Investment Management of Virginia

Investment Management of Virginia as of June 30, 2012

Portfolio Holdings for Investment Management of Virginia

Investment Management of Virginia holds 165 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 13.6 $54M 1.6M 34.14
Altisource Portfolio Solns S reg (ASPS) 5.6 $22M 302k 73.23
SandRidge Energy 2.9 $11M 1.7M 6.69
Ocwen Financial Corporation 2.5 $9.6M 513k 18.78
McDermott International 2.4 $9.5M 849k 11.14
Luminex Corporation 2.2 $8.7M 355k 24.49
Abbott Laboratories (ABT) 2.2 $8.6M 133k 64.47
Exxon Mobil Corporation (XOM) 1.9 $7.5M 88k 85.57
KVH Industries (KVHI) 1.9 $7.5M 598k 12.50
Babcock & Wilcox 1.8 $7.1M 288k 24.50
Procter & Gamble Company (PG) 1.7 $6.8M 111k 61.25
Gentex Corporation (GNTX) 1.6 $6.5M 311k 20.87
International Business Machines (IBM) 1.4 $5.7M 29k 195.59
Chevron Corporation (CVX) 1.4 $5.6M 53k 105.49
Advanced Energy Industries (AEIS) 1.4 $5.5M 413k 13.42
General Electric Company 1.4 $5.4M 257k 20.84
E.I. du Pont de Nemours & Company 1.3 $5.2M 103k 50.57
Intel Corporation (INTC) 1.3 $5.2M 196k 26.65
Montpelier Re Holdings/mrh 1.3 $5.1M 238k 21.29
Wells Fargo & Company (WFC) 1.2 $4.8M 143k 33.44
Schlumberger (SLB) 1.2 $4.7M 72k 64.91
Coca-Cola Company (KO) 1.1 $4.3M 55k 78.19
Microsoft Corporation (MSFT) 1.1 $4.3M 141k 30.59
Quidel Corporation 1.0 $4.1M 261k 15.68
Chesapeake Energy Corporation 1.0 $4.0M 217k 18.60
Titanium Metals Corporation 1.0 $3.8M 338k 11.31
Weatherford International Lt reg 0.9 $3.7M 292k 12.63
Noble Corporation Com Stk 0.9 $3.6M 111k 32.53
BB&T Corporation 0.9 $3.5M 113k 30.85
Ultra Petroleum 0.8 $3.3M 142k 23.07
Pepsi (PEP) 0.8 $3.2M 45k 70.65
Anacor Pharmaceuticals In 0.8 $3.2M 492k 6.49
Johnson & Johnson (JNJ) 0.8 $3.1M 45k 67.56
Becton, Dickinson and (BDX) 0.8 $3.1M 41k 74.74
Cognex Corporation (CGNX) 0.8 $3.1M 97k 31.65
Norfolk Southern (NSC) 0.8 $3.0M 42k 71.77
Caterpillar (CAT) 0.7 $2.8M 33k 84.89
At&t (T) 0.7 $2.8M 79k 35.66
Emerson Electric (EMR) 0.7 $2.8M 60k 46.58
Dominion Resources (D) 0.7 $2.8M 51k 54.00
3M Company (MMM) 0.7 $2.8M 31k 89.60
TNS 0.7 $2.6M 145k 17.94
Cree 0.7 $2.6M 101k 25.67
Automatic Data Processing (ADP) 0.6 $2.5M 45k 55.66
United Technologies Corporation 0.6 $2.5M 33k 75.53
Danaher Corporation (DHR) 0.6 $2.5M 48k 52.09
Bottomline Technologies 0.6 $2.5M 138k 18.05
FirstMerit Corporation 0.6 $2.5M 149k 16.51
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 67k 35.73
Pfizer (PFE) 0.6 $2.3M 100k 23.00
Bristol Myers Squibb (BMY) 0.6 $2.3M 63k 35.96
Wal-Mart Stores (WMT) 0.6 $2.2M 32k 69.73
Royal Dutch Shell 0.6 $2.2M 33k 67.43
Philip Morris International (PM) 0.5 $2.1M 24k 87.28
Lowe's Companies (LOW) 0.5 $2.0M 70k 28.44
IBERIABANK Corporation 0.5 $2.0M 40k 50.44
Microchip Technology (MCHP) 0.5 $1.9M 58k 33.07
Boeing Company (BA) 0.5 $1.9M 26k 74.29
Briggs & Stratton Corporation 0.5 $1.8M 103k 17.49
U.S. Bancorp (USB) 0.5 $1.8M 55k 32.15
Amgen (AMGN) 0.5 $1.8M 25k 72.90
White Mountains Insurance Gp (WTM) 0.5 $1.8M 3.4k 521.78
T. Rowe Price (TROW) 0.4 $1.6M 26k 62.98
Thermo Fisher Scientific (TMO) 0.4 $1.6M 31k 51.93
Total (TTE) 0.4 $1.6M 35k 44.94
Waters Corporation (WAT) 0.4 $1.5M 19k 79.44
Range Resources (RRC) 0.4 $1.5M 24k 61.88
Kroger (KR) 0.4 $1.5M 64k 23.19
Halliburton Company (HAL) 0.4 $1.5M 53k 28.39
ManTech International Corporation 0.4 $1.4M 61k 23.44
Superior Energy Services 0.4 $1.4M 70k 20.24
Johnson Controls 0.3 $1.4M 49k 27.72
American Express Company (AXP) 0.3 $1.3M 23k 58.22
Illinois Tool Works (ITW) 0.3 $1.3M 25k 52.91
MICROS Systems 0.3 $1.3M 26k 51.21
Walgreen Company 0.3 $1.3M 44k 29.58
Visa (V) 0.3 $1.3M 10k 123.59
Cameron International Corporation 0.3 $1.3M 30k 42.72
Acme Packet 0.3 $1.2M 62k 18.66
Air Products & Chemicals (APD) 0.3 $1.1M 14k 80.72
Cisco Systems (CSCO) 0.3 $1.1M 64k 17.16
Exelon Corporation (EXC) 0.3 $1.1M 29k 37.62
Union Pacific Corporation (UNP) 0.3 $1.1M 9.0k 119.36
EMC Corporation 0.3 $1.1M 41k 25.63
Chico's FAS 0.3 $1.1M 72k 14.84
Kinder Morgan Energy Partners 0.3 $1.1M 14k 78.63
Cloud Peak Energy 0.3 $1.1M 64k 16.90
FedEx Corporation (FDX) 0.3 $1.0M 11k 91.64
Directv 0.3 $1.0M 21k 48.84
Albemarle Corporation (ALB) 0.3 $1.0M 17k 59.65
Baxter International (BAX) 0.2 $1.0M 19k 53.14
Capital One Financial (COF) 0.2 $991k 18k 54.69
Sap (SAP) 0.2 $980k 17k 59.36
Express Scripts Holding 0.2 $983k 18k 55.82
Berkshire Hathaway (BRK.B) 0.2 $931k 11k 83.34
Kinder Morgan (KMI) 0.2 $956k 30k 32.22
BlackRock (BLK) 0.2 $856k 5.0k 169.94
Apache Corporation 0.2 $875k 10k 87.88
Molex Incorporated 0.2 $885k 37k 23.95
Omni (OMC) 0.2 $878k 18k 48.59
Southwestern Energy Company (SWN) 0.2 $884k 28k 31.95
General Cable Corporation 0.2 $852k 33k 25.93
Corning Incorporated (GLW) 0.2 $811k 63k 12.93
MasterCard Incorporated (MA) 0.2 $836k 1.9k 430.04
Leggett & Platt (LEG) 0.2 $826k 39k 21.13
M.D.C. Holdings (MDC) 0.2 $809k 25k 32.67
Udr (UDR) 0.2 $802k 31k 25.80
Autodesk (ADSK) 0.2 $738k 21k 34.98
Snap-on Incorporated (SNA) 0.2 $734k 12k 62.23
INC/TN shares Miller Energy 0.2 $742k 148k 5.00
Kraft Foods 0.2 $722k 19k 38.59
AFLAC Incorporated (AFL) 0.2 $691k 16k 42.59
Stryker Corporation (SYK) 0.2 $704k 13k 55.13
NewMarket Corporation (NEU) 0.2 $728k 3.4k 216.67
Rbc Cad (RY) 0.2 $723k 14k 51.25
Higher One Holdings 0.2 $724k 59k 12.22
Adobe Systems Incorporated (ADBE) 0.2 $688k 21k 32.39
Altria (MO) 0.2 $689k 20k 34.55
Knight Transportation 0.2 $678k 42k 15.99
Fluor Corporation (FLR) 0.1 $592k 12k 49.33
Murphy Oil Corporation (MUR) 0.1 $607k 12k 50.27
MarineMax (HZO) 0.1 $601k 63k 9.50
Yum! Brands (YUM) 0.1 $548k 8.5k 64.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $545k 15k 36.14
Southern Company (SO) 0.1 $502k 11k 46.27
Astec Industries (ASTE) 0.1 $522k 17k 30.66
Anadarko Petroleum Corporation 0.1 $478k 7.2k 66.21
RPM International (RPM) 0.1 $418k 15k 27.21
H.J. Heinz Company 0.1 $439k 8.1k 54.37
Medical Properties Trust (MPW) 0.1 $421k 44k 9.62
Piedmont Natural Gas Company 0.1 $428k 13k 32.21
Verizon Communications (VZ) 0.1 $407k 9.2k 44.49
Apple (AAPL) 0.1 $375k 641.00 584.19
Duke Energy (DUK) 0.1 $397k 17k 23.04
SYSCO Corporation (SYY) 0.1 $371k 12k 29.90
Merck & Co (MRK) 0.1 $367k 8.8k 41.84
Oneok (OKE) 0.1 $364k 8.6k 42.35
Tortoise Energy Infrastructure 0.1 $339k 8.5k 39.86
CSX Corporation (CSX) 0.1 $310k 14k 22.35
National-Oilwell Var 0.1 $330k 5.1k 64.35
Ventas (VTR) 0.1 $297k 4.7k 63.06
Plains Exploration & Production Company 0.1 $323k 9.2k 35.20
UGI Corporation (UGI) 0.1 $301k 10k 29.39
Plum Creek Timber 0.1 $285k 7.2k 39.77
Nextera Energy (NEE) 0.1 $292k 4.2k 68.84
Unilever 0.1 $288k 8.6k 33.36
Liberty Property Trust 0.1 $292k 7.9k 36.94
Tri-Continental Corporation (TY) 0.1 $272k 18k 15.47
Hartford Finl Svcs Group Inc dep conv p 0.1 $231k 12k 18.72
Devon Energy Corporation (DVN) 0.1 $224k 3.9k 57.97
Travelers Companies (TRV) 0.1 $243k 3.8k 63.78
Novartis (NVS) 0.1 $230k 4.1k 55.56
Partner Re 0.1 $227k 3.0k 75.67
Occidental Petroleum Corporation (OXY) 0.1 $252k 2.9k 85.74
Markel Corporation (MKL) 0.1 $228k 515.00 443.48
Citigroup Inc unit 0.1 $227k 2.7k 85.67
Putnam Premier Income Trust (PPT) 0.1 $234k 44k 5.35
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $230k 4.6k 50.27
Goodyear Tire Rubr Pfd 5.875% p 0.1 $252k 5.8k 43.26
Genuine Parts Company (GPC) 0.1 $214k 3.5k 60.33
Flowserve Corporation (FLS) 0.1 $210k 1.8k 114.75
General Mtrs Co jr pfd cnv srb 0.1 $205k 6.2k 33.20
Taiwan Semiconductor Mfg (TSM) 0.0 $153k 11k 13.96
Media General 0.0 $76k 17k 4.61
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 17k 3.90