Investment Management of Virginia

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 (EXE) 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 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 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 0.0 $127k 80k 1.59
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 17k 2.64