Investment Management Of Virginia as of March 31, 2019
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 5.5 | $23M | 2.2M | 10.76 | |
Luminex Corporation | 5.0 | $21M | 911k | 23.01 | |
Quidel Corporation | 2.8 | $12M | 180k | 65.47 | |
IBERIABANK Corporation | 2.4 | $10M | 139k | 71.71 | |
Bottomline Technologies | 2.4 | $9.9M | 198k | 50.09 | |
Argan (AGX) | 2.0 | $8.7M | 173k | 49.95 | |
Wells Fargo & Company (WFC) | 2.0 | $8.5M | 176k | 48.32 | |
Abbott Laboratories (ABT) | 2.0 | $8.4M | 105k | 79.94 | |
Fastenal Company (FAST) | 1.8 | $7.7M | 120k | 64.31 | |
Microsoft Corporation (MSFT) | 1.7 | $7.3M | 62k | 117.94 | |
T. Rowe Price (TROW) | 1.7 | $7.2M | 72k | 100.12 | |
Cisco Systems (CSCO) | 1.7 | $7.1M | 132k | 53.99 | |
Bwx Technologies (BWXT) | 1.7 | $7.1M | 143k | 49.58 | |
KVH Industries (KVHI) | 1.7 | $7.0M | 691k | 10.19 | |
Pra (PRAA) | 1.7 | $7.1M | 264k | 26.81 | |
Oaktree Specialty Lending Corp | 1.6 | $6.6M | 1.3M | 5.18 | |
Intel Corporation (INTC) | 1.5 | $6.5M | 121k | 53.70 | |
CVS Caremark Corporation (CVS) | 1.4 | $6.1M | 113k | 53.93 | |
Abbvie (ABBV) | 1.4 | $6.1M | 75k | 80.59 | |
American Express Company (AXP) | 1.4 | $5.9M | 54k | 109.29 | |
Acacia Communications | 1.4 | $5.8M | 102k | 57.35 | |
Mcdermott International Inc mcdermott intl | 1.4 | $5.8M | 776k | 7.44 | |
Gentex Corporation (GNTX) | 1.3 | $5.4M | 260k | 20.68 | |
Albemarle Corporation (ALB) | 1.1 | $4.8M | 59k | 81.98 | |
Kinder Morgan (KMI) | 1.1 | $4.7M | 236k | 20.01 | |
Chevron Corporation (CVX) | 1.1 | $4.5M | 37k | 123.18 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 55k | 80.80 | |
Norfolk Southern (NSC) | 1.0 | $4.4M | 24k | 186.89 | |
Procter & Gamble Company (PG) | 1.0 | $4.2M | 40k | 104.06 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 15k | 273.72 | |
Pepsi (PEP) | 1.0 | $4.1M | 34k | 122.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 40k | 101.23 | |
Visa (V) | 0.9 | $3.8M | 24k | 156.18 | |
At&t (T) | 0.9 | $3.6M | 116k | 31.36 | |
Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 249.73 | |
Royal Dutch Shell | 0.9 | $3.6M | 58k | 62.59 | |
Merck & Co (MRK) | 0.8 | $3.5M | 42k | 83.17 | |
Microchip Technology (MCHP) | 0.8 | $3.5M | 42k | 82.96 | |
Noble Energy | 0.8 | $3.5M | 140k | 24.73 | |
Lattice Semiconductor (LSCC) | 0.8 | $3.5M | 291k | 11.93 | |
Danaher Corporation (DHR) | 0.8 | $3.4M | 26k | 132.03 | |
Pfizer (PFE) | 0.8 | $3.3M | 79k | 42.48 | |
Automatic Data Processing (ADP) | 0.8 | $3.3M | 21k | 159.74 | |
United Technologies Corporation | 0.8 | $3.3M | 25k | 128.88 | |
Stamps | 0.8 | $3.2M | 40k | 81.40 | |
Johnson & Johnson (JNJ) | 0.8 | $3.2M | 23k | 139.80 | |
Comcast Corporation (CMCSA) | 0.7 | $3.1M | 77k | 39.98 | |
Schlumberger (SLB) | 0.7 | $3.1M | 71k | 43.57 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 60k | 47.71 | |
3M Company (MMM) | 0.7 | $2.9M | 14k | 207.74 | |
Total (TTE) | 0.7 | $2.8M | 51k | 55.66 | |
Caterpillar (CAT) | 0.7 | $2.8M | 20k | 135.47 | |
MasterCard Incorporated (MA) | 0.6 | $2.6M | 11k | 235.44 | |
International Business Machines (IBM) | 0.6 | $2.7M | 19k | 141.11 | |
BB&T Corporation | 0.6 | $2.6M | 55k | 46.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.6M | 23k | 111.78 | |
Travelers Companies (TRV) | 0.6 | $2.4M | 17k | 137.16 | |
BlackRock (BLK) | 0.5 | $2.2M | 5.2k | 427.40 | |
United Parcel Service (UPS) | 0.5 | $2.2M | 20k | 111.72 | |
Lowe's Companies (LOW) | 0.5 | $2.2M | 20k | 109.49 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 34k | 63.27 | |
Waters Corporation (WAT) | 0.5 | $2.1M | 8.5k | 251.68 | |
EOG Resources (EOG) | 0.5 | $2.1M | 22k | 95.17 | |
Dowdupont | 0.5 | $2.1M | 40k | 53.30 | |
Robert Half International (RHI) | 0.5 | $2.1M | 32k | 65.15 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 8.4k | 242.14 | |
Apple (AAPL) | 0.5 | $2.0M | 10k | 189.97 | |
Broadcom (AVGO) | 0.5 | $2.0M | 6.7k | 300.69 | |
U.S. Bancorp (USB) | 0.5 | $2.0M | 41k | 48.18 | |
Home Depot (HD) | 0.5 | $1.9M | 10k | 191.89 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 11k | 167.17 | |
Green Dot Corporation (GDOT) | 0.4 | $1.8M | 30k | 60.64 | |
Duke Energy (DUK) | 0.4 | $1.8M | 20k | 90.00 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 26k | 68.48 | |
Corning Incorporated (GLW) | 0.4 | $1.7M | 51k | 33.11 | |
Allied Motion Technologies (ALNT) | 0.4 | $1.7M | 49k | 34.39 | |
United Ins Hldgs (ACIC) | 0.4 | $1.7M | 107k | 15.90 | |
Wec Energy Group (WEC) | 0.4 | $1.7M | 21k | 79.07 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 59k | 27.58 | |
Consolidated Edison (ED) | 0.4 | $1.6M | 19k | 84.79 | |
American Electric Power Company (AEP) | 0.4 | $1.5M | 19k | 83.76 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.5k | 200.91 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 17k | 90.52 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 21k | 72.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 11k | 129.72 | |
Qualcomm (QCOM) | 0.3 | $1.5M | 26k | 57.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 4.1k | 348.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.4M | 109k | 12.68 | |
M.D.C. Holdings (MDC) | 0.3 | $1.3M | 46k | 29.06 | |
Tailored Brands | 0.3 | $1.4M | 174k | 7.84 | |
Lennar Corporation (LEN) | 0.3 | $1.3M | 26k | 49.09 | |
Park City (TRAK) | 0.3 | $1.3M | 165k | 7.99 | |
Cross Country Healthcare (CCRN) | 0.3 | $1.3M | 183k | 7.03 | |
Mosaic (MOS) | 0.3 | $1.3M | 47k | 27.30 | |
Eaton (ETN) | 0.3 | $1.3M | 16k | 80.57 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 12k | 103.70 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.3k | 381.33 | |
Darden Restaurants (DRI) | 0.3 | $1.2M | 9.7k | 121.43 | |
Analog Devices (ADI) | 0.3 | $1.2M | 11k | 105.26 | |
PerkinElmer (RVTY) | 0.3 | $1.2M | 12k | 96.40 | |
Alexion Pharmaceuticals | 0.3 | $1.1M | 8.4k | 135.21 | |
Anadarko Petroleum Corporation | 0.3 | $1.1M | 25k | 45.47 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.1M | 37k | 29.92 | |
Celgene Corporation | 0.3 | $1.1M | 12k | 94.35 | |
Rbc Cad (RY) | 0.2 | $1.1M | 14k | 75.55 | |
Onespan (OSPN) | 0.2 | $1.1M | 55k | 19.22 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.1M | 23k | 46.76 | |
American Woodmark Corporation (AMWD) | 0.2 | $996k | 12k | 82.66 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $998k | 39k | 25.77 | |
Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.8k | 103.85 | |
Tyson Foods (TSN) | 0.2 | $970k | 14k | 69.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $937k | 22k | 42.77 | |
UnitedHealth (UNH) | 0.2 | $918k | 3.7k | 247.31 | |
Consolidated-Tomoka Land | 0.2 | $922k | 16k | 59.06 | |
Alexander & Baldwin (ALEX) | 0.2 | $923k | 36k | 25.45 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $950k | 64k | 14.85 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $880k | 12k | 72.46 | |
Altria (MO) | 0.2 | $874k | 15k | 57.41 | |
Sun Hydraulics Corporation | 0.2 | $902k | 19k | 46.51 | |
FedEx Corporation (FDX) | 0.2 | $825k | 4.5k | 181.42 | |
Philip Morris International (PM) | 0.2 | $756k | 8.6k | 88.42 | |
Trimas Corporation (TRS) | 0.2 | $761k | 25k | 30.23 | |
Union Bankshares Corporation | 0.2 | $767k | 24k | 32.31 | |
Coca-Cola Company (KO) | 0.2 | $704k | 15k | 46.86 | |
Dominion Resources (D) | 0.2 | $697k | 9.1k | 76.62 | |
Pioneer Natural Resources (PXD) | 0.2 | $656k | 4.3k | 152.31 | |
Medical Properties Trust (MPW) | 0.1 | $587k | 32k | 18.49 | |
Hudson Technologies (HDSN) | 0.1 | $571k | 296k | 1.93 | |
CSX Corporation (CSX) | 0.1 | $535k | 7.2k | 74.83 | |
OMNOVA Solutions | 0.1 | $515k | 73k | 7.02 | |
Halliburton Company (HAL) | 0.1 | $457k | 16k | 29.36 | |
NewMarket Corporation (NEU) | 0.1 | $460k | 1.1k | 433.96 | |
Mondelez Int (MDLZ) | 0.1 | $465k | 9.3k | 49.90 | |
Briggs & Stratton Corporation | 0.1 | $423k | 36k | 11.83 | |
Verizon Communications (VZ) | 0.1 | $376k | 6.4k | 59.06 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $341k | 20k | 17.22 | |
Paychex (PAYX) | 0.1 | $313k | 3.9k | 80.26 | |
Capital One Financial (COF) | 0.1 | $304k | 3.7k | 81.59 | |
Southern Company (SO) | 0.1 | $306k | 5.9k | 51.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $307k | 2.8k | 109.64 | |
RPM International (RPM) | 0.1 | $268k | 4.6k | 58.01 | |
Texas Pacific Land Trust | 0.1 | $271k | 350.00 | 774.29 | |
Udr (UDR) | 0.1 | $254k | 5.6k | 45.42 | |
McDonald's Corporation (MCD) | 0.1 | $220k | 1.2k | 190.31 | |
Genuine Parts Company (GPC) | 0.1 | $204k | 1.8k | 111.70 | |
GlaxoSmithKline | 0.1 | $207k | 5.0k | 41.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $209k | 807.00 | 258.98 | |
Oaktree Cap | 0.1 | $223k | 4.5k | 49.56 | |
Anthem (ELV) | 0.1 | $221k | 771.00 | 286.64 | |
Kraft Heinz (KHC) | 0.1 | $217k | 6.7k | 32.58 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $186k | 7.9k | 23.64 | |
Globalstar (GSAT) | 0.0 | $69k | 160k | 0.43 | |
Intrepid Potash | 0.0 | $84k | 22k | 3.82 | |
SIGA Technologies (SIGA) | 0.0 | $62k | 10k | 5.99 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $54k | 17k | 3.10 |