Investment Management of Virginia

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

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

Past 13F-HR SEC Filings by Investment Management Of Virginia

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