Investment Management of Virginia as of Dec. 31, 2011
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 160 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.9 | $26M | 1.8M | 14.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.0 | $17M | 333k | 50.18 | |
| SandRidge Energy | 3.0 | $9.9M | 1.2M | 8.16 | |
| Ocwen Financial Corporation | 2.7 | $8.9M | 613k | 14.48 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.6M | 101k | 84.76 | |
| Abbott Laboratories (ABT) | 2.5 | $8.4M | 150k | 56.23 | |
| Luminex Corporation | 2.4 | $7.9M | 371k | 21.23 | |
| Procter & Gamble Company (PG) | 2.3 | $7.6M | 114k | 66.71 | |
| International Business Machines (IBM) | 1.7 | $5.7M | 31k | 183.87 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 53k | 106.40 | |
| Gentex Corporation (GNTX) | 1.6 | $5.4M | 183k | 29.59 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.1M | 111k | 45.78 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 203k | 24.25 | |
| Babcock & Wilcox | 1.4 | $4.7M | 193k | 24.14 | |
| KVH Industries (KVHI) | 1.4 | $4.5M | 573k | 7.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 170k | 25.96 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 64k | 68.30 | |
| General Electric Company | 1.3 | $4.3M | 240k | 17.91 | |
| McDermott International | 1.3 | $4.3M | 373k | 11.51 | |
| Montpelier Re Holdings/mrh | 1.3 | $4.2M | 237k | 17.75 | |
| Advanced Energy Industries (AEIS) | 1.3 | $4.2M | 393k | 10.73 | |
| Coca-Cola Company (KO) | 1.3 | $4.2M | 60k | 69.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 141k | 27.56 | |
| Quidel Corporation | 1.2 | $3.8M | 254k | 15.13 | |
| Weatherford International Lt reg | 1.2 | $3.8M | 262k | 14.64 | |
| Pepsi (PEP) | 1.1 | $3.8M | 57k | 66.34 | |
| Cognex Corporation (CGNX) | 1.1 | $3.6M | 100k | 35.79 | |
| Bottomline Technologies | 1.1 | $3.5M | 151k | 23.17 | |
| Chesapeake Energy Corporation | 1.0 | $3.3M | 149k | 22.29 | |
| 3M Company (MMM) | 1.0 | $3.2M | 39k | 81.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 48k | 65.59 | |
| BB&T Corporation | 0.9 | $3.1M | 123k | 25.17 | |
| Norfolk Southern (NSC) | 0.9 | $3.1M | 42k | 72.86 | |
| At&t (T) | 0.9 | $3.0M | 101k | 30.24 | |
| Caterpillar (CAT) | 0.9 | $2.9M | 33k | 90.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.0M | 40k | 74.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 49k | 59.76 | |
| Dominion Resources (D) | 0.8 | $2.8M | 53k | 53.08 | |
| Anacor Pharmaceuticals In | 0.8 | $2.8M | 451k | 6.20 | |
| Noble Corporation Com Stk | 0.8 | $2.8M | 93k | 30.22 | |
| TNS | 0.8 | $2.7M | 153k | 17.72 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 58k | 46.59 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 48k | 54.01 | |
| United Technologies Corporation | 0.7 | $2.4M | 33k | 73.09 | |
| Royal Dutch Shell | 0.7 | $2.4M | 33k | 73.09 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 51k | 47.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 70k | 33.26 | |
| Philip Morris International (PM) | 0.7 | $2.3M | 29k | 78.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 64k | 35.23 | |
| Ultra Petroleum | 0.7 | $2.1M | 73k | 29.63 | |
| Cree | 0.7 | $2.2M | 98k | 22.04 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 58k | 36.63 | |
| FirstMerit Corporation | 0.6 | $2.1M | 141k | 15.13 | |
| Pfizer (PFE) | 0.6 | $2.1M | 96k | 21.64 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 81k | 25.38 | |
| Boeing Company (BA) | 0.6 | $1.9M | 27k | 73.33 | |
| Tekelec | 0.6 | $1.8M | 165k | 10.93 | |
| Amgen (AMGN) | 0.5 | $1.7M | 27k | 64.20 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $1.7M | 3.8k | 453.44 | |
| Superior Energy Services | 0.5 | $1.7M | 60k | 28.44 | |
| IBERIABANK Corporation | 0.5 | $1.7M | 34k | 49.30 | |
| Waters Corporation (WAT) | 0.5 | $1.6M | 21k | 74.05 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 27k | 56.94 | |
| Walgreen Company | 0.5 | $1.5M | 47k | 33.06 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 56k | 27.04 | |
| Molex Incorporated | 0.5 | $1.5M | 64k | 23.86 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 35k | 43.36 | |
| Briggs & Stratton Corporation | 0.4 | $1.5M | 94k | 15.49 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 42k | 34.51 | |
| Higher One Holdings | 0.4 | $1.4M | 78k | 18.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 31k | 44.98 | |
| MICROS Systems | 0.4 | $1.3M | 28k | 46.58 | |
| Kinder Morgan Energy Partners | 0.4 | $1.3M | 15k | 84.96 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 15k | 85.19 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.2M | 38k | 31.96 | |
| American Express Company (AXP) | 0.3 | $1.2M | 25k | 47.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 65k | 18.08 | |
| Total (TTE) | 0.3 | $1.2M | 23k | 51.13 | |
| Visa (V) | 0.3 | $1.1M | 11k | 101.58 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 12k | 83.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.7k | 105.98 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 32k | 32.14 | |
| Kroger (KR) | 0.3 | $976k | 40k | 24.22 | |
| Illinois Tool Works (ITW) | 0.3 | $954k | 20k | 46.70 | |
| Apache Corporation | 0.3 | $901k | 10k | 90.54 | |
| EMC Corporation | 0.3 | $896k | 42k | 21.53 | |
| Albemarle Corporation (ALB) | 0.3 | $878k | 17k | 51.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $866k | 11k | 76.26 | |
| Range Resources (RRC) | 0.3 | $862k | 14k | 61.93 | |
| Murphy Oil Corporation (MUR) | 0.3 | $847k | 15k | 55.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $840k | 21k | 40.37 | |
| BlackRock (BLK) | 0.2 | $807k | 4.5k | 178.16 | |
| Yum! Brands (YUM) | 0.2 | $811k | 14k | 59.02 | |
| Capital One Financial (COF) | 0.2 | $778k | 18k | 42.26 | |
| Omni (OMC) | 0.2 | $783k | 18k | 44.59 | |
| MasterCard Incorporated (MA) | 0.2 | $751k | 2.0k | 372.89 | |
| Baxter International (BAX) | 0.2 | $774k | 16k | 49.48 | |
| Kraft Foods | 0.2 | $771k | 21k | 37.37 | |
| Haemonetics Corporation (HAE) | 0.2 | $754k | 12k | 61.23 | |
| Sap (SAP) | 0.2 | $774k | 15k | 52.94 | |
| Titanium Metals Corporation | 0.2 | $748k | 50k | 14.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $730k | 17k | 43.26 | |
| Altria (MO) | 0.2 | $719k | 24k | 29.66 | |
| General Cable Corporation | 0.2 | $713k | 29k | 25.02 | |
| Udr (UDR) | 0.2 | $731k | 29k | 25.15 | |
| Johnson Controls | 0.2 | $699k | 22k | 31.25 | |
| Cameron International Corporation | 0.2 | $680k | 14k | 49.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $658k | 31k | 21.04 | |
| NewMarket Corporation (NEU) | 0.2 | $666k | 3.4k | 198.21 | |
| M.D.C. Holdings (MDC) | 0.2 | $659k | 37k | 17.63 | |
| Anadarko Petroleum Corporation | 0.2 | $629k | 8.2k | 76.30 | |
| Fluor Corporation (FLR) | 0.2 | $636k | 13k | 50.28 | |
| Stryker Corporation (SYK) | 0.2 | $617k | 12k | 49.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $642k | 17k | 38.19 | |
| Snap-on Incorporated (SNA) | 0.2 | $601k | 12k | 50.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $602k | 21k | 28.28 | |
| Knight Transportation | 0.2 | $592k | 38k | 15.64 | |
| Southern Company (SO) | 0.1 | $508k | 11k | 46.30 | |
| Myriad Genetics (MYGN) | 0.1 | $489k | 23k | 20.94 | |
| Genuine Parts Company (GPC) | 0.1 | $459k | 7.5k | 61.20 | |
| Bank of the Ozarks | 0.1 | $477k | 16k | 29.64 | |
| Chico's FAS | 0.1 | $477k | 43k | 11.13 | |
| Piedmont Natural Gas Company | 0.1 | $459k | 14k | 34.00 | |
| National-Oilwell Var | 0.1 | $421k | 6.2k | 68.03 | |
| Merck & Co (MRK) | 0.1 | $435k | 12k | 37.71 | |
| Astec Industries (ASTE) | 0.1 | $420k | 13k | 32.25 | |
| H.J. Heinz Company | 0.1 | $406k | 7.5k | 53.96 | |
| Medical Properties Trust (MPW) | 0.1 | $389k | 39k | 9.88 | |
| INC/TN shares Miller Energy | 0.1 | $405k | 145k | 2.79 | |
| Duke Energy Corporation | 0.1 | $362k | 16k | 22.01 | |
| RPM International (RPM) | 0.1 | $367k | 15k | 24.52 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 12k | 29.22 | |
| Verizon Communications (VZ) | 0.1 | $379k | 9.5k | 40.07 | |
| Oneok (OKE) | 0.1 | $380k | 4.4k | 86.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $360k | 5.1k | 70.19 | |
| Tortoise Energy Infrastructure | 0.1 | $345k | 8.6k | 40.00 | |
| CSX Corporation (CSX) | 0.1 | $296k | 14k | 21.04 | |
| Unilever | 0.1 | $295k | 8.6k | 34.41 | |
| UGI Corporation (UGI) | 0.1 | $301k | 10k | 29.39 | |
| Nextera Energy (NEE) | 0.1 | $262k | 4.3k | 60.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 2.9k | 93.57 | |
| Ventas (VTR) | 0.1 | $260k | 4.7k | 55.20 | |
| Tri-Continental Corporation (TY) | 0.1 | $250k | 18k | 14.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $279k | 8.0k | 34.74 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $273k | 5.6k | 48.53 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $232k | 12k | 18.80 | |
| Plum Creek Timber | 0.1 | $234k | 6.4k | 36.47 | |
| Markel Corporation (MKL) | 0.1 | $227k | 550.00 | 413.33 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $242k | 47k | 5.20 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $248k | 4.6k | 54.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $214k | 3.5k | 62.03 | |
| Citigroup Inc unit | 0.1 | $207k | 2.6k | 81.17 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $211k | 7.2k | 29.20 | |
| MarineMax (HZO) | 0.1 | $189k | 29k | 6.52 | |
| Liberty Property Trust | 0.1 | $200k | 6.5k | 30.77 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $204k | 6.0k | 34.29 | |
| Media General | 0.0 | $84k | 21k | 4.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $109k | 10k | 10.90 | |
| China Resources Enterprise (CRHKY) | 0.0 | $88k | 13k | 6.85 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $64k | 17k | 3.67 |
