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INVESTMENT MANAGEMENT OF VIRGINIA LLC

New Buys

Ticker$ Bought
SHOE CARNIVAL, INC.1,053,240
PALO ALTO NETWORKS, INC.565,137
MCCORMICK & CO INC COM NON VTG281,826
FREEPORT-MCMORAN, INC. CL B 242,250
RPM, INC.221,212
VANGUARD DIVIDEND APPRECIATION218,816
MCDONALDS CORP215,040
AIR PRODUCTS AND CHEMICALS212,699

New stocks bought by INVESTMENT MANAGEMENT OF VIRGINIA LLC

Additions

Ticker% Inc.
ISHARES TR RUSSELL 2000 ETF1,043.38
PAYPAL HOLDINGS INC.702.28
FEDEX CORP.620.84
SHATTUCK LABS, INC.77.98
STANDARD MOTOR PRODUCTS, INC.74.16
COMCAST CORP CL A53.8
NEXSTAR MEDIA GROUP, INC.39.74
INVESCO QQQ TRUST ETF34.39

Additions to existing portfolio by INVESTMENT MANAGEMENT OF VIRGINIA LLC

Reductions

Ticker% Reduced
AMERICAN WOODMARK CORP.-88.93
BLACKSTONE INC.-61.86
AMAZON.COM, INC.-50.01
QUIDELORTHO CORP.-40.16
ISHARES GLOBAL CLEAN ENERGY ET-38.08
HAIN CELESTIAL GROUP, INC.-35.33
VANGUARD COMMUNICATIONS SERVIC-31.8
QUALCOMM, INC.-30.8

INVESTMENT MANAGEMENT OF VIRGINIA LLC reduced stake in above stock

Sold off

Ticker$ Sold
BABCOCK & WILCOX ENTERPRISES, -634,000
LIGAND PHARMACEUTICALS INC.-2,469,000
MEDTRONIC PLC-352,000

INVESTMENT MANAGEMENT OF VIRGINIA LLC got rid off the above stocks

Current Stock Holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE, INC.1.7066,5548,647,360REDUCED-0.52
AAXJISHARES GLOBAL CLEAN ENERGY ET0.0717,309343,584REDUCED-38.08
ABBVABBVIE INC.3.34105,43317,039,000REDUCED-1.17
ABTABBOTT LABS.0.8539,2994,314,640REDUCED-1.92
ADBEADOBE SYSTEMS0.284,3031,448,090REDUCED-0.42
ADIANALOG DEVICES INC.0.072,315379,729REDUCED-9.07
ADPAUTOMATIC DATA PROCESSING0.8117,3594,146,370REDUCED-0.54
AEPAMERICAN ELEC PWR INC0.3217,2491,637,790ADDED1.11
AGGISHARES TR RUSSELL 2000 ETF0.6518,9003,295,400ADDED1,043.38
AGGISHARES TR S&P SMALL-CAP 600 G0.5727,0642,924,810ADDED2.03
AGGISHARES TR NASDAQ BIO INDEX ET0.062,490326,912UNCHANGED0
AGXARGAN INC.0.1520,400752,352REDUCED-0.49
ALBALBEMARLE CORPORATION0.102,400520,464UNCHANGED0
ALEXALEXANDER & BALDWIN1.40382,0797,156,340ADDED3.36
ALTSPROSHARES S&P MIDCAP 400 DIV A3.06218,21115,613,000ADDED21.41
ALTSPROSHARES RUSSELL 2000 DIV GRO0.5344,3032,718,880ADDED2.24
AMGNAMGEN0.04800210,112NEWnull
AMOTALLIED MOTION TECHNOLOGIES1.51222,0377,729,110REDUCED-2.91
AMWDAMERICAN WOODMARK CORP.0.088,624421,369REDUCED-88.93
AMZNAMAZON.COM, INC.0.5030,3622,550,410REDUCED-50.01
ANTXELEVANCE HEALTH, INC.0.06594304,704UNCHANGED0
APDAIR PRODUCTS AND CHEMICALS0.04690212,699NEWnull
AUBATLANTIC UNION BANKSHARES CORP1.92278,1239,773,240ADDED0.03
AVGOBROADCOM LIMITED1.039,3995,255,260REDUCED-0.02
AXPAMERICAN EXPRESS CO.2.1875,43211,145,100REDUCED-0.36
BACBANK OF AMERICA CORP.0.4265,1182,156,710REDUCED-2.24
BDXBECTON, DICKINSON & CO.0.6512,9793,300,560REDUCED-0.92
BELFABEL FUSE, INC. CL B0.3351,0401,680,240REDUCED-17.41
BILSPDR PORTFOLIO S&P 500 GROWTH 0.2524,7601,254,590REDUCED-3.17
BLKBLACKROCK INC.0.503,6112,558,860REDUCED-2.51
BMYBRISTOL MYERS SQUIBB CO.2.29162,46211,689,100REDUCED-0.78
BRBROADRIDGE FINANCIAL SOLUTIONS0.103,885521,096REDUCED-13.09
BRKBBERKSHIRE HATHAWAY B0.508,2002,532,980REDUCED-0.91
BWBABCOCK & WILCOX ENTERPRISES, 000SOLD OFF-100
BWABORGWARNER INC.0.079,330375,533UNCHANGED0
BWXTBWX TECHNOLOGIES INC.1.59139,7968,119,350ADDED2.41
BXBLACKSTONE INC.0.3625,0991,862,100REDUCED-61.86
CARRCARRIER GLOBAL CORP.0.2024,4001,006,500REDUCED-0.91
CASSCASS INFORMATION SYSTEMS, INC.0.2629,0441,330,800REDUCED-0.45
CATCATERPILLAR, INC.0.6714,1863,398,400REDUCED-2.03
CCRNCROSS COUNTRY HEALTHCARE INC.1.67321,2018,534,310REDUCED-5.4
CHKCHESAPEAKE ENERGY CORP.0.9752,3944,944,420UNCHANGED0
CMCSACOMCAST CORP CL A0.5783,0442,904,050ADDED53.8
COFCAPITAL ONE FINL CORP.0.074,033374,908UNCHANGED0
COPCONOCO PHILLIPS0.4217,9242,115,030REDUCED-0.64
COSTCOSTCO WHSL CORP. NEW0.758,3823,826,380REDUCED-0.36
CSCOCISCO SYSTEMS1.04110,9585,286,040ADDED0.08
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.6523,3503,298,190REDUCED-4.58
CSXCSX CORPORATION0.0711,406353,358UNCHANGED0
CTOCTO REALTY GROWTH INC.0.1748,172880,584REDUCED-0.48
CTVACORTEVA INC.0.1310,933642,642ADDED0.2
CVSCVS HEALTH CORP.0.7239,6393,693,960REDUCED-1.32
CVXCHEVRON CORP.1.1532,6255,855,860REDUCED-1.01
DDOMINION ENERGY, INC.0.108,309509,508REDUCED-3.15
DDDUPONT DE NEMOURS, INC.0.1712,333846,414ADDED0.42
DHRDANAHER CORP.0.7013,5453,595,110REDUCED-0.66
DIASPDR DOW JONES INDUSTRIAL AVER2.5839,65113,137,600ADDED0.73
DOWDOW, INC.0.2626,7201,346,420REDUCED-9.63
DUKDUKE ENERGY CORP.0.167,830806,412REDUCED-1.66
EDCONSOLIDATED EDISON CO OF N.Y.0.4222,7222,165,630REDUCED-1.07
EMREMERSON ELEC CO0.3719,4891,872,110REDUCED-1.02
EOGEOG RESOURCES INC.0.8332,6164,224,420REDUCED-1.18
ETNEATON CORP. PLC0.247,8561,233,000REDUCED-2.9
FCXFREEPORT-MCMORAN, INC. CL B 0.056,375242,250NEWnull
FDXFEDEX CORP.0.8424,6964,277,350ADDED620.84
FISVFISERV INC. COM0.052,730275,921UNCHANGED0
GNTXGENTEX CORP.0.3260,6871,654,930REDUCED-14.03
GOOGALPHABET INC. (A)0.3520,1251,775,630REDUCED-2.5
GOOGALPHABET INC. (C)0.2313,1851,169,900ADDED19.43
GPCGENUINE PARTS0.071,969341,641ADDED2.87
GSATGLOBALSTAR, INC.0.0280,000106,400UNCHANGED0
HAINHAIN CELESTIAL GROUP, INC.0.0722,895370,441REDUCED-35.33
HCKTHACKETT GROUP, INC.0.68170,2543,468,070ADDED0.42
HDHOME DEPOT, INC.0.7311,7563,713,250REDUCED-1.05
HDSNHUDSON TECHNOLOGIES, INC.0.1575,000759,000UNCHANGED0
HLIOHELIOS TECHNOLOGIES0.1918,197990,645REDUCED-1.25
HLTHILTON HOTELS CORP. COM.0.8233,1134,184,160REDUCED-0.06
IBMINTERNATIONAL BUSINESS MACHS.1.1039,6745,589,670ADDED8.99
IDXXIDEXX LABS INC.0.141,806736,776UNCHANGED0
INGNINOGEN, INC.0.1127,872549,357REDUCED-21.6
INTWORLD FUEL SERVICES CORPORATIO0.2240,4891,106,560REDUCED-30.11
INTCINTEL CORPORATION0.3668,9141,821,400REDUCED-0.86
IPIINTREPID POTASH INC.1.17207,0735,978,200ADDED1.44
JNJJOHNSON & JOHNSON0.7421,5113,799,920REDUCED-0.93
JPMJ. P. MORGAN CHASE1.4354,3997,294,910REDUCED-0.31
KHCTHE KRAFT HEINZ COMPANY0.0910,761438,080ADDED0.54
KMIKINDER MORGAN, INC.0.2982,7551,496,210REDUCED-4.16
KOCOCA-COLA COMPANY0.107,932504,555UNCHANGED0
KRKROGER CO.0.3742,6641,901,960REDUCED-0.84
KVHIKVH INDUSTRIES INC.0.0943,597445,561UNCHANGED0
LENLENNAR CORP. CLASS A0.2514,1111,277,050REDUCED-3.72
LGNDLIGAND PHARMACEUTICALS INC.000SOLD OFF-100
LHLABORATORY CORP. OF AMERICA HO0.04900211,932NEWnull
LLYLILLY ELI & CO0.618,4973,108,540REDUCED-1.11
LMATLEMAITRE VASCULAR, INC.0.1719,300888,186REDUCED-0.62
LOWLOWES COS INC0.4912,6402,518,390REDUCED-2.17
LUNALUNA INNOVATIONS, INC.0.24138,0471,213,430REDUCED-12.27
MAMASTERCARD INC CL A0.558,0612,803,050REDUCED-2.16
MCDMCDONALDS CORP0.04816215,040NEWnull
MCHPMICROCHIP TECHNOLOGY0.7755,8783,925,430REDUCED-0.75
MDCMDC HOLDINGS INC.1.32213,6266,750,580REDUCED-5.39
MDLZMONDELEZ INTERNATIONAL INC.0.1411,052736,616REDUCED-3.11
MDTMEDTRONIC PLC000SOLD OFF-100
MKCMCCORMICK & CO INC COM NON VTG0.063,400281,826NEWnull
MKLMARKEL CORP1.355,2226,879,930ADDED1.24
MMM3M CO.0.4619,4952,337,840REDUCED-18.26
MOALTRIA GROUP INC.0.089,250422,818UNCHANGED0
MPWMEDICAL PROPERTIES TRUST INC.0.0732,700364,278REDUCED-3.68
MRKMERCK & CO., INC.1.0347,5825,279,220ADDED0.07
MSFTMICROSOFT CORP.2.1044,78510,740,300REDUCED-0.84
NEUNEWMARKET CORP.0.05760236,444UNCHANGED0
NSCNORFOLK SOUTHERN CORP.0.398,0421,981,710REDUCED-4.51
NVDANVIDIA CORPORATION0.062,130311,278UNCHANGED0
NXSTNEXSTAR MEDIA GROUP, INC.0.072,064361,262ADDED39.74
OCSLOAKTREE SPECIALTY LENDING CORP2.231,652,70011,354,000ADDED4.12
ORCLORACLE SYSTEMS CORPORATION0.2917,8891,462,250REDUCED-0.73
OTISOTIS WORLDWIDE CORPORATION0.2113,6221,066,740ADDED0.02
PANWPALO ALTO NETWORKS, INC.0.114,050565,137NEWnull
PAYXPAYCHEX, INC.0.093,815440,861REDUCED-3.78
PBHPRESTIGE CONSUMER HEALTHCARE I0.2923,3871,464,030REDUCED-0.55
PEPPEPSICO, INC.1.0529,6405,354,760REDUCED-0.19
PFEPFIZER INC.0.6767,1363,440,050REDUCED-0.46
PGPROCTER & GAMBLE CO.0.8829,7654,511,180REDUCED-0.47
PGRPROGRESSIVE CORP OHIO COM0.2710,7931,399,960REDUCED-4.3
PKIPERKINELMER, INC.0.072,726382,240REDUCED-13.21
PMPHILIP MORRIS INTERNATIONAL, I0.104,984504,431ADDED3.25
PRAAPRA GROUP INC.1.28193,4886,536,020REDUCED-1.25
PXDPIONEER NAT. RES. CO.0.357,8451,791,720REDUCED-2.51
PYPLPAYPAL HOLDINGS INC.1.0071,3155,079,050ADDED702.28
QCOMQUALCOMM, INC.1.2055,6876,122,230REDUCED-30.8
QQQINVESCO QQQ TRUST ETF1.9036,3669,683,540ADDED34.39
RPMRPM, INC.0.042,270221,212NEWnull
RTXRAYTHEON TECHNOLOGIES CORPORAT0.3618,3481,851,680REDUCED-1.92
SCISERVICE CORP INTL0.2619,5001,348,230ADDED21.88
SCVLSHOE CARNIVAL, INC.0.2144,0501,053,240NEWnull
SLBSLB1.11105,8385,658,100REDUCED-3.08
SMLRSEMLER SCIENTIFIC, INC.0.2030,4231,003,960ADDED10.51
SMPSTANDARD MOTOR PRODUCTS, INC.0.3754,4951,896,430ADDED74.16
SOSOUTHERN CO.0.096,687477,519REDUCED-0.7
SPYSPDR S&P 500 ETF TRUST1.1214,9985,735,680ADDED32.05
STTKSHATTUCK LABS, INC.0.19418,840963,332ADDED77.98
SYYSYSCO CORP.0.2415,9501,219,380REDUCED-3.15
TAT&T INC.0.2569,0871,271,890REDUCED-3.45
TDWTIDEWATER INC.0.5575,9592,799,090REDUCED-0.49
TFCTRUIST FINANCIAL CORPORATION0.1618,670803,371REDUCED-4.24
THGHANOVER INS GROUP INC0.3211,9101,609,400ADDED1.28
THRYTHRYV HOLDINGS, INC.0.76204,9793,894,600ADDED18.29
TMOTHERMO FISHER SCIENTIFIC0.928,5534,710,050REDUCED-0.89
TPLTEXAS PACIFIC LAND CORPORATION0.14304712,646UNCHANGED0
TRVTRAVELERS CO., INC.0.297,9421,489,050REDUCED-0.81
TSNTYSON FOODS INC.0.2117,4301,085,020REDUCED-3.73
ULTAULTA SALON, COSMETICS & FRAGRA0.303,2161,508,530REDUCED-12.89
UNHUNITEDHEALTH GROUP, INC.0.312,9981,589,480REDUCED-3.94
UNPUNION PACIFIC CORP.0.9523,3664,838,400REDUCED-2.48
UPSUNITED PARCEL SERVICE, INC.0.6719,6443,414,910REDUCED-0.89
URIUNITED RENTALS, INC.0.263,7391,328,920REDUCED-4.86
USBU.S. BANCORP0.3641,6291,815,440REDUCED-0.37
VVISA INC.0.9823,9384,973,360REDUCED-0.5
VABKVIRGINIA NATIONAL BANKSHARES C0.067,762284,555REDUCED-1.27
VAWVANGUARD INFORMATION TECHNOLOG3.5156,02717,895,600ADDED11.63
VAWVANGUARD COMMUNICATIONS SERVIC0.3924,1651,987,570REDUCED-31.8
VICRVICOR CORPORATION0.1312,253658,599REDUCED-22.68
VIGVANGUARD DIVIDEND APPRECIATION0.041,441218,816NEWnull
VOOVANGUARD INDEX FDS MID CAP ETF0.143,385689,897UNCHANGED0
VZVERIZON COMMUNICATIONS0.2026,2591,034,600REDUCED-17.1
WATWATERS CORP.0.487,1172,438,140REDUCED-12.86
WBAWALGREENS BOOTS ALLIANCE, INC.0.2331,2681,168,170ADDED0.69
WFCWELLS FARGO & CO.0.5871,6122,956,860REDUCED-2.53
WMTWAL-MART STORES0.051,839260,752UNCHANGED0
WTMWHITE MOUNTAINS GROUP BERMUDA0.05181255,994UNCHANGED0
XLBENERGY SELECT SECTOR SPDR FUND1.0963,8455,584,520ADDED0.01
XLBCOMMUNICATION SERVICES SELECT 0.6164,4653,093,680REDUCED-11.05
XLBCONSUMER DISCRETIONARY SELECT 0.2710,7231,384,980REDUCED-1.33
XOMEXXON MOBIL CORP.0.9041,5504,582,960REDUCED-2.94
ZTSZOETIS, INC. CLASS A0.175,818852,628UNCHANGED0
COLLPLANT BIOTECHNOLOGIES LTD.0.76463,8993,873,560ADDED14.95
QUIDELORTHO CORP.0.6035,7953,066,560REDUCED-40.16
SHELL PLC SPONSORED ADR0.5145,6522,599,880REDUCED-1.85
ROYAL BANK OF CANADA0.3720,0291,883,130REDUCED-0.15
TOTALENERGIES SE SPONSORED ADR0.3629,9071,856,630REDUCED-1.63
OMNIAB, INC.0.0234,710124,956NEWnull
CREDIT SUISSE ASST MGM COM0.0117,44043,949UNCHANGED0

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