Investment Management of Virginia
Latest statistics and disclosures from Investment Management Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, ABBV, REGL, DIA, BMY, and represent 14.77% of Investment Management Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: PYPL, FDX, IWM, REGL, QQQ, VGT, SPY, SCVL, CMCSA, SMP.
- Started 11 new stock positions in RPM, APD, AMGN, VIG, MCD, PANW, SCVL, Omniab, LH, MKC. FCX.
- Reduced shares in these 10 stocks: AMWD, BX, QCOM, AMZN, , QDEL, VOX, BW, MMM, CCRN.
- Sold out of its positions in BW, LGND, MDT.
- Investment Management Of Virginia was a net buyer of stock by $2.4M.
- Investment Management Of Virginia has $510M in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001009022
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Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.5 | $18M | +11% | 56k | 319.41 | |
Abbvie (ABBV) | 3.3 | $17M | 105k | 161.61 | ||
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 3.1 | $16M | +21% | 218k | 71.55 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.6 | $13M | 40k | 331.33 | ||
Bristol Myers Squibb (BMY) | 2.3 | $12M | 163k | 71.95 | ||
Oaktree Specialty Lending Corp (OCSL) | 2.2 | $11M | +4% | 1.7M | 6.87 | |
American Express Company (AXP) | 2.2 | $11M | 75k | 147.75 | ||
Microsoft Corporation (MSFT) | 2.1 | $11M | 45k | 239.82 | ||
Atlantic Union B (AUB) | 1.9 | $9.8M | 278k | 35.14 | ||
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 1.9 | $9.7M | +34% | 36k | 266.28 | |
Apple (AAPL) | 1.7 | $8.6M | 67k | 129.93 | ||
Cross Country Healthcare (CCRN) | 1.7 | $8.5M | -5% | 321k | 26.57 | |
Bwx Technologies (BWXT) | 1.6 | $8.1M | +2% | 140k | 58.08 | |
Allied Motion Technologies (AMOT) | 1.5 | $7.7M | -2% | 222k | 34.81 | |
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JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 54k | 134.10 | ||
Alexander & Baldwin (ALEX) | 1.4 | $7.2M | +3% | 382k | 18.73 | |
Markel Corporation (MKL) | 1.3 | $6.9M | 5.2k | 1317.49 | ||
M.D.C. Holdings (MDC) | 1.3 | $6.8M | -5% | 214k | 31.60 | |
Pra (PRAA) | 1.3 | $6.5M | 194k | 33.78 | ||
Qualcomm (QCOM) | 1.2 | $6.1M | -30% | 56k | 109.94 | |
Intrepid Potash (IPI) | 1.2 | $6.0M | 207k | 28.87 | ||
Chevron Corporation (CVX) | 1.1 | $5.9M | 33k | 179.49 | ||
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.1 | $5.7M | +32% | 15k | 382.43 | |
SLB Com Stk (SLB) | 1.1 | $5.7M | -3% | 106k | 53.46 | |
International Business Machines (IBM) | 1.1 | $5.6M | +8% | 40k | 140.89 | |
Energy Select Sector SPDR (XLE) | 1.1 | $5.6M | 64k | 87.47 | ||
Pepsi (PEP) | 1.0 | $5.4M | 30k | 180.66 | ||
Cisco Systems (CSCO) | 1.0 | $5.3M | 111k | 47.64 | ||
Merck & Co (MRK) | 1.0 | $5.3M | 48k | 110.95 | ||
Broadcom (AVGO) | 1.0 | $5.3M | 9.4k | 559.13 | ||
Paypal Holdings (PYPL) | 1.0 | $5.1M | +702% | 71k | 71.22 | |
Visa (V) | 1.0 | $5.0M | 24k | 207.76 | ||
Chesapeake Energy Corp (CHK) | 1.0 | $4.9M | 52k | 94.37 | ||
Union Pacific Corporation (UNP) | 0.9 | $4.8M | -2% | 23k | 207.07 | |
Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 8.6k | 550.69 | ||
Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | -2% | 42k | 110.30 | |
Procter & Gamble Company (PG) | 0.9 | $4.5M | 30k | 151.56 | ||
Abbott Laboratories (ABT) | 0.8 | $4.3M | 39k | 109.79 | ||
FedEx Corporation (FDX) | 0.8 | $4.3M | +620% | 25k | 173.20 | |
EOG Resources (EOG) | 0.8 | $4.2M | 33k | 129.52 | ||
Hilton Worldwide Holdings (HLT) | 0.8 | $4.2M | 33k | 126.36 | ||
Automatic Data Processing (ADP) | 0.8 | $4.1M | 17k | 238.86 | ||
Microchip Technology (MCHP) | 0.8 | $3.9M | 56k | 70.25 | ||
Thryv Holdings Com New (THRY) | 0.8 | $3.9M | +18% | 205k | 19.00 | |
CollPlant Biotechnologies Ads (CLGN) | 0.8 | $3.9M | +14% | 464k | 8.35 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 8.4k | 456.50 | ||
Johnson & Johnson (JNJ) | 0.7 | $3.8M | 22k | 176.65 | ||
Home Depot (HD) | 0.7 | $3.7M | 12k | 315.86 | ||
CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 40k | 93.19 | ||
Danaher Corporation (DHR) | 0.7 | $3.6M | 14k | 265.42 | ||
Hackett (HCKT) | 0.7 | $3.5M | 170k | 20.37 | ||
Pfizer (PFE) | 0.7 | $3.4M | 67k | 51.24 | ||
United Parcel Service CL B (UPS) | 0.7 | $3.4M | 20k | 173.84 | ||
Caterpillar (CAT) | 0.7 | $3.4M | -2% | 14k | 239.56 | |
Becton, Dickinson and (BDX) | 0.6 | $3.3M | 13k | 254.30 | ||
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) | 0.6 | $3.3M | -4% | 23k | 141.25 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.6 | $3.3M | +1043% | 19k | 174.36 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 8.5k | 365.84 | ||
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.1M | -11% | 65k | 47.99 | |
Quidel Corp (QDEL) | 0.6 | $3.1M | -40% | 36k | 85.67 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | -2% | 72k | 41.29 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.6 | $2.9M | +2% | 27k | 108.07 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $2.9M | +53% | 83k | 34.97 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.8M | -2% | 8.1k | 347.73 | |
Tidewater (TDW) | 0.5 | $2.8M | 76k | 36.85 | ||
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $2.7M | +2% | 44k | 61.37 | |
Shell Spon Ads (SHEL) | 0.5 | $2.6M | 46k | 56.95 | ||
BlackRock (BLK) | 0.5 | $2.6M | -2% | 3.6k | 708.63 | |
Amazon (AMZN) | 0.5 | $2.6M | -50% | 30k | 84.00 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.5M | 8.2k | 308.90 | ||
Lowe's Companies (LOW) | 0.5 | $2.5M | -2% | 13k | 199.24 | |
Waters Corporation (WAT) | 0.5 | $2.4M | -12% | 7.1k | 342.58 | |
3M Company (MMM) | 0.5 | $2.3M | -18% | 20k | 119.92 | |
Consolidated Edison (ED) | 0.4 | $2.2M | 23k | 95.31 | ||
Bank of America Corporation (BAC) | 0.4 | $2.2M | -2% | 65k | 33.12 | |
ConocoPhillips (COP) | 0.4 | $2.1M | 18k | 118.00 | ||
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.4 | $2.0M | -31% | 24k | 82.25 | |
Norfolk Southern (NSC) | 0.4 | $2.0M | -4% | 8.0k | 246.42 | |
Kroger (KR) | 0.4 | $1.9M | 43k | 44.58 | ||
Standard Motor Products (SMP) | 0.4 | $1.9M | +74% | 55k | 34.80 | |
Rbc Cad (RY) | 0.4 | $1.9M | 20k | 94.02 | ||
Emerson Electric (EMR) | 0.4 | $1.9M | 20k | 96.06 | ||
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | -61% | 25k | 74.19 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.4 | $1.9M | 30k | 62.08 | ||
Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 18k | 100.92 | ||
Intel Corporation (INTC) | 0.4 | $1.8M | 69k | 26.43 | ||
U.S. Bancorp Com New (USB) | 0.4 | $1.8M | 42k | 43.61 | ||
Pioneer Natural Resources (PXD) | 0.4 | $1.8M | -2% | 7.8k | 228.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | -2% | 20k | 88.23 | |
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.3 | $1.7M | -17% | 51k | 32.92 | |
Gentex Corporation (GNTX) | 0.3 | $1.7M | -14% | 61k | 27.27 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 17k | 94.95 | ||
Hanover Insurance (THG) | 0.3 | $1.6M | 12k | 135.13 | ||
UnitedHealth (UNH) | 0.3 | $1.6M | -3% | 3.0k | 530.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | -12% | 3.2k | 469.07 | |
Kinder Morgan (KMI) | 0.3 | $1.5M | -4% | 83k | 18.08 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 7.9k | 187.49 | ||
Prestige Brands Holdings (PBH) | 0.3 | $1.5M | 23k | 62.60 | ||
Oracle Corporation (ORCL) | 0.3 | $1.5M | 18k | 81.74 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 4.3k | 336.53 | ||
Progressive Corporation (PGR) | 0.3 | $1.4M | -4% | 11k | 129.71 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 11k | 129.16 | ||
Service Corporation International (SCI) | 0.3 | $1.3M | +21% | 20k | 69.14 | |
Dow (DOW) | 0.3 | $1.3M | -9% | 27k | 50.39 | |
Cass Information Systems (CASS) | 0.3 | $1.3M | 29k | 45.82 | ||
United Rentals (URI) | 0.3 | $1.3M | -4% | 3.7k | 355.42 | |
Lennar Corporation (LEN) | 0.3 | $1.3M | -3% | 14k | 90.50 | |
At&t (T) | 0.2 | $1.3M | -3% | 69k | 18.41 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.2 | $1.3M | -3% | 25k | 50.67 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | -2% | 7.9k | 156.95 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | -3% | 16k | 76.45 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.2M | -12% | 138k | 8.79 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | +19% | 13k | 88.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 31k | 37.36 | ||
World Fuel Services Corporation (INT) | 0.2 | $1.1M | -30% | 41k | 27.33 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.1M | -3% | 17k | 62.25 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 14k | 78.31 | ||
Shoe Carnival (SCVL) | 0.2 | $1.1M | NEW | 44k | 23.91 | |
Verizon Communications (VZ) | 0.2 | $1.0M | -17% | 26k | 39.40 | |
Carrier Global Corporation (CARR) | 0.2 | $1.0M | 24k | 41.25 | ||
Semler Scientific (SMLR) | 0.2 | $1.0M | +10% | 30k | 33.00 | |
Helios Technologies (HLIO) | 0.2 | $991k | 18k | 54.44 | ||
Shattuck Labs (STTK) | 0.2 | $963k | +77% | 419k | 2.30 | |
LeMaitre Vascular (LMAT) | 0.2 | $888k | 19k | 46.02 | ||
Cto Realty Growth (CTO) | 0.2 | $881k | 48k | 18.28 | ||
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $853k | 5.8k | 146.55 | ||
Dupont De Nemours (DD) | 0.2 | $846k | 12k | 68.63 | ||
Duke Energy (DUK) | 0.2 | $806k | 7.8k | 102.99 | ||
Truist Financial Corp equities (TFC) | 0.2 | $803k | -4% | 19k | 43.03 | |
Hudson Technologies (HDSN) | 0.1 | $759k | 75k | 10.12 | ||
Argan (AGX) | 0.1 | $752k | 20k | 36.88 | ||
IDEXX Laboratories (IDXX) | 0.1 | $737k | 1.8k | 407.96 | ||
Mondelez International Cl A (MDLZ) | 0.1 | $737k | -3% | 11k | 66.65 | |
Texas Pacific Land Corp (TPL) | 0.1 | $713k | 304.00 | 2344.23 | ||
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $690k | 3.4k | 203.81 | ||
Vicor Corporation (VICR) | 0.1 | $659k | -22% | 12k | 53.75 | |
Corteva (CTVA) | 0.1 | $643k | 11k | 58.78 | ||
Palo Alto Networks (PANW) | 0.1 | $565k | NEW | 4.1k | 139.54 | |
Inogen (INGN) | 0.1 | $549k | -21% | 28k | 19.71 | |
Broadridge Financial Solutions (BR) | 0.1 | $521k | -13% | 3.9k | 134.13 | |
Albemarle Corporation (ALB) | 0.1 | $521k | 2.4k | 216.86 | ||
Dominion Resources (D) | 0.1 | $510k | -3% | 8.3k | 61.32 | |
Coca-Cola Company (KO) | 0.1 | $505k | 7.9k | 63.61 | ||
Philip Morris International (PM) | 0.1 | $504k | +3% | 5.0k | 101.21 | |
Southern Company (SO) | 0.1 | $478k | 6.7k | 71.41 | ||
KVH Industries (KVHI) | 0.1 | $446k | 44k | 10.22 | ||
Paychex (PAYX) | 0.1 | $441k | -3% | 3.8k | 115.56 | |
Kraft Heinz (KHC) | 0.1 | $438k | 11k | 40.71 | ||
Altria (MO) | 0.1 | $423k | 9.3k | 45.71 | ||
American Woodmark Corporation (AMWD) | 0.1 | $421k | -88% | 8.6k | 48.86 | |
PerkinElmer (PKI) | 0.1 | $382k | -13% | 2.7k | 140.22 | |
Analog Devices (ADI) | 0.1 | $380k | -9% | 2.3k | 164.03 | |
BorgWarner (BWA) | 0.1 | $376k | 9.3k | 40.25 | ||
Capital One Financial (COF) | 0.1 | $375k | 4.0k | 92.96 | ||
Hain Celestial (HAIN) | 0.1 | $370k | -35% | 23k | 16.18 | |
Medical Properties Trust (MPW) | 0.1 | $364k | -3% | 33k | 11.14 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $361k | +39% | 2.1k | 175.03 | |
CSX Corporation (CSX) | 0.1 | $353k | 11k | 30.98 | ||
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $344k | -38% | 17k | 19.85 | |
Genuine Parts Company (GPC) | 0.1 | $342k | +2% | 2.0k | 173.51 | |
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $327k | 2.5k | 131.29 | ||
NVIDIA Corporation (NVDA) | 0.1 | $311k | 2.1k | 146.14 | ||
Anthem (ELV) | 0.1 | $305k | 594.00 | 512.97 | ||
Virginia Natl Bankshares (VABK) | 0.1 | $285k | 7.8k | 36.66 | ||
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $282k | NEW | 3.4k | 82.89 | |
Fiserv (FISV) | 0.1 | $276k | 2.7k | 101.07 | ||
Wal-Mart Stores (WMT) | 0.1 | $261k | 1.8k | 141.79 | ||
White Mountains Insurance Gp (WTM) | 0.1 | $256k | 181.00 | 1414.33 | ||
Freeport-McMoran, Inc. Cl B CL B (FCX) | 0.0 | $242k | NEW | 6.4k | 38.00 | |
NewMarket Corporation (NEU) | 0.0 | $236k | 760.00 | 311.11 | ||
RPM International (RPM) | 0.0 | $221k | NEW | 2.3k | 97.45 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $219k | NEW | 1.4k | 151.85 | |
McDonald's Corporation (MCD) | 0.0 | $215k | NEW | 816.00 | 263.53 | |
Air Products & Chemicals (APD) | 0.0 | $213k | NEW | 690.00 | 308.26 | |
Laboratory Corp. of America Ho Com New (LH) | 0.0 | $212k | NEW | 900.00 | 235.48 | |
Amgen (AMGN) | 0.0 | $210k | NEW | 800.00 | 262.64 | |
Omniab | 0.0 | $125k | NEW | 35k | 3.60 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $106k | 80k | 1.33 | ||
Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 17k | 2.52 |
Past Filings by Investment Management Of Virginia
SEC 13F filings are viewable for Investment Management Of Virginia going back to 2010
- Investment Management Of Virginia 2022 Q4 filed Jan. 23, 2023
- Investment Management Of Virginia 2022 Q3 filed Nov. 7, 2022
- Investment Management Of Virginia 2022 Q2 filed Aug. 2, 2022
- Investment Management Of Virginia 2022 Q2 restated filed Aug. 2, 2022
- Investment Management Of Virginia 2022 Q1 filed May 11, 2022
- Investment Management Of Virginia 2021 Q4 filed Feb. 2, 2022
- Investment Management Of Virginia 2021 Q3 filed Nov. 4, 2021
- Investment Management Of Virginia 2021 Q2 filed Aug. 10, 2021
- Investment Management Of Virginia 2021 Q1 filed May 10, 2021
- Investment Management Of Virginia 2020 Q4 filed Feb. 3, 2021
- Investment Management Of Virginia 2020 Q3 filed Nov. 6, 2020
- Investment Management Of Virginia 2020 Q2 filed Aug. 11, 2020
- Investment Management Of Virginia 2020 Q1 filed April 29, 2020
- Investment Management Of Virginia 2019 Q4 filed Feb. 6, 2020
- Investment Management Of Virginia 2019 Q3 filed Nov. 5, 2019
- Investment Management Of Virginia 2019 Q2 filed July 30, 2019