Investment Management of Virginia

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