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 |