Investment Management of Virginia

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

Portfolio Holdings for Investment Management Of Virginia

Companies in the Investment Management Of Virginia portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Industrial Average ETF (DIA) 6.11 91.95k +12% 219.23
3D Systems Corporation (DDD) 4.78 2.05M -3% 7.71
Luminex Corporation (LMNX) 3.73 446.99k -51% 27.53
Bristol Myers Squibb (BMY) 3.00 177.62k -2% 55.74
Abbvie (ABBV) 2.92 126.29k -3% 76.19
Microsoft Corporation (MSFT) 2.31 48.23k -10% 157.71
Bottomline Technologies (EPAY) 2.15 193.27k +3% 36.65
Abbott Laboratories (ABT) 2.08 86.95k -4% 78.91
Pra (PRAA) 2.08 247.59k -2% 27.72
Bwx Technologies (BWXT) 2.02 137.01k -2% 48.71
Alibaba Group Holding Ltd Spon (BABA) 1.98 33.65k NEW 194.47
Argan (AGX) 1.85 176.55k 34.57
Vanguard Information Technology ETF (VGT) 1.73 26.88k +3% 211.89
Oaktree Specialty Lending Corp (OCSL) 1.67 1.70M +17% 3.24
KVH Industries (KVHI) 1.49 520.58k -12% 9.43
American Express Company (AXP) 1.37 52.94k -3% 85.60
Cisco Systems (CSCO) 1.35 113.64k -4% 39.31
Allied Motion Technologies (AMOT) 1.32 183.35k +16% 23.70
Intel Corporation (INTC) 1.29 78.40k -10% 54.12
Kemet Corporation Cmn (KEM) 1.24 169.37k -29% 24.16
T. Rowe Price (TROW) 1.21 40.86k -39% 97.65
Wells Fargo & Company (WFC) 1.17 135.02k -6% 28.70
Kinder Morgan Inc. (KMI) 1.09 257.87k +4% 13.92
Procter & Gamble Company (PG) 1.06 31.77k -12% 109.99
Apple (AAPL) 1.05 13.66k -7% 254.32
Thermo Fisher Scientific (TMO) 1.04 12.12k -13% 283.63
Pepsi (PEP) 1.03 28.34k -12% 120.09
Visa (V) 1.02 20.89k -11% 161.14
Quidel Corporation (QDEL) 1.02 34.29k -78% 97.81
Broadcom Ltd (AVGO) 1.00 13.96k +118% 237.13
JPMorgan Chase & Co. (JPM) 0.98 35.98k -9% 90.03
Merck & Co (MRK) 0.96 41.19k -3% 76.93
Becton, Dickinson and (BDX) 0.92 13.14k -9% 229.78
United Parcel Service (UPS) 0.91 32.11k +69% 93.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.90 74.75k NEW 39.83
Danaher Corporation (DHR) 0.88 21.00k -10% 138.41
Vicor Corporation (VICR) 0.86 63.93k +196% 44.53
Kroger (KR) 0.85 92.82k -5% 30.13
AT&T (T) 0.84 95.33k -12% 29.15
Johnson & Johnson (JNJ) 0.79 19.92k -10% 131.12
Microchip Technology (MCHP) 0.79 38.24k 67.81
Comcast Corporation (CMCSA) 0.78 74.82k 34.37
Automatic Data Processing (ADP) 0.78 18.89k -10% 136.70
QUALCOMM (QCOM) 0.78 38.13k 67.64
Norfolk Southern (NSC) 0.72 16.17k -11% 146.00
Chevron Corporation (CVX) 0.70 31.73k -9% 72.46
Pfizer (PFE) 0.69 70.00k -5% 32.64
Lattice Semiconductor (LSCC) 0.69 128.46k -40% 17.82
BlackRock (BLK) 0.68 5.09k 439.93
Costco Wholesale Corporation (COST) 0.66 7.67k -11% 285.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.64 48.05k +50% 44.24
MasterCard Incorporated (MA) 0.63 8.66k -2% 241.61
Union Pacific Corporation (UNP) 0.63 14.68k -4% 141.05
Hilton Worldwide Holdings (HLT) 0.63 30.39k NEW 68.25
3M Company (MMM) 0.62 22.74k +61% 89.83
United Technologies Corporation 0.62 21.61k -27% 94.32
Alexander & Baldwin (ALEX) 0.61 178.06k +462% 11.22
Caterpillar (CAT) 0.58 16.56k -11% 116.03
Royal Dutch Shell (RDS.A) 0.58 55.14k -7% 34.89
International Business Machines (IBM) 0.55 16.36k -9% 110.94
TOTAL S.A. (TOT) 0.53 47.10k -6% 37.24
Vanguard Telecommunication Services ETF (VOX) 0.53 23.14k +46% 76.17
Exxon Mobil Corporation (XOM) 0.52 45.01k -12% 37.96
Home Depot (HD) 0.52 9.11k -10% 186.66
EOG Resources (EOG) 0.52 47.42k -15% 35.93
Lowe's Companies (LOW) 0.50 19.29k 86.06
Cubic Corporation (CUB) 0.50 40.03k NEW 41.32
Inogen (INGN) 0.48 30.82k NEW 51.65
Eli Lilly & Co. (LLY) 0.47 11.21k -10% 138.68
CVS Caremark Corporation (CVS) 0.47 26.32k 59.33
Cross Country Healthcare (CCRN) 0.47 230.03k +26% 6.74
Waters Corporation (WAT) 0.46 8.37k 182.02
Walgreen Boots Alliance (WBA) 0.46 33.30k -11% 45.74
Progressive Corporation (PGR) 0.44 19.60k 73.82
United Ins Hldgs (UIHC) 0.44 158.51k -5% 9.24
Collplant Biotechnologies Lt ads (CLGN) 0.44 158.12k NEW 9.20
American Electric Power Company (AEP) 0.43 17.65k 80.00
Consolidated Edison (ED) 0.40 16.81k -11% 77.98
Gentex Corporation (GNTX) 0.40 59.55k 22.17
U.S. Ban (USB) 0.39 36.94k -10% 34.44
Proshares Tr mdcp 400 divid (REGL) 0.38 27.90k NEW 45.01
Bank of America Corporation (BAC) 0.37 57.25k -2% 21.23
Berkshire Hathaway (BRK.B) 0.37 6.64k -8% 182.84
iShares Russell 2000 Index (IWM) 0.37 10.60k -21% 114.47
Prestige Brands Holdings (PBH) 0.35 31.60k -3% 36.68
Proshares Tr russ 2000 divd (SMDV) 0.34 24.02k NEW 46.24
Broadridge Financial Solutions (BR) 0.33 11.44k 94.79
Emerson Electric (EMR) 0.33 22.83k -10% 47.65
Eaton (ETN) 0.33 13.98k -11% 77.72
Corning Incorporated (GLW) 0.31 49.57k 20.54
Alexion Pharmaceuticals (ALXN) 0.30 10.90k 89.80
Hain Celestial (HAIN) 0.30 38.26k +16% 25.98
IBERIABANK Corporation (IBKC) 0.30 27.53k -77% 36.14
Paypal Holdings (PYPL) 0.30 10.51k 95.74
UnitedHealth (UNH) 0.29 3.77k 249.47
Green Dot Corporation (GDOT) 0.29 37.39k -12% 25.38
Tyson Foods (TSN) 0.27 15.49k 57.85
PerkinElmer (PKI) 0.27 11.66k 75.29
Rbc Cad Com (RY) 0.24 12.88k -10% 61.51
Travelers Companies (TRV) 0.22 7.29k -9% 99.37
Consumer Discretionary SPDR (XLY) 0.22 7.48k NEW 98.13
Helios Technologies Inc (HLIO) 0.22 19.00k -3% 37.90
Lennar Corporation (LEN) 0.21 17.73k -3% 38.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 3.86k 175.78
Consolidated-Tomoka Land 0.19 14.00k -2% 45.34
Hackett (HCKT) 0.18 47.73k +36% 12.72
Onespan Inc (OSPN) 0.18 33.29k -31% 18.14
Dominion Resources (D) 0.17 7.69k -11% 72.17
Amazon (AMZN) 0.17 282 NEW 1948.53
Duke Energy (DUK) 0.16 6.73k 80.83
Crocs (CROX) 0.15 30.08k NEW 16.99
Medical Properties Trust (MPW) 0.15 29.38k 17.28
Mondelez Int (MDLZ) 0.15 9.70k +12% 50.10
Altria (MO) 0.14 12.05k -8% 38.67
Schlumberger (SLB) 0.14 33.30k -44% 13.48
American Woodmark Corporation (AMWD) 0.14 9.99k +33% 45.53
Atlantic Union B (AUB) 0.14 20.91k -3% 21.90
M.D.C. Holdings (MDC) 0.13 18.88k NEW 23.20
Truist Financial Corp equities (TFC) 0.13 14.10k -10% 30.88
Philip Morris International (PM) 0.12 5.55k -15% 72.97
Pioneer Natural Resources (PXD) 0.12 5.50k 70.18
iShares Russell 2000 Value Index (IWN) 0.12 4.70k NEW 82.13
iShares NASDAQ Biotechnology Index (IBB) 0.11 3.50k 107.71
Albemarle Corporation (ALB) 0.11 6.60k -12% 56.36
Dupont De Nemours Inc Com (DD) 0.11 11.06k -9% 34.07
Dow Inc (DOW) 0.10 11.11k -9% 29.25
Analog Devices (ADI) 0.09 3.33k -4% 89.66
NewMarket Corporation (NEU) 0.09 760 -11% 382.89
Coca-Cola Company (KO) 0.08 6.30k -45% 44.29
GlaxoSmithKline (GSK) 0.08 6.75k 37.93
Southern Company (SO) 0.08 5.13k 54.19
Corteva Inc Com (CTVA) 0.08 10.92k -10% 23.53
CSX Corporation (CSX) 0.07 4.22k -28% 57.28
SPDR S&P 500 ETF (SPY) 0.07 953 NEW 258.13
Paychex (PAYX) 0.07 3.48k 63.02
RPM International (RPM) 0.07 3.79k -12% 59.55
Verizon Communications (VZ) 0.07 4.37k 53.79
Hudson Technologies (HDSN) 0.06 295.97k 0.69
Globalstar (GSAT) 0.01 160.00k 0.29
Intrepid Potash (IPI) 0.01 22.00k 0.82
Credit Suisse AM Inc Fund (CIK) 0.01 17.44k 2.41

Past Filings by Investment Management Of Virginia

View past SEC 13F filings by Investment Management Of Virginia

View all filings