Investment Management Of Virginia as of Sept. 30, 2021
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 158 positions in its portfolio as reported in the September 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) | 3.4 | $18M | 52k | 338.30 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.0 | $16M | 39k | 401.30 | |
Abbvie (ABBV) | 2.5 | $13M | 120k | 107.87 | |
American Express Company (AXP) | 2.4 | $13M | 76k | 167.53 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.4 | $13M | 184k | 67.75 | |
Intrepid Potash (IPI) | 2.3 | $12M | 390k | 30.90 | |
Quidel Corporation | 2.2 | $12M | 82k | 141.15 | |
Oaktree Specialty Lending Corp | 2.2 | $12M | 1.6M | 7.06 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 40k | 281.92 | |
Bristol Myers Squibb (BMY) | 1.9 | $9.9M | 168k | 59.17 | |
Magnite Ord (MGNI) | 1.9 | $9.7M | 348k | 28.00 | |
CollPlant Biotechnologies Ads (CLGN) | 1.9 | $9.6M | 571k | 16.90 | |
Pra (PRAA) | 1.8 | $9.4M | 224k | 42.14 | |
Atlantic Union B (AUB) | 1.7 | $8.8M | 240k | 36.85 | |
Alexander & Baldwin (ALEX) | 1.7 | $8.8M | 374k | 23.44 | |
Allied Motion Technologies (ALNT) | 1.7 | $8.7M | 279k | 31.28 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 53k | 163.69 | |
Bwx Technologies (BWXT) | 1.5 | $7.6M | 141k | 53.86 | |
T. Rowe Price (TROW) | 1.4 | $7.5M | 38k | 196.71 | |
Bottomline Technologies | 1.4 | $7.4M | 189k | 39.28 | |
Argan (AGX) | 1.4 | $7.3M | 168k | 43.67 | |
Apple (AAPL) | 1.4 | $7.3M | 52k | 141.50 | |
Ligand Pharmaceuticals Com New (LGND) | 1.2 | $6.3M | 45k | 139.33 | |
Markel Corporation (MKL) | 1.2 | $6.1M | 5.1k | 1195.10 | |
Cisco Systems (CSCO) | 1.1 | $5.9M | 109k | 54.42 | |
American Woodmark Corporation (AMWD) | 1.1 | $5.8M | 88k | 65.37 | |
Thermo Fisher Scientific (TMO) | 1.1 | $5.7M | 10k | 571.29 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $5.7M | 71k | 80.10 | |
Cross Country Healthcare (CCRN) | 1.1 | $5.6M | 266k | 21.24 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 1.1 | $5.6M | 40k | 140.78 | |
Chesapeake Energy Corp (CHK) | 0.9 | $4.9M | 80k | 61.59 | |
Broadcom (AVGO) | 0.9 | $4.9M | 10k | 484.89 | |
Danaher Corporation (DHR) | 0.9 | $4.9M | 16k | 304.43 | |
Visa (V) | 0.9 | $4.7M | 21k | 222.74 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.7M | 55k | 84.85 | |
Abbott Laboratories (ABT) | 0.9 | $4.7M | 40k | 118.13 | |
Microchip Technology (MCHP) | 0.9 | $4.6M | 30k | 153.49 | |
Tyson Foods Cl A (TSN) | 0.9 | $4.5M | 57k | 78.93 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $4.4M | 34k | 132.12 | |
Medtronic SHS (MDT) | 0.8 | $4.1M | 33k | 125.34 | |
Qualcomm (QCOM) | 0.8 | $4.1M | 32k | 128.99 | |
3M Company (MMM) | 0.8 | $4.1M | 24k | 175.43 | |
Procter & Gamble Company (PG) | 0.8 | $4.1M | 29k | 139.79 | |
Kinder Morgan (KMI) | 0.8 | $4.0M | 241k | 16.73 | |
Pepsi (PEP) | 0.8 | $4.0M | 27k | 150.41 | |
Merck & Co (MRK) | 0.8 | $4.0M | 53k | 75.12 | |
United Parcel Service CL B (UPS) | 0.8 | $3.9M | 22k | 182.07 | |
Wells Fargo & Company (WFC) | 0.7 | $3.7M | 79k | 46.42 | |
Home Depot (HD) | 0.7 | $3.6M | 11k | 328.27 | |
Vicor Corporation (VICR) | 0.7 | $3.5M | 27k | 134.14 | |
Hackett (HCKT) | 0.7 | $3.5M | 181k | 19.62 | |
Automatic Data Processing (ADP) | 0.7 | $3.5M | 18k | 199.93 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 7.9k | 449.31 | |
Union Pacific Corporation (UNP) | 0.7 | $3.5M | 18k | 196.03 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 34k | 101.46 | |
BlackRock (BLK) | 0.6 | $3.4M | 4.0k | 838.68 | |
Energy Select Sector SPDR (XLE) | 0.6 | $3.4M | 64k | 52.09 | |
Intel Corporation (INTC) | 0.6 | $3.3M | 62k | 53.28 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $3.2M | 58k | 55.93 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 20k | 161.53 | |
KVH Industries (KVHI) | 0.6 | $3.2M | 329k | 9.63 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.6 | $3.1M | 14k | 218.72 | |
Becton, Dickinson and (BDX) | 0.6 | $3.1M | 13k | 245.82 | |
EOG Resources (EOG) | 0.6 | $3.1M | 38k | 80.28 | |
Lowe's Companies (LOW) | 0.6 | $3.0M | 15k | 202.86 | |
Waters Corporation (WAT) | 0.6 | $2.9M | 8.2k | 357.29 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.6 | $2.9M | 47k | 61.66 | |
Dow (DOW) | 0.5 | $2.8M | 49k | 57.55 | |
Norfolk Southern (NSC) | 0.5 | $2.8M | 12k | 239.28 | |
Pfizer (PFE) | 0.5 | $2.8M | 64k | 43.00 | |
Caterpillar (CAT) | 0.5 | $2.7M | 14k | 191.94 | |
Gentex Corporation (GNTX) | 0.5 | $2.6M | 78k | 32.99 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 44k | 58.82 | |
Bank of America Corporation (BAC) | 0.5 | $2.4M | 57k | 42.44 | |
International Business Machines (IBM) | 0.5 | $2.4M | 17k | 138.87 | |
Amazon (AMZN) | 0.4 | $2.3M | 709.00 | 3284.69 | |
U.S. Bancorp Com New (USB) | 0.4 | $2.3M | 39k | 59.45 | |
Immersion Corporation (IMMR) | 0.4 | $2.2M | 328k | 6.84 | |
Mastercard Inc Cl A Cl A (MA) | 0.4 | $2.2M | 6.4k | 347.69 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 9.4k | 231.08 | |
Royal Dutch Shell PLC Class A Spons Adr A | 0.4 | $2.1M | 47k | 44.57 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $1.9M | 7.1k | 272.93 | |
Paypal Holdings (PYPL) | 0.4 | $1.9M | 7.2k | 260.27 | |
Green Dot Corp Cl A (GDOT) | 0.4 | $1.9M | 37k | 50.32 | |
Luna Innovations Incorporated (LUNA) | 0.4 | $1.8M | 193k | 9.50 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 19k | 94.18 | |
Eaton Corp SHS (ETN) | 0.3 | $1.7M | 12k | 149.35 | |
Kroger (KR) | 0.3 | $1.7M | 42k | 40.44 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 19k | 87.13 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 9.1k | 179.47 | |
Hain Celestial (HAIN) | 0.3 | $1.6M | 37k | 42.77 | |
Consolidated Edison (ED) | 0.3 | $1.6M | 22k | 72.57 | |
Helios Technologies (HLIO) | 0.3 | $1.5M | 19k | 82.13 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.5M | 32k | 47.93 | |
Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.5M | 16k | 93.68 | |
At&t (T) | 0.3 | $1.5M | 54k | 27.01 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 18k | 81.19 | |
Mondelez International Cl A (MDLZ) | 0.3 | $1.4M | 25k | 58.16 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 26k | 54.04 | |
PerkinElmer (RVTY) | 0.3 | $1.4M | 8.2k | 173.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 30k | 47.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 3.9k | 360.80 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.4M | 8.4k | 166.49 | |
Rbc Cad (RY) | 0.3 | $1.4M | 14k | 99.47 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 20k | 67.75 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.3M | 24k | 56.11 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 3.2k | 390.62 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 7.3k | 166.59 | |
Carrier Global Corporation (CARR) | 0.2 | $1.2M | 23k | 51.74 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 7.5k | 152.05 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 32k | 33.61 | |
Progressive Corporation (PGR) | 0.2 | $1.1M | 12k | 90.39 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 18k | 58.64 | |
FedEx Corporation (FDX) | 0.2 | $1.0M | 4.7k | 219.29 | |
LeMaitre Vascular (LMAT) | 0.2 | $1.0M | 20k | 53.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 12k | 85.94 | |
Otis Worldwide Corp (OTIS) | 0.2 | $994k | 12k | 82.31 | |
Cto Realty Growth (CTO) | 0.2 | $985k | 18k | 53.73 | |
Schlumberger (SLB) | 0.2 | $973k | 33k | 29.65 | |
Standard Motor Products (SMP) | 0.2 | $952k | 22k | 43.73 | |
Shattuck Labs (STTK) | 0.1 | $747k | 37k | 20.38 | |
Dupont De Nemours (DD) | 0.1 | $745k | 11k | 67.98 | |
Duke Energy (DUK) | 0.1 | $724k | 7.4k | 97.48 | |
Medical Properties Trust (MPW) | 0.1 | $695k | 35k | 20.10 | |
Capital One Financial (COF) | 0.1 | $653k | 4.0k | 161.91 | |
M.D.C. Holdings (MDC) | 0.1 | $615k | 13k | 46.72 | |
Albemarle Corporation (ALB) | 0.1 | $613k | 2.8k | 218.93 | |
Dominion Resources (D) | 0.1 | $590k | 8.1k | 73.04 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $589k | 92k | 6.41 | |
Ishares TR Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $566k | 3.5k | 161.71 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $515k | 1.2k | 428.81 | |
Philip Morris International (PM) | 0.1 | $505k | 5.3k | 94.80 | |
Altria (MO) | 0.1 | $467k | 10k | 45.56 | |
Analog Devices (ADI) | 0.1 | $460k | 2.7k | 167.52 | |
Corteva (CTVA) | 0.1 | $457k | 11k | 42.05 | |
Paychex (PAYX) | 0.1 | $445k | 4.0k | 112.37 | |
Kraft Heinz (KHC) | 0.1 | $440k | 12k | 36.83 | |
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.1 | $422k | 1.9k | 222.11 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $408k | 153.00 | 2666.67 | |
Southern Company (SO) | 0.1 | $400k | 6.4k | 62.03 | |
Coca-Cola Company (KO) | 0.1 | $379k | 7.2k | 52.51 | |
Texas Pacific Land Corp (TPL) | 0.1 | $368k | 304.00 | 1210.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 118.00 | 2669.49 | |
CSX Corporation (CSX) | 0.1 | $312k | 11k | 29.71 | |
Virginia Natl Bankshares (VABK) | 0.1 | $281k | 7.8k | 36.13 | |
Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.0 | $259k | 891.00 | 290.68 | |
NewMarket Corporation (NEU) | 0.0 | $257k | 760.00 | 338.16 | |
McDonald's Corporation (MCD) | 0.0 | $255k | 1.1k | 241.48 | |
Hudson Technologies (HDSN) | 0.0 | $247k | 70k | 3.53 | |
Facebook Cl A (META) | 0.0 | $245k | 721.00 | 339.81 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 1.7k | 139.56 | |
GlaxoSmithKline | 0.0 | $236k | 6.2k | 38.28 | |
Leggett & Platt (LEG) | 0.0 | $228k | 5.1k | 44.97 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $224k | 1.5k | 151.66 | |
Genuine Parts Company (GPC) | 0.0 | $218k | 1.8k | 120.61 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $215k | 1.4k | 153.57 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $134k | 80k | 1.68 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $61k | 17k | 3.50 |