Investment Management of Virginia

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