Investment Management of Virginia

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