Investment Management Of Virginia as of June 30, 2022
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.4 | $17M | 108k | 153.16 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.4 | $16M | 50k | 326.56 | |
Bristol Myers Squibb (BMY) | 2.6 | $13M | 165k | 77.00 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.5 | $12M | 181k | 67.46 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 45k | 256.82 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.3 | $11M | 36k | 307.80 | |
American Express Company (AXP) | 2.2 | $11M | 76k | 138.63 | |
Oaktree Specialty Lending Corp | 2.1 | $10M | 1.6M | 6.55 | |
Atlantic Union B (AUB) | 1.9 | $9.4M | 278k | 33.92 | |
Intrepid Potash (IPI) | 1.9 | $9.2M | 204k | 45.29 | |
Apple (AAPL) | 1.8 | $8.9M | 65k | 136.73 | |
Qualcomm (QCOM) | 1.6 | $8.0M | 63k | 127.74 | |
Bwx Technologies (BWXT) | 1.5 | $7.5M | 137k | 55.09 | |
Cross Country Healthcare (CCRN) | 1.5 | $7.3M | 352k | 20.83 | |
M.D.C. Holdings (MDC) | 1.5 | $7.2M | 224k | 32.31 | |
Pra (PRAA) | 1.5 | $7.2M | 198k | 36.36 | |
Markel Corporation (MKL) | 1.4 | $6.7M | 5.2k | 1293.27 | |
Alexander & Baldwin (ALEX) | 1.4 | $6.6M | 369k | 17.95 | |
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 1.4 | $6.6M | 24k | 280.30 | |
Chesapeake Energy Corp (CHK) | 1.3 | $6.4M | 79k | 81.10 | |
Amazon (AMZN) | 1.3 | $6.3M | 60k | 106.21 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.3M | 69k | 91.23 | |
Quidel Corp (QDEL) | 1.3 | $6.2M | 64k | 97.19 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 54k | 112.61 | |
Allied Motion Technologies (ALNT) | 1.1 | $5.2M | 229k | 22.84 | |
Union Pacific Corporation (UNP) | 1.0 | $5.1M | 24k | 213.30 | |
Merck & Co (MRK) | 1.0 | $5.0M | 54k | 91.16 | |
Pepsi (PEP) | 1.0 | $4.9M | 30k | 166.67 | |
Chevron Corporation (CVX) | 1.0 | $4.7M | 33k | 144.80 | |
International Business Machines (IBM) | 1.0 | $4.7M | 33k | 141.19 | |
Visa (V) | 1.0 | $4.7M | 24k | 196.90 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | 8.6k | 543.32 | |
Cisco Systems (CSCO) | 1.0 | $4.6M | 109k | 42.64 | |
Broadcom (AVGO) | 0.9 | $4.6M | 9.4k | 485.82 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.6M | 64k | 71.51 | |
Abbott Laboratories (ABT) | 0.9 | $4.3M | 40k | 108.66 | |
Procter & Gamble Company (PG) | 0.9 | $4.3M | 30k | 143.78 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $4.1M | 75k | 54.27 | |
Costco Wholesale Corporation (COST) | 0.8 | $4.0M | 8.3k | 479.24 | |
Johnson & Johnson (JNJ) | 0.8 | $3.8M | 22k | 177.50 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 40k | 92.65 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $3.7M | 33k | 111.45 | |
Automatic Data Processing (ADP) | 0.8 | $3.7M | 18k | 210.04 | |
EOG Resources (EOG) | 0.8 | $3.7M | 33k | 110.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 43k | 85.63 | |
United Parcel Service CL B (UPS) | 0.7 | $3.6M | 20k | 182.54 | |
Pfizer (PFE) | 0.7 | $3.5M | 67k | 52.43 | |
American Woodmark Corporation (AMWD) | 0.7 | $3.5M | 77k | 45.02 | |
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) | 0.7 | $3.4M | 26k | 134.23 | |
Danaher Corporation (DHR) | 0.7 | $3.4M | 14k | 253.54 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.7 | $3.3M | 36k | 94.04 | |
Schlumberger (SLB) | 0.7 | $3.3M | 92k | 35.76 | |
Tyson Foods Cl A (TSN) | 0.7 | $3.3M | 38k | 86.06 | |
Microchip Technology (MCHP) | 0.7 | $3.3M | 56k | 58.09 | |
Home Depot (HD) | 0.7 | $3.2M | 12k | 274.27 | |
Hackett (HCKT) | 0.7 | $3.2M | 170k | 18.97 | |
Becton, Dickinson and (BDX) | 0.7 | $3.2M | 13k | 246.55 | |
Medtronic SHS (MDT) | 0.6 | $3.1M | 35k | 89.74 | |
3M Company (MMM) | 0.6 | $3.0M | 24k | 129.41 | |
Wells Fargo & Company (WFC) | 0.6 | $2.9M | 73k | 39.17 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 8.6k | 324.26 | |
CollPlant Biotechnologies Ads (CLGN) | 0.6 | $2.8M | 347k | 8.00 | |
Waters Corporation (WAT) | 0.6 | $2.7M | 8.2k | 330.97 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.5 | $2.6M | 25k | 105.31 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.6M | 8.2k | 315.43 | |
Caterpillar (CAT) | 0.5 | $2.6M | 14k | 178.76 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $2.5M | 43k | 58.75 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 67k | 37.41 | |
Ligand Pharmaceuticals Com New (LGND) | 0.5 | $2.5M | 28k | 89.21 | |
Shell Spon Ads (SHEL) | 0.5 | $2.4M | 47k | 52.29 | |
Lowe's Companies (LOW) | 0.5 | $2.3M | 13k | 174.70 | |
BlackRock (BLK) | 0.5 | $2.3M | 3.7k | 608.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 1.0k | 2179.13 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.2M | 8.0k | 273.04 | |
Consolidated Edison (ED) | 0.5 | $2.2M | 23k | 95.10 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.4 | $2.1M | 54k | 39.24 | |
Bank of America Corporation (BAC) | 0.4 | $2.1M | 67k | 31.13 | |
Kroger (KR) | 0.4 | $2.0M | 43k | 47.32 | |
Gentex Corporation (GNTX) | 0.4 | $2.0M | 71k | 27.97 | |
Norfolk Southern (NSC) | 0.4 | $1.9M | 8.5k | 227.28 | |
Rbc Cad (RY) | 0.4 | $1.9M | 20k | 96.80 | |
U.S. Bancorp Com New (USB) | 0.4 | $1.9M | 41k | 46.02 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.8M | 8.1k | 223.12 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 19k | 96.10 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.6M | 31k | 52.65 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 17k | 95.96 | |
Dow (DOW) | 0.3 | $1.6M | 32k | 51.60 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 18k | 89.81 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.4k | 366.17 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 3.1k | 513.73 | |
At&t (T) | 0.3 | $1.6M | 75k | 20.96 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 20k | 79.51 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 31k | 50.76 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 11k | 137.48 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 86k | 16.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 3.7k | 385.50 | |
Standard Motor Products (SMP) | 0.3 | $1.4M | 31k | 44.99 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.4M | 24k | 58.79 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 7.9k | 169.13 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.3 | $1.3M | 26k | 52.30 | |
SYSCO Corporation (SYY) | 0.3 | $1.3M | 16k | 84.73 | |
Progressive Corporation (PGR) | 0.3 | $1.3M | 11k | 116.23 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 18k | 69.86 | |
Helios Technologies (HLIO) | 0.3 | $1.2M | 19k | 66.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 545.00 | 2187.16 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 31k | 37.91 | |
Tidewater (TDW) | 0.2 | $1.2M | 55k | 21.09 | |
Service Corporation International (SCI) | 0.2 | $1.1M | 16k | 69.12 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 4.7k | 226.69 | |
Lennar Corporation (LEN) | 0.2 | $1.0M | 15k | 70.56 | |
Eaton Corp SHS (ETN) | 0.2 | $1.0M | 8.1k | 126.03 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $1000k | 5.8k | 171.82 | |
Cto Realty Growth (CTO) | 0.2 | $989k | 16k | 61.15 | |
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.2 | $964k | 62k | 15.56 | |
United Rentals (URI) | 0.2 | $961k | 4.0k | 242.98 | |
Otis Worldwide Corp (OTIS) | 0.2 | $954k | 14k | 70.67 | |
Truist Financial Corp equities (TFC) | 0.2 | $910k | 19k | 47.46 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $889k | 153k | 5.83 | |
LeMaitre Vascular (LMAT) | 0.2 | $887k | 20k | 45.55 | |
Green Dot Corp. Cl A (GDOT) | 0.2 | $886k | 35k | 25.09 | |
Hain Celestial (HAIN) | 0.2 | $879k | 37k | 23.73 | |
Carrier Global Corporation (CARR) | 0.2 | $874k | 25k | 35.66 | |
Inogen (INGN) | 0.2 | $862k | 36k | 24.19 | |
Duke Energy (DUK) | 0.2 | $854k | 8.0k | 107.23 | |
Cass Information Systems (CASS) | 0.2 | $831k | 25k | 33.80 | |
Vicor Corporation (VICR) | 0.2 | $822k | 15k | 54.75 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $801k | 4.7k | 169.34 | |
Argan (AGX) | 0.2 | $794k | 21k | 37.34 | |
Semler Scientific (SMLR) | 0.2 | $777k | 28k | 28.16 | |
Shattuck Labs (STTK) | 0.2 | $764k | 188k | 4.06 | |
KVH Industries (KVHI) | 0.2 | $750k | 86k | 8.71 | |
World Fuel Services Corporation (WKC) | 0.2 | $732k | 36k | 20.45 | |
Mondelez International Cl A (MDLZ) | 0.1 | $720k | 12k | 62.08 | |
Thryv Holdings Com New (THRY) | 0.1 | $712k | 32k | 22.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $701k | 4.9k | 142.56 | |
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $670k | 3.4k | 196.94 | |
Dupont De Nemours (DD) | 0.1 | $667k | 12k | 55.56 | |
Dominion Resources (D) | 0.1 | $657k | 8.2k | 79.72 | |
IDEXX Laboratories (IDXX) | 0.1 | $633k | 1.8k | 350.50 | |
Paypal Holdings (PYPL) | 0.1 | $615k | 8.8k | 69.78 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $595k | 1.6k | 377.54 | |
Corteva (CTVA) | 0.1 | $589k | 11k | 54.13 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $565k | 94k | 6.03 | |
Hudson Technologies (HDSN) | 0.1 | $563k | 75k | 7.51 | |
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $533k | 28k | 19.07 | |
Medical Properties Trust (MPW) | 0.1 | $518k | 34k | 15.27 | |
Albemarle Corporation (ALB) | 0.1 | $502k | 2.4k | 209.17 | |
Coca-Cola Company (KO) | 0.1 | $484k | 7.7k | 62.96 | |
Southern Company (SO) | 0.1 | $481k | 6.7k | 71.43 | |
Philip Morris International (PM) | 0.1 | $477k | 4.8k | 98.82 | |
Texas Pacific Land Corp (TPL) | 0.1 | $452k | 304.00 | 1486.84 | |
Paychex (PAYX) | 0.1 | $451k | 4.0k | 113.75 | |
PerkinElmer (RVTY) | 0.1 | $445k | 3.1k | 142.13 | |
Kraft Heinz (KHC) | 0.1 | $427k | 11k | 38.09 | |
Capital One Financial (COF) | 0.1 | $420k | 4.0k | 104.14 | |
Altria (MO) | 0.1 | $386k | 9.3k | 41.73 | |
Analog Devices (ADI) | 0.1 | $372k | 2.5k | 146.11 | |
CSX Corporation (CSX) | 0.1 | $331k | 11k | 29.02 | |
BorgWarner (BWA) | 0.1 | $316k | 9.5k | 33.42 | |
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $293k | 2.5k | 117.67 | |
Anthem (ELV) | 0.1 | $287k | 594.00 | 483.17 | |
Glaxo Smithkline Sponsored Adr | 0.1 | $273k | 6.3k | 43.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $263k | 1.7k | 151.59 | |
Virginia Natl Bankshares (VABK) | 0.1 | $248k | 7.9k | 31.54 | |
Fiserv (FI) | 0.1 | $243k | 2.7k | 89.01 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $241k | 1.5k | 163.17 | |
NewMarket Corporation (NEU) | 0.0 | $229k | 760.00 | 301.32 | |
White Mountains Insurance Gp (WTM) | 0.0 | $226k | 181.00 | 1248.62 | |
Laboratory Corp. of America Ho Com New (LH) | 0.0 | $211k | 900.00 | 234.44 | |
Wal-Mart Stores (WMT) | 0.0 | $210k | 1.7k | 121.78 | |
McDonald's Corporation (MCD) | 0.0 | $207k | 841.00 | 246.14 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $207k | 1.4k | 143.65 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $98k | 80k | 1.23 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $48k | 17k | 2.75 |