7.9k | 111.60 | |
Dupont De Nemours (DD) | 0.1 | $853k | 12k | 73.59 | |
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $809k | 3.4k | 237.80 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $800k | 98k | 8.16 | |
Broadridge Financial Solutions (BR) | 0.1 | $766k | 4.9k | 155.61 | |
Mondelez International Cl A (MDLZ) | 0.1 | $728k | 12k | 62.79 | |
Medical Properties Trust (MPW) | 0.1 | $726k | 34k | 21.13 | |
Dominion Resources (D) | 0.1 | $715k | 8.4k | 84.90 | |
Cass Information Systems (CASS) | 0.1 | $668k | 18k | 36.91 | |
Corteva (CTVA) | 0.1 | $639k | 11k | 57.46 | |
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $602k | 28k | 21.54 | |
PerkinElmer (RVTY) | 0.1 | $593k | 3.4k | 174.36 | |
Paychex (PAYX) | 0.1 | $536k | 3.9k | 136.39 | |
Albemarle Corporation (ALB) | 0.1 | $531k | 2.4k | 221.25 | |
Capital One Financial (COF) | 0.1 | $529k | 4.0k | 131.17 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $517k | 1.2k | 415.26 | |
Southern Company (SO) | 0.1 | $497k | 6.9k | 72.46 | |
Altria (MO) | 0.1 | $483k | 9.3k | 52.22 | |
Coca-Cola Company (KO) | 0.1 | $474k | 7.6k | 61.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $473k | 1.7k | 272.62 | |
Hudson Technologies (HDSN) | 0.1 | $465k | 75k | 6.20 | |
Kraft Heinz (KHC) | 0.1 | $455k | 12k | 39.39 | |
Philip Morris International (PM) | 0.1 | $453k | 4.8k | 93.85 | |
CSX Corporation (CSX) | 0.1 | $427k | 11k | 37.44 | |
Analog Devices (ADI) | 0.1 | $421k | 2.5k | 165.36 | |
Texas Pacific Land Corp (TPL) | 0.1 | $411k | 304.00 | 1351.97 | |
BorgWarner (BWA) | 0.1 | $380k | 9.8k | 38.93 | |
Freeport-McMoran, Inc. Cl B CL B (FCX) | 0.1 | $348k | 7.0k | 49.71 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $348k | 770.00 | 451.95 | |
Anthem (ELV) | 0.1 | $291k | 594.00 | 489.90 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $278k | 1.5k | 188.22 | |
Fiserv (FI) | 0.0 | $277k | 2.7k | 101.47 | |
Glaxo Smithkline Sponsored Adr | 0.0 | $273k | 6.3k | 43.58 | |
Virginia Natl Bankshares (VABK) | 0.0 | $271k | 7.9k | 34.47 | |
Walt Disney Company (DIS) | 0.0 | $262k | 1.9k | 137.18 | |
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.0 | $261k | 1.1k | 227.35 | |
Wal-Mart Stores (WMT) | 0.0 | $258k | 1.7k | 149.33 | |
McDonald's Corporation (MCD) | 0.0 | $254k | 1.0k | 246.36 | |
NewMarket Corporation (NEU) | 0.0 | $247k | 760.00 | 325.00 | |
Laboratory Corp. of America Ho Com New (LH) | 0.0 | $237k | 900.00 | 263.33 | |
Genuine Parts Company (GPC) | 0.0 | $229k | 1.8k | 125.56 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $227k | 1.4k | 162.14 | |
Fastenal Company (FAST) | 0.0 | $227k | 3.8k | 59.39 | |
Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.0 | $208k | 723.00 | 287.69 | |
White Mountains Insurance Gp (WTM) | 0.0 | $206k | 181.00 | 1138.12 | |
Udr (UDR) | 0.0 | $205k | 3.6k | 57.46 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $118k | 80k | 1.48 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $53k | 17k | 3.04 |