Investment Management Of Virginia as of June 30, 2021
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 163 positions in its portfolio as reported in the June 2021 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) | 3.8 | $20M | 57k | 344.94 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.0 | $16M | 39k | 398.77 | |
Abbvie (ABBV) | 2.6 | $14M | 121k | 112.64 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.5 | $13M | 185k | 71.35 | |
American Express Company (AXP) | 2.4 | $13M | 76k | 165.22 | |
CollPlant Biotechnologies Ads (CLGN) | 2.2 | $11M | 530k | 21.21 | |
Bristol Myers Squibb (BMY) | 2.2 | $11M | 168k | 66.82 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 41k | 270.88 | |
Oaktree Specialty Lending Corp | 2.1 | $11M | 1.6M | 6.69 | |
Quidel Corporation | 2.0 | $10M | 81k | 128.12 | |
Allied Motion Technologies (ALNT) | 1.9 | $9.7M | 280k | 34.53 | |
Intrepid Potash (IPI) | 1.7 | $8.7M | 274k | 31.86 | |
Atlantic Union B (AUB) | 1.7 | $8.7M | 240k | 36.22 | |
Pra (PRAA) | 1.7 | $8.6M | 224k | 38.47 | |
Alibaba Group Holding (BABA) | 1.7 | $8.6M | 38k | 226.77 | |
Argan (AGX) | 1.5 | $8.0M | 168k | 47.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 51k | 155.53 | |
T. Rowe Price (TROW) | 1.5 | $7.6M | 38k | 197.96 | |
Bwx Technologies (BWXT) | 1.5 | $7.6M | 131k | 58.12 | |
Apple (AAPL) | 1.4 | $7.1M | 52k | 136.95 | |
Bottomline Technologies | 1.3 | $7.0M | 188k | 37.08 | |
Alexander & Baldwin (ALEX) | 1.3 | $6.9M | 375k | 18.32 | |
Markel Corporation (MKL) | 1.2 | $6.1M | 5.1k | 1186.78 | |
Cisco Systems (CSCO) | 1.1 | $5.9M | 111k | 52.99 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 1.1 | $5.8M | 40k | 143.81 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $5.7M | 70k | 80.98 | |
Ligand Pharmaceuticals Com New (LGND) | 1.1 | $5.5M | 42k | 131.20 | |
Thermo Fisher Scientific (TMO) | 1.0 | $5.3M | 11k | 504.49 | |
Broadcom (AVGO) | 0.9 | $4.9M | 10k | 476.92 | |
Visa (V) | 0.9 | $4.9M | 21k | 233.81 | |
3M Company (MMM) | 0.9 | $4.6M | 23k | 198.62 | |
Abbott Laboratories (ABT) | 0.9 | $4.6M | 40k | 115.91 | |
Qualcomm (QCOM) | 0.9 | $4.6M | 33k | 142.92 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 56k | 83.43 | |
United Parcel Service CL B (UPS) | 0.9 | $4.6M | 22k | 207.96 | |
Microchip Technology (MCHP) | 0.9 | $4.6M | 31k | 149.75 | |
Kinder Morgan (KMI) | 0.9 | $4.5M | 249k | 18.23 | |
Danaher Corporation (DHR) | 0.9 | $4.5M | 17k | 268.35 | |
Cross Country Healthcare (CCRN) | 0.8 | $4.4M | 266k | 16.51 | |
Tyson Foods Cl A (TSN) | 0.8 | $4.2M | 57k | 73.75 | |
Chesapeake Energy Corp (CHK) | 0.8 | $4.2M | 80k | 51.92 | |
KVH Industries (KVHI) | 0.8 | $4.1M | 335k | 12.30 | |
Merck & Co (MRK) | 0.8 | $4.1M | 53k | 77.77 | |
Medtronic SHS (MDT) | 0.8 | $4.1M | 33k | 124.12 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.8 | $4.1M | 64k | 63.65 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $4.0M | 34k | 120.61 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $4.0M | 18k | 229.37 | |
Procter & Gamble Company (PG) | 0.8 | $4.0M | 30k | 134.96 | |
Pepsi (PEP) | 0.8 | $4.0M | 27k | 148.16 | |
Union Pacific Corporation (UNP) | 0.7 | $3.8M | 17k | 219.90 | |
Wells Fargo & Company (WFC) | 0.7 | $3.6M | 80k | 45.29 | |
BlackRock (BLK) | 0.7 | $3.6M | 4.1k | 875.06 | |
Automatic Data Processing (ADP) | 0.7 | $3.5M | 18k | 198.62 | |
Energy Select Sector SPDR (XLE) | 0.7 | $3.5M | 65k | 53.88 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 33k | 104.76 | |
Intel Corporation (INTC) | 0.7 | $3.4M | 61k | 56.14 | |
Home Depot (HD) | 0.7 | $3.4M | 11k | 318.85 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $3.3M | 59k | 57.01 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 20k | 164.76 | |
Magnite Ord (MGNI) | 0.6 | $3.2M | 95k | 33.84 | |
Hackett (HCKT) | 0.6 | $3.2M | 179k | 18.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 8.0k | 395.67 | |
Norfolk Southern (NSC) | 0.6 | $3.1M | 12k | 265.44 | |
EOG Resources (EOG) | 0.6 | $3.0M | 36k | 83.43 | |
Becton, Dickinson and (BDX) | 0.6 | $3.0M | 13k | 243.21 | |
Caterpillar (CAT) | 0.6 | $3.0M | 14k | 217.63 | |
Lowe's Companies (LOW) | 0.6 | $3.0M | 15k | 193.99 | |
Immersion Corporation (IMMR) | 0.6 | $2.9M | 330k | 8.77 | |
Waters Corporation (WAT) | 0.5 | $2.8M | 8.2k | 345.66 | |
Vicor Corporation (VICR) | 0.5 | $2.8M | 27k | 105.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 43k | 63.08 | |
Pfizer (PFE) | 0.5 | $2.6M | 67k | 39.15 | |
Katapult Holdings | 0.5 | $2.6M | 241k | 10.81 | |
Gentex Corporation (GNTX) | 0.5 | $2.6M | 78k | 33.09 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 11k | 229.50 | |
International Business Machines (IBM) | 0.5 | $2.4M | 16k | 146.56 | |
Amazon (AMZN) | 0.4 | $2.3M | 674.00 | 3439.76 | |
Mastercard Inc Cl A Cl A (MA) | 0.4 | $2.3M | 6.3k | 365.03 | |
Bank of America Corporation (BAC) | 0.4 | $2.3M | 56k | 41.24 | |
U.S. Bancorp Com New (USB) | 0.4 | $2.1M | 38k | 56.96 | |
Paypal Holdings (PYPL) | 0.4 | $2.1M | 7.3k | 291.50 | |
Luna Innovations Incorporated (LUNA) | 0.4 | $2.1M | 193k | 10.83 | |
Royal Dutch Shell PLC Class A Spons Adr A | 0.4 | $1.9M | 48k | 40.41 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $1.9M | 6.9k | 277.92 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 20k | 96.21 | |
Eaton Corp SHS (ETN) | 0.4 | $1.8M | 12k | 148.19 | |
Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.6M | 16k | 99.35 | |
Kroger (KR) | 0.3 | $1.6M | 42k | 38.32 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 8.9k | 178.60 | |
At&t (T) | 0.3 | $1.6M | 54k | 28.78 | |
Mondelez International Cl A (MDLZ) | 0.3 | $1.5M | 25k | 62.42 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 29k | 52.61 | |
American Electric Power Company (AEP) | 0.3 | $1.5M | 18k | 84.59 | |
Hain Celestial (HAIN) | 0.3 | $1.5M | 37k | 40.12 | |
Consolidated Edison (ED) | 0.3 | $1.5M | 21k | 71.71 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 19k | 77.86 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 56.02 | |
Helios Technologies (HLIO) | 0.3 | $1.5M | 19k | 78.07 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.4M | 32k | 45.24 | |
Dow (DOW) | 0.3 | $1.4M | 22k | 63.31 | |
FedEx Corporation (FDX) | 0.3 | $1.4M | 4.6k | 298.39 | |
Rbc Cad (RY) | 0.3 | $1.4M | 13k | 101.33 | |
PerkinElmer (RVTY) | 0.3 | $1.3M | 8.6k | 154.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 3.8k | 345.87 | |
United Ins Hldgs (ACIC) | 0.3 | $1.3M | 230k | 5.70 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 3.2k | 400.38 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.3M | 24k | 52.08 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 7.7k | 161.54 | |
American Woodmark Corporation (AMWD) | 0.2 | $1.2M | 15k | 81.69 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $1.2M | 26k | 46.88 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 12k | 98.22 | |
LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 20k | 61.04 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 60.89 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 7.4k | 149.65 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 6.6k | 162.50 | |
Shattuck Labs (STTK) | 0.2 | $1.1M | 37k | 29.00 | |
Carrier Global Corporation (CARR) | 0.2 | $1.0M | 21k | 48.59 | |
Schlumberger (SLB) | 0.2 | $1.0M | 32k | 32.01 | |
Truist Financial Corp equities (TFC) | 0.2 | $989k | 18k | 55.46 | |
Cto Realty Growth (CTO) | 0.2 | $981k | 18k | 53.52 | |
World Fuel Services Corporation (WKC) | 0.2 | $962k | 30k | 31.74 | |
Otis Worldwide Corp (OTIS) | 0.2 | $889k | 11k | 81.81 | |
Dupont De Nemours (DD) | 0.2 | $877k | 11k | 77.43 | |
Babcock & Wilcox Enterpr (BW) | 0.2 | $816k | 104k | 7.88 | |
Aspira Womens Health | 0.1 | $736k | 131k | 5.62 | |
Duke Energy (DUK) | 0.1 | $728k | 7.4k | 98.68 | |
Raytheon Technologies Corp (RTX) | 0.1 | $693k | 8.1k | 85.34 | |
M.D.C. Holdings (MDC) | 0.1 | $666k | 13k | 50.60 | |
Medical Properties Trust (MPW) | 0.1 | $656k | 33k | 20.10 | |
Capital One Financial (COF) | 0.1 | $655k | 4.2k | 154.74 | |
Ishares Tr Nasdaq Bio Index ETF Ishares Biotech (IBB) | 0.1 | $573k | 3.5k | 163.71 | |
Albemarle Corporation (ALB) | 0.1 | $573k | 3.4k | 168.53 | |
Dominion Resources (D) | 0.1 | $556k | 7.6k | 73.49 | |
Philip Morris International (PM) | 0.1 | $515k | 5.2k | 99.04 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $514k | 1.2k | 427.98 | |
Texas Pacific Land Corp (TPL) | 0.1 | $486k | 304.00 | 1598.68 | |
Kraft Heinz (KHC) | 0.1 | $482k | 12k | 40.80 | |
Corteva (CTVA) | 0.1 | $478k | 11k | 44.35 | |
Altria (MO) | 0.1 | $477k | 10k | 47.70 | |
Analog Devices (ADI) | 0.1 | $455k | 2.6k | 172.02 | |
Paychex (PAYX) | 0.1 | $433k | 4.0k | 107.31 | |
Coca-Cola Company (KO) | 0.1 | $391k | 7.2k | 54.17 | |
Southern Company (SO) | 0.1 | $379k | 6.3k | 60.43 | |
CSX Corporation (CSX) | 0.1 | $337k | 11k | 32.10 | |
Virginia Natl Bankshares (VABK) | 0.1 | $308k | 7.9k | 38.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 118.00 | 2440.68 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $258k | 103.00 | 2504.85 | |
Hudson Technologies (HDSN) | 0.0 | $255k | 75k | 3.40 | |
Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.0 | $254k | 886.00 | 286.68 | |
IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) | 0.0 | $249k | 1.5k | 166.00 | |
Leggett & Platt (LEG) | 0.0 | $247k | 4.8k | 51.78 | |
Genuine Parts Company (GPC) | 0.0 | $247k | 2.0k | 126.03 | |
NewMarket Corporation (NEU) | 0.0 | $245k | 760.00 | 322.37 | |
McDonald's Corporation (MCD) | 0.0 | $244k | 1.1k | 231.06 | |
Wal-Mart Stores (WMT) | 0.0 | $244k | 1.7k | 141.33 | |
GlaxoSmithKline | 0.0 | $242k | 6.1k | 39.90 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $218k | 1.5k | 147.60 | |
Vanguard Dividend Apprciation Div App Etf (VIG) | 0.0 | $217k | 1.4k | 155.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $208k | 181.00 | 1149.17 | |
RPM International (RPM) | 0.0 | $206k | 2.3k | 88.79 | |
Cognex Corporation (CGNX) | 0.0 | $202k | 2.4k | 84.17 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $142k | 80k | 1.77 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $61k | 17k | 3.50 |