Investment Management of Virginia
Latest statistics and disclosures from Investment Management of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDSC, OCN, Altisource Portfolio Solns S reg shs, SD, LMNX. These five stock positions account for 23.38% of Investment Management of Virginia's total stock portfolio.
- Added to shares of TDSC (+$11.83M), Abbvie, APC, Emerald Oil, SGY, Altisource Portfolio Solns S reg shs, Transcanada, LMNX, OCN, CSTR.
- Started new stock positions in Transcanada, GSK, TG, SGY, CSTR, PKI, PAA, BR, Abbvie, OAS.
- Reduced shares in these stocks: BA, TNS, AEIS, AMGN, , AFL, APD, , SYK, CHK.
- Sold out of its positions in AFL, APKT, ADBE, AMZN, BCS, BAX, BA, CNC, FDX,
- As of March 31, 2013, Investment Management of Virginia has $430.67M in assets under management (AUM). Assets under management grew from a total value of $411.02M to $430.67M.
- Independent of market fluctuations, Investment Management of Virginia was a net buyer by $15.07M worth of stocks in the most recent quarter.
Investment Management of Virginia portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TDSC | 3D Systems Corporation | 10.44 | +35.00% | 1395165 | 32.24 | 0.00 |
| OCN | Ocwen Financial Corporation | 4.40 | +5.00% | 499826 | 37.92 | 43.59 |
| Altisource Portfolio Solns S reg shs | 4.01 | +9.00% | 247603 | 69.75 | 0.00 | |
| SD | SandRidge Energy | 2.27 | +2.00% | 1855146 | 5.27 | 5.21 |
| LMNX | Luminex Corporation | 2.26 | +13.00% | 588104 | 16.52 | 18.70 |
| KVHI | KVH Industries | 2.07 | +9.00% | 657709 | 13.57 | 13.44 |
| MDR | McDermott International | 1.98 | +6.00% | 775190 | 10.99 | 9.12 |
| PG | Procter & Gamble Company | 1.91 | -2.00% | 106689 | 77.06 | 78.75 |
| GNTX | Gentex Corporation | 1.62 | +9.00% | 349324 | 20.01 | 25.18 |
| BWC | Babcock & Wilcox | 1.60 | 242033 | 28.41 | 29.71 | |
| AEIS | Advanced Energy Industries | 1.54 | -15.00% | 361473 | 18.30 | 18.96 |
| Montpelier Re Holdings/mrh | 1.52 | +5.00% | 251460 | 26.05 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.47 | -4.00% | 70463 | 90.12 | 91.76 |
| QDEL | Quidel Corporation | 1.46 | -4.00% | 264421 | 23.75 | 22.78 |
| CREE | Cree | 1.43 | -4.00% | 112300 | 54.71 | 60.98 |
| IBM | International Business Machines | 1.39 | 28082 | 213.31 | 208.37 | |
| GE | General Electric Company | 1.36 | 252721 | 23.12 | 23.63 | |
| CVX | Chevron Corporation | 1.28 | -9.00% | 46330 | 118.83 | 125.58 |
| CGNX | Cognex Corporation | 1.23 | +6.00% | 126058 | 42.15 | 46.22 |
| Emerald Oil | 1.19 | +56.00% | 725163 | 7.04 | 0.00 | |
| WFC | Wells Fargo & Company | 1.17 | -2.00% | 136593 | 36.99 | 39.88 |
| PXP | Plains Exploration & Production Company | 1.17 | 106135 | 47.47 | 48.92 | |
| DD | E.I. du Pont de Nemours & Company | 1.16 | -3.00% | 101530 | 49.16 | 56.17 |
| APC | Anadarko Petroleum Corporation | 1.16 | +478.00% | 57134 | 87.44 | 90.75 |
| SLB | Schlumberger | 1.15 | -5.00% | 66157 | 74.89 | 77.24 |
| Noble Corporation Com Stk | 1.13 | +6.00% | 127401 | 38.15 | 0.00 | |
| Abbvie | 1.10 | NEW | 116229 | 40.78 | 0.00 | |
| JNJ | Johnson & Johnson | 1.01 | 53534 | 81.53 | 87.94 | |
| KO | Coca-Cola Company | 0.97 | -2.00% | 103115 | 40.44 | 42.17 |
| EPAY | Bottomline Technologies | 0.96 | 145450 | 28.51 | 28.07 | |
| ISIL | Intersil Corporation | 0.94 | 464818 | 8.71 | 8.17 | |
| ABT | Abbott Laboratories | 0.90 | -3.00% | 110084 | 35.32 | 37.82 |
| INTC | Intel Corporation | 0.88 | -4.00% | 174395 | 21.83 | 24.15 |
| BDX | Becton, Dickinson and | 0.86 | -2.00% | 38624 | 95.61 | 101.68 |
| Altisource Asset Management | 0.85 | +20.00% | 27122 | 135.02 | 0.00 | |
| BBT | BB&T; Corporation | 0.80 | -4.00% | 109453 | 31.39 | 32.89 |
| Anacor Pharmaceuticals In | 0.77 | +2.00% | 511291 | 6.46 | 0.00 | |
| EMR | Emerson Electric | 0.76 | -4.00% | 58670 | 55.88 | 58.89 |
| PEP | Pepsi | 0.75 | -6.00% | 40780 | 79.11 | 82.57 |
| NSC | Norfolk Southern | 0.71 | -2.00% | 39448 | 77.07 | 80.14 |
| MCHP | Microchip Technology | 0.71 | -2.00% | 83300 | 36.77 | 36.81 |
| JPM | JPMorgan Chase & Co. | 0.68 | -2.00% | 61960 | 47.45 | 52.89 |
| D | Dominion Resources | 0.68 | -3.00% | 50451 | 58.19 | 60.59 |
| MMM | 3M Company | 0.68 | -7.00% | 27630 | 106.29 | 111.74 |
| T | AT&T; | 0.67 | -2.00% | 79119 | 36.70 | 36.84 |
| UTX | United Technologies Corporation | 0.67 | -2.00% | 31024 | 93.44 | 97.35 |
| MSFT | Microsoft Corporation | 0.64 | -5.00% | 96774 | 28.61 | 34.92 |
| DHR | Danaher Corporation | 0.64 | -2.00% | 44625 | 62.15 | 63.90 |
| ADP | Automatic Data Processing | 0.63 | -2.00% | 41937 | 65.04 | 71.33 |
| Weatherford International Lt reg | 0.59 | +12.00% | 210344 | 12.14 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.58 | -6.00% | 60636 | 41.19 | 44.03 |
| TROW | T. Rowe Price | 0.58 | +37.00% | 33400 | 74.88 | 78.36 |
| FMER | FirstMerit Corporation | 0.58 | 150886 | 16.54 | 18.55 | |
| PFE | Pfizer | 0.56 | -13.00% | 83051 | 28.86 | 28.41 |
| CHK | Chesapeake Energy Corporation | 0.54 | -22.00% | 114815 | 20.41 | 21.17 |
| WMT | Wal-Mart Stores | 0.52 | -4.00% | 29912 | 74.84 | 77.87 |
| TMO | Thermo Fisher Scientific | 0.51 | -2.00% | 28455 | 76.51 | 87.50 |
| LOW | Lowe's Companies | 0.51 | -22.00% | 57813 | 37.93 | 42.54 |
| MOLX | Molex Incorporated | 0.49 | +73.00% | 72625 | 29.27 | 30.21 |
| HAL | Halliburton Company | 0.49 | -7.00% | 52525 | 40.40 | 44.65 |
| IBKC | IBERIABANK Corporation | 0.49 | +5.00% | 41818 | 50.03 | 51.57 |
| SPN | Superior Energy Services | 0.48 | +11.00% | 79400 | 25.97 | 28.89 |
| CAT | Caterpillar | 0.47 | -6.00% | 23170 | 86.96 | 88.58 |
| RDS.A | Royal Dutch Shell | 0.47 | -2.00% | 31186 | 65.17 | 0.00 |
| UPL | Ultra Petroleum | 0.46 | +3.00% | 99602 | 20.10 | 22.71 |
| WAG | Walgreen Company | 0.46 | 41655 | 47.68 | 49.61 | |
| White Mountains Insurance Gp | 0.44 | 3354 | 567.08 | 0.00 | ||
| JCI | Johnson Controls | 0.43 | 52590 | 35.06 | 37.55 | |
| WAT | Waters Corporation | 0.42 | 19035 | 93.93 | 98.00 | |
| BGG | Briggs & Stratton Corporation | 0.41 | -5.00% | 70523 | 24.80 | 23.78 |
| KR | Kroger | 0.41 | -16.00% | 53925 | 33.13 | 34.74 |
| CAM | Cameron International Corporation | 0.41 | 27004 | 65.22 | 64.46 | |
| USB | U.S. Ban | 0.40 | -2.00% | 50475 | 33.94 | 34.67 |
| PM | Philip Morris International | 0.40 | -4.00% | 18736 | 92.71 | 93.92 |
| TOT | TOTAL S.A. | 0.40 | 35800 | 47.97 | 50.30 | |
| BLK | BlackRock | 0.39 | -13.00% | 6585 | 256.94 | 292.85 |
| MANT | ManTech International Corporation | 0.39 | +18.00% | 62563 | 26.87 | 27.84 |
| V | Visa | 0.38 | -2.00% | 9688 | 169.85 | 184.57 |
| GIFI | Gulf Island Fabrication | 0.38 | +92.00% | 78534 | 21.06 | 20.27 |
| SGY | Stone Energy Corporation | 0.35 | NEW | 69375 | 21.75 | 23.92 |
| AXP | American Express Company | 0.34 | 21495 | 67.47 | 75.04 | |
| BGC | General Cable Corporation | 0.34 | +6.00% | 40074 | 36.63 | 34.56 |
| RRC | Range Resources | 0.32 | 17252 | 81.03 | 78.14 | |
| LEG | Leggett & Platt | 0.32 | -11.00% | 40760 | 33.78 | 33.59 |
| CHS | Chico's FAS | 0.31 | +6.00% | 78597 | 16.79 | 19.74 |
| KMP | Kinder Morgan Energy Partners | 0.31 | 15050 | 89.74 | 88.28 | |
| Kinder Morgan | 0.31 | 34875 | 38.68 | 0.00 | ||
| HZO | MarineMax | 0.30 | +5.00% | 93894 | 13.59 | 12.18 |
| CSCO | Cisco Systems | 0.29 | -3.00% | 60125 | 20.89 | 23.83 |
| AAPL | Apple | 0.28 | +304.00% | 2696 | 442.67 | 436.34 |
| ITW | Illinois Tool Works | 0.28 | -5.00% | 19575 | 60.96 | 70.90 |
| SAP | SAP AG | 0.28 | -10.00% | 14720 | 80.52 | 79.70 |
| KNX | Knight Transportation | 0.28 | +48.00% | 75777 | 16.10 | 17.32 |
| Directv | 0.28 | 20960 | 56.59 | 0.00 | ||
| Transcanada | 0.27 | NEW | 24550 | 47.88 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.26 | -2.00% | 10725 | 104.17 | 0.00 |
| MCRS | MICROS Systems | 0.26 | 24480 | 45.51 | 43.61 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.26 | -20.00% | 18100 | 62.10 | 63.17 |
| Altisource Residential Corp cl b | 0.26 | -24.00% | 56797 | 20.00 | 0.00 | |
| SNA | Snap-on Incorporated | 0.24 | 12315 | 82.66 | 91.37 | |
| EMC | EMC Corporation | 0.24 | 43975 | 23.90 | 24.09 | |
| GDOT | Green Dot Corporation | 0.24 | +8.00% | 61202 | 16.72 | 18.70 |
| Express Scripts Holding | 0.24 | +2.00% | 18084 | 57.61 | 0.00 | |
| MA | MasterCard Incorporated | 0.23 | -2.00% | 1856 | 541.00 | 585.29 |
| ADSK | Autodesk | 0.23 | +3.00% | 23675 | 41.27 | 37.27 |
| COF | Capital One Financial | 0.23 | -2.00% | 17715 | 54.92 | 61.64 |
| ALB | Albemarle Corporation | 0.23 | -5.00% | 16050 | 62.49 | 66.84 |
| BR | Broadridge Financial Solutions | 0.22 | NEW | 37450 | 24.85 | 27.08 |
| EXC | Exelon Corporation | 0.22 | 27406 | 34.48 | 34.91 | |
| CSTR | Coinstar | 0.22 | NEW | 16250 | 58.40 | 58.18 |
| SWN | Southwestern Energy Company | 0.22 | 25323 | 37.28 | 40.04 | |
| OMC | Omni | 0.21 | -19.00% | 15275 | 58.92 | 62.78 |
| EPIQ | EPIQ Systems | 0.20 | +184.00% | 60225 | 14.03 | 12.29 |
| UNP | Union Pacific Corporation | 0.19 | 5601 | 142.47 | 159.91 | |
| NEU | NewMarket Corporation | 0.19 | -8.00% | 3060 | 260.46 | 277.47 |
| Rbc Cad | 0.19 | -2.00% | 13550 | 60.30 | 0.00 | |
| GLW | Corning Incorporated | 0.18 | +7.00% | 58325 | 13.32 | 16.04 |
| FLR | Fluor Corporation | 0.18 | 11825 | 66.30 | 65.73 | |
| QCOM | QUALCOMM | 0.18 | +239.00% | 11600 | 66.98 | 65.81 |
| ASTE | Astec Industries | 0.18 | +9.00% | 22098 | 34.94 | 35.31 |
| Cloud Peak Energy | 0.18 | +13.00% | 40425 | 18.78 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.17 | -2.00% | 11350 | 63.70 | 64.73 |
| FDO | Family Dollar Stores | 0.16 | +3.00% | 11670 | 59.04 | 63.33 |
| PKI | PerkinElmer | 0.16 | NEW | 21035 | 33.66 | 32.37 |
| MDC | M.D.C. Holdings | 0.16 | -26.00% | 19063 | 36.67 | 38.01 |
| UDR | UDR | 0.16 | 28002 | 24.19 | 26.48 | |
| MO | Altria | 0.15 | 19229 | 34.38 | 37.03 | |
| MPW | Medical Properties Trust | 0.15 | -18.00% | 40625 | 16.04 | 17.37 |
| RPM | RPM International | 0.14 | -4.00% | 18955 | 31.59 | 33.40 |
| Duke Energy | 0.14 | 8261 | 72.66 | 0.00 | ||
| Mondelez Int | 0.13 | -2.00% | 17942 | 30.61 | 0.00 | |
| VZ | Verizon Communications | 0.12 | 10083 | 49.14 | 53.35 | |
| SO | Southern Company | 0.12 | 11047 | 46.90 | 46.21 | |
| TYG | Tortoise Energy Infrastructure | 0.11 | -23.00% | 9400 | 49.36 | 48.00 |
| PNY | Piedmont Natural Gas Company | 0.10 | 13300 | 32.92 | 35.09 | |
| OAS | Oasis Petroleum | 0.10 | NEW | 11625 | 38.11 | 38.68 |
| Sanchez Energy Corp C ommon stocks | 0.10 | +2.00% | 20625 | 19.93 | 0.00 | |
| SYY | SYSCO Corporation | 0.09 | 10915 | 35.13 | 34.81 | |
| NOV | National-Oilwell Var | 0.09 | +3.00% | 5203 | 70.73 | 70.20 |
| AMGN | Amgen | 0.09 | -74.00% | 3650 | 102.61 | 104.47 |
| CSX | CSX Corporation | 0.08 | 13470 | 24.65 | 26.21 | |
| NBL | Noble Energy | 0.08 | 3000 | 115.67 | 121.89 | |
| MRK | Merck & Co | 0.08 | -9.00% | 7972 | 44.18 | 45.35 |
| Kraft Foods | 0.08 | +5.00% | 6498 | 51.52 | 0.00 | |
| APD | Air Products & Chemicals | 0.07 | -73.00% | 3500 | 86.90 | 94.90 |
| PCL | Plum Creek Timber | 0.07 | -34.00% | 5370 | 52.28 | 54.42 |
| CAG | ConAgra Foods | 0.07 | +13.00% | 8150 | 35.82 | 35.72 |
| HNZ | H.J. Heinz Company | 0.07 | -47.00% | 4150 | 72.20 | 72.44 |
| TY | Tri-Continental Corporation | 0.07 | 17578 | 17.58 | 18.73 | |
| GPC | Genuine Parts Company | 0.06 | 3547 | 78.03 | 81.91 | |
| MKL | Markel Corporation | 0.06 | 515 | 502.91 | 536.06 | |
| SCG | SCANA Corporation | 0.06 | 5107 | 51.26 | 52.95 | |
| LRY | Liberty Property Trust | 0.06 | -16.00% | 6592 | 39.78 | 44.56 |
| OKE | ONEOK | 0.06 | -31.00% | 5506 | 47.58 | 49.22 |
| GSK | GlaxoSmithKline | 0.05 | NEW | 4505 | 46.85 | 52.27 |
| UN | Unilever N.V. | 0.05 | -34.00% | 5618 | 40.94 | 42.16 |
| GLD | SPDR Gold Trust | 0.05 | 1355 | 154.69 | 131.76 | |
| PAA | Plains All American Pipeline | 0.05 | NEW | 4000 | 56.50 | 59.22 |
| TG | Tredegar Corporation | 0.05 | NEW | 7200 | 29.44 | 25.30 |
| UGI | UGI Corporation | 0.05 | -44.00% | 5550 | 38.38 | 41.39 |
| KFN | KKR Financial Holdings | 0.04 | 14325 | 11.10 | 10.62 | |
| MEG | Media General | 0.02 | 16189 | 5.93 | 8.62 | |
| CIK | Credit Suisse AM Inc Fund | 0.02 | 17440 | 4.13 | 4.17 | |
| INC/TN shares Miller Energy | 0.01 | -87.00% | 14675 | 3.68 | 0.00 |
Past 13F-HR SEC Filings for Investment Management of Virginia
- Investment Management of Virginia 2012 Q4 amended - filed March 18, 2013
- Investment Management of Virginia 2012 Q4 - filed Feb. 8, 2013
- Investment Management of Virginia 2012 Q3 - filed Nov. 13, 2012
- Investment Management of Virginia 2012 Q2 - filed Aug. 7, 2012
- Investment Management of Virginia 2012 Q1 - filed May 11, 2012
- Investment Management of Virginia 2011 Q4 - filed Feb. 6, 2012
- Investment Management of Virginia 2011 Q3 - filed Nov. 3, 2011
- Investment Management of Virginia 2011 Q2 - filed Aug. 9, 2011
- Investment Management of Virginia 2011 Q1 - filed May 4, 2011
- Investment Management of Virginia 2010 Q4 - filed Feb. 14, 2011