Investment Management Of Virginia as of June 30, 2019
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 4.8 | $20M | 2.2M | 9.10 | |
| Luminex Corporation | 4.7 | $20M | 953k | 20.64 | |
| Wells Fargo & Company (WFC) | 2.7 | $11M | 237k | 47.32 | |
| Quidel Corporation | 2.6 | $11M | 181k | 59.32 | |
| IBERIABANK Corporation | 2.5 | $10M | 138k | 75.85 | |
| Abbvie (ABBV) | 2.3 | $9.6M | 132k | 72.72 | |
| Bottomline Technologies | 2.0 | $8.3M | 188k | 44.24 | |
| Abbott Laboratories (ABT) | 1.9 | $8.0M | 95k | 84.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 59k | 133.96 | |
| Mcdermott International Inc mcdermott intl | 1.9 | $7.7M | 801k | 9.66 | |
| T. Rowe Price (TROW) | 1.8 | $7.7M | 70k | 109.71 | |
| KVH Industries (KVHI) | 1.8 | $7.5M | 686k | 10.87 | |
| Bwx Technologies (BWXT) | 1.8 | $7.4M | 143k | 52.10 | |
| Argan (AGX) | 1.8 | $7.4M | 182k | 40.56 | |
| Pra (PRAA) | 1.8 | $7.3M | 261k | 28.14 | |
| Oaktree Specialty Lending Corp | 1.7 | $7.1M | 1.3M | 5.42 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.6M | 146k | 45.35 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 118k | 54.73 | |
| Gentex Corporation (GNTX) | 1.5 | $6.2M | 252k | 24.61 | |
| Allied Motion Technologies (ALNT) | 1.4 | $6.0M | 158k | 37.90 | |
| Fastenal Company (FAST) | 1.4 | $5.7M | 174k | 32.59 | |
| American Express Company (AXP) | 1.3 | $5.6M | 45k | 123.45 | |
| Kinder Morgan (KMI) | 1.2 | $5.1M | 245k | 20.88 | |
| Acacia Communications | 1.1 | $4.8M | 102k | 47.16 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 36k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 40k | 111.81 | |
| Albemarle Corporation (ALB) | 1.1 | $4.4M | 63k | 70.42 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 92k | 47.87 | |
| Pepsi (PEP) | 1.0 | $4.3M | 33k | 131.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.2M | 55k | 76.63 | |
| Norfolk Southern (NSC) | 1.0 | $4.2M | 21k | 199.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 14k | 293.70 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 39k | 109.66 | |
| Visa (V) | 1.0 | $4.2M | 24k | 173.53 | |
| At&t (T) | 0.9 | $3.9M | 116k | 33.50 | |
| Royal Dutch Shell | 0.9 | $3.8M | 58k | 65.07 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 252.00 | |
| Microchip Technology (MCHP) | 0.9 | $3.6M | 41k | 86.71 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 43k | 83.86 | |
| Noble Energy | 0.8 | $3.5M | 156k | 22.40 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 21k | 165.32 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 24k | 142.90 | |
| Pfizer (PFE) | 0.8 | $3.4M | 78k | 43.31 | |
| Lattice Semiconductor (LSCC) | 0.8 | $3.4M | 232k | 14.59 | |
| United Technologies Corporation | 0.8 | $3.3M | 25k | 130.21 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 77k | 42.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 23k | 139.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $3.1M | 115k | 27.25 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 11k | 264.54 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 74k | 39.74 | |
| Total (TTE) | 0.7 | $2.9M | 51k | 55.79 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 20k | 136.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 16k | 169.11 | |
| Apple (AAPL) | 0.7 | $2.7M | 14k | 197.90 | |
| Green Dot Corporation (GDOT) | 0.6 | $2.7M | 55k | 48.90 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 19k | 137.91 | |
| Travelers Companies (TRV) | 0.6 | $2.6M | 17k | 149.50 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 173.34 | |
| BlackRock (BLK) | 0.6 | $2.4M | 5.1k | 469.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.3M | 8.5k | 265.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 8.4k | 264.31 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 41k | 52.41 | |
| Home Depot (HD) | 0.5 | $2.1M | 10k | 207.98 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 28k | 76.06 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 22k | 93.15 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 19k | 103.25 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 20k | 100.92 | |
| United Ins Hldgs (ACIC) | 0.5 | $2.0M | 139k | 14.26 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 6.6k | 287.84 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 34k | 54.68 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 8.5k | 215.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 33k | 54.48 | |
| Robert Half International (RHI) | 0.4 | $1.8M | 32k | 57.01 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 26k | 66.73 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.8M | 188k | 9.38 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 20k | 88.23 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 59k | 29.00 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 50k | 33.23 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 19k | 87.66 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 21k | 79.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.5k | 213.11 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 18k | 87.99 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.5M | 12k | 127.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 107k | 13.82 | |
| BB&T Corporation | 0.3 | $1.4M | 29k | 49.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 4.1k | 346.84 | |
| Timken Company (TKR) | 0.3 | $1.3M | 26k | 51.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.4M | 16k | 86.68 | |
| Eaton (ETN) | 0.3 | $1.3M | 16k | 83.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 12k | 110.80 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 26k | 48.47 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 9.9k | 121.73 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.2k | 363.92 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 14k | 80.76 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 12k | 96.30 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.1M | 36k | 31.68 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 14k | 79.44 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 9.9k | 114.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 23k | 49.21 | |
| Alexion Pharmaceuticals | 0.3 | $1.1M | 8.4k | 130.95 | |
| Celgene Corporation | 0.3 | $1.1M | 12k | 92.46 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.4k | 112.82 | |
| Mosaic (MOS) | 0.2 | $1.0M | 41k | 25.02 | |
| Dupont De Nemours (DD) | 0.2 | $989k | 13k | 75.09 | |
| Helios Technologies (HLIO) | 0.2 | $983k | 21k | 46.41 | |
| UnitedHealth (UNH) | 0.2 | $907k | 3.7k | 244.01 | |
| Consolidated-Tomoka Land | 0.2 | $907k | 15k | 59.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $880k | 22k | 40.17 | |
| Kemet Corporation Cmn | 0.2 | $872k | 46k | 18.81 | |
| Park City (TRAK) | 0.2 | $881k | 164k | 5.36 | |
| Briggs & Stratton Corporation | 0.2 | $849k | 83k | 10.24 | |
| Atlantic Union B (AUB) | 0.2 | $821k | 23k | 35.33 | |
| Alexander & Baldwin (ALEX) | 0.2 | $811k | 35k | 23.08 | |
| Coca-Cola Company (KO) | 0.2 | $765k | 15k | 50.92 | |
| FedEx Corporation (FDX) | 0.2 | $737k | 4.5k | 164.26 | |
| Trimas Corporation (TRS) | 0.2 | $763k | 25k | 30.97 | |
| Onespan (OSPN) | 0.2 | $748k | 53k | 14.17 | |
| Dominion Resources (D) | 0.2 | $703k | 9.1k | 77.28 | |
| Altria (MO) | 0.2 | $674k | 14k | 47.38 | |
| American Woodmark Corporation (AMWD) | 0.2 | $674k | 8.0k | 84.57 | |
| Pioneer Natural Resources (PXD) | 0.2 | $663k | 4.3k | 153.76 | |
| Dow (DOW) | 0.2 | $649k | 13k | 49.33 | |
| Philip Morris International (PM) | 0.1 | $593k | 7.6k | 78.54 | |
| Medical Properties Trust (MPW) | 0.1 | $551k | 32k | 17.45 | |
| CSX Corporation (CSX) | 0.1 | $485k | 6.3k | 77.29 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 9.3k | 53.87 | |
| OMNOVA Solutions | 0.1 | $454k | 73k | 6.23 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $399k | 27k | 14.83 | |
| Verizon Communications (VZ) | 0.1 | $381k | 6.7k | 57.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $382k | 3.5k | 109.14 | |
| Corteva (CTVA) | 0.1 | $389k | 13k | 29.54 | |
| Capital One Financial (COF) | 0.1 | $338k | 3.7k | 90.71 | |
| Southern Company (SO) | 0.1 | $328k | 5.9k | 55.31 | |
| NewMarket Corporation (NEU) | 0.1 | $345k | 860.00 | 401.16 | |
| Paychex (PAYX) | 0.1 | $288k | 3.5k | 82.29 | |
| RPM International (RPM) | 0.1 | $281k | 4.6k | 61.15 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.2k | 207.61 | |
| Texas Pacific Land Trust | 0.1 | $255k | 324.00 | 787.04 | |
| Udr (UDR) | 0.1 | $251k | 5.6k | 44.89 | |
| Hudson Technologies (HDSN) | 0.1 | $255k | 296k | 0.86 | |
| Oaktree Cap | 0.1 | $223k | 4.5k | 49.56 | |
| Anthem (ELV) | 0.1 | $211k | 747.00 | 282.46 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 7.0k | 31.02 | |
| Globalstar (GSAT) | 0.0 | $77k | 160k | 0.48 | |
| Intrepid Potash | 0.0 | $74k | 22k | 3.36 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $54k | 17k | 3.10 |
