Investment Management of Virginia as of Sept. 30, 2011
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 164 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 8.0 | $24M | 1.7M | 13.99 | |
Altisource Portfolio Solns S reg (ASPS) | 3.9 | $12M | 328k | 35.39 | |
Ocwen Financial Corporation | 3.9 | $12M | 875k | 13.21 | |
Luminex Corporation | 2.7 | $8.0M | 363k | 22.17 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 103k | 72.63 | |
Abbott Laboratories (ABT) | 2.4 | $7.1M | 139k | 51.14 | |
Procter & Gamble Company (PG) | 2.4 | $7.0M | 111k | 63.18 | |
SandRidge Energy | 2.3 | $6.7M | 1.2M | 5.56 | |
International Business Machines (IBM) | 1.9 | $5.5M | 32k | 174.85 | |
Chevron Corporation (CVX) | 1.7 | $5.0M | 54k | 92.59 | |
McDermott International | 1.6 | $4.7M | 435k | 10.76 | |
E.I. du Pont de Nemours & Company | 1.5 | $4.4M | 110k | 39.97 | |
Microsoft Corporation (MSFT) | 1.4 | $4.3M | 171k | 24.89 | |
Montpelier Re Holdings/mrh | 1.4 | $4.3M | 242k | 17.68 | |
Quidel Corporation | 1.4 | $4.3M | 261k | 16.37 | |
Gentex Corporation (GNTX) | 1.4 | $4.2M | 176k | 24.05 | |
Coca-Cola Company (KO) | 1.4 | $4.1M | 60k | 67.56 | |
General Electric Company | 1.3 | $3.9M | 259k | 15.22 | |
Intel Corporation (INTC) | 1.2 | $3.7M | 174k | 21.34 | |
Wells Fargo & Company (WFC) | 1.2 | $3.7M | 151k | 24.12 | |
Cognex Corporation (CGNX) | 1.2 | $3.7M | 135k | 27.10 | |
Babcock & Wilcox | 1.2 | $3.7M | 188k | 19.55 | |
Chesapeake Energy Corporation | 1.2 | $3.6M | 140k | 25.55 | |
Pepsi (PEP) | 1.2 | $3.5M | 57k | 61.89 | |
Weatherford International Lt reg | 1.1 | $3.3M | 267k | 12.21 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 49k | 63.68 | |
Advanced Energy Industries (AEIS) | 1.1 | $3.1M | 362k | 8.62 | |
Bottomline Technologies | 1.0 | $3.1M | 152k | 20.14 | |
Schlumberger (SLB) | 1.0 | $3.0M | 50k | 59.72 | |
At&t (T) | 1.0 | $2.9M | 102k | 28.51 | |
TNS | 1.0 | $2.9M | 155k | 18.80 | |
3M Company (MMM) | 0.9 | $2.8M | 39k | 71.79 | |
Becton, Dickinson and (BDX) | 0.9 | $2.8M | 38k | 73.33 | |
Dominion Resources (D) | 0.9 | $2.7M | 54k | 50.78 | |
Cree | 0.9 | $2.7M | 104k | 25.98 | |
Norfolk Southern (NSC) | 0.9 | $2.6M | 43k | 61.01 | |
IBERIABANK Corporation | 0.9 | $2.6M | 56k | 47.05 | |
BB&T Corporation | 0.9 | $2.6M | 123k | 21.33 | |
Noble Corporation Com Stk | 0.8 | $2.5M | 86k | 29.35 | |
KVH Industries (KVHI) | 0.8 | $2.5M | 313k | 7.91 | |
Caterpillar (CAT) | 0.8 | $2.4M | 32k | 73.85 | |
Wal-Mart Stores (WMT) | 0.8 | $2.4M | 46k | 51.91 | |
United Technologies Corporation | 0.8 | $2.4M | 34k | 70.35 | |
Automatic Data Processing (ADP) | 0.8 | $2.3M | 50k | 47.14 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 55k | 41.31 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 142k | 15.50 | |
Ultra Petroleum | 0.7 | $2.1M | 77k | 27.72 | |
Danaher Corporation (DHR) | 0.7 | $2.1M | 50k | 41.95 | |
Royal Dutch Shell | 0.7 | $2.0M | 33k | 61.52 | |
FirstMerit Corporation | 0.7 | $2.0M | 175k | 11.36 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 65k | 30.12 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 61k | 31.38 | |
Anacor Pharmaceuticals In | 0.7 | $1.9M | 339k | 5.70 | |
Pfizer (PFE) | 0.6 | $1.9M | 106k | 17.69 | |
Microchip Technology (MCHP) | 0.6 | $1.8M | 57k | 31.11 | |
Boeing Company (BA) | 0.6 | $1.6M | 27k | 60.52 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 83k | 19.34 | |
Waters Corporation (WAT) | 0.5 | $1.5M | 21k | 75.48 | |
INC/TN shares Miller Energy | 0.5 | $1.5M | 581k | 2.64 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 30k | 50.66 | |
Amgen (AMGN) | 0.5 | $1.5M | 27k | 54.96 | |
Exelon Corporation (EXC) | 0.5 | $1.5M | 35k | 42.59 | |
Molex Incorporated | 0.5 | $1.4M | 68k | 20.37 | |
Walgreen Company | 0.5 | $1.4M | 42k | 32.89 | |
Philip Morris International (PM) | 0.5 | $1.3M | 21k | 62.35 | |
Kinder Morgan Energy Partners | 0.4 | $1.3M | 19k | 68.41 | |
Haemonetics Corporation (HAE) | 0.4 | $1.3M | 22k | 58.46 | |
Halliburton Company (HAL) | 0.4 | $1.3M | 42k | 30.51 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 68k | 18.58 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.2M | 3.1k | 405.61 | |
Southwestern Energy Company (SWN) | 0.4 | $1.2M | 37k | 33.33 | |
T. Rowe Price (TROW) | 0.4 | $1.2M | 25k | 47.76 | |
Briggs & Stratton Corporation | 0.4 | $1.2M | 87k | 13.51 | |
Air Products & Chemicals (APD) | 0.4 | $1.1M | 15k | 76.37 | |
American Express Company (AXP) | 0.4 | $1.1M | 24k | 44.91 | |
Total (TTE) | 0.3 | $1.0M | 24k | 43.86 | |
Tekelec | 0.3 | $1.0M | 167k | 6.04 | |
Visa (V) | 0.3 | $948k | 11k | 85.69 | |
Baxter International (BAX) | 0.3 | $878k | 16k | 56.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $880k | 24k | 37.21 | |
Kroger (KR) | 0.3 | $885k | 40k | 21.96 | |
Berkshire Hathaway (BRK.B) | 0.3 | $848k | 12k | 71.04 | |
EMC Corporation | 0.3 | $853k | 41k | 20.98 | |
Higher One Holdings | 0.3 | $861k | 53k | 16.28 | |
Union Pacific Corporation (UNP) | 0.3 | $799k | 9.8k | 81.71 | |
Illinois Tool Works (ITW) | 0.3 | $803k | 19k | 41.58 | |
Sap (SAP) | 0.3 | $804k | 16k | 50.61 | |
MICROS Systems | 0.3 | $760k | 17k | 43.93 | |
General Cable Corporation | 0.3 | $759k | 33k | 23.34 | |
Range Resources (RRC) | 0.2 | $754k | 13k | 58.49 | |
Apache Corporation | 0.2 | $747k | 9.3k | 80.25 | |
Kraft Foods | 0.2 | $737k | 22k | 33.57 | |
Capital One Financial (COF) | 0.2 | $730k | 18k | 39.62 | |
Xilinx | 0.2 | $704k | 26k | 27.43 | |
Superior Energy Services | 0.2 | $721k | 28k | 26.24 | |
Kinder Morgan (KMI) | 0.2 | $698k | 27k | 25.88 | |
U.S. Bancorp (USB) | 0.2 | $692k | 29k | 23.53 | |
Yum! Brands (YUM) | 0.2 | $675k | 14k | 49.40 | |
Albemarle Corporation (ALB) | 0.2 | $689k | 17k | 40.41 | |
Altria (MO) | 0.2 | $652k | 24k | 26.79 | |
Udr (UDR) | 0.2 | $654k | 30k | 22.18 | |
MasterCard Incorporated (MA) | 0.2 | $637k | 2.0k | 317.07 | |
Murphy Oil Corporation (MUR) | 0.2 | $627k | 14k | 44.15 | |
FedEx Corporation (FDX) | 0.2 | $591k | 8.7k | 67.62 | |
Fluor Corporation (FLR) | 0.2 | $584k | 13k | 46.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $602k | 17k | 35.81 | |
BlackRock (BLK) | 0.2 | $558k | 3.8k | 148.01 | |
AFLAC Incorporated (AFL) | 0.2 | $559k | 16k | 34.94 | |
Johnson Controls | 0.2 | $550k | 21k | 26.39 | |
Anadarko Petroleum Corporation | 0.2 | $561k | 8.9k | 63.08 | |
Stryker Corporation (SYK) | 0.2 | $574k | 12k | 47.17 | |
Valero Energy Corporation (VLO) | 0.2 | $547k | 31k | 17.79 | |
Omni (OMC) | 0.2 | $539k | 15k | 36.86 | |
Cameron International Corporation | 0.2 | $523k | 13k | 41.51 | |
Snap-on Incorporated (SNA) | 0.2 | $519k | 12k | 44.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $510k | 21k | 24.18 | |
NewMarket Corporation (NEU) | 0.2 | $510k | 3.4k | 151.79 | |
Titanium Metals Corporation | 0.2 | $495k | 33k | 14.97 | |
Verizon Communications (VZ) | 0.2 | $481k | 13k | 36.83 | |
Southern Company (SO) | 0.1 | $445k | 11k | 42.32 | |
Knight Transportation | 0.1 | $432k | 33k | 13.30 | |
MarineMax (HZO) | 0.1 | $450k | 70k | 6.47 | |
Myriad Genetics (MYGN) | 0.1 | $436k | 23k | 18.75 | |
Chico's FAS | 0.1 | $426k | 37k | 11.43 | |
Piedmont Natural Gas Company | 0.1 | $416k | 14k | 28.87 | |
Astec Industries (ASTE) | 0.1 | $377k | 13k | 29.28 | |
Oneok (OKE) | 0.1 | $377k | 5.7k | 66.05 | |
Northern Trust Corporation (NTRS) | 0.1 | $364k | 10k | 35.00 | |
Markel Corporation (MKL) | 0.1 | $357k | 1.0k | 355.00 | |
H.J. Heinz Company | 0.1 | $349k | 6.9k | 50.43 | |
Medical Properties Trust (MPW) | 0.1 | $353k | 40k | 8.94 | |
School Specialty | 0.1 | $370k | 52k | 7.13 | |
National-Oilwell Var | 0.1 | $317k | 6.2k | 51.23 | |
Bank of the Ozarks | 0.1 | $335k | 16k | 20.91 | |
Duke Energy Corporation | 0.1 | $298k | 15k | 19.96 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 12k | 25.82 | |
Nextera Energy (NEE) | 0.1 | $285k | 5.3k | 54.02 | |
Unilever | 0.1 | $283k | 9.0k | 31.47 | |
UGI Corporation (UGI) | 0.1 | $289k | 11k | 26.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $309k | 5.0k | 61.27 | |
Tortoise Energy Infrastructure | 0.1 | $310k | 9.1k | 33.94 | |
CSX Corporation (CSX) | 0.1 | $263k | 14k | 18.69 | |
RPM International (RPM) | 0.1 | $273k | 15k | 18.72 | |
Merck & Co (MRK) | 0.1 | $280k | 8.5k | 32.78 | |
Ventas (VTR) | 0.1 | $268k | 5.4k | 49.36 | |
O'reilly Automotive (ORLY) | 0.1 | $261k | 3.9k | 66.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $281k | 8.0k | 34.99 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $223k | 12k | 19.25 | |
Tri-Continental Corporation (TY) | 0.1 | $224k | 18k | 12.74 | |
Putnam Premier Income Trust (PPT) | 0.1 | $249k | 47k | 5.35 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $227k | 6.5k | 35.06 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $248k | 4.9k | 51.13 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $237k | 6.1k | 38.69 | |
McDonald's Corporation (MCD) | 0.1 | $208k | 2.4k | 88.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 3.1k | 71.43 | |
Plum Creek Timber | 0.1 | $223k | 6.4k | 34.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 2.9k | 71.45 | |
Citigroup Inc unit | 0.1 | $221k | 2.8k | 79.77 | |
Cellcom Israel (CELJF) | 0.1 | $213k | 10k | 20.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $160k | 14k | 11.41 | |
Applied Materials (AMAT) | 0.1 | $145k | 14k | 10.36 | |
DNP Select Income Fund (DNP) | 0.0 | $100k | 10k | 10.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $60k | 17k | 3.44 | |
Media General | 0.0 | $40k | 21k | 1.93 |