Investment Management of Virginia

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