Investment Management Of Virginia as of Dec. 31, 2022
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.5 | $18M | 56k | 319.41 | |
Abbvie (ABBV) | 3.3 | $17M | 105k | 161.61 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 3.1 | $16M | 218k | 71.55 | |
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.6 | $13M | 40k | 331.33 | |
Bristol Myers Squibb (BMY) | 2.3 | $12M | 163k | 71.95 | |
Oaktree Specialty Lending Corp | 2.2 | $11M | 1.7M | 6.87 | |
American Express Company (AXP) | 2.2 | $11M | 75k | 147.75 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 45k | 239.82 | |
Atlantic Union B (AUB) | 1.9 | $9.8M | 278k | 35.14 | |
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 1.9 | $9.7M | 36k | 266.28 | |
Apple (AAPL) | 1.7 | $8.6M | 67k | 129.93 | |
Cross Country Healthcare (CCRN) | 1.7 | $8.5M | 321k | 26.57 | |
Bwx Technologies (BWXT) | 1.6 | $8.1M | 140k | 58.08 | |
Allied Motion Technologies (ALNT) | 1.5 | $7.7M | 222k | 34.81 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 54k | 134.10 | |
Alexander & Baldwin (ALEX) | 1.4 | $7.2M | 382k | 18.73 | |
Markel Corporation (MKL) | 1.3 | $6.9M | 5.2k | 1317.49 | |
M.D.C. Holdings (MDC) | 1.3 | $6.8M | 214k | 31.60 | |
Pra (PRAA) | 1.3 | $6.5M | 194k | 33.78 | |
Qualcomm (QCOM) | 1.2 | $6.1M | 56k | 109.94 | |
Intrepid Potash (IPI) | 1.2 | $6.0M | 207k | 28.87 | |
Chevron Corporation (CVX) | 1.1 | $5.9M | 33k | 179.49 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.1 | $5.7M | 15k | 382.43 | |
SLB Com Stk (SLB) | 1.1 | $5.7M | 106k | 53.46 | |
International Business Machines (IBM) | 1.1 | $5.6M | 40k | 140.89 | |
Energy Select Sector SPDR (XLE) | 1.1 | $5.6M | 64k | 87.47 | |
Pepsi (PEP) | 1.0 | $5.4M | 30k | 180.66 | |
Cisco Systems (CSCO) | 1.0 | $5.3M | 111k | 47.64 | |
Merck & Co (MRK) | 1.0 | $5.3M | 48k | 110.95 | |
Broadcom (AVGO) | 1.0 | $5.3M | 9.4k | 559.13 | |
Paypal Holdings (PYPL) | 1.0 | $5.1M | 71k | 71.22 | |
Visa (V) | 1.0 | $5.0M | 24k | 207.76 | |
Chesapeake Energy Corp (CHK) | 1.0 | $4.9M | 52k | 94.37 | |
Union Pacific Corporation (UNP) | 0.9 | $4.8M | 23k | 207.07 | |
Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 8.6k | 550.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 42k | 110.30 | |
Procter & Gamble Company (PG) | 0.9 | $4.5M | 30k | 151.56 | |
Abbott Laboratories (ABT) | 0.8 | $4.3M | 39k | 109.79 | |
FedEx Corporation (FDX) | 0.8 | $4.3M | 25k | 173.20 | |
EOG Resources (EOG) | 0.8 | $4.2M | 33k | 129.52 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $4.2M | 33k | 126.36 | |
Automatic Data Processing (ADP) | 0.8 | $4.1M | 17k | 238.86 | |
Microchip Technology (MCHP) | 0.8 | $3.9M | 56k | 70.25 | |
Thryv Holdings Com New (THRY) | 0.8 | $3.9M | 205k | 19.00 | |
CollPlant Biotechnologies Ads (CLGN) | 0.8 | $3.9M | 464k | 8.35 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 8.4k | 456.50 | |
Johnson & Johnson (JNJ) | 0.7 | $3.8M | 22k | 176.65 | |
Home Depot (HD) | 0.7 | $3.7M | 12k | 315.86 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 40k | 93.19 | |
Danaher Corporation (DHR) | 0.7 | $3.6M | 14k | 265.42 | |
Hackett (HCKT) | 0.7 | $3.5M | 170k | 20.37 | |
Pfizer (PFE) | 0.7 | $3.4M | 67k | 51.24 | |
United Parcel Service CL B (UPS) | 0.7 | $3.4M | 20k | 173.84 | |
Caterpillar (CAT) | 0.7 | $3.4M | 14k | 239.56 | |
Becton, Dickinson and (BDX) | 0.6 | $3.3M | 13k | 254.30 | |
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) | 0.6 | $3.3M | 23k | 141.25 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.6 | $3.3M | 19k | 174.36 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 8.5k | 365.84 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.1M | 65k | 47.99 | |
Quidel Corp (QDEL) | 0.6 | $3.1M | 36k | 85.67 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | 72k | 41.29 | |
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.6 | $2.9M | 27k | 108.07 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $2.9M | 83k | 34.97 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.8M | 8.1k | 347.73 | |
Tidewater (TDW) | 0.5 | $2.8M | 76k | 36.85 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.5 | $2.7M | 44k | 61.37 | |
Shell Spon Ads (SHEL) | 0.5 | $2.6M | 46k | 56.95 | |
BlackRock (BLK) | 0.5 | $2.6M | 3.6k | 708.63 | |
Amazon (AMZN) | 0.5 | $2.6M | 30k | 84.00 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.5M | 8.2k | 308.90 | |
Lowe's Companies (LOW) | 0.5 | $2.5M | 13k | 199.24 | |
Waters Corporation (WAT) | 0.5 | $2.4M | 7.1k | 342.58 | |
3M Company (MMM) | 0.5 | $2.3M | 20k | 119.92 | |
Consolidated Edison (ED) | 0.4 | $2.2M | 23k | 95.31 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 65k | 33.12 | |
ConocoPhillips (COP) | 0.4 | $2.1M | 18k | 118.00 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.4 | $2.0M | 24k | 82.25 | |
Norfolk Southern (NSC) | 0.4 | $2.0M | 8.0k | 246.42 | |
Kroger (KR) | 0.4 | $1.9M | 43k | 44.58 | |
Standard Motor Products (SMP) | 0.4 | $1.9M | 55k | 34.80 | |
Rbc Cad (RY) | 0.4 | $1.9M | 20k | 94.02 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 20k | 96.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 25k | 74.19 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.4 | $1.9M | 30k | 62.08 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 18k | 100.92 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 69k | 26.43 | |
U.S. Bancorp Com New (USB) | 0.4 | $1.8M | 42k | 43.61 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.8M | 7.8k | 228.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 20k | 88.23 | |
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.3 | $1.7M | 51k | 32.92 | |
Gentex Corporation (GNTX) | 0.3 | $1.7M | 61k | 27.27 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 17k | 94.95 | |
Hanover Insurance (THG) | 0.3 | $1.6M | 12k | 135.13 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 3.0k | 530.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 3.2k | 469.07 | |
Kinder Morgan (KMI) | 0.3 | $1.5M | 83k | 18.08 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 7.9k | 187.49 | |
Prestige Brands Holdings (PBH) | 0.3 | $1.5M | 23k | 62.60 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 18k | 81.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 4.3k | 336.53 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 11k | 129.71 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 11k | 129.16 | |
Service Corporation International (SCI) | 0.3 | $1.3M | 20k | 69.14 | |
Dow (DOW) | 0.3 | $1.3M | 27k | 50.39 | |
Cass Information Systems (CASS) | 0.3 | $1.3M | 29k | 45.82 | |
United Rentals (URI) | 0.3 | $1.3M | 3.7k | 355.42 | |
Lennar Corporation (LEN) | 0.3 | $1.3M | 14k | 90.50 | |
At&t (T) | 0.2 | $1.3M | 69k | 18.41 | |
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.2 | $1.3M | 25k | 50.67 | |
Eaton Corp SHS (ETN) | 0.2 | $1.2M | 7.9k | 156.95 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 76.45 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.2M | 138k | 8.79 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 13k | 88.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 31k | 37.36 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 41k | 27.33 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 17k | 62.25 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 14k | 78.31 | |
Shoe Carnival (SCVL) | 0.2 | $1.1M | 44k | 23.91 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 26k | 39.40 | |
Carrier Global Corporation (CARR) | 0.2 | $1.0M | 24k | 41.25 | |
Semler Scientific (SMLR) | 0.2 | $1.0M | 30k | 33.00 | |
Helios Technologies (HLIO) | 0.2 | $991k | 18k | 54.44 | |
Shattuck Labs (STTK) | 0.2 | $963k | 419k | 2.30 | |
LeMaitre Vascular (LMAT) | 0.2 | $888k | 19k | 46.02 | |
Cto Realty Growth (CTO) | 0.2 | $881k | 48k | 18.28 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $853k | 5.8k | 146.55 | |
Dupont De Nemours (DD) | 0.2 | $846k | 12k | 68.63 | |
Duke Energy (DUK) | 0.2 | $806k | 7.8k | 102.99 | |
Truist Financial Corp equities (TFC) | 0.2 | $803k | 19k | 43.03 | |
Hudson Technologies (HDSN) | 0.1 | $759k | 75k | 10.12 | |
Argan (AGX) | 0.1 | $752k | 20k | 36.88 | |
IDEXX Laboratories (IDXX) | 0.1 | $737k | 1.8k | 407.96 | |
Mondelez International Cl A (MDLZ) | 0.1 | $737k | 11k | 66.65 | |
Texas Pacific Land Corp (TPL) | 0.1 | $713k | 304.00 | 2344.23 | |
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $690k | 3.4k | 203.81 | |
Vicor Corporation (VICR) | 0.1 | $659k | 12k | 53.75 | |
Corteva (CTVA) | 0.1 | $643k | 11k | 58.78 | |
Palo Alto Networks (PANW) | 0.1 | $565k | 4.1k | 139.54 | |
Inogen (INGN) | 0.1 | $549k | 28k | 19.71 | |
Broadridge Financial Solutions (BR) | 0.1 | $521k | 3.9k | 134.13 | |
Albemarle Corporation (ALB) | 0.1 | $521k | 2.4k | 216.86 | |
Dominion Resources (D) | 0.1 | $510k | 8.3k | 61.32 | |
Coca-Cola Company (KO) | 0.1 | $505k | 7.9k | 63.61 | |
Philip Morris International (PM) | 0.1 | $504k | 5.0k | 101.21 | |
Southern Company (SO) | 0.1 | $478k | 6.7k | 71.41 | |
KVH Industries (KVHI) | 0.1 | $446k | 44k | 10.22 | |
Paychex (PAYX) | 0.1 | $441k | 3.8k | 115.56 | |
Kraft Heinz (KHC) | 0.1 | $438k | 11k | 40.71 | |
Altria (MO) | 0.1 | $423k | 9.3k | 45.71 | |
American Woodmark Corporation (AMWD) | 0.1 | $421k | 8.6k | 48.86 | |
PerkinElmer (RVTY) | 0.1 | $382k | 2.7k | 140.22 | |
Analog Devices (ADI) | 0.1 | $380k | 2.3k | 164.03 | |
BorgWarner (BWA) | 0.1 | $376k | 9.3k | 40.25 | |
Capital One Financial (COF) | 0.1 | $375k | 4.0k | 92.96 | |
Hain Celestial (HAIN) | 0.1 | $370k | 23k | 16.18 | |
Medical Properties Trust (MPW) | 0.1 | $364k | 33k | 11.14 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $361k | 2.1k | 175.03 | |
CSX Corporation (CSX) | 0.1 | $353k | 11k | 30.98 | |
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $344k | 17k | 19.85 | |
Genuine Parts Company (GPC) | 0.1 | $342k | 2.0k | 173.51 | |
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $327k | 2.5k | 131.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $311k | 2.1k | 146.14 | |
Anthem (ELV) | 0.1 | $305k | 594.00 | 512.97 | |
Virginia Natl Bankshares (VABK) | 0.1 | $285k | 7.8k | 36.66 | |
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $282k | 3.4k | 82.89 | |
Fiserv (FI) | 0.1 | $276k | 2.7k | 101.07 | |
Wal-Mart Stores (WMT) | 0.1 | $261k | 1.8k | 141.79 | |
White Mountains Insurance Gp (WTM) | 0.1 | $256k | 181.00 | 1414.33 | |
Freeport-McMoran, Inc. Cl B CL B (FCX) | 0.0 | $242k | 6.4k | 38.00 | |
NewMarket Corporation (NEU) | 0.0 | $236k | 760.00 | 311.11 | |
RPM International (RPM) | 0.0 | $221k | 2.3k | 97.45 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $219k | 1.4k | 151.85 | |
McDonald's Corporation (MCD) | 0.0 | $215k | 816.00 | 263.53 | |
Air Products & Chemicals (APD) | 0.0 | $213k | 690.00 | 308.26 | |
Laboratory Corp. of America Ho Com New (LH) | 0.0 | $212k | 900.00 | 235.48 | |
Amgen (AMGN) | 0.0 | $210k | 800.00 | 262.64 | |
Omniab (OABI) | 0.0 | $125k | 35k | 3.60 | |
Globalstar Sponsored Adr (GSAT) | 0.0 | $106k | 80k | 1.33 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 17k | 2.52 |