Investment Management of Virginia

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