Investment Management of Virginia

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