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

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

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