Investment Management Of Virginia as of Dec. 31, 2019
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $23M | 82k | 285.10 | |
| Luminex Corporation | 4.9 | $21M | 924k | 23.16 | |
| 3D Systems Corporation (DDD) | 4.2 | $19M | 2.1M | 8.75 | |
| Quidel Corporation | 2.8 | $12M | 162k | 75.03 | |
| Bristol Myers Squibb (BMY) | 2.7 | $12M | 182k | 64.19 | |
| Abbvie (ABBV) | 2.6 | $12M | 130k | 88.54 | |
| Bottomline Technologies | 2.3 | $10M | 187k | 53.60 | |
| Pra (PRAA) | 2.1 | $9.2M | 254k | 36.30 | |
| IBERIABANK Corporation | 2.1 | $9.2M | 122k | 74.84 | |
| Bwx Technologies (BWXT) | 2.0 | $8.7M | 140k | 62.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 54k | 157.70 | |
| T. Rowe Price (TROW) | 1.9 | $8.3M | 68k | 121.85 | |
| Oaktree Specialty Lending Corp | 1.8 | $7.9M | 1.5M | 5.46 | |
| Abbott Laboratories (ABT) | 1.8 | $7.9M | 91k | 86.86 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.8M | 145k | 53.80 | |
| Allied Motion Technologies (ALNT) | 1.8 | $7.7M | 158k | 48.50 | |
| Argan (AGX) | 1.7 | $7.2M | 180k | 40.14 | |
| American Express Company (AXP) | 1.6 | $6.8M | 55k | 124.49 | |
| KVH Industries (KVHI) | 1.5 | $6.6M | 592k | 11.13 | |
| Kemet Corporation Cmn | 1.5 | $6.5M | 242k | 27.05 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $6.3M | 26k | 244.84 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 119k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 40k | 139.40 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 88k | 59.85 | |
| Kinder Morgan (KMI) | 1.2 | $5.2M | 248k | 21.17 | |
| EOG Resources (EOG) | 1.1 | $4.7M | 56k | 83.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 14k | 324.87 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 36k | 124.90 | |
| Pepsi (PEP) | 1.0 | $4.4M | 33k | 136.68 | |
| United Technologies Corporation | 1.0 | $4.5M | 30k | 149.77 | |
| Visa (V) | 1.0 | $4.4M | 24k | 187.88 | |
| Apple (AAPL) | 1.0 | $4.3M | 15k | 293.65 | |
| At&t (T) | 1.0 | $4.3M | 110k | 39.08 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 35k | 120.50 | |
| Lattice Semiconductor (LSCC) | 0.9 | $4.1M | 217k | 19.14 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 39k | 104.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 15k | 271.94 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 43k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 51k | 69.78 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 18k | 194.12 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 21k | 170.48 | |
| Danaher Corporation (DHR) | 0.8 | $3.6M | 23k | 153.49 | |
| Royal Dutch Shell | 0.8 | $3.5M | 60k | 58.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 76k | 44.98 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 38k | 88.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 22k | 145.86 | |
| Pfizer (PFE) | 0.7 | $2.9M | 74k | 39.18 | |
| Kroger (KR) | 0.7 | $2.9M | 99k | 28.99 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 19k | 147.68 | |
| Total (TTE) | 0.6 | $2.8M | 50k | 55.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 15k | 180.82 | |
| MasterCard Incorporated (MA) | 0.6 | $2.6M | 8.8k | 298.59 | |
| BlackRock (BLK) | 0.6 | $2.6M | 5.1k | 502.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 8.6k | 293.89 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 176.44 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 41k | 59.29 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 18k | 134.05 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 60k | 40.20 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 20k | 119.79 | |
| Home Depot (HD) | 0.5 | $2.2M | 10k | 218.35 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 19k | 117.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 14k | 165.66 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 38k | 58.97 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.1M | 181k | 11.62 | |
| United Ins Hldgs (ACIC) | 0.5 | $2.1M | 167k | 12.61 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 59k | 35.23 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 6.4k | 316.00 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 26k | 76.25 | |
| Waters Corporation (WAT) | 0.5 | $2.0M | 8.4k | 233.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 26k | 74.28 | |
| Robert Half International (RHI) | 0.4 | $1.9M | 31k | 63.14 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 19k | 90.48 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 60k | 28.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.7M | 32k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.3k | 226.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 13k | 131.45 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 18k | 94.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.5M | 16k | 93.92 | |
| Eaton (ETN) | 0.3 | $1.5M | 16k | 94.72 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 50k | 29.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 12k | 123.54 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 20k | 72.38 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 16k | 91.04 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.3M | 33k | 40.51 | |
| Alexion Pharmaceuticals | 0.3 | $1.2M | 11k | 108.14 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 12k | 97.11 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.8k | 294.06 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 14k | 79.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 108.17 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 8.0k | 136.96 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 9.9k | 109.02 | |
| Lennar Corporation (LEN) | 0.2 | $1.0M | 18k | 55.77 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.1k | 325.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $992k | 3.9k | 253.26 | |
| Vicor Corporation (VICR) | 0.2 | $1.0M | 22k | 46.71 | |
| Green Dot Corporation (GDOT) | 0.2 | $991k | 43k | 23.29 | |
| Helios Technologies (HLIO) | 0.2 | $908k | 20k | 46.24 | |
| Consolidated-Tomoka Land | 0.2 | $867k | 14k | 60.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $885k | 16k | 56.35 | |
| Pioneer Natural Resources (PXD) | 0.2 | $849k | 5.6k | 151.34 | |
| Hain Celestial (HAIN) | 0.2 | $850k | 33k | 25.95 | |
| Onespan (OSPN) | 0.2 | $834k | 49k | 17.13 | |
| Atlantic Union B (AUB) | 0.2 | $812k | 22k | 37.57 | |
| American Woodmark Corporation (AMWD) | 0.2 | $785k | 7.5k | 104.49 | |
| Dupont De Nemours (DD) | 0.2 | $786k | 12k | 64.16 | |
| Dominion Resources (D) | 0.2 | $720k | 8.7k | 82.86 | |
| Trimas Corporation (TRS) | 0.2 | $705k | 23k | 31.40 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 12k | 55.36 | |
| Altria (MO) | 0.1 | $654k | 13k | 49.92 | |
| Park City (TRAK) | 0.1 | $670k | 132k | 5.07 | |
| Alexander & Baldwin (ALEX) | 0.1 | $664k | 32k | 20.96 | |
| Dow (DOW) | 0.1 | $675k | 12k | 54.69 | |
| Medical Properties Trust (MPW) | 0.1 | $620k | 29k | 21.10 | |
| Duke Energy (DUK) | 0.1 | $614k | 6.7k | 91.29 | |
| Philip Morris International (PM) | 0.1 | $557k | 6.6k | 85.04 | |
| Albemarle Corporation (ALB) | 0.1 | $551k | 7.6k | 72.98 | |
| Hackett (HCKT) | 0.1 | $563k | 35k | 16.15 | |
| Mondelez Int (MDLZ) | 0.1 | $475k | 8.6k | 55.06 | |
| CSX Corporation (CSX) | 0.1 | $425k | 5.9k | 72.34 | |
| NewMarket Corporation (NEU) | 0.1 | $418k | 860.00 | 486.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $422k | 3.5k | 120.57 | |
| Analog Devices (ADI) | 0.1 | $414k | 3.5k | 118.79 | |
| RPM International (RPM) | 0.1 | $334k | 4.3k | 76.87 | |
| Capital One Financial (COF) | 0.1 | $332k | 3.2k | 102.91 | |
| Corteva (CTVA) | 0.1 | $359k | 12k | 29.56 | |
| Paychex (PAYX) | 0.1 | $296k | 3.5k | 85.18 | |
| GlaxoSmithKline | 0.1 | $317k | 6.8k | 46.96 | |
| Southern Company (SO) | 0.1 | $327k | 5.1k | 63.74 | |
| Hudson Technologies (HDSN) | 0.1 | $290k | 296k | 0.98 | |
| Verizon Communications (VZ) | 0.1 | $268k | 4.4k | 61.34 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.1k | 198.01 | |
| Leggett & Platt (LEG) | 0.1 | $212k | 4.2k | 50.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 527.00 | 388.99 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $202k | 181.00 | 1116.02 | |
| Texas Pacific Land Trust | 0.1 | $237k | 304.00 | 779.61 | |
| Globalstar (GSAT) | 0.0 | $83k | 160k | 0.52 | |
| SIGA Technologies (SIGA) | 0.0 | $49k | 10k | 4.77 | |
| Intrepid Potash | 0.0 | $59k | 22k | 2.68 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $56k | 17k | 3.21 |
