Investment Management of Virginia

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