Investment Management of Virginia

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