Investment Management Of Virginia as of Sept. 30, 2022
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.3 | $15M | 50k | 307.37 | |
Abbvie (ABBV) | 3.1 | $14M | 107k | 134.21 | |
Bristol Myers Squibb (BMY) | 2.5 | $12M | 164k | 71.09 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.5 | $12M | 180k | 64.43 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.4 | $11M | 39k | 287.30 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 45k | 232.90 | |
American Express Company (AXP) | 2.2 | $10M | 76k | 134.91 | |
Cross Country Healthcare (CCRN) | 2.1 | $9.6M | 340k | 28.37 | |
Oaktree Specialty Lending Corp | 2.1 | $9.5M | 1.6M | 6.00 | |
Apple (AAPL) | 2.0 | $9.2M | 67k | 138.20 | |
Qualcomm (QCOM) | 2.0 | $9.1M | 81k | 112.98 | |
Atlantic Union B (AUB) | 1.8 | $8.4M | 278k | 30.38 | |
Intrepid Potash (IPI) | 1.7 | $8.1M | 204k | 39.57 | |
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 1.6 | $7.2M | 27k | 267.24 | |
Bwx Technologies (BWXT) | 1.5 | $6.9M | 137k | 50.37 | |
Amazon (AMZN) | 1.5 | $6.9M | 61k | 113.01 | |
Allied Motion Technologies (ALNT) | 1.4 | $6.5M | 229k | 28.62 | |
Pra (PRAA) | 1.4 | $6.4M | 196k | 32.86 | |
M.D.C. Holdings | 1.3 | $6.2M | 226k | 27.42 | |
Alexander & Baldwin (ALEX) | 1.3 | $6.1M | 370k | 16.58 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 55k | 104.50 | |
Markel Corporation (MKL) | 1.2 | $5.6M | 5.2k | 1084.14 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.5M | 66k | 83.70 | |
Chesapeake Energy Corp (CHK) | 1.1 | $4.9M | 52k | 94.21 | |
Pepsi (PEP) | 1.0 | $4.8M | 30k | 163.25 | |
Chevron Corporation (CVX) | 1.0 | $4.7M | 33k | 143.69 | |
Union Pacific Corporation (UNP) | 1.0 | $4.7M | 24k | 194.82 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.6M | 64k | 72.02 | |
Cisco Systems (CSCO) | 1.0 | $4.4M | 111k | 39.99 | |
Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 8.6k | 507.18 | |
International Business Machines (IBM) | 0.9 | $4.3M | 36k | 118.81 | |
Quidel Corp (QDEL) | 0.9 | $4.3M | 60k | 71.49 | |
Visa (V) | 0.9 | $4.3M | 24k | 177.65 | |
Broadcom (AVGO) | 0.9 | $4.2M | 9.4k | 444.06 | |
Merck & Co (MRK) | 0.9 | $4.1M | 48k | 86.13 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.9 | $4.1M | 11k | 357.17 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $4.0M | 33k | 120.64 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 8.4k | 472.30 | |
Thryv Holdings Com New (THRY) | 0.9 | $4.0M | 173k | 22.83 | |
Automatic Data Processing (ADP) | 0.9 | $3.9M | 18k | 226.19 | |
Schlumberger (SLB) | 0.8 | $3.9M | 109k | 35.90 | |
Abbott Laboratories (ABT) | 0.8 | $3.9M | 40k | 96.75 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 40k | 95.37 | |
Procter & Gamble Company (PG) | 0.8 | $3.8M | 30k | 126.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 43k | 87.29 | |
EOG Resources (EOG) | 0.8 | $3.7M | 33k | 111.73 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 22k | 163.37 | |
Danaher Corporation (DHR) | 0.8 | $3.5M | 14k | 258.31 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $3.5M | 73k | 47.90 | |
Microchip Technology (MCHP) | 0.7 | $3.4M | 56k | 61.03 | |
American Woodmark Corporation (AMWD) | 0.7 | $3.4M | 78k | 43.86 | |
Home Depot (HD) | 0.7 | $3.3M | 12k | 275.90 | |
United Parcel Service CL B (UPS) | 0.7 | $3.2M | 20k | 161.54 | |
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) | 0.7 | $3.1M | 25k | 127.29 | |
Hackett (HCKT) | 0.6 | $3.0M | 170k | 17.72 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | 74k | 40.23 | |
Pfizer (PFE) | 0.6 | $3.0M | 67k | 43.77 | |
Becton, Dickinson and (BDX) | 0.6 | $2.9M | 13k | 222.82 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.6 | $2.9M | 35k | 82.36 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 8.6k | 323.32 | |
CollPlant Biotechnologies Ads (CLGN) | 0.6 | $2.7M | 404k | 6.80 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.6 | $2.7M | 27k | 101.67 | |
3M Company (MMM) | 0.6 | $2.6M | 24k | 110.48 | |
Ligand Pharmaceuticals Com New (LGND) | 0.5 | $2.5M | 29k | 86.11 | |
Lowe's Companies (LOW) | 0.5 | $2.4M | 13k | 187.84 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $2.4M | 43k | 55.50 | |
Caterpillar (CAT) | 0.5 | $2.4M | 15k | 164.09 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.3M | 8.2k | 284.29 | |
Shell Spon Ads (SHEL) | 0.5 | $2.3M | 47k | 49.75 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.2M | 8.3k | 267.07 | |
Waters Corporation (WAT) | 0.5 | $2.2M | 8.2k | 269.50 | |
BlackRock (BLK) | 0.4 | $2.0M | 3.7k | 550.30 | |
Bank of America Corporation (BAC) | 0.4 | $2.0M | 67k | 30.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 21k | 95.64 | |
Consolidated Edison (ED) | 0.4 | $2.0M | 23k | 85.77 | |
Kroger (KR) | 0.4 | $1.9M | 43k | 43.74 | |
ConocoPhillips (COP) | 0.4 | $1.8M | 18k | 102.33 | |
Rbc Cad (RY) | 0.4 | $1.8M | 20k | 90.03 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 70k | 25.77 | |
Norfolk Southern (NSC) | 0.4 | $1.8M | 8.4k | 209.69 | |
Pioneer Natural Resources | 0.4 | $1.7M | 8.0k | 216.48 | |
U.S. Bancorp Com New (USB) | 0.4 | $1.7M | 42k | 40.33 | |
Gentex Corporation (GNTX) | 0.4 | $1.7M | 71k | 23.84 | |
Tidewater (TDW) | 0.4 | $1.7M | 76k | 21.69 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.3 | $1.6M | 54k | 29.34 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 3.1k | 504.97 | |
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.3 | $1.6M | 62k | 25.24 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 11k | 142.44 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 19k | 81.89 | |
Hanover Insurance (THG) | 0.3 | $1.5M | 12k | 128.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 3.7k | 401.14 | |
American Electric Power Company (AEP) | 0.3 | $1.5M | 17k | 86.40 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 20k | 73.24 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 86k | 16.64 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.4M | 30k | 46.54 | |
World Fuel Services Corporation (WKC) | 0.3 | $1.4M | 58k | 23.44 | |
Progressive Corporation (PGR) | 0.3 | $1.3M | 11k | 116.24 | |
Dow (DOW) | 0.3 | $1.3M | 30k | 43.93 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.3 | $1.3M | 26k | 50.10 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 8.0k | 153.24 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 32k | 37.98 | |
Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 18k | 65.95 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.3k | 275.17 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 24k | 49.84 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 70.68 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 18k | 61.10 | |
At&t (T) | 0.2 | $1.1M | 72k | 15.35 | |
Lennar Corporation (LEN) | 0.2 | $1.1M | 15k | 74.58 | |
Eaton Corp SHS (ETN) | 0.2 | $1.1M | 8.1k | 133.36 | |
United Rentals (URI) | 0.2 | $1.1M | 3.9k | 270.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 11k | 96.11 | |
Semler Scientific (SMLR) | 0.2 | $1.0M | 28k | 37.56 | |
Standard Motor Products (SMP) | 0.2 | $1.0M | 31k | 32.50 | |
Cass Information Systems (CASS) | 0.2 | $1.0M | 29k | 34.69 | |
LeMaitre Vascular (LMAT) | 0.2 | $984k | 19k | 50.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $975k | 31k | 31.40 | |
Vicor Corporation (VICR) | 0.2 | $937k | 16k | 59.12 | |
Helios Technologies (HLIO) | 0.2 | $932k | 18k | 50.58 | |
Service Corporation International (SCI) | 0.2 | $924k | 16k | 57.75 | |
Cto Realty Growth (CTO) | 0.2 | $907k | 48k | 18.74 | |
Carrier Global Corporation (CARR) | 0.2 | $876k | 25k | 35.57 | |
Otis Worldwide Corp (OTIS) | 0.2 | $869k | 14k | 63.81 | |
Inogen (INGN) | 0.2 | $863k | 36k | 24.28 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $863k | 5.8k | 148.33 | |
Truist Financial Corp equities (TFC) | 0.2 | $849k | 20k | 43.56 | |
Paypal Holdings (PYPL) | 0.2 | $765k | 8.9k | 86.06 | |
Duke Energy (DUK) | 0.2 | $740k | 8.0k | 92.99 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $699k | 157k | 4.44 | |
Argan (AGX) | 0.1 | $660k | 21k | 32.20 | |
Broadridge Financial Solutions (BR) | 0.1 | $645k | 4.5k | 144.39 | |
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $636k | 3.4k | 187.89 | |
Albemarle Corporation (ALB) | 0.1 | $635k | 2.4k | 264.58 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $634k | 99k | 6.38 | |
Shattuck Labs (STTK) | 0.1 | $632k | 235k | 2.69 | |
Mondelez International Cl A (MDLZ) | 0.1 | $625k | 11k | 54.81 | |
Corteva (CTVA) | 0.1 | $624k | 11k | 57.19 | |
Dupont De Nemours (DD) | 0.1 | $619k | 12k | 50.40 | |
Hain Celestial (HAIN) | 0.1 | $598k | 35k | 16.89 | |
Dominion Resources (D) | 0.1 | $593k | 8.6k | 69.11 | |
IDEXX Laboratories (IDXX) | 0.1 | $588k | 1.8k | 325.58 | |
Hudson Technologies (HDSN) | 0.1 | $551k | 75k | 7.35 | |
Texas Pacific Land Corp (TPL) | 0.1 | $540k | 304.00 | 1776.32 | |
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $534k | 28k | 19.10 | |
FedEx Corporation (FDX) | 0.1 | $508k | 3.4k | 148.38 | |
Southern Company (SO) | 0.1 | $458k | 6.7k | 68.01 | |
Coca-Cola Company (KO) | 0.1 | $445k | 7.9k | 56.10 | |
Paychex (PAYX) | 0.1 | $445k | 4.0k | 112.23 | |
Medical Properties Trust (MPW) | 0.1 | $403k | 34k | 11.86 | |
KVH Industries (KVHI) | 0.1 | $402k | 44k | 9.22 | |
Philip Morris International (PM) | 0.1 | $401k | 4.8k | 83.07 | |
PerkinElmer (RVTY) | 0.1 | $378k | 3.1k | 120.34 | |
Altria (MO) | 0.1 | $374k | 9.3k | 40.43 | |
Capital One Financial (COF) | 0.1 | $372k | 4.0k | 92.24 | |
Kraft Heinz (KHC) | 0.1 | $357k | 11k | 33.37 | |
Analog Devices (ADI) | 0.1 | $355k | 2.5k | 139.43 | |
Medtronic SHS (MDT) | 0.1 | $352k | 4.4k | 80.64 | |
CSX Corporation (CSX) | 0.1 | $304k | 11k | 26.65 | |
BorgWarner (BWA) | 0.1 | $293k | 9.3k | 31.40 | |
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $291k | 2.5k | 116.87 | |
Genuine Parts Company (GPC) | 0.1 | $285k | 1.9k | 148.91 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $273k | 1.7k | 165.15 | |
Anthem (ELV) | 0.1 | $270k | 594.00 | 454.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $259k | 2.1k | 121.60 | |
Virginia Natl Bankshares (VABK) | 0.1 | $255k | 7.9k | 32.43 | |
Fiserv (FI) | 0.1 | $255k | 2.7k | 93.41 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $246k | 1.5k | 166.55 | |
Wal-Mart Stores (WMT) | 0.1 | $239k | 1.8k | 129.94 | |
White Mountains Insurance Gp (WTM) | 0.1 | $236k | 181.00 | 1303.87 | |
NewMarket Corporation (NEU) | 0.0 | $229k | 760.00 | 301.32 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $127k | 80k | 1.59 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 17k | 2.64 |