Investment Management of Virginia as of March 31, 2012
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 185 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 10.8 | $42M | 1.8M | 23.54 | |
Altisource Portfolio Solns S reg (ASPS) | 4.9 | $19M | 318k | 60.64 | |
SandRidge Energy | 2.9 | $11M | 1.4M | 7.83 | |
Ocwen Financial Corporation | 2.4 | $9.6M | 613k | 15.63 | |
Abbott Laboratories (ABT) | 2.3 | $9.1M | 149k | 61.29 | |
Luminex Corporation | 2.2 | $8.6M | 367k | 23.35 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.9M | 91k | 86.73 | |
Procter & Gamble Company (PG) | 1.9 | $7.6M | 113k | 67.21 | |
Babcock & Wilcox | 1.8 | $7.0M | 271k | 25.75 | |
McDermott International | 1.7 | $6.8M | 530k | 12.81 | |
International Business Machines (IBM) | 1.6 | $6.2M | 30k | 208.64 | |
KVH Industries (KVHI) | 1.6 | $6.2M | 594k | 10.50 | |
E.I. du Pont de Nemours & Company | 1.5 | $5.8M | 109k | 52.90 | |
Intel Corporation (INTC) | 1.5 | $5.8M | 205k | 28.11 | |
Chevron Corporation (CVX) | 1.4 | $5.7M | 53k | 107.22 | |
Advanced Energy Industries (AEIS) | 1.4 | $5.4M | 412k | 13.12 | |
Chesapeake Energy Corporation | 1.4 | $5.3M | 229k | 23.17 | |
General Electric Company | 1.3 | $5.2M | 260k | 20.07 | |
Gentex Corporation (GNTX) | 1.3 | $5.1M | 210k | 24.50 | |
Wells Fargo & Company (WFC) | 1.3 | $5.0M | 145k | 34.14 | |
Quidel Corporation | 1.2 | $4.8M | 260k | 18.37 | |
Microsoft Corporation (MSFT) | 1.2 | $4.8M | 147k | 32.25 | |
Weatherford International Lt reg | 1.2 | $4.7M | 313k | 15.09 | |
Montpelier Re Holdings/mrh | 1.2 | $4.7M | 241k | 19.32 | |
Schlumberger (SLB) | 1.2 | $4.6M | 65k | 69.93 | |
Coca-Cola Company (KO) | 1.1 | $4.2M | 57k | 74.01 | |
Cognex Corporation (CGNX) | 1.0 | $4.1M | 97k | 42.36 | |
BB&T Corporation | 0.9 | $3.6M | 114k | 31.39 | |
Noble Corporation Com Stk | 0.9 | $3.4M | 92k | 37.47 | |
Caterpillar (CAT) | 0.9 | $3.4M | 32k | 106.53 | |
Emerson Electric (EMR) | 0.8 | $3.3M | 64k | 52.18 | |
Pepsi (PEP) | 0.8 | $3.3M | 49k | 66.35 | |
Cree | 0.8 | $3.1M | 100k | 31.63 | |
Becton, Dickinson and (BDX) | 0.8 | $3.1M | 40k | 77.66 | |
Johnson & Johnson (JNJ) | 0.8 | $3.0M | 46k | 65.96 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 65k | 45.98 | |
Ultra Petroleum | 0.8 | $3.0M | 134k | 22.63 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 48k | 61.20 | |
TNS | 0.8 | $2.9M | 135k | 21.73 | |
Norfolk Southern (NSC) | 0.7 | $2.8M | 43k | 65.83 | |
At&t (T) | 0.7 | $2.8M | 89k | 31.23 | |
Anacor Pharmaceuticals In | 0.7 | $2.8M | 471k | 5.89 | |
3M Company (MMM) | 0.7 | $2.8M | 31k | 89.22 | |
United Technologies Corporation | 0.7 | $2.7M | 33k | 82.92 | |
Danaher Corporation (DHR) | 0.7 | $2.7M | 49k | 56.00 | |
Dominion Resources (D) | 0.7 | $2.7M | 52k | 51.20 | |
Philip Morris International (PM) | 0.7 | $2.6M | 29k | 88.61 | |
FirstMerit Corporation | 0.7 | $2.6M | 156k | 16.86 | |
Automatic Data Processing (ADP) | 0.6 | $2.5M | 45k | 55.20 | |
Royal Dutch Shell | 0.6 | $2.3M | 33k | 70.13 | |
Pfizer (PFE) | 0.6 | $2.3M | 101k | 22.65 | |
Lowe's Companies (LOW) | 0.6 | $2.2M | 71k | 31.38 | |
Microchip Technology (MCHP) | 0.6 | $2.2M | 59k | 37.20 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 63k | 33.76 | |
Bottomline Technologies | 0.5 | $2.1M | 76k | 27.94 | |
IBERIABANK Corporation | 0.5 | $2.1M | 40k | 53.48 | |
Boeing Company (BA) | 0.5 | $1.9M | 26k | 74.35 | |
Briggs & Stratton Corporation | 0.5 | $1.9M | 104k | 17.93 | |
Waters Corporation (WAT) | 0.5 | $1.8M | 20k | 92.68 | |
Superior Energy Services | 0.5 | $1.8M | 70k | 26.36 | |
Molex Incorporated | 0.5 | $1.8M | 64k | 28.12 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 55k | 31.69 | |
Kroger (KR) | 0.4 | $1.7M | 71k | 24.22 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 26k | 65.30 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 30k | 56.38 | |
Amgen (AMGN) | 0.4 | $1.7M | 25k | 67.99 | |
Total (TTE) | 0.4 | $1.7M | 33k | 51.12 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.7M | 3.3k | 501.67 | |
Higher One Holdings | 0.4 | $1.6M | 109k | 14.95 | |
MICROS Systems | 0.4 | $1.6M | 29k | 55.30 | |
Johnson Controls | 0.4 | $1.6M | 48k | 32.47 | |
Walgreen Company | 0.4 | $1.5M | 45k | 33.49 | |
Cameron International Corporation | 0.4 | $1.5M | 28k | 52.83 | |
Range Resources (RRC) | 0.4 | $1.4M | 25k | 58.13 | |
Halliburton Company (HAL) | 0.4 | $1.4M | 44k | 33.19 | |
Illinois Tool Works (ITW) | 0.4 | $1.4M | 25k | 57.12 | |
Exelon Corporation (EXC) | 0.3 | $1.4M | 35k | 39.20 | |
American Express Company (AXP) | 0.3 | $1.3M | 23k | 57.85 | |
Air Products & Chemicals (APD) | 0.3 | $1.3M | 15k | 91.77 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 62k | 21.15 | |
EMC Corporation | 0.3 | $1.2M | 41k | 29.87 | |
Visa (V) | 0.3 | $1.2M | 10k | 117.98 | |
Baxter International (BAX) | 0.3 | $1.1M | 19k | 59.77 | |
Sap (SAP) | 0.3 | $1.1M | 16k | 69.83 | |
Kinder Morgan Energy Partners | 0.3 | $1.1M | 14k | 82.75 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 30k | 38.65 | |
Chico's FAS | 0.3 | $1.1M | 72k | 15.10 | |
Albemarle Corporation (ALB) | 0.3 | $1.1M | 17k | 63.93 | |
M.D.C. Holdings (MDC) | 0.3 | $1.1M | 42k | 25.79 | |
BlackRock (BLK) | 0.3 | $1.0M | 5.1k | 204.81 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 11k | 91.93 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.3k | 107.51 | |
Capital One Financial (COF) | 0.3 | $1.0M | 18k | 55.76 | |
Cloud Peak Energy | 0.3 | $1.0M | 63k | 15.93 | |
Apache Corporation | 0.2 | $984k | 9.8k | 100.49 | |
Yum! Brands (YUM) | 0.2 | $964k | 14k | 71.14 | |
Corning Incorporated (GLW) | 0.2 | $948k | 67k | 14.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $928k | 21k | 45.05 | |
General Cable Corporation | 0.2 | $951k | 33k | 29.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $911k | 11k | 81.11 | |
Omni (OMC) | 0.2 | $903k | 18k | 50.62 | |
Southwestern Energy Company (SWN) | 0.2 | $847k | 28k | 30.61 | |
MasterCard Incorporated (MA) | 0.2 | $832k | 2.0k | 420.41 | |
Murphy Oil Corporation (MUR) | 0.2 | $822k | 15k | 56.30 | |
Rbc Cad (RY) | 0.2 | $818k | 14k | 58.01 | |
Kraft Foods | 0.2 | $775k | 20k | 38.01 | |
Directv | 0.2 | $783k | 16k | 49.32 | |
Udr (UDR) | 0.2 | $776k | 29k | 26.70 | |
AFLAC Incorporated (AFL) | 0.2 | $762k | 17k | 45.97 | |
Knight Transportation | 0.2 | $744k | 42k | 17.65 | |
Titanium Metals Corporation | 0.2 | $762k | 56k | 13.57 | |
Leggett & Platt (LEG) | 0.2 | $698k | 30k | 23.01 | |
Snap-on Incorporated (SNA) | 0.2 | $718k | 12k | 60.98 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $708k | 21k | 34.30 | |
Fluor Corporation (FLR) | 0.2 | $720k | 12k | 60.00 | |
Stryker Corporation (SYK) | 0.2 | $681k | 12k | 55.50 | |
Express Scripts Holding | 0.2 | $664k | 12k | 54.16 | |
Altria (MO) | 0.2 | $615k | 20k | 30.85 | |
Anadarko Petroleum Corporation | 0.2 | $634k | 8.1k | 78.33 | |
NewMarket Corporation (NEU) | 0.2 | $630k | 3.4k | 187.50 | |
Myriad Genetics (MYGN) | 0.2 | $623k | 26k | 23.66 | |
Astec Industries (ASTE) | 0.2 | $610k | 17k | 36.47 | |
INC/TN shares Miller Energy | 0.2 | $627k | 149k | 4.22 | |
Haemonetics Corporation (HAE) | 0.1 | $582k | 8.4k | 69.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $605k | 15k | 40.12 | |
ManTech International Corporation | 0.1 | $545k | 16k | 34.49 | |
Southern Company (SO) | 0.1 | $496k | 11k | 44.93 | |
MarineMax (HZO) | 0.1 | $517k | 63k | 8.22 | |
Genuine Parts Company (GPC) | 0.1 | $471k | 7.5k | 62.80 | |
National-Oilwell Var | 0.1 | $455k | 5.7k | 79.43 | |
H.J. Heinz Company | 0.1 | $432k | 8.1k | 53.55 | |
Piedmont Natural Gas Company | 0.1 | $413k | 13k | 31.06 | |
RPM International (RPM) | 0.1 | $405k | 16k | 26.18 | |
Medical Properties Trust (MPW) | 0.1 | $379k | 41k | 9.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $394k | 5.1k | 76.58 | |
Duke Energy Corporation | 0.1 | $362k | 17k | 21.04 | |
SYSCO Corporation (SYY) | 0.1 | $371k | 12k | 29.90 | |
Travelers Companies (TRV) | 0.1 | $360k | 6.1k | 59.22 | |
Verizon Communications (VZ) | 0.1 | $343k | 9.0k | 38.25 | |
Merck & Co (MRK) | 0.1 | $345k | 9.0k | 38.41 | |
Oneok (OKE) | 0.1 | $351k | 4.3k | 81.67 | |
Tortoise Energy Infrastructure | 0.1 | $351k | 8.5k | 41.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $319k | 21k | 15.30 | |
CSX Corporation (CSX) | 0.1 | $298k | 14k | 21.49 | |
McDonald's Corporation (MCD) | 0.1 | $311k | 3.2k | 97.35 | |
Rogers Communications -cl B (RCI) | 0.1 | $295k | 7.4k | 39.65 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $265k | 12k | 21.47 | |
Kinder Morgan Management | 0.1 | $259k | 3.5k | 74.55 | |
Plum Creek Timber | 0.1 | $277k | 6.7k | 41.58 | |
ConocoPhillips (COP) | 0.1 | $256k | 3.3k | 77.52 | |
Nextera Energy (NEE) | 0.1 | $263k | 4.3k | 61.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 2.9k | 95.27 | |
Target Corporation (TGT) | 0.1 | $293k | 5.0k | 59.05 | |
Unilever | 0.1 | $292k | 8.6k | 34.06 | |
Citigroup Inc unit | 0.1 | $264k | 2.6k | 103.62 | |
Ventas (VTR) | 0.1 | $269k | 4.7k | 57.11 | |
UGI Corporation (UGI) | 0.1 | $279k | 10k | 27.25 | |
Tri-Continental Corporation (TY) | 0.1 | $280k | 18k | 15.93 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $258k | 6.2k | 41.78 | |
Devon Energy Corporation (DVN) | 0.1 | $245k | 3.5k | 71.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $253k | 7.8k | 32.50 | |
Timken Company (TKR) | 0.1 | $217k | 4.3k | 50.82 | |
Novartis (NVS) | 0.1 | $226k | 4.1k | 55.17 | |
Markel Corporation (MKL) | 0.1 | $235k | 525.00 | 448.00 | |
Liberty Property Trust | 0.1 | $232k | 6.5k | 35.79 | |
Putnam Premier Income Trust (PPT) | 0.1 | $234k | 43k | 5.51 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $254k | 4.6k | 55.52 | |
Molycorp, Inc. pfd conv ser a | 0.1 | $251k | 3.5k | 71.21 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $241k | 5.8k | 41.37 | |
Waste Management (WM) | 0.1 | $205k | 5.9k | 34.95 | |
Newfield Exploration | 0.1 | $214k | 6.2k | 34.74 | |
Partner Re | 0.1 | $204k | 3.0k | 68.00 | |
Apple (AAPL) | 0.1 | $205k | 341.00 | 601.17 | |
General Mills (GIS) | 0.1 | $202k | 5.1k | 39.33 | |
IDEX Corporation (IEX) | 0.1 | $206k | 4.9k | 42.21 | |
Plains Exploration & Production Company | 0.1 | $209k | 4.9k | 42.65 | |
Gulf Island Fabrication (GIFI) | 0.1 | $203k | 6.9k | 29.31 | |
Trinity Industries (TRN) | 0.1 | $203k | 6.2k | 32.90 | |
Chicago Bridge & Iron Company | 0.1 | $203k | 4.7k | 43.28 | |
Flowserve Corporation (FLS) | 0.1 | $211k | 1.8k | 115.30 | |
URS Corporation | 0.1 | $203k | 4.8k | 42.56 | |
Media General | 0.0 | $123k | 24k | 5.15 | |
DNP Select Income Fund (DNP) | 0.0 | $101k | 10k | 10.10 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $65k | 17k | 3.73 | |
China Resources Enterprise (CRHKY) | 0.0 | $90k | 13k | 7.01 |