Investment Management of Virginia
Latest statistics and disclosures from Investment Management Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDSC, LMNX, EPAY, IBKC, QDEL, and represent 18.22% of Investment Management Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: MDC, * Acacia Communications Inc Com stock, BABY, Market Vectors Etf Tr Oil Svcs, Onespan Inc, FAST, SNA, ABT, HON, Kraft Heinz.
- Started 4 new stock positions in BABY, HON, ECHO, SNA.
- Reduced shares in these 10 stocks: CVS, LSCC, Tailored Brands, DRI, Kinder Morgan Inc., Select Sector Spdr Tr Communic etfeqty, SLB, CCRN, , United Ins Hldgs.
- Sold out of its positions in BGG, DRI, GPC, GSK, IPI, MCD, Oaktree Cap, Select Sector Spdr Tr Communic etfeqty, Tailored Brands, TPL. UNH.
- Investment Management Of Virginia was a net buyer of stock by $3.93M.
- Investment Management Of Virginia has $384.94M in assets under management (AUM), dropping by -8.83%.
Companies in the Investment Management Of Virginia portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| 3D Systems Corporation (TDSC) | 5.62 | 2.13M | 10.17 | |
| Luminex Corporation (LMNX) | 5.52 | 919674 | 23.11 | |
| Bottomline Technologies (EPAY) | 2.48 | 198640 | 48.00 | |
| IBERIABANK Corporation (IBKC) | 2.35 | 140447 | 64.28 | |
| Quidel Corporation (QDEL) | 2.26 | 178421 | 48.82 | |
| Abbott Laboratories (ABT) | 2.22 | 118234 | +12% | 72.33 |
| Wells Fargo & Company (WFC) | 2.06 | 172388 | 46.08 | |
| Fastenal Company (FAST) | 1.94 | 143101 | +19% | 52.29 |
| * Acacia Communications Inc Com stock | 1.91 | 193504 | +89% | 38.00 |
| KVH Industries (KVHI) | 1.86 | 696968 | 10.29 | |
| Abbvie | 1.77 | 74113 | 92.19 | |
| Argan (AGX) | 1.73 | 175753 | 37.84 | |
| T. Rowe Price (TROW) | 1.68 | 70107 | -2% | 92.32 |
| Pra | 1.68 | 265983 | 24.37 | |
| M.D.C. Holdings (MDC) | 1.63 | 223576 | +383% | 28.11 |
| Microsoft Corporation (MSFT) | 1.62 | 61555 | 101.57 | |
| Intel Corporation (INTC) | 1.54 | 125963 | +4% | 46.93 |
| Stamps (STMP) | 1.54 | 38154 | -3% | 155.63 |
| Cisco Systems (CSCO) | 1.48 | 131804 | 43.33 | |
| Bwx Technologies | 1.43 | 143606 | 38.23 | |
| Gentex Corporation (GNTX) | 1.38 | 263427 | 20.21 | |
| Oaktree Specialty Lending Corp | 1.38 | 1.26M | 4.23 | |
| American Express Company (AXP) | 1.33 | 53718 | 95.31 | |
| Mcdermott International Inc mcdermott intl inc | 1.29 | 760712 | 6.54 | |
| CVS Caremark Corporation (CVS) | 1.26 | 74070 | -34% | 65.52 |
| Chevron Corporation (CVX) | 1.05 | 37124 | 108.80 | |
| Procter & Gamble Company (PG) | 1.05 | 44122 | +9% | 91.93 |
| Exxon Mobil Corporation (XOM) | 1.01 | 56888 | +3% | 68.19 |
| Albemarle Corporation (ALB) | 1.01 | 50250 | -14% | 77.07 |
| Norfolk Southern (NSC) | 0.98 | 25257 | +7% | 149.54 |
| JPMorgan Chase & Co. (JPM) | 0.95 | 37332 | -5% | 97.61 |
| Pepsi (PEP) | 0.95 | 33111 | 110.49 | |
| Johnson & Johnson (JNJ) | 0.92 | 27427 | +20% | 129.07 |
| Pfizer (PFE) | 0.90 | 79141 | 43.64 | |
| Thermo Fisher Scientific (TMO) | 0.90 | 15538 | +3% | 223.77 |
| Becton, Dickinson and (BDX) | 0.86 | 14630 | 225.29 | |
| Royal Dutch Shell (RDS.A) | 0.85 | 55998 | -3% | 58.27 |
| Merck & Co (MRK) | 0.84 | 42483 | 76.41 | |
| Visa (V) | 0.84 | 24413 | 131.94 | |
| AT&T; (T) | 0.80 | 107673 | -7% | 28.53 |
| Microchip Technology (MCHP) | 0.78 | 41768 | 71.91 | |
| Automatic Data Processing (ADP) | 0.76 | 22194 | +6% | 131.12 |
| Danaher Corporation (DHR) | 0.73 | 27249 | +6% | 103.12 |
| 3M Company (MMM) | 0.69 | 13996 | 190.55 | |
| United Technologies Corporation (UTX) | 0.69 | 25007 | 106.49 | |
| TOTAL S.A. (TOT) | 0.69 | 50539 | 52.18 | |
| Comcast Corporation (CMCSA) | 0.68 | 76776 | 34.05 | |
| Caterpillar (CAT) | 0.67 | 20304 | 127.07 | |
| Kinder Morgan Inc. | 0.66 | 164059 | -30% | 15.38 |
| Bristol Myers Squibb (BMY) | 0.64 | 47313 | -21% | 51.99 |
| BB&T; Corporation (BBT) | 0.63 | 55803 | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.63 | 25014 | +9% | 96.47 |
| Noble Energy (NBL) | 0.58 | 119321 | -14% | 18.76 |
| Walgreen Boots Alliance | 0.58 | 32554 | -3% | 68.32 |
| United Parcel Service (UPS) | 0.57 | 22305 | +14% | 97.55 |
| Natus Medical (BABY) | 0.57 | 64268 | NEW | 34.03 |
| Allied Motion Technologies (AMOT) | 0.57 | 49458 | 44.68 | |
| Onespan Inc | 0.56 | 166038 | +201% | 12.95 |
| MasterCard Incorporated (MA) | 0.55 | 11269 | 188.63 | |
| Dowdupont Inc | 0.55 | 39320 | 53.48 | |
| Travelers Companies (TRV) | 0.54 | 17325 | 119.77 | |
| International Business Machines (IBM) | 0.54 | 18408 | -2% | 113.67 |
| BlackRock (BLK) | 0.53 | 5237 | 392.73 | |
| Mosaic Co New | 0.53 | 69487 | +48% | 29.21 |
| EOG Resources (EOG) | 0.52 | 23018 | +3% | 87.19 |
| U.S. Ban (USB) | 0.48 | 40240 | 45.70 | |
| Lowe's Companies (LOW) | 0.48 | 20030 | 92.38 | |
| Market Vectors Etf Tr Oil Svcs | 0.45 | 122700 | +519% | 14.03 |
| Costco Wholesale Corporation (COST) | 0.44 | 8286 | 203.72 | |
| Home Depot (HD) | 0.44 | 9859 | -2% | 171.82 |
| Duke Energy | 0.44 | 19651 | -2% | 86.31 |
| Schlumberger (SLB) | 0.42 | 44826 | -36% | 36.07 |
| Broadcom Ltd | 0.42 | 6395 | -4% | 254.28 |
| Union Pacific Corporation (UNP) | 0.41 | 11306 | 138.25 | |
| Emerson Electric (EMR) | 0.41 | 26160 | 59.75 | |
| Waters Corporation (WAT) | 0.41 | 8467 | 188.61 | |
| Apple (AAPL) | 0.41 | 10091 | -2% | 157.76 |
| Green Dot Corporation (GDOT) | 0.41 | 19764 | -33% | 79.54 |
| Corning Incorporated (GLW) | 0.40 | 50714 | 30.21 | |
| Berkshire Hathaway (BRK.B) | 0.40 | 7496 | 204.24 | |
| Robert Half International (RHI) | 0.39 | 26301 | -18% | 57.18 |
| Wec Energy Group Inc Com stock | 0.38 | 21322 | 69.27 | |
| Consolidated Edison (ED) | 0.37 | 18645 | 76.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.36 | 114729 | +5% | 11.92 |
| Bank of America Corporation (BAC) | 0.36 | 56546 | -3% | 24.64 |
| QUALCOMM (QCOM) | 0.36 | 24514 | -6% | 56.91 |
| Anadarko Petroleum Corporation (APC) | 0.35 | 30390 | +23% | 43.86 |
| American Electric Power Company (AEP) | 0.35 | 18200 | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.34 | 11459 | 115.72 | |
| Analog Devices (ADI) | 0.34 | 15378 | +35% | 85.84 |
| SPDR S&P; Biotech (XBI) | 0.32 | 16925 | 71.73 | |
| Broadridge Financial Solutions (BR) | 0.30 | 11887 | 96.23 | |
| Progressive Corporation (PGR) | 0.30 | 19426 | -6% | 60.33 |
| Snap-on Incorporated (SNA) | 0.30 | 7985 | NEW | 145.27 |
| Kraft Heinz | 0.29 | 25984 | +290% | 43.04 |
| Lennar Corporation (LEN) | 0.26 | 25211 | -4% | 39.13 |
| Halliburton Company (HAL) | 0.26 | 38136 | +144% | 26.59 |
| Honeywell International (HON) | 0.25 | 7281 | NEW | 132.12 |
| Prestige Brands Holdings (PBH) | 0.25 | 31765 | -13% | 30.88 |
| Rbc Cad Com | 0.25 | 14037 | 68.53 | |
| United Ins Hldgs | 0.25 | 57678 | -46% | 16.63 |
| Advanced Drain Sys Inc Del | 0.25 | 39290 | 24.26 | |
| PerkinElmer (PKI) | 0.24 | 11731 | -2% | 78.51 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.23 | 3683 | -9% | 244.91 |
| Eaton | 0.23 | 13170 | -16% | 68.63 |
| Altria (MO) | 0.22 | 17100 | +12% | 49.42 |
| Charles Schwab Corporation (SCHW) | 0.21 | 19078 | -12% | 41.51 |
| Consolidated-Tomoka Land (CTO) | 0.21 | 15530 | 52.48 | |
| Echo Global Logistics (ECHO) | 0.21 | 39397 | NEW | 20.33 |
| Park City (PCYG) | 0.21 | 138075 | -16% | 5.97 |
| Amc Entmt Hldgs Inc Cl A | 0.21 | 66607 | +4% | 12.28 |
| Coca-Cola Company (KO) | 0.20 | 15925 | +5% | 47.35 |
| Cognizant Technology Solutions (CTSH) | 0.19 | 11780 | -3% | 63.50 |
| Tyson Foods (TSN) | 0.19 | 13829 | 53.37 | |
| Trimas Corporation (TRS) | 0.19 | 26614 | +5% | 27.28 |
| Union Bankshares Corporation | 0.19 | 25862 | +8% | 28.23 |
| American Woodmark Corporation (AMWD) | 0.18 | 12485 | +3% | 55.67 |
| Celgene Corporation (CELG) | 0.18 | 10883 | -6% | 64.04 |
| Paypal Holdings | 0.18 | 8448 | -13% | 84.04 |
| Dominion Resources (D) | 0.17 | 9125 | 71.36 | |
| Philip Morris International (PM) | 0.17 | 9800 | +14% | 66.73 |
| Sun Hydraulics Corporation (SNHY) | 0.17 | 19685 | 33.17 | |
| Alexander & Baldwin | 0.17 | 35077 | -3% | 18.39 |
| NewMarket Corporation (NEU) | 0.16 | 1460 | +37% | 412.33 |
| Lattice Semiconductor (LSCC) | 0.15 | 80900 | -72% | 6.92 |
| Pioneer Natural Resources (PXD) | 0.14 | 4002 | -7% | 131.43 |
| Alexion Pharmaceuticals (ALXN) | 0.14 | 5392 | -35% | 97.37 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.13 | 2172 | +169% | 232.97 |
| Altisource Portfolio Solns S reg shs | 0.12 | 19789 | +151% | 22.49 |
| CSX Corporation (CSX) | 0.12 | 7150 | 62.10 | |
| FedEx Corporation (FDX) | 0.11 | 2660 | -41% | 161.50 |
| Cross Country Healthcare (CCRN) | 0.11 | 55668 | -69% | 7.33 |
| Medical Properties Trust (MPW) | 0.11 | 27275 | -14% | 16.07 |
| Mondelez Int | 0.10 | 9164 | 40.05 | |
| Verizon Communications (VZ) | 0.09 | 6068 | -4% | 56.20 |
| Boeing Company (BA) | 0.08 | 985 | -69% | 322.84 |
| Capital One Financial (COF) | 0.08 | 4326 | +16% | 75.59 |
| OMNOVA Solutions (OMN) | 0.08 | 41020 | -44% | 7.34 |
| RPM International (RPM) | 0.07 | 4720 | +2% | 58.69 |
| Southern Company (SO) | 0.07 | 6075 | +2% | 43.95 |
| UDR (UDR) | 0.07 | 7132 | +27% | 39.68 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.07 | 2800 | 97.86 | |
| Hudson Technologies (HDSN) | 0.07 | 295973 | 0.89 | |
| Paychex (PAYX) | 0.06 | 3400 | -12% | 65.29 |
| Anthem | 0.05 | 771 | 262.00 | |
| Globalstar (GSAT) | 0.03 | 160000 | 0.64 | |
| SIGA Technologies (SIGA) | 0.02 | 10355 | 7.92 | |
| Credit Suisse AM Inc Fund (CIK) | 0.01 | 17440 | 2.75 |
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Past 13F-HR SEC Filings by Investment Management Of Virginia
- Investment Management Of Virginia 2019 Q1 amended filed May 2, 2019
- Investment Management Of Virginia 2019 Q1 filed May 2, 2019
- Investment Management Of Virginia 2018 Q4 filed Feb. 7, 2019
- Investment Management Of Virginia 2017 Q4 amended filed Nov. 13, 2018
- Investment Management Of Virginia 2018 Q1 amended filed Nov. 13, 2018
- Investment Management Of Virginia 2018 Q2 amended filed Nov. 13, 2018
- Investment Management Of Virginia 2018 Q3 filed Nov. 13, 2018
- Investment Management Of Virginia 2018 Q2 filed Aug. 6, 2018
- Investment Management Of Virginia 2018 Q1 filed May 11, 2018
- Investment Management Of Virginia 2017 Q4 filed Feb. 6, 2018
- Investment Management Of Virginia 2017 Q3 filed Nov. 2, 2017
- Investment Management Of Virginia 2017 Q2 filed Aug. 4, 2017
- Investment Management Of Virginia 2017 Q1 filed May 2, 2017
- Investment Management Of Virginia 2016 Q4 filed Feb. 7, 2017
- Investment Management Of Virginia 2016 Q3 filed Oct. 13, 2016
- Investment Management Of Virginia 2016 Q2 filed Aug. 12, 2016
- Investment Management Of Virginia 2016 Q1 filed May 6, 2016
- Investment Management Of Virginia 2015 Q4 filed Feb. 10, 2016
- Investment Management Of Virginia 2015 Q3 filed Oct. 15, 2015