Investment Management Of Virginia as of March 31, 2020
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 6.1 | $20M | 92k | 219.23 | |
3D Systems Corporation (DDD) | 4.8 | $16M | 2.0M | 7.71 | |
Luminex Corporation | 3.7 | $12M | 447k | 27.53 | |
Bristol Myers Squibb (BMY) | 3.0 | $9.9M | 178k | 55.74 | |
Abbvie (ABBV) | 2.9 | $9.6M | 126k | 76.19 | |
Microsoft Corporation (MSFT) | 2.3 | $7.6M | 48k | 157.71 | |
Bottomline Technologies | 2.1 | $7.1M | 193k | 36.65 | |
Abbott Laboratories (ABT) | 2.1 | $6.9M | 87k | 78.91 | |
Pra (PRAA) | 2.1 | $6.9M | 248k | 27.72 | |
Bwx Technologies (BWXT) | 2.0 | $6.7M | 137k | 48.71 | |
Alibaba Group Holding (BABA) | 2.0 | $6.5M | 34k | 194.47 | |
Argan (AGX) | 1.9 | $6.1M | 177k | 34.57 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $5.7M | 27k | 211.89 | |
Oaktree Specialty Lending Corp | 1.7 | $5.5M | 1.7M | 3.24 | |
KVH Industries (KVHI) | 1.5 | $4.9M | 521k | 9.43 | |
American Express Company (AXP) | 1.4 | $4.5M | 53k | 85.60 | |
Cisco Systems (CSCO) | 1.4 | $4.5M | 114k | 39.31 | |
Allied Motion Technologies (ALNT) | 1.3 | $4.3M | 183k | 23.70 | |
Intel Corporation (INTC) | 1.3 | $4.2M | 78k | 54.12 | |
Kemet Corporation Cmn | 1.2 | $4.1M | 169k | 24.16 | |
T. Rowe Price (TROW) | 1.2 | $4.0M | 41k | 97.65 | |
Wells Fargo & Company (WFC) | 1.2 | $3.9M | 135k | 28.70 | |
Kinder Morgan (KMI) | 1.1 | $3.6M | 258k | 13.92 | |
Procter & Gamble Company (PG) | 1.1 | $3.5M | 32k | 109.99 | |
Apple (AAPL) | 1.1 | $3.5M | 14k | 254.32 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 12k | 283.63 | |
Pepsi (PEP) | 1.0 | $3.4M | 28k | 120.09 | |
Visa (V) | 1.0 | $3.4M | 21k | 161.14 | |
Quidel Corporation | 1.0 | $3.4M | 34k | 97.81 | |
Broadcom (AVGO) | 1.0 | $3.3M | 14k | 237.13 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 36k | 90.03 | |
Merck & Co (MRK) | 1.0 | $3.2M | 41k | 76.93 | |
Becton, Dickinson and (BDX) | 0.9 | $3.0M | 13k | 229.78 | |
United Parcel Service (UPS) | 0.9 | $3.0M | 32k | 93.41 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.9 | $3.0M | 75k | 39.83 | |
Danaher Corporation (DHR) | 0.9 | $2.9M | 21k | 138.41 | |
Vicor Corporation (VICR) | 0.9 | $2.8M | 64k | 44.53 | |
Kroger (KR) | 0.8 | $2.8M | 93k | 30.13 | |
At&t (T) | 0.8 | $2.8M | 95k | 29.15 | |
Johnson & Johnson (JNJ) | 0.8 | $2.6M | 20k | 131.12 | |
Microchip Technology (MCHP) | 0.8 | $2.6M | 38k | 67.81 | |
Comcast Corporation (CMCSA) | 0.8 | $2.6M | 75k | 34.37 | |
Automatic Data Processing (ADP) | 0.8 | $2.6M | 19k | 136.70 | |
Qualcomm (QCOM) | 0.8 | $2.6M | 38k | 67.64 | |
Norfolk Southern (NSC) | 0.7 | $2.4M | 16k | 146.00 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 32k | 72.46 | |
Pfizer (PFE) | 0.7 | $2.3M | 70k | 32.64 | |
Lattice Semiconductor (LSCC) | 0.7 | $2.3M | 129k | 17.82 | |
BlackRock (BLK) | 0.7 | $2.2M | 5.1k | 439.93 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 7.7k | 285.16 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.1M | 48k | 44.24 | |
MasterCard Incorporated (MA) | 0.6 | $2.1M | 8.7k | 241.61 | |
Union Pacific Corporation (UNP) | 0.6 | $2.1M | 15k | 141.05 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $2.1M | 30k | 68.25 | |
3M Company (MMM) | 0.6 | $2.0M | 23k | 89.83 | |
United Technologies Corporation | 0.6 | $2.0M | 22k | 94.32 | |
Alexander & Baldwin (ALEX) | 0.6 | $2.0M | 178k | 11.22 | |
Caterpillar (CAT) | 0.6 | $1.9M | 17k | 116.03 | |
Royal Dutch Shell | 0.6 | $1.9M | 55k | 34.89 | |
International Business Machines (IBM) | 0.6 | $1.8M | 16k | 110.94 | |
Total (TTE) | 0.5 | $1.8M | 47k | 37.24 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $1.8M | 23k | 76.17 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 45k | 37.96 | |
Home Depot (HD) | 0.5 | $1.7M | 9.1k | 186.66 | |
EOG Resources (EOG) | 0.5 | $1.7M | 47k | 35.93 | |
Lowe's Companies (LOW) | 0.5 | $1.7M | 19k | 86.06 | |
Cubic Corporation | 0.5 | $1.7M | 40k | 41.32 | |
Inogen (INGN) | 0.5 | $1.6M | 31k | 51.65 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 11k | 138.68 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 26k | 59.33 | |
Cross Country Healthcare (CCRN) | 0.5 | $1.5M | 230k | 6.74 | |
Waters Corporation (WAT) | 0.5 | $1.5M | 8.4k | 182.02 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 33k | 45.74 | |
Progressive Corporation (PGR) | 0.4 | $1.4M | 20k | 73.82 | |
United Ins Hldgs (ACIC) | 0.4 | $1.5M | 159k | 9.24 | |
Collplant Biotechnologies Lt ads | 0.4 | $1.5M | 158k | 9.20 | |
American Electric Power Company (AEP) | 0.4 | $1.4M | 18k | 80.00 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 77.98 | |
Gentex Corporation (GNTX) | 0.4 | $1.3M | 60k | 22.17 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 37k | 34.44 | |
Proshares Tr mdcp 400 divid (REGL) | 0.4 | $1.3M | 28k | 45.01 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 57k | 21.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.6k | 182.84 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 11k | 114.47 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 32k | 36.68 | |
Proshares Tr russ 2000 divd (SMDV) | 0.3 | $1.1M | 24k | 46.24 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 11k | 94.79 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 47.65 | |
Eaton (ETN) | 0.3 | $1.1M | 14k | 77.72 | |
Corning Incorporated (GLW) | 0.3 | $1.0M | 50k | 20.54 | |
Alexion Pharmaceuticals | 0.3 | $979k | 11k | 89.80 | |
Hain Celestial (HAIN) | 0.3 | $994k | 38k | 25.98 | |
IBERIABANK Corporation | 0.3 | $995k | 28k | 36.14 | |
Paypal Holdings (PYPL) | 0.3 | $1.0M | 11k | 95.74 | |
UnitedHealth (UNH) | 0.3 | $941k | 3.8k | 249.47 | |
Green Dot Corporation (GDOT) | 0.3 | $949k | 37k | 25.38 | |
Tyson Foods (TSN) | 0.3 | $896k | 16k | 57.85 | |
PerkinElmer (RVTY) | 0.3 | $878k | 12k | 75.29 | |
Rbc Cad (RY) | 0.2 | $792k | 13k | 61.51 | |
Travelers Companies (TRV) | 0.2 | $724k | 7.3k | 99.37 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $734k | 7.5k | 98.13 | |
Helios Technologies (HLIO) | 0.2 | $720k | 19k | 37.90 | |
Lennar Corporation (LEN) | 0.2 | $677k | 18k | 38.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $678k | 3.9k | 175.78 | |
Consolidated-Tomoka Land | 0.2 | $635k | 14k | 45.34 | |
Hackett (HCKT) | 0.2 | $607k | 48k | 12.72 | |
Onespan (OSPN) | 0.2 | $604k | 33k | 18.14 | |
Dominion Resources (D) | 0.2 | $555k | 7.7k | 72.17 | |
Amazon (AMZN) | 0.2 | $550k | 282.00 | 1948.53 | |
Duke Energy (DUK) | 0.2 | $544k | 6.7k | 80.83 | |
Crocs (CROX) | 0.1 | $511k | 30k | 16.99 | |
Medical Properties Trust (MPW) | 0.1 | $508k | 29k | 17.28 | |
Mondelez Int (MDLZ) | 0.1 | $486k | 9.7k | 50.10 | |
Altria (MO) | 0.1 | $466k | 12k | 38.67 | |
Schlumberger (SLB) | 0.1 | $449k | 33k | 13.48 | |
American Woodmark Corporation (AMWD) | 0.1 | $455k | 10k | 45.53 | |
Atlantic Union B (AUB) | 0.1 | $458k | 21k | 21.90 | |
M.D.C. Holdings (MDC) | 0.1 | $438k | 19k | 23.20 | |
Truist Financial Corp equities (TFC) | 0.1 | $435k | 14k | 30.88 | |
Philip Morris International (PM) | 0.1 | $405k | 5.6k | 72.97 | |
Pioneer Natural Resources (PXD) | 0.1 | $386k | 5.5k | 70.18 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $386k | 4.7k | 82.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $377k | 3.5k | 107.71 | |
Albemarle Corporation (ALB) | 0.1 | $372k | 6.6k | 56.36 | |
Dupont De Nemours (DD) | 0.1 | $377k | 11k | 34.07 | |
Dow (DOW) | 0.1 | $325k | 11k | 29.25 | |
Analog Devices (ADI) | 0.1 | $299k | 3.3k | 89.66 | |
NewMarket Corporation (NEU) | 0.1 | $291k | 760.00 | 382.89 | |
Coca-Cola Company (KO) | 0.1 | $279k | 6.3k | 44.29 | |
GlaxoSmithKline | 0.1 | $256k | 6.8k | 37.93 | |
Southern Company (SO) | 0.1 | $278k | 5.1k | 54.19 | |
Corteva (CTVA) | 0.1 | $257k | 11k | 23.53 | |
CSX Corporation (CSX) | 0.1 | $242k | 4.2k | 57.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 953.00 | 258.13 | |
Paychex (PAYX) | 0.1 | $219k | 3.5k | 63.02 | |
RPM International (RPM) | 0.1 | $226k | 3.8k | 59.55 | |
Verizon Communications (VZ) | 0.1 | $235k | 4.4k | 53.79 | |
Hudson Technologies (HDSN) | 0.1 | $204k | 296k | 0.69 | |
Globalstar (GSAT) | 0.0 | $47k | 160k | 0.29 | |
Intrepid Potash | 0.0 | $18k | 22k | 0.82 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $42k | 17k | 2.41 |