Investment Management of Virginia

Latest statistics and disclosures from Investment Management Of Virginia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Investment Management Of Virginia

Companies in the Investment Management Of Virginia portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 5.2 $26M -2% 78k 330.17
Luminex Corporation (LMNX) 4.1 $20M +16% 632k 31.90
Vanguard Information Technolog Inf Tech Etf (VGT) 2.8 $14M 39k 358.50
Abbvie (ABBV) 2.6 $13M 121k 108.22
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) 2.3 $12M +7% 165k 69.68
American Express Company (AXP) 2.2 $11M -15% 76k 141.44
Bristol Myers Squibb (BMY) 2.2 $11M 169k 63.13
Oaktree Specialty Lending Corp (OCSL) 2.1 $10M +3% 1.7M 6.20
Microsoft Corporation (MSFT) 2.0 $9.9M 42k 235.75
Allied Motion Technologies (AMOT) 1.9 $9.5M 185k 51.33
Atlantic Union B (AUB) 1.9 $9.3M 243k 38.36
Argan (AGX) 1.8 $9.0M -2% 168k 53.35
Bwx Technologies (BWXT) 1.7 $8.6M 131k 65.94
Bottomline Technologies (EPAY) 1.7 $8.5M 189k 45.25

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Pra (PRAA) 1.7 $8.2M 223k 37.07
JPMorgan Chase & Co. (JPM) 1.6 $7.9M 52k 152.22
CollPlant Biotechnologies Ads 1.4 $7.1M +86% 530k 13.44
Ligand Pharmaceuticals Com New (LGND) 1.4 $6.7M +31% 44k 152.45
T. Rowe Price (TROW) 1.3 $6.7M 39k 171.61
Quidel Corporation (QDEL) 1.3 $6.6M +93% 52k 127.92
Alibaba Group Holding (BABA) 1.3 $6.6M -13% 29k 226.75
Apple (AAPL) 1.3 $6.4M 52k 122.15
Alexander & Baldwin (ALEX) 1.2 $6.0M +7% 360k 16.79
Cisco Systems (CSCO) 1.2 $5.8M 112k 51.70
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $5.2M +24% 71k 73.32
Vanguard Communications Servic Comm Srvc Etf (VOX) 1.0 $5.2M 40k 130.02
Thermo Fisher Scientific (TMO) 1.0 $4.9M 11k 456.36
Abbott Laboratories (ABT) 1.0 $4.9M 41k 119.82
Microchip Technology (MCHP) 1.0 $4.9M 32k 155.21
Broadcom (AVGO) 1.0 $4.8M -16% 10k 463.66
3M Company (MMM) 0.9 $4.5M +9% 24k 192.68
KVH Industries (KVHI) 0.9 $4.5M -8% 357k 12.68
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $4.5M +35% 20k 220.93
Visa (V) 0.9 $4.4M 21k 211.71
Qualcomm (QCOM) 0.9 $4.4M 33k 132.60
Tyson Foods Cl A (TSN) 0.9 $4.3M +31% 58k 74.30
CVS Caremark Corporation (CVS) 0.9 $4.3M 57k 75.22
Danaher Corporation (DHR) 0.9 $4.3M -2% 19k 225.09
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) 0.8 $4.2M +26% 64k 65.41
Kinder Morgan (KMI) 0.8 $4.2M 250k 16.65
Hilton Worldwide Holdings (HLT) 0.8 $4.1M 34k 120.92
Merck & Co (MRK) 0.8 $4.0M +28% 52k 77.10
Procter & Gamble Company (PG) 0.8 $4.0M 30k 135.45
Intel Corporation (INTC) 0.8 $4.0M -4% 62k 64.02
Medtronic SHS (MDT) 0.8 $3.9M NEW 33k 118.12
Union Pacific Corporation (UNP) 0.8 $3.9M 18k 220.39
Pepsi (PEP) 0.8 $3.8M 27k 141.43
United Parcel Service CL B (UPS) 0.8 $3.8M 23k 170.01
Cross Country Healthcare (CCRN) 0.7 $3.7M +26% 297k 12.49
Chevron Corporation (CVX) 0.7 $3.4M +6% 33k 104.78
Automatic Data Processing (ADP) 0.7 $3.4M 18k 188.47
Cubic Corporation 0.7 $3.4M 45k 74.56
Caterpillar (CAT) 0.7 $3.3M -6% 14k 231.85
BlackRock (BLK) 0.7 $3.3M 4.4k 753.90
Johnson & Johnson (JNJ) 0.7 $3.3M 20k 164.35
Comcast Corp Cl A Cl A (CMCSA) 0.7 $3.3M -15% 61k 54.12
Norfolk Southern (NSC) 0.7 $3.3M -2% 12k 268.56
Home Depot (HD) 0.6 $3.2M 11k 305.20
Energy Select Sector SPDR (XLE) 0.6 $3.2M -24% 65k 49.06
Wells Fargo & Company (WFC) 0.6 $3.1M 80k 39.06
Lowe's Companies (LOW) 0.6 $3.1M -4% 17k 190.24
Becton, Dickinson and (BDX) 0.6 $3.1M 13k 243.14
Hackett (HCKT) 0.6 $2.9M +26% 179k 16.39
Costco Wholesale Corporation (COST) 0.6 $2.8M 7.9k 352.48
Lattice Semiconductor (LSCC) 0.5 $2.5M 56k 45.02
Exxon Mobil Corporation (XOM) 0.5 $2.4M +30% 44k 55.83
Pfizer (PFE) 0.5 $2.4M 67k 36.24
EOG Resources (EOG) 0.5 $2.4M +20% 33k 72.53
Waters Corporation (WAT) 0.5 $2.3M 8.2k 284.19
Mastercard Inc Cl A Cl A (MA) 0.5 $2.3M 6.5k 356.07
Vicor Corporation (VICR) 0.5 $2.2M -53% 27k 85.02
Immersion Corporation (IMMR) 0.4 $2.2M -18% 232k 9.58
Bank of America Corporation (BAC) 0.4 $2.2M 56k 38.68
International Business Machines (IBM) 0.4 $2.1M 16k 133.29
U.S. Bancorp Com New (USB) 0.4 $2.1M 38k 55.31
Amazon (AMZN) 0.4 $2.1M 673.00 3093.51
Luna Innovations Incorporated (LUNA) 0.4 $2.0M 193k 10.53
Eli Lilly & Co. (LLY) 0.4 $2.0M 11k 186.84
Royal Dutch Shell PLC Class A Spons Adr A (RDS.A) 0.4 $1.9M 48k 39.21
Paypal Holdings (PYPL) 0.4 $1.8M 7.4k 242.85
Emerson Electric (EMR) 0.4 $1.8M 20k 90.21
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.8M 7.0k 255.41
Eaton Corp SHS (ETN) 0.4 $1.8M 13k 138.24
Lennar Corp. Class A Cl A (LEN) 0.3 $1.7M 17k 101.23
United Ins Hldgs (UIHC) 0.3 $1.7M 232k 7.21
At&t (T) 0.3 $1.7M +2% 55k 30.20
Walgreen Boots Alliance (WBA) 0.3 $1.6M 30k 54.89
Hain Celestial (HAIN) 0.3 $1.6M 37k 43.60
Gentex Corporation (GNTX) 0.3 $1.6M 44k 35.67
Mondelez International Cl A (MDLZ) 0.3 $1.6M +2% 27k 58.53
Kroger (KR) 0.3 $1.6M -11% 43k 35.98
American Electric Power Company (AEP) 0.3 $1.5M +2% 18k 84.69
American Woodmark Corporation (AMWD) 0.3 $1.5M +44% 15k 98.59
Consolidated Edison (ED) 0.3 $1.5M +4% 20k 74.79
Verizon Communications (VZ) 0.3 $1.5M +373% 25k 58.12
Total SA Sponsored Ads (TTE) 0.3 $1.4M 31k 46.54
Consumer Discretionary SPDR (XLY) 0.3 $1.4M +6% 8.5k 168.03
Progressive Corporation (PGR) 0.3 $1.4M 15k 95.61
Helios Technologies (HLIO) 0.3 $1.4M 19k 72.87
FedEx Corporation (FDX) 0.3 $1.3M 4.7k 284.15
Broadridge Financial Solutions (BR) 0.3 $1.3M 8.7k 153.14
Aspira Womens Health (AWH) 0.3 $1.3M NEW 196k 6.75
PerkinElmer (PKI) 0.3 $1.3M -2% 10k 128.32
UnitedHealth (UNH) 0.3 $1.3M 3.4k 372.05
Rbc Cad (RY) 0.3 $1.2M 14k 92.18
Magnite Ord (MGNI) 0.2 $1.2M -77% 29k 41.60
Green Dot Corp Cl A (GDOT) 0.2 $1.2M 26k 45.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M +8% 3.9k 309.17
Travelers Companies (TRV) 0.2 $1.1M 7.4k 150.36
Prestige Brands Holdings (PBH) 0.2 $1.1M 24k 44.08
ConocoPhillips (COP) 0.2 $1.0M +3% 20k 52.98
Pioneer Natural Resources (PXD) 0.2 $995k +3% 6.3k 158.89
Truist Financial Corp equities (TFC) 0.2 $980k 17k 58.34
LeMaitre Vascular (LMAT) 0.2 $950k 20k 48.77
Cto Realty Growth (CTO) 0.2 $950k NEW 18k 52.03
Carrier Global Corporation (CARR) 0.2 $902k 21k 42.21
Schlumberger (SLB) 0.2 $886k +23% 33k 27.20
Dupont De Nemours (DD) 0.2 $871k 11k 77.31
M.D.C. Holdings (MDC) 0.2 $783k +7% 13k 59.40
Dow (DOW) 0.2 $761k +5% 12k 63.91
Otis Worldwide Corp (OTIS) 0.1 $739k 11k 68.46
Duke Energy (DUK) 0.1 $714k +8% 7.4k 96.52
Medical Properties Trust (MPW) 0.1 $653k +4% 31k 21.29
Dominion Resources (D) 0.1 $592k 7.8k 76.01
Capital One Financial (COF) 0.1 $539k 4.2k 127.33
Albemarle Corporation (ALB) 0.1 $526k 3.6k 146.11
Altria (MO) 0.1 $512k 10k 51.20
Corteva (CTVA) 0.1 $509k 11k 46.60
Texas Pacific Land Corp (TPL) 0.1 $483k 304.00 1588.82
Philip Morris International (PM) 0.1 $461k 5.2k 88.65
Kraft Heinz (KHC) 0.1 $458k NEW 12k 40.02
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $457k 1.2k 396.36
Analog Devices (ADI) 0.1 $420k 2.7k 154.98
Paychex (PAYX) 0.1 $394k +8% 4.0k 98.01
CSX Corporation (CSX) 0.1 $376k -3% 3.9k 96.41
Southern Company (SO) 0.1 $355k +7% 5.7k 62.17
Coca-Cola Company (KO) 0.1 $347k 6.6k 52.78
NewMarket Corporation (NEU) 0.1 $289k 760.00 380.26
Shattuck Labs (STTK) 0.1 $272k NEW 9.3k 29.17
McDonald's Corporation (MCD) 0.1 $251k +7% 1.1k 223.91
Virginia Natl Bankshares (VABK) 0.0 $244k 7.9k 30.79
Alphabet Inc Class A cs (GOOGL) 0.0 $243k 118.00 2059.32
IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $239k NEW 1.5k 159.33
Wal-Mart Stores (WMT) 0.0 $237k 1.8k 135.65
Vanguard Index Fds Growth ETF Growth Etf (VUG) 0.0 $228k -7% 886.00 257.34
Glaxo Smithkline Sponsored Adr (GSK) 0.0 $223k 6.3k 35.59
RPM International (RPM) 0.0 $218k -24% 2.4k 91.98
Genuine Parts Company (GPC) 0.0 $217k NEW 1.9k 115.64
Nexstar Media Group Cl A (NXST) 0.0 $207k NEW 1.5k 140.15
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $205k NEW 1.4k 146.43
White Mountains Insurance Gp (WTM) 0.0 $202k NEW 181.00 1116.02
Alphabet Inc Class C cs (GOOG) 0.0 $201k NEW 97.00 2072.16
Hudson Technologies (HDSN) 0.0 $129k 80k 1.61
Globalstar (GSAT) 0.0 $108k -50% 80k 1.35
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 17k 3.38

Past Filings by Investment Management Of Virginia

SEC 13F filings are viewable for Investment Management Of Virginia going back to 2010

View all past filings