Investment Management of Virginia as of Sept. 30, 2012
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 180 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 9.9 | $39M | 1.2M | 32.85 | |
Altisource Portfolio Solns S reg (ASPS) | 5.0 | $19M | 225k | 86.25 | |
Ocwen Financial Corporation | 3.3 | $13M | 470k | 27.41 | |
SandRidge Energy | 3.0 | $12M | 1.7M | 6.97 | |
McDermott International | 2.4 | $9.3M | 765k | 12.22 | |
Abbott Laboratories (ABT) | 2.2 | $8.7M | 127k | 68.56 | |
KVH Industries (KVHI) | 2.0 | $8.0M | 589k | 13.49 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.9M | 86k | 91.45 | |
Procter & Gamble Company (PG) | 2.0 | $7.6M | 110k | 69.36 | |
Luminex Corporation | 1.8 | $7.0M | 361k | 19.44 | |
Chevron Corporation (CVX) | 1.6 | $6.1M | 53k | 116.55 | |
International Business Machines (IBM) | 1.6 | $6.0M | 29k | 207.45 | |
General Electric Company | 1.6 | $6.0M | 264k | 22.71 | |
Babcock & Wilcox | 1.6 | $6.0M | 236k | 25.47 | |
Montpelier Re Holdings/mrh | 1.4 | $5.2M | 237k | 22.13 | |
Gentex Corporation (GNTX) | 1.4 | $5.2M | 309k | 16.99 | |
E.I. du Pont de Nemours & Company | 1.3 | $5.2M | 103k | 50.27 | |
Schlumberger (SLB) | 1.3 | $5.2M | 72k | 72.33 | |
Quidel Corporation | 1.3 | $5.1M | 271k | 18.93 | |
Advanced Energy Industries (AEIS) | 1.3 | $5.1M | 411k | 12.33 | |
Wells Fargo & Company (WFC) | 1.3 | $4.9M | 142k | 34.53 | |
Titanium Metals Corporation | 1.1 | $4.3M | 338k | 12.83 | |
Noble Corporation Com Stk | 1.1 | $4.2M | 118k | 35.78 | |
Coca-Cola Company (KO) | 1.1 | $4.2M | 110k | 37.93 | |
Intel Corporation (INTC) | 1.0 | $3.9M | 174k | 22.65 | |
Cognex Corporation (CGNX) | 1.0 | $3.9M | 113k | 34.58 | |
Microsoft Corporation (MSFT) | 0.9 | $3.6M | 121k | 29.76 | |
BB&T Corporation | 0.9 | $3.5M | 106k | 33.16 | |
Bottomline Technologies | 0.9 | $3.4M | 139k | 24.69 | |
Chesapeake Energy Corporation | 0.9 | $3.3M | 177k | 18.87 | |
Weatherford International Lt reg | 0.8 | $3.3M | 261k | 12.68 | |
Becton, Dickinson and (BDX) | 0.8 | $3.2M | 41k | 78.57 | |
Anacor Pharmaceuticals In | 0.8 | $3.2M | 491k | 6.58 | |
Pepsi (PEP) | 0.8 | $3.2M | 45k | 70.77 | |
Cree | 0.8 | $3.1M | 123k | 25.51 | |
Johnson & Johnson (JNJ) | 0.8 | $3.1M | 45k | 68.90 | |
At&t (T) | 0.8 | $3.0M | 79k | 37.69 | |
Emerson Electric (EMR) | 0.8 | $2.9M | 60k | 48.27 | |
3M Company (MMM) | 0.7 | $2.8M | 31k | 92.43 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 67k | 40.49 | |
Dominion Resources (D) | 0.7 | $2.7M | 51k | 52.93 | |
Norfolk Southern (NSC) | 0.7 | $2.7M | 42k | 63.63 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 48k | 55.14 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 44k | 58.66 | |
United Technologies Corporation | 0.7 | $2.6M | 33k | 78.30 | |
Pfizer (PFE) | 0.6 | $2.5M | 100k | 24.85 | |
Lowe's Companies (LOW) | 0.6 | $2.5M | 81k | 30.24 | |
TNS | 0.6 | $2.3M | 155k | 14.95 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 31k | 73.80 | |
Royal Dutch Shell | 0.6 | $2.3M | 33k | 69.40 | |
Microchip Technology (MCHP) | 0.6 | $2.2M | 68k | 32.74 | |
FirstMerit Corporation | 0.6 | $2.2M | 151k | 14.71 | |
Caterpillar (CAT) | 0.6 | $2.2M | 25k | 86.03 | |
Ultra Petroleum | 0.6 | $2.2M | 98k | 21.98 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 63k | 33.75 | |
Halliburton Company (HAL) | 0.5 | $2.0M | 58k | 33.68 | |
Philip Morris International (PM) | 0.5 | $1.9M | 22k | 89.93 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 54k | 34.30 | |
IBERIABANK Corporation | 0.5 | $1.8M | 40k | 45.80 | |
Boeing Company (BA) | 0.5 | $1.8M | 26k | 69.58 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 30k | 58.84 | |
White Mountains Insurance Gp (WTM) | 0.5 | $1.8M | 3.4k | 513.35 | |
Total (TTE) | 0.5 | $1.8M | 36k | 50.09 | |
T. Rowe Price (TROW) | 0.4 | $1.6M | 26k | 63.29 | |
Waters Corporation (WAT) | 0.4 | $1.6M | 19k | 83.35 | |
Walgreen Company | 0.4 | $1.6M | 44k | 36.45 | |
Intersil Corporation | 0.4 | $1.6M | 183k | 8.74 | |
Kroger (KR) | 0.4 | $1.5M | 65k | 23.54 | |
Range Resources (RRC) | 0.4 | $1.5M | 22k | 69.90 | |
Cameron International Corporation | 0.4 | $1.5M | 27k | 56.05 | |
Illinois Tool Works (ITW) | 0.4 | $1.5M | 25k | 59.45 | |
Johnson Controls | 0.4 | $1.4M | 51k | 27.39 | |
Briggs & Stratton Corporation | 0.4 | $1.4M | 76k | 18.67 | |
Visa (V) | 0.4 | $1.4M | 10k | 134.28 | |
Superior Energy Services | 0.3 | $1.4M | 67k | 20.53 | |
BlackRock (BLK) | 0.3 | $1.3M | 7.5k | 178.28 | |
Chico's FAS | 0.3 | $1.3M | 72k | 18.10 | |
American Express Company (AXP) | 0.3 | $1.3M | 22k | 56.87 | |
MICROS Systems | 0.3 | $1.3M | 26k | 49.15 | |
Amgen (AMGN) | 0.3 | $1.2M | 15k | 84.26 | |
ManTech International Corporation | 0.3 | $1.2M | 51k | 24.00 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 64k | 19.09 | |
Sap (SAP) | 0.3 | $1.2M | 16k | 71.33 | |
Cloud Peak Energy | 0.3 | $1.2M | 64k | 18.09 | |
Air Products & Chemicals (APD) | 0.3 | $1.1M | 14k | 82.71 | |
EMC Corporation | 0.3 | $1.1M | 41k | 27.28 | |
Kinder Morgan Energy Partners | 0.3 | $1.1M | 14k | 82.45 | |
Molex Incorporated | 0.3 | $1.1M | 42k | 26.28 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 31k | 35.55 | |
General Cable Corporation | 0.3 | $1.1M | 37k | 29.38 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 30k | 35.52 | |
Express Scripts Holding | 0.3 | $1.1M | 18k | 62.63 | |
Directv | 0.3 | $1.1M | 21k | 52.45 | |
Leggett & Platt (LEG) | 0.3 | $1.1M | 42k | 25.05 | |
Capital One Financial (COF) | 0.3 | $1.0M | 18k | 57.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 11k | 88.22 | |
Plains Exploration & Production Company | 0.3 | $1.0M | 27k | 37.49 | |
M.D.C. Holdings (MDC) | 0.2 | $964k | 25k | 38.50 | |
FedEx Corporation (FDX) | 0.2 | $915k | 11k | 84.62 | |
Omni (OMC) | 0.2 | $926k | 18k | 51.53 | |
Albemarle Corporation (ALB) | 0.2 | $898k | 17k | 52.67 | |
MasterCard Incorporated (MA) | 0.2 | $868k | 1.9k | 451.21 | |
Apache Corporation | 0.2 | $839k | 9.7k | 86.47 | |
Snap-on Incorporated (SNA) | 0.2 | $860k | 12k | 71.85 | |
NewMarket Corporation (NEU) | 0.2 | $828k | 3.4k | 246.43 | |
Southwestern Energy Company (SWN) | 0.2 | $832k | 24k | 34.76 | |
Rbc Cad (RY) | 0.2 | $818k | 14k | 57.38 | |
Higher One Holdings | 0.2 | $808k | 60k | 13.48 | |
Kraft Foods | 0.2 | $764k | 19k | 41.37 | |
AFLAC Incorporated (AFL) | 0.2 | $762k | 16k | 47.85 | |
Corning Incorporated (GLW) | 0.2 | $738k | 56k | 13.15 | |
Autodesk (ADSK) | 0.2 | $737k | 22k | 33.35 | |
Stryker Corporation (SYK) | 0.2 | $730k | 13k | 55.64 | |
Udr (UDR) | 0.2 | $721k | 29k | 24.78 | |
INC/TN shares Miller Energy | 0.2 | $726k | 144k | 5.03 | |
Union Pacific Corporation (UNP) | 0.2 | $694k | 5.9k | 118.63 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $688k | 21k | 32.43 | |
Anadarko Petroleum Corporation | 0.2 | $708k | 10k | 69.93 | |
Fluor Corporation (FLR) | 0.2 | $696k | 12k | 56.24 | |
Knight Transportation | 0.2 | $692k | 48k | 14.31 | |
Altria (MO) | 0.2 | $665k | 20k | 33.39 | |
Murphy Oil Corporation (MUR) | 0.2 | $648k | 12k | 53.66 | |
MarineMax (HZO) | 0.2 | $655k | 79k | 8.29 | |
Yum! Brands (YUM) | 0.1 | $563k | 8.5k | 66.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $584k | 15k | 38.73 | |
Astec Industries (ASTE) | 0.1 | $545k | 17k | 31.59 | |
Southern Company (SO) | 0.1 | $500k | 11k | 46.05 | |
H.J. Heinz Company | 0.1 | $453k | 8.1k | 56.05 | |
Medical Properties Trust (MPW) | 0.1 | $458k | 44k | 10.45 | |
Duke Energy (DUK) | 0.1 | $479k | 7.4k | 64.82 | |
RPM International (RPM) | 0.1 | $432k | 15k | 28.57 | |
Verizon Communications (VZ) | 0.1 | $417k | 9.2k | 45.56 | |
National-Oilwell Var | 0.1 | $409k | 5.1k | 80.15 | |
Apple (AAPL) | 0.1 | $427k | 641.00 | 666.67 | |
Piedmont Natural Gas Company | 0.1 | $432k | 13k | 32.48 | |
Oneok (OKE) | 0.1 | $407k | 8.4k | 48.36 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $420k | 21k | 20.41 | |
SYSCO Corporation (SYY) | 0.1 | $388k | 12k | 31.26 | |
Merck & Co (MRK) | 0.1 | $396k | 8.8k | 45.10 | |
Gulf Island Fabrication (GIFI) | 0.1 | $374k | 13k | 27.86 | |
Northern Oil & Gas | 0.1 | $369k | 22k | 17.00 | |
Acme Packet | 0.1 | $342k | 20k | 17.10 | |
Tortoise Energy Infrastructure | 0.1 | $338k | 8.4k | 40.45 | |
Baxter International (BAX) | 0.1 | $310k | 5.2k | 59.99 | |
Plum Creek Timber | 0.1 | $323k | 7.4k | 43.83 | |
Nextera Energy (NEE) | 0.1 | $298k | 4.2k | 70.25 | |
Unilever | 0.1 | $302k | 8.5k | 35.50 | |
UGI Corporation (UGI) | 0.1 | $320k | 10k | 31.75 | |
CSX Corporation (CSX) | 0.1 | $280k | 14k | 20.79 | |
Travelers Companies (TRV) | 0.1 | $260k | 3.8k | 68.24 | |
Citigroup Inc unit | 0.1 | $257k | 2.7k | 97.04 | |
Ventas (VTR) | 0.1 | $280k | 4.5k | 62.22 | |
Trinity Industries (TRN) | 0.1 | $277k | 9.2k | 30.01 | |
Liberty Property Trust | 0.1 | $287k | 7.9k | 36.26 | |
Tri-Continental Corporation (TY) | 0.1 | $285k | 18k | 16.21 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $257k | 5.8k | 44.12 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $236k | 12k | 19.12 | |
Devon Energy Corporation (DVN) | 0.1 | $234k | 3.9k | 60.58 | |
Monsanto Company | 0.1 | $214k | 2.4k | 91.06 | |
Genuine Parts Company (GPC) | 0.1 | $216k | 3.5k | 60.98 | |
Novartis (NVS) | 0.1 | $238k | 4.1k | 58.06 | |
Partner Re | 0.1 | $223k | 3.0k | 74.33 | |
Markel Corporation (MKL) | 0.1 | $237k | 515.00 | 460.87 | |
Amazon (AMZN) | 0.1 | $222k | 876.00 | 253.62 | |
SPDR Gold Trust (GLD) | 0.1 | $220k | 1.3k | 171.88 | |
Flowserve Corporation (FLS) | 0.1 | $234k | 1.8k | 127.87 | |
Putnam Premier Income Trust (PPT) | 0.1 | $251k | 44k | 5.74 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $230k | 6.2k | 37.25 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $223k | 4.6k | 48.74 | |
Paychex (PAYX) | 0.1 | $211k | 6.3k | 33.25 | |
General Mills (GIS) | 0.1 | $204k | 5.1k | 39.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 2.3k | 85.93 | |
Qualcomm (QCOM) | 0.1 | $205k | 3.4k | 60.00 | |
IDEX Corporation (IEX) | 0.1 | $204k | 4.9k | 41.80 | |
Unilever (UL) | 0.1 | $202k | 5.5k | 36.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $173k | 11k | 15.78 | |
Emerald Oil | 0.0 | $104k | 125k | 0.83 | |
Key Energy Services | 0.0 | $84k | 12k | 7.00 | |
Media General | 0.0 | $85k | 17k | 5.15 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $70k | 17k | 4.01 |