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, LMNX, MDR, KVHI, CHS. These five stock positions account for 19.27% of INVESTMENT MANAGEMENT OF VIRGINIA's total stock portfolio.
  • Reduced shares in these 2 stocks: Babcock & Wilcox Enterprises,, Bwx Technologies.
  • As of June 30, 2015, INVESTMENT MANAGEMENT OF VIRGINIA has $433.84M in assets under management (AUM). Assets under management dropped from a total value of $433.94M to $433.84M.
  • Independent of market fluctuations, INVESTMENT MANAGEMENT OF VIRGINIA was a net seller by $106603 worth of stocks in the most recent quarter.

INVESTMENT MANAGEMENT OF VIRGINIA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDSC 3D Systems Corporation 5.80 1289310 19.52 0.00
LMNX Luminex Corporation 5.09 1280477 17.26 15.97
MDR McDermott International 3.27 2653854 5.34 3.06
KVHI KVH Industries 2.66 858437 13.45 12.69
CHS Chico's FAS 2.45 638227 16.63 17.91
Anacor Pharmaceuticals In 2.10 117575 77.43 0.00
Bwx Technologies 1.94 358846 23.47 0.00
IPI Intrepid Potash 1.90 689162 11.94 11.98
MDC M.D.C. Holdings 1.88 271642 29.97 26.13
Montpelier Re Holdings/mrh 1.86 204236 39.50 0.00
QDEL Quidel Corporation 1.57 296341 22.95 25.06
IBM International Business Machines 1.54 41058 162.66 158.25
TROW T. Rowe Price 1.45 81203 77.73 81.65
GE General Electric Company 1.38 225674 26.57 25.35
Abbvie 1.37 88415 67.19 0.00
AEIS Advanced Energy Industries 1.35 213020 27.49 25.20
Altisource Portfolio Solns S reg shs 1.27 179084 30.79 0.00
WFC Wells Fargo & Company 1.27 97947 56.24 53.90
CAM Cameron International Corporation 1.20 99151 52.37 44.71
SLB Schlumberger 1.18 59562 86.19 81.67
ABT Abbott Laboratories 1.17 103683 49.08 46.40
XOM Exxon Mobil Corporation 1.12 58152 83.20 84.57
CSCO Cisco Systems 1.10 173022 27.46 28.51
ISIL Intersil Corporation 1.09 378072 12.51 14.75
AXP American Express Company 1.04 57948 77.71 79.39
INTC Intel Corporation 1.04 148532 30.42 32.76
PIR Pier 1 Imports 0.94 323595 12.63 12.41
EPAY Bottomline Technologies 0.94 146005 27.81 25.83
CREE Cree 0.94 156611 26.03 38.59
PG Procter & Gamble Company 0.93 51434 78.24 81.31
JNJ Johnson & Johnson 0.92 41020 97.46 98.55
DD E.I. du Pont de Nemours & Company 0.91 61830 63.95 79.13
CROX Crocs 0.90 265950 14.71 11.25
CVX Chevron Corporation 0.87 39331 96.46 102.86
BBT BB&T; Corporation 0.87 93409 40.31 37.76
FMER FirstMerit Corporation 0.85 177076 20.83 18.86
SWN Southwestern Energy Company 0.84 159700 22.73 21.94
MSFT Microsoft Corporation 0.81 79369 44.15 42.00
Babcock & Wilcox Enterprises, 0.78 -2.00% 180000 18.70 0.00
Altisource Asset Management 0.77 23296 144.27 0.00
MCHP Microchip Technology 0.75 68560 47.42 49.28
BGG Briggs & Stratton Corporation 0.73 164487 19.26 19.47
PEP Pepsi 0.73 33761 93.33 93.96
APC Anadarko Petroleum Corporation 0.70 38758 78.05 79.89
JPM JPMorgan Chase & Co. 0.69 44182 67.77 60.16
BDX Becton, Dickinson and 0.68 20797 141.66 142.79
SGY Stone Energy Corporation 0.68 234045 12.59 15.70
UPS United Parcel Service 0.66 29727 96.92 99.32
EMR Emerson Electric 0.66 51982 55.43 55.87
DHR Danaher Corporation 0.66 33343 85.60 84.59
EPIQ EPIQ Systems 0.66 169484 16.88 16.96
MMM 3M Company 0.64 18123 154.28 162.72
UTX United Technologies Corporation 0.64 25184 110.94 118.52
NSC Norfolk Southern 0.63 31124 87.36 108.18
KO Coca-Cola Company 0.62 68665 39.23 40.22
TGT Target Corporation 0.62 33120 81.64 77.89
TOT TOTAL S.A. 0.62 54974 49.17 48.03
D Dominion Resources 0.60 38692 66.86 69.17
IBKC IBERIABANK Corporation 0.59 37770 68.23 62.98
T AT&T; 0.58 70965 35.53 32.70
GDOT Green Dot Corporation 0.57 128823 19.12 15.88
FAST Fastenal Company 0.55 56735 42.18 40.46
PFE Pfizer 0.53 68150 33.53 33.78
JCI Johnson Controls 0.53 46548 49.53 48.46
TMO Thermo Fisher Scientific 0.52 17477 129.77 127.98
ADP Automatic Data Processing 0.51 27770 80.23 85.00
RDS.A Royal Dutch Shell 0.50 37719 57.00 0.00
Kraft Foods 0.50 25722 85.15 0.00
Kinder Morgan 0.49 55554 38.40 0.00
Walgreen Boots Alliance 0.49 25265 84.43 0.00
CAT Caterpillar 0.47 24001 84.83 79.57
MTRX Matrix Service Company 0.47 111390 18.28 17.50
V Visa 0.46 29657 67.13 266.74
Ply Gem Holdings 0.44 162725 11.79 0.00
USB U.S. Ban 0.42 41993 43.39 43.76
AVID Avid Technology 0.41 134525 13.34 15.04
SNA Snap-on Incorporated 0.40 10890 159.23 142.04
APEI American Public Education 0.40 67460 25.72 30.32
Duke Energy 0.40 24320 70.61 0.00
SBUX Starbucks Corporation 0.39 31763 53.62 92.23
Express Scripts Holding 0.39 19057 88.94 0.00
Rayonier Advanced Matls 0.39 105360 16.26 0.00
BLK BlackRock 0.37 4670 345.94 357.74
WMT Wal-Mart Stores 0.37 22810 70.91 81.06
PKI PerkinElmer 0.37 30895 52.63 46.52
JNPR Juniper Networks 0.37 61545 25.96 23.46
Uti Worldwide 0.36 156415 9.99 0.00
LOW Lowe's Companies 0.36 23015 66.95 73.15
MA MasterCard Incorporated 0.35 16450 93.46 87.52
LEN Lennar Corporation 0.35 30105 51.05 48.23
TSN Tyson Foods 0.35 35695 42.64 37.76
Invesco Ltd shs 0.35 40425 37.50 0.00
CMI Cummins 0.34 11302 131.21 137.75
WAT Waters Corporation 0.34 11467 128.37 119.56
EMC EMC Corporation 0.34 56675 26.39 26.24
FLR Fluor Corporation 0.33 26925 53.00 57.12
GNTX Gentex Corporation 0.32 85181 16.42 17.45
GLW Corning Incorporated 0.31 67500 19.73 22.80
KR Kroger 0.31 18835 72.53 74.09
COF Capital One Financial 0.30 15015 87.98 77.96
STMP Stamps 0.30 17736 73.58 55.90
BAX Baxter International 0.29 17720 69.92 67.92
ADI Analog Devices 0.29 19515 64.21 57.76
SAP SAP AG 0.29 17789 70.22 67.42
Noodles & Co 0.29 85060 14.60 0.00
Union Bankshares Corporation 0.29 54544 23.25 0.00
Outerwall 0.28 15980 76.10 0.00
BRK.B Berkshire Hathaway 0.27 8747 136.16 0.00
Arcbest 0.27 36825 31.80 0.00
CYBX Cyberonics 0.26 18995 59.44 67.74
TRS Trimas Corporation 0.26 47192 23.58 28.85
Sanchez Energy Corp C ommon stocks 0.26 116100 9.80 0.00
Wec Energy Group Inc Com stock 0.26 25435 44.98 0.00
HD Home Depot 0.25 9845 111.12 113.11
UNP Union Pacific Corporation 0.25 11341 95.38 114.86
HAL Halliburton Company 0.25 25555 43.08 41.30
Stratasys 0.25 30640 34.92 0.00
BR Broadridge Financial Solutions 0.24 20517 49.99 51.66
PM Philip Morris International 0.24 12744 80.19 77.69
MANT ManTech International Corporation 0.24 35405 29.01 32.09
HZO MarineMax 0.22 40800 23.50 25.59
OAS Oasis Petroleum 0.22 59500 15.85 13.82
COST Costco Wholesale Corporation 0.21 6765 135.11 148.30
MO Altria 0.21 18992 48.92 52.47
MUR Murphy Oil Corporation 0.20 21367 41.56 46.97
ED Consolidated Edison 0.19 13902 57.91 59.90
VAL Valspar Corporation 0.18 9336 81.83 85.35
Rbc Cad 0.18 12630 61.12 0.00
AGX Argan 0.17 17815 40.30 31.69
SPN Superior Energy Services 0.16 33700 21.04 20.72
NEU NewMarket Corporation 0.15 1460 443.84 459.84
ALB Albemarle Corporation 0.15 11550 55.24 54.36
BMY Bristol Myers Squibb 0.13 8171 66.51 66.08
White Mountains Insurance Gp 0.13 834 654.68 0.00
Mondelez Int 0.11 11584 41.18 0.00
CSX CSX Corporation 0.10 12670 32.68 33.62
VZ Verizon Communications 0.10 9599 46.57 48.01
RPM RPM International 0.08 7130 48.95 47.86
SO Southern Company 0.08 7850 41.91 43.68
MPW Medical Properties Trust 0.08 26275 13.10 13.91
Anthem 0.08 2026 164.36 0.00
EOG EOG Resources 0.07 3500 87.43 86.44
PNY Piedmont Natural Gas Company 0.07 9000 35.33 35.08
UDR UDR 0.07 9550 32.04 31.76
Horizon Global Corporation 0.07 18860 15.06 0.00
NBL Noble Energy 0.06 6000 42.67 44.22
DOW Dow Chemical Company 0.06 4766 51.20 47.09
Media Gen 0.06 14489 16.50 0.00
Allergan 0.06 834 303.36 0.00
PAYX Paychex 0.05 4275 46.78 48.92
AAPL Apple 0.05 1685 125.22 123.28
CIK Credit Suisse AM Inc Fund 0.01 17440 3.21 3.25