Investment Management of Virginia

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