Investment Management Of Virginia as of Sept. 30, 2019
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Luminex Corporation | 4.8 | $20M | 945k | 20.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $18M | 66k | 269.18 | |
3D Systems Corporation (DDD) | 4.2 | $17M | 2.1M | 8.15 | |
Wells Fargo & Company (WFC) | 3.0 | $12M | 239k | 50.44 | |
Quidel Corporation | 2.7 | $11M | 179k | 61.35 | |
IBERIABANK Corporation | 2.5 | $10M | 138k | 75.54 | |
Abbvie (ABBV) | 2.5 | $10M | 133k | 75.72 | |
Bristol Myers Squibb (BMY) | 2.2 | $8.8M | 174k | 50.71 | |
Pra (PRAA) | 2.1 | $8.7M | 258k | 33.79 | |
Bwx Technologies (BWXT) | 2.0 | $8.2M | 143k | 57.21 | |
T. Rowe Price (TROW) | 1.9 | $7.9M | 69k | 114.25 | |
Abbott Laboratories (ABT) | 1.9 | $7.7M | 93k | 83.67 | |
Microsoft Corporation (MSFT) | 1.9 | $7.7M | 55k | 139.03 | |
Bottomline Technologies | 1.8 | $7.4M | 188k | 39.35 | |
KVH Industries (KVHI) | 1.8 | $7.2M | 679k | 10.65 | |
Argan (AGX) | 1.8 | $7.1M | 181k | 39.29 | |
Oaktree Specialty Lending Corp | 1.7 | $6.7M | 1.3M | 5.18 | |
American Express Company (AXP) | 1.5 | $6.2M | 53k | 118.27 | |
Cisco Systems (CSCO) | 1.4 | $5.9M | 119k | 49.41 | |
Allied Motion Technologies (ALNT) | 1.4 | $5.6M | 158k | 35.31 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $5.0M | 225k | 22.36 | |
Kinder Morgan (KMI) | 1.2 | $5.0M | 245k | 20.61 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 41k | 117.70 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 91k | 51.53 | |
Procter & Gamble Company (PG) | 1.1 | $4.6M | 37k | 124.38 | |
Pepsi (PEP) | 1.1 | $4.5M | 33k | 137.11 | |
Kemet Corporation Cmn | 1.1 | $4.4M | 244k | 18.18 | |
At&t (T) | 1.1 | $4.3M | 113k | 37.84 | |
Chevron Corporation (CVX) | 1.0 | $4.2M | 36k | 118.59 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 14k | 291.23 | |
Visa (V) | 1.0 | $4.1M | 24k | 171.99 | |
Lattice Semiconductor (LSCC) | 1.0 | $4.0M | 218k | 18.28 | |
Microchip Technology (MCHP) | 0.9 | $3.7M | 40k | 92.92 | |
Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 252.96 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 52k | 70.62 | |
Merck & Co (MRK) | 0.9 | $3.6M | 43k | 84.19 | |
Royal Dutch Shell | 0.9 | $3.5M | 60k | 58.85 | |
United Technologies Corporation | 0.8 | $3.5M | 25k | 136.53 | |
Comcast Corporation (CMCSA) | 0.8 | $3.4M | 76k | 45.09 | |
Automatic Data Processing (ADP) | 0.8 | $3.4M | 21k | 161.40 | |
Norfolk Southern (NSC) | 0.8 | $3.4M | 19k | 179.64 | |
Danaher Corporation (DHR) | 0.8 | $3.4M | 23k | 144.44 | |
Apple (AAPL) | 0.8 | $3.3M | 15k | 223.97 | |
Johnson & Johnson (JNJ) | 0.7 | $3.0M | 23k | 129.39 | |
Pfizer (PFE) | 0.7 | $2.8M | 77k | 35.92 | |
International Business Machines (IBM) | 0.7 | $2.8M | 19k | 145.40 | |
Total (TTE) | 0.7 | $2.7M | 51k | 52.00 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.7M | 18k | 151.34 | |
Union Pacific Corporation (UNP) | 0.7 | $2.6M | 16k | 161.98 | |
Travelers Companies (TRV) | 0.6 | $2.6M | 17k | 148.71 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 8.7k | 288.17 | |
Kroger (KR) | 0.6 | $2.5M | 99k | 25.78 | |
Caterpillar (CAT) | 0.6 | $2.5M | 20k | 126.31 | |
Schlumberger (SLB) | 0.6 | $2.5M | 72k | 34.16 | |
MasterCard Incorporated (MA) | 0.6 | $2.4M | 8.9k | 271.55 | |
Home Depot (HD) | 0.6 | $2.4M | 10k | 232.03 | |
3M Company (MMM) | 0.6 | $2.3M | 14k | 164.44 | |
United Ins Hldgs (ACIC) | 0.6 | $2.3M | 165k | 13.99 | |
BlackRock (BLK) | 0.6 | $2.3M | 5.1k | 445.64 | |
U.S. Bancorp (USB) | 0.6 | $2.3M | 42k | 55.33 | |
United Parcel Service (UPS) | 0.6 | $2.3M | 19k | 119.83 | |
Qualcomm (QCOM) | 0.5 | $2.1M | 28k | 76.28 | |
Lowe's Companies (LOW) | 0.5 | $2.2M | 20k | 109.95 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 38k | 55.30 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 32k | 63.06 | |
Green Dot Corporation (GDOT) | 0.5 | $2.0M | 80k | 25.25 | |
Cross Country Healthcare (CCRN) | 0.5 | $1.9M | 187k | 10.30 | |
Waters Corporation (WAT) | 0.5 | $1.9M | 8.4k | 223.26 | |
Consolidated Edison (ED) | 0.5 | $1.8M | 19k | 94.48 | |
Duke Energy (DUK) | 0.5 | $1.8M | 19k | 95.88 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 27k | 66.86 | |
Broadcom (AVGO) | 0.4 | $1.8M | 6.5k | 276.06 | |
Robert Half International (RHI) | 0.4 | $1.7M | 31k | 55.67 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 59k | 29.17 | |
American Electric Power Company (AEP) | 0.4 | $1.7M | 18k | 93.67 | |
Gentex Corporation (GNTX) | 0.4 | $1.6M | 60k | 27.53 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.5k | 208.07 | |
Progressive Corporation (PGR) | 0.4 | $1.5M | 20k | 77.25 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.6M | 31k | 49.53 | |
Corning Incorporated (GLW) | 0.3 | $1.4M | 50k | 28.52 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 12k | 124.42 | |
Lennar Corporation (LEN) | 0.3 | $1.4M | 26k | 55.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 13k | 111.86 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.4M | 16k | 86.73 | |
Eaton (ETN) | 0.3 | $1.3M | 15k | 83.12 | |
Noble Energy | 0.3 | $1.3M | 57k | 22.47 | |
Tyson Foods (TSN) | 0.3 | $1.3M | 15k | 86.12 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.2k | 380.34 | |
Darden Restaurants (DRI) | 0.3 | $1.2M | 10k | 118.20 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 35k | 34.69 | |
Rbc Cad (RY) | 0.3 | $1.2M | 14k | 81.18 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 10k | 103.57 | |
Analog Devices (ADI) | 0.2 | $1.0M | 9.2k | 111.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 4.1k | 250.74 | |
Celgene Corporation | 0.2 | $999k | 10k | 99.30 | |
PerkinElmer (RVTY) | 0.2 | $996k | 12k | 85.16 | |
Consolidated-Tomoka Land | 0.2 | $987k | 15k | 65.62 | |
Dupont De Nemours (DD) | 0.2 | $920k | 13k | 71.30 | |
Park City (TRAK) | 0.2 | $883k | 153k | 5.77 | |
Alexion Pharmaceuticals | 0.2 | $853k | 8.7k | 97.97 | |
Atlantic Union B (AUB) | 0.2 | $850k | 23k | 37.24 | |
Helios Technologies (HLIO) | 0.2 | $843k | 21k | 40.57 | |
BB&T Corporation | 0.2 | $829k | 16k | 53.35 | |
UnitedHealth (UNH) | 0.2 | $823k | 3.8k | 217.32 | |
Alexander & Baldwin (ALEX) | 0.2 | $829k | 34k | 24.52 | |
Trimas Corporation (TRS) | 0.2 | $728k | 24k | 30.66 | |
Onespan (OSPN) | 0.2 | $733k | 51k | 14.50 | |
Coca-Cola Company (KO) | 0.2 | $698k | 13k | 54.42 | |
Dominion Resources (D) | 0.2 | $704k | 8.7k | 81.00 | |
American Woodmark Corporation (AMWD) | 0.2 | $705k | 7.9k | 88.90 | |
Pioneer Natural Resources (PXD) | 0.2 | $665k | 5.3k | 125.78 | |
Vicor Corporation (VICR) | 0.2 | $662k | 22k | 29.51 | |
EOG Resources (EOG) | 0.1 | $627k | 8.4k | 74.26 | |
Medical Properties Trust (MPW) | 0.1 | $617k | 32k | 19.55 | |
Albemarle Corporation (ALB) | 0.1 | $629k | 9.1k | 69.50 | |
Dow (DOW) | 0.1 | $617k | 13k | 47.68 | |
Altria (MO) | 0.1 | $541k | 13k | 40.91 | |
Philip Morris International (PM) | 0.1 | $497k | 6.6k | 75.88 | |
Mondelez Int (MDLZ) | 0.1 | $477k | 8.6k | 55.29 | |
CSX Corporation (CSX) | 0.1 | $435k | 6.3k | 69.32 | |
NewMarket Corporation (NEU) | 0.1 | $406k | 860.00 | 472.09 | |
Southern Company (SO) | 0.1 | $366k | 5.9k | 61.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $348k | 3.5k | 99.43 | |
Corteva (CTVA) | 0.1 | $361k | 13k | 27.98 | |
Capital One Financial (COF) | 0.1 | $339k | 3.7k | 90.98 | |
Paychex (PAYX) | 0.1 | $290k | 3.5k | 82.86 | |
RPM International (RPM) | 0.1 | $299k | 4.3k | 68.81 | |
Hain Celestial (HAIN) | 0.1 | $284k | 13k | 21.48 | |
McDonald's Corporation (MCD) | 0.1 | $237k | 1.1k | 214.29 | |
Verizon Communications (VZ) | 0.1 | $264k | 4.4k | 60.43 | |
Fastenal Company (FAST) | 0.1 | $263k | 8.1k | 32.64 | |
Udr (UDR) | 0.1 | $258k | 5.3k | 48.47 | |
Oaktree Cap | 0.1 | $232k | 4.5k | 51.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $206k | 527.00 | 390.89 | |
GlaxoSmithKline | 0.1 | $208k | 4.9k | 42.67 | |
Texas Pacific Land Trust | 0.1 | $210k | 324.00 | 648.15 | |
Hudson Technologies (HDSN) | 0.1 | $210k | 296k | 0.71 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $207k | 18k | 11.76 | |
Globalstar (GSAT) | 0.0 | $66k | 160k | 0.41 | |
Intrepid Potash | 0.0 | $72k | 22k | 3.27 | |
SIGA Technologies (SIGA) | 0.0 | $52k | 10k | 5.06 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 |