Investment Management Of Virginia as of June 30, 2020
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 5.4 | $22M | 85k | 257.87 | |
| Luminex Corporation | 3.6 | $14M | 444k | 32.53 | |
| Abbvie (ABBV) | 3.1 | $13M | 128k | 98.18 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 2.9 | $12M | 41k | 278.71 | |
| 3D Systems Corporation (DDD) | 2.6 | $11M | 1.5M | 6.99 | |
| Pra (PRAA) | 2.6 | $10M | 268k | 38.66 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 176k | 58.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.9M | 48k | 203.51 | |
| Bottomline Technologies | 2.4 | $9.7M | 192k | 50.77 | |
| American Express Company (AXP) | 2.2 | $8.9M | 93k | 95.20 | |
| Argan (AGX) | 2.1 | $8.3M | 175k | 47.38 | |
| Oaktree Specialty Lending Corp | 1.9 | $7.7M | 1.7M | 4.47 | |
| Bwx Technologies (BWXT) | 1.9 | $7.5M | 133k | 56.64 | |
| Alibaba Group Holding (BABA) | 1.8 | $7.3M | 34k | 215.71 | |
| Allied Motion Technologies (ALNT) | 1.6 | $6.6M | 187k | 35.30 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.5 | $6.2M | 117k | 52.62 | |
| Atlantic Union B (AUB) | 1.4 | $5.6M | 242k | 23.16 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 117k | 46.64 | |
| Quidel Corporation | 1.4 | $5.4M | 24k | 223.73 | |
| Apple (AAPL) | 1.3 | $5.3M | 15k | 364.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 54k | 94.06 | |
| T. Rowe Price (TROW) | 1.3 | $5.0M | 41k | 123.50 | |
| Intel Corporation (INTC) | 1.2 | $4.8M | 81k | 59.83 | |
| KVH Industries (KVHI) | 1.1 | $4.6M | 513k | 8.93 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 13k | 362.31 | |
| Alexander & Baldwin (ALEX) | 1.1 | $4.5M | 369k | 12.19 | |
| Kinder Morgan (KMI) | 1.1 | $4.5M | 295k | 15.17 | |
| Vicor Corporation (VICR) | 1.1 | $4.4M | 61k | 71.95 | |
| Visa (V) | 1.1 | $4.4M | 23k | 193.18 | |
| Broadcom (AVGO) | 1.1 | $4.4M | 14k | 315.64 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 48k | 91.42 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 34k | 119.58 | |
| Microchip Technology (MCHP) | 1.0 | $4.0M | 38k | 105.30 | |
| Pepsi (PEP) | 1.0 | $3.9M | 30k | 132.25 | |
| Danaher Corporation (DHR) | 1.0 | $3.9M | 22k | 176.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.8M | 59k | 64.96 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 38k | 91.19 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.4M | 30k | 111.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 14k | 239.28 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 43k | 77.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 19k | 169.06 | |
| Lattice Semiconductor (LSCC) | 0.8 | $3.2M | 114k | 28.39 | |
| At&t (T) | 0.8 | $3.2M | 106k | 30.23 | |
| 3M Company (MMM) | 0.8 | $3.2M | 20k | 155.99 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 34k | 89.22 | |
| Automatic Data Processing (ADP) | 0.8 | $3.0M | 20k | 148.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 22k | 140.63 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.7 | $3.0M | 76k | 38.99 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.8M | 20k | 143.18 | |
| Home Depot (HD) | 0.7 | $2.8M | 11k | 250.52 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.7M | 50k | 54.04 | |
| Kroger (KR) | 0.7 | $2.7M | 80k | 33.85 | |
| BlackRock (BLK) | 0.7 | $2.7M | 4.9k | 544.01 | |
| Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.6 | $2.6M | 28k | 93.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 8.4k | 303.21 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 19k | 135.14 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.5M | 34k | 73.46 | |
| EOG Resources (EOG) | 0.6 | $2.5M | 49k | 50.65 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 14k | 175.59 | |
| Pfizer (PFE) | 0.6 | $2.4M | 75k | 32.70 | |
| Mastercard Inc Cl A Cl A (MA) | 0.6 | $2.4M | 8.2k | 295.77 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 18k | 126.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 86k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 48k | 44.73 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 18k | 120.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 12k | 164.15 | |
| Royal Dutch Shell PLC Class A Spons Adr A | 0.5 | $1.9M | 58k | 32.69 | |
| CollPlant Biotechnologies Ads | 0.4 | $1.7M | 175k | 9.99 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $1.6M | 33k | 49.10 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 20k | 80.11 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 60k | 25.78 | |
| U.S. Bancorp Com New (USB) | 0.4 | $1.5M | 41k | 36.82 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 8.2k | 180.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 24k | 61.63 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 24k | 62.04 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 34k | 42.39 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.5M | 236k | 6.16 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 18k | 79.64 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.4M | 11k | 126.21 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.3 | $1.4M | 7.9k | 178.53 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 8.0k | 174.17 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 58k | 23.76 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.4M | 23k | 59.72 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 19k | 71.91 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.3M | 163k | 7.82 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.3 | $1.3M | 26k | 48.48 | |
| Total SA Sponsored Ads (TTE) | 0.3 | $1.2M | 32k | 38.47 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 14k | 87.48 | |
| Hain Celestial (HAIN) | 0.3 | $1.2M | 38k | 31.52 | |
| Cubic Corporation | 0.3 | $1.2M | 24k | 48.02 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 12k | 98.06 | |
| Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.1M | 18k | 61.60 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.8k | 294.85 | |
| Crocs (CROX) | 0.3 | $1.1M | 30k | 36.83 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $1.1M | 21k | 51.12 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 8.4k | 127.74 | |
| Rbc Cad (RY) | 0.2 | $959k | 14k | 67.77 | |
| Onespan (OSPN) | 0.2 | $929k | 33k | 27.93 | |
| ConocoPhillips (COP) | 0.2 | $915k | 22k | 42.01 | |
| Prestige Brands Holdings (PBH) | 0.2 | $909k | 24k | 37.57 | |
| Travelers Companies (TRV) | 0.2 | $904k | 7.9k | 113.98 | |
| Amazon (AMZN) | 0.2 | $845k | 306.00 | 2760.14 | |
| American Woodmark Corporation (AMWD) | 0.2 | $791k | 11k | 75.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $767k | 3.8k | 203.34 | |
| Helios Technologies (HLIO) | 0.2 | $709k | 19k | 37.25 | |
| M.D.C. Holdings (MDC) | 0.2 | $673k | 19k | 35.70 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $667k | 12k | 56.88 | |
| Schlumberger (SLB) | 0.2 | $658k | 36k | 18.38 | |
| Hackett (HCKT) | 0.2 | $644k | 48k | 13.54 | |
| Dupont De Nemours (DD) | 0.2 | $637k | 12k | 53.13 | |
| Dominion Resources (D) | 0.2 | $632k | 7.8k | 81.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $563k | 5.8k | 97.78 | |
| Consolidated Tomoka Ld Co Com cs | 0.1 | $543k | 14k | 39.53 | |
| Medical Properties Trust (MPW) | 0.1 | $538k | 29k | 18.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $522k | 24k | 22.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $522k | 14k | 37.56 | |
| Duke Energy (DUK) | 0.1 | $521k | 6.5k | 79.95 | |
| Dow (DOW) | 0.1 | $493k | 12k | 40.79 | |
| Ishares TR Nasdaq Bio Index ETF Nasdaq Biotech (IBB) | 0.1 | $478k | 3.5k | 136.57 | |
| Analog Devices (ADI) | 0.1 | $438k | 3.6k | 122.52 | |
| Altria (MO) | 0.1 | $414k | 11k | 39.24 | |
| Albemarle Corporation (ALB) | 0.1 | $394k | 5.1k | 77.25 | |
| Philip Morris International (PM) | 0.1 | $389k | 5.6k | 70.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $356k | 1.2k | 308.76 | |
| Corteva (CTVA) | 0.1 | $316k | 12k | 26.79 | |
| NewMarket Corporation (NEU) | 0.1 | $304k | 760.00 | 400.00 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 6.5k | 44.63 | |
| CSX Corporation (CSX) | 0.1 | $281k | 4.0k | 69.81 | |
| RPM International (RPM) | 0.1 | $281k | 3.7k | 75.03 | |
| Verizon Communications (VZ) | 0.1 | $270k | 4.9k | 55.11 | |
| Paychex (PAYX) | 0.1 | $267k | 3.5k | 75.74 | |
| IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) | 0.1 | $263k | 2.7k | 97.41 | |
| Southern Company (SO) | 0.1 | $260k | 5.0k | 51.95 | |
| Glaxo Smithkline Sponsored Adr | 0.1 | $252k | 6.2k | 40.71 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.2k | 184.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.8k | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 552.00 | 364.13 | |
| Hudson Technologies (HDSN) | 0.0 | $86k | 85k | 1.01 | |
| Globalstar (GSAT) | 0.0 | $52k | 160k | 0.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 17k | 2.69 | |
| Intrepid Potash | 0.0 | $22k | 22k | 1.00 |
