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, WFC, QDEL, IBKC, and represent 17.23% of Investment Management Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: BMY, Abbvie, AMOT, XOP, WFC, LSCC, GDOT, DIA, Kinder Morgan Inc., VOX.
- Started 17 new stock positions in TPL, UNH, Atlantic Union B, TKR, Helios Technologies Inc, IPI, Dupont De Nemours Inc Com, DRI, XOP, BGG. Dow Inc, VOX, MCD, Corteva Inc Com, Kemet Corporation Cmn, Oaktree Cap, Select Sector Spdr Tr Communic etfeqty.
- Reduced shares in these 10 stocks: MDC (-$6.28M), STMP (-$5.94M), * Acacia Communications Inc Com stock, IBB, CVS, BABY, Dowdupont Inc, ABT, INTC, Onespan Inc.
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Advanced Drain Sys Inc Del, APC, CTSH, Dowdupont Inc, ECHO, HAL, HON, MDC, BABY. XBI, SIGA, SNA, STMP, SNHY, Union Bankshares Corporation, VIG, Wec Energy Group Inc Com stock, Altisource Portfolio Solns S reg shs.
- Investment Management Of Virginia was a net seller of stock by $3.18M.
- Investment Management Of Virginia has $417.72M in assets under management (AUM), growing by 8.52%.
Companies in the Investment Management Of Virginia portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| 3D Systems Corporation (TDSC) | 4.77 | 2.19M | +3% | 9.10 |
| Luminex Corporation (LMNX) | 4.71 | 953295 | +3% | 20.64 |
| Wells Fargo & Company (WFC) | 2.68 | 236942 | +37% | 47.32 |
| Quidel Corporation (QDEL) | 2.56 | 180559 | 59.32 | |
| IBERIABANK Corporation (IBKC) | 2.50 | 137699 | 75.85 | |
| Abbvie | 2.29 | 131450 | +77% | 72.72 |
| Bottomline Technologies (EPAY) | 1.99 | 188037 | -5% | 44.24 |
| Abbott Laboratories (ABT) | 1.91 | 94829 | -19% | 84.10 |
| Microsoft Corporation (MSFT) | 1.88 | 58569 | -4% | 133.96 |
| Mcdermott International Inc mcdermott intl inc | 1.85 | 801230 | +5% | 9.66 |
| T. Rowe Price (TROW) | 1.84 | 70057 | 109.71 | |
| KVH Industries (KVHI) | 1.78 | 685667 | 10.87 | |
| Bwx Technologies | 1.78 | 142772 | 52.10 | |
| Argan (AGX) | 1.76 | 181582 | +3% | 40.56 |
| Pra | 1.76 | 261000 | 28.14 | |
| Oaktree Specialty Lending Corp | 1.70 | 1.31M | +4% | 5.42 |
| Bristol Myers Squibb (BMY) | 1.59 | 146161 | +208% | 45.35 |
| Cisco Systems (CSCO) | 1.55 | 117977 | -10% | 54.73 |
| Gentex Corporation (GNTX) | 1.48 | 251519 | -4% | 24.61 |
| Allied Motion Technologies (AMOT) | 1.44 | 158246 | +219% | 37.90 |
| Fastenal Company (FAST) | 1.36 | 174392 | +21% | 32.59 |
| American Express Company (AXP) | 1.34 | 45411 | -15% | 123.45 |
| Kinder Morgan Inc. | 1.22 | 244450 | +49% | 20.88 |
| * Acacia Communications Inc Com stock | 1.15 | 101821 | -47% | 47.16 |
| Chevron Corporation (CVX) | 1.08 | 36259 | -2% | 124.44 |
| JPMorgan Chase & Co. (JPM) | 1.07 | 40131 | +7% | 111.81 |
| Albemarle Corporation (ALB) | 1.06 | 63010 | +25% | 70.42 |
| Intel Corporation (INTC) | 1.05 | 92040 | -26% | 47.87 |
| Pepsi (PEP) | 1.03 | 32846 | 131.12 | |
| Exxon Mobil Corporation (XOM) | 1.01 | 54898 | -3% | 76.63 |
| Norfolk Southern (NSC) | 1.01 | 21120 | -16% | 199.34 |
| Thermo Fisher Scientific (TMO) | 1.01 | 14399 | -7% | 293.70 |
| Procter & Gamble Company (PG) | 1.01 | 38611 | -12% | 109.66 |
| Visa (V) | 1.00 | 24030 | 173.53 | |
| AT&T; (T) | 0.93 | 116023 | +7% | 33.50 |
| Royal Dutch Shell (RDS.A) | 0.91 | 58321 | +4% | 65.07 |
| Becton, Dickinson and (BDX) | 0.88 | 14631 | 252.00 | |
| Microchip Technology (MCHP) | 0.86 | 41211 | 86.71 | |
| Merck & Co (MRK) | 0.86 | 42696 | 83.86 | |
| Noble Energy (NBL) | 0.83 | 155452 | +30% | 22.40 |
| Automatic Data Processing (ADP) | 0.83 | 21002 | -5% | 165.32 |
| Danaher Corporation (DHR) | 0.82 | 23939 | -12% | 142.90 |
| Pfizer (PFE) | 0.81 | 78391 | 43.31 | |
| Lattice Semiconductor (LSCC) | 0.81 | 231750 | +186% | 14.59 |
| United Technologies Corporation (UTX) | 0.79 | 25205 | 130.21 | |
| Comcast Corporation (CMCSA) | 0.78 | 77002 | 42.28 | |
| Johnson & Johnson (JNJ) | 0.76 | 22711 | -17% | 139.27 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.75 | 114508 | NEW | 27.25 |
| MasterCard Incorporated (MA) | 0.70 | 11059 | 264.54 | |
| Schlumberger (SLB) | 0.70 | 73474 | +63% | 39.74 |
| TOTAL S.A. (TOT) | 0.68 | 51248 | 55.79 | |
| Caterpillar (CAT) | 0.66 | 20280 | 136.29 | |
| Union Pacific Corporation (UNP) | 0.66 | 16416 | +45% | 169.11 |
| Apple (AAPL) | 0.65 | 13790 | +36% | 197.90 |
| Green Dot Corporation (GDOT) | 0.64 | 54742 | +176% | 48.90 |
| International Business Machines (IBM) | 0.63 | 19039 | +3% | 137.91 |
| Travelers Companies (TRV) | 0.62 | 17251 | 149.50 | |
| 3M Company (MMM) | 0.59 | 14169 | 173.34 | |
| BlackRock (BLK) | 0.58 | 5144 | 469.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.54 | 8516 | +292% | 265.85 |
| Costco Wholesale Corporation (COST) | 0.53 | 8441 | 264.31 | |
| U.S. Ban (USB) | 0.51 | 40909 | 52.41 | |
| Home Depot (HD) | 0.51 | 10256 | +4% | 207.98 |
| QUALCOMM (QCOM) | 0.51 | 28149 | +14% | 76.06 |
| EOG Resources (EOG) | 0.49 | 21858 | -5% | 93.15 |
| United Parcel Service (UPS) | 0.48 | 19260 | -13% | 103.25 |
| Lowe's Companies (LOW) | 0.48 | 20015 | 100.92 | |
| United Ins Hldgs | 0.48 | 139272 | +141% | 14.26 |
| Broadcom Ltd | 0.46 | 6605 | +3% | 287.84 |
| Walgreen Boots Alliance | 0.45 | 34197 | +5% | 54.68 |
| Waters Corporation (WAT) | 0.44 | 8467 | 215.19 | |
| CVS Caremark Corporation (CVS) | 0.44 | 33411 | -54% | 54.48 |
| Robert Half International (RHI) | 0.43 | 31819 | +20% | 57.01 |
| Emerson Electric (EMR) | 0.42 | 26212 | 66.73 | |
| Cross Country Healthcare (CCRN) | 0.42 | 187928 | +237% | 9.38 |
| Duke Energy | 0.42 | 19966 | 88.23 | |
| Bank of America Corporation (BAC) | 0.41 | 58761 | +3% | 29.00 |
| Corning Incorporated (GLW) | 0.40 | 50341 | 33.23 | |
| Consolidated Edison (ED) | 0.40 | 19017 | 87.66 | |
| Progressive Corporation (PGR) | 0.39 | 20526 | +5% | 79.95 |
| Berkshire Hathaway (BRK.B) | 0.38 | 7461 | 213.11 | |
| American Electric Power Company (AEP) | 0.38 | 18218 | 87.99 | |
| Broadridge Financial Solutions (BR) | 0.37 | 11977 | 127.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.35 | 106658 | -7% | 13.82 |
| BB&T; Corporation (BBT) | 0.34 | 28795 | -48% | 49.13 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.34 | 4097 | +11% | 346.84 |
| Timken Company (TKR) | 0.32 | 26015 | NEW | 51.35 |
| Vanguard Telecommunication Services ETF (VOX) | 0.32 | 15643 | NEW | 86.68 |
| Eaton | 0.32 | 15815 | +20% | 83.31 |
| Eli Lilly & Co. (LLY) | 0.31 | 11606 | 110.80 | |
| Lennar Corporation (LEN) | 0.30 | 26186 | +3% | 48.47 |
| Darden Restaurants (DRI) | 0.29 | 9850 | NEW | 121.73 |
| Boeing Company (BA) | 0.28 | 3204 | +225% | 363.92 |
| Tyson Foods (TSN) | 0.27 | 14104 | 80.76 | |
| PerkinElmer (PKI) | 0.27 | 11921 | 96.30 | |
| Prestige Brands Holdings (PBH) | 0.27 | 35824 | +12% | 31.68 |
| Rbc Cad Com | 0.27 | 14200 | 79.44 | |
| Paypal Holdings | 0.27 | 9883 | +16% | 114.44 |
| Select Sector Spdr Tr Communic etfeqty | 0.27 | 23245 | NEW | 49.21 |
| Alexion Pharmaceuticals (ALXN) | 0.26 | 8362 | +55% | 130.95 |
| Celgene Corporation (CELG) | 0.26 | 11638 | +6% | 92.46 |
| Analog Devices (ADI) | 0.25 | 9378 | -39% | 112.82 |
| Mosaic Co New | 0.25 | 41042 | -40% | 25.02 |
| Dupont De Nemours Inc Com | 0.24 | 13170 | NEW | 75.09 |
| Helios Technologies Inc | 0.24 | 21180 | NEW | 46.41 |
| UnitedHealth (UNH) | 0.22 | 3717 | NEW | 244.01 |
| Consolidated-Tomoka Land (CTO) | 0.22 | 15187 | -2% | 59.72 |
| Charles Schwab Corporation (SCHW) | 0.21 | 21908 | +14% | 40.17 |
| Kemet Corporation Cmn | 0.21 | 46370 | NEW | 18.81 |
| Park City (PCYG) | 0.21 | 164403 | +19% | 5.36 |
| Briggs & Stratton Corporation (BGG) | 0.20 | 82940 | NEW | 10.24 |
| Atlantic Union B | 0.20 | 23237 | NEW | 35.33 |
| Alexander & Baldwin | 0.19 | 35143 | 23.08 | |
| Coca-Cola Company (KO) | 0.18 | 15025 | -5% | 50.92 |
| FedEx Corporation (FDX) | 0.18 | 4485 | +68% | 164.26 |
| Trimas Corporation (TRS) | 0.18 | 24637 | -7% | 30.97 |
| Onespan Inc | 0.18 | 52772 | -68% | 14.17 |
| Dominion Resources (D) | 0.17 | 9093 | 77.28 | |
| Altria (MO) | 0.16 | 14225 | -16% | 47.38 |
| American Woodmark Corporation (AMWD) | 0.16 | 7970 | -36% | 84.57 |
| Pioneer Natural Resources (PXD) | 0.16 | 4312 | +7% | 153.76 |
| Dow Inc | 0.16 | 13156 | NEW | 49.33 |
| Philip Morris International (PM) | 0.14 | 7550 | -22% | 78.54 |
| Medical Properties Trust (MPW) | 0.13 | 31575 | +15% | 17.45 |
| CSX Corporation (CSX) | 0.12 | 6275 | -12% | 77.29 |
| Mondelez Int | 0.12 | 9319 | 53.87 | |
| OMNOVA Solutions (OMN) | 0.11 | 72819 | +77% | 6.23 |
| Market Vectors Etf Tr Oil Svcs | 0.10 | 26900 | -78% | 14.83 |
| Verizon Communications (VZ) | 0.09 | 6669 | +9% | 57.13 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.09 | 3500 | -86% | 109.14 |
| Corteva Inc Com | 0.09 | 13170 | NEW | 29.54 |
| Capital One Financial (COF) | 0.08 | 3726 | -13% | 90.71 |
| Southern Company (SO) | 0.08 | 5930 | -2% | 55.31 |
| NewMarket Corporation (NEU) | 0.08 | 860 | -41% | 401.16 |
| Paychex (PAYX) | 0.07 | 3500 | +2% | 82.29 |
| RPM International (RPM) | 0.07 | 4595 | -2% | 61.15 |
| McDonald's Corporation (MCD) | 0.06 | 1156 | NEW | 207.61 |
| Texas Pacific Land Trust (TPL) | 0.06 | 324 | NEW | 787.04 |
| UDR (UDR) | 0.06 | 5592 | -21% | 44.89 |
| Hudson Technologies (HDSN) | 0.06 | 295973 | 0.86 | |
| Oaktree Cap | 0.05 | 4500 | NEW | 49.56 |
| Anthem | 0.05 | 747 | -3% | 282.46 |
| Kraft Heinz | 0.05 | 7006 | -73% | 31.02 |
| Globalstar (GSAT) | 0.02 | 160000 | 0.48 | |
| Intrepid Potash (IPI) | 0.02 | 22000 | NEW | 3.36 |
| Credit Suisse AM Inc Fund (CIK) | 0.01 | 17440 | 3.10 |
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Past 13F-HR SEC Filings by Investment Management Of Virginia
- Investment Management Of Virginia 2018 Q4 amended filed May 2, 2019
- 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