Investment Management of Virginia

Investment Management of Virginia as of Dec. 31, 2012

Portfolio Holdings for Investment Management of Virginia

Investment Management of Virginia holds 184 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 13.3 $55M 1.0M 53.35
Altisource Portfolio Solns S reg (ASPS) 4.8 $20M 227k 86.66
Ocwen Financial Corporation 4.0 $16M 474k 34.59
SandRidge Energy 2.8 $12M 1.8M 6.35
Luminex Corporation 2.1 $8.7M 520k 16.80
KVH Industries (KVHI) 2.0 $8.4M 602k 13.98
McDermott International 2.0 $8.1M 731k 11.02
Abbott Laboratories (ABT) 1.8 $7.5M 114k 65.50
Procter & Gamble Company (PG) 1.8 $7.4M 110k 67.89
Exxon Mobil Corporation (XOM) 1.6 $6.4M 74k 86.55
Babcock & Wilcox 1.5 $6.2M 238k 26.20
Gentex Corporation (GNTX) 1.5 $6.0M 320k 18.85
Advanced Energy Industries (AEIS) 1.4 $5.9M 426k 13.81
Chevron Corporation (CVX) 1.3 $5.5M 51k 108.15
Montpelier Re Holdings/mrh 1.3 $5.5M 239k 22.86
International Business Machines (IBM) 1.3 $5.4M 28k 191.56
General Electric Company 1.3 $5.3M 253k 20.99
Quidel Corporation 1.3 $5.2M 277k 18.67
Plains Exploration & Production Company 1.2 $5.0M 106k 46.94
Schlumberger (SLB) 1.2 $4.8M 70k 69.30
Wells Fargo & Company (WFC) 1.2 $4.8M 140k 34.18
E.I. du Pont de Nemours & Company 1.1 $4.7M 105k 44.97
Cognex Corporation (CGNX) 1.1 $4.4M 119k 36.78
Noble Corporation Com Stk 1.0 $4.2M 120k 34.82
Cree 1.0 $4.0M 117k 33.98
Intersil Corporation 0.9 $3.9M 470k 8.29
Coca-Cola Company (KO) 0.9 $3.8M 106k 36.25
Johnson & Johnson (JNJ) 0.9 $3.8M 54k 70.11
Intel Corporation (INTC) 0.9 $3.8M 183k 20.62
Bottomline Technologies 0.9 $3.8M 143k 26.39
BB&T Corporation 0.8 $3.3M 114k 29.11
Emerson Electric (EMR) 0.8 $3.2M 61k 52.95
Becton, Dickinson and (BDX) 0.8 $3.1M 40k 78.18
Pepsi (PEP) 0.7 $3.0M 43k 68.42
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 64k 43.96
Microchip Technology (MCHP) 0.7 $2.8M 86k 32.59
3M Company (MMM) 0.7 $2.8M 30k 92.86
At&t (T) 0.7 $2.7M 81k 33.70
Microsoft Corporation (MSFT) 0.7 $2.7M 102k 26.71
Dominion Resources (D) 0.7 $2.7M 52k 51.81
Lowe's Companies (LOW) 0.7 $2.7M 75k 35.51
United Technologies Corporation 0.6 $2.6M 32k 82.01
Anacor Pharmaceuticals In 0.6 $2.6M 497k 5.20
Danaher Corporation (DHR) 0.6 $2.6M 46k 55.90
Norfolk Southern (NSC) 0.6 $2.5M 40k 61.85
Chesapeake Energy Corporation 0.6 $2.5M 148k 16.62
Pfizer (PFE) 0.6 $2.4M 97k 25.08
Automatic Data Processing (ADP) 0.6 $2.4M 43k 56.92
Emerald Oil 0.6 $2.4M 464k 5.24
Caterpillar (CAT) 0.5 $2.2M 25k 89.60
Royal Dutch Shell 0.5 $2.2M 32k 68.95
Wal-Mart Stores (WMT) 0.5 $2.1M 31k 68.23
Bristol Myers Squibb (BMY) 0.5 $2.1M 65k 32.59
FirstMerit Corporation 0.5 $2.1M 148k 14.19
Weatherford International Lt reg 0.5 $2.1M 187k 11.19
Halliburton Company (HAL) 0.5 $2.0M 57k 34.69
IBERIABANK Corporation 0.5 $2.0M 40k 49.12
Boeing Company (BA) 0.5 $1.9M 25k 75.36
Total (TTE) 0.5 $1.9M 36k 52.02
Thermo Fisher Scientific (TMO) 0.5 $1.9M 29k 63.77
Altisource Asset Management (AAMC) 0.5 $1.9M 23k 82.02
Ultra Petroleum 0.4 $1.7M 96k 18.14
White Mountains Insurance Gp (WTM) 0.4 $1.7M 3.4k 514.89
Kroger (KR) 0.4 $1.7M 65k 26.03
U.S. Bancorp (USB) 0.4 $1.7M 52k 31.94
Waters Corporation (WAT) 0.4 $1.7M 19k 87.10
Philip Morris International (PM) 0.4 $1.6M 20k 83.64
Johnson Controls 0.4 $1.6M 52k 30.66
BlackRock (BLK) 0.4 $1.6M 7.6k 206.64
T. Rowe Price (TROW) 0.4 $1.6M 24k 65.12
Briggs & Stratton Corporation 0.4 $1.6M 74k 21.08
Walgreen Company 0.4 $1.6M 42k 37.01
TNS 0.4 $1.6M 76k 20.73
Visa (V) 0.4 $1.5M 9.9k 151.63
Cameron International Corporation 0.4 $1.5M 27k 56.49
Superior Energy Services 0.4 $1.5M 71k 20.71
ManTech International Corporation 0.3 $1.4M 53k 25.93
Chico's FAS 0.3 $1.4M 74k 18.46
Sap (SAP) 0.3 $1.3M 16k 80.40
Illinois Tool Works (ITW) 0.3 $1.3M 21k 60.82
American Express Company (AXP) 0.3 $1.3M 22k 57.46
Cisco Systems (CSCO) 0.3 $1.2M 62k 19.65
Leggett & Platt (LEG) 0.3 $1.3M 46k 27.22
Amgen (AMGN) 0.3 $1.2M 14k 86.18
Kinder Morgan (KMI) 0.3 $1.3M 35k 35.34
Kinder Morgan Energy Partners 0.3 $1.2M 15k 79.78
Altisource Residential Corp cl b 0.3 $1.2M 75k 15.84
Molex Incorporated 0.3 $1.1M 42k 27.33
General Cable Corporation 0.3 $1.1M 38k 30.40
Range Resources (RRC) 0.3 $1.1M 18k 62.83
Air Products & Chemicals (APD) 0.3 $1.1M 13k 84.04
EMC Corporation 0.3 $1.1M 44k 25.30
Capital One Financial (COF) 0.3 $1.0M 18k 57.90
Chicago Bridge & Iron Company 0.3 $1.1M 23k 46.34
Albemarle Corporation (ALB) 0.3 $1.1M 17k 62.11
MICROS Systems 0.2 $1.0M 25k 42.44
Directv 0.2 $1.0M 21k 50.17
Berkshire Hathaway (BRK.B) 0.2 $982k 11k 89.67
Gulf Island Fabrication (GIFI) 0.2 $980k 41k 24.02
MasterCard Incorporated (MA) 0.2 $932k 1.9k 491.37
FedEx Corporation (FDX) 0.2 $965k 11k 91.68
Snap-on Incorporated (SNA) 0.2 $964k 12k 79.02
Omni (OMC) 0.2 $947k 19k 49.95
M.D.C. Holdings (MDC) 0.2 $948k 26k 36.76
Express Scripts Holding 0.2 $953k 18k 54.02
AFLAC Incorporated (AFL) 0.2 $855k 16k 53.11
NewMarket Corporation (NEU) 0.2 $881k 3.4k 262.20
Autodesk (ADSK) 0.2 $808k 23k 35.36
Exelon Corporation (EXC) 0.2 $831k 28k 29.73
Southwestern Energy Company (SWN) 0.2 $833k 25k 33.41
Rbc Cad (RY) 0.2 $841k 14k 60.30
Adobe Systems Incorporated (ADBE) 0.2 $792k 21k 37.69
MarineMax (HZO) 0.2 $794k 89k 8.94
Anadarko Petroleum Corporation 0.2 $734k 9.9k 74.34
Stryker Corporation (SYK) 0.2 $721k 13k 54.85
Knight Transportation 0.2 $748k 51k 14.62
Corning Incorporated (GLW) 0.2 $687k 54k 12.62
Family Dollar Stores 0.2 $713k 11k 63.41
Union Pacific Corporation (UNP) 0.2 $709k 5.6k 125.77
Fluor Corporation (FLR) 0.2 $699k 12k 58.74
Murphy Oil Corporation (MUR) 0.2 $695k 12k 59.53
Cloud Peak Energy 0.2 $690k 36k 19.34
Green Dot Corporation (GDOT) 0.2 $687k 56k 12.20
Astec Industries (ASTE) 0.2 $671k 20k 33.34
Udr (UDR) 0.2 $666k 28k 23.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $614k 15k 40.72
RPM International (RPM) 0.1 $584k 20k 29.34
Yum! Brands (YUM) 0.1 $561k 8.5k 66.36
Altria (MO) 0.1 $595k 19k 31.43
Medical Properties Trust (MPW) 0.1 $595k 50k 11.95
Duke Energy (DUK) 0.1 $521k 8.2k 63.85
Southern Company (SO) 0.1 $474k 11k 42.86
Verizon Communications (VZ) 0.1 $436k 10k 43.23
H.J. Heinz Company 0.1 $457k 7.9k 57.68
Acme Packet 0.1 $442k 20k 22.10
Tortoise Energy Infrastructure 0.1 $468k 12k 37.88
INC/TN shares Miller Energy 0.1 $456k 115k 3.96
Mondelez Int (MDLZ) 0.1 $470k 19k 25.43
Piedmont Natural Gas Company 0.1 $417k 13k 31.33
Plum Creek Timber 0.1 $362k 8.2k 44.40
Apple (AAPL) 0.1 $353k 666.00 529.21
Merck & Co (MRK) 0.1 $359k 8.8k 40.91
Sanchez Energy Corp C ommon stocks 0.1 $360k 20k 17.98
Baxter International (BAX) 0.1 $344k 5.2k 66.58
SYSCO Corporation (SYY) 0.1 $345k 11k 31.63
National-Oilwell Var 0.1 $342k 5.0k 68.36
Unilever 0.1 $327k 8.5k 38.30
Trinity Industries (TRN) 0.1 $331k 9.2k 35.86
UGI Corporation (UGI) 0.1 $330k 10k 32.74
Oneok (OKE) 0.1 $343k 8.0k 42.74
Noble Energy 0.1 $305k 3.0k 101.67
Travelers Companies (TRV) 0.1 $274k 3.8k 71.92
Nextera Energy (NEE) 0.1 $294k 4.2k 69.31
Ventas (VTR) 0.1 $289k 4.5k 64.65
EPIQ Systems 0.1 $270k 21k 12.77
Flowserve Corporation (FLS) 0.1 $269k 1.8k 146.99
Liberty Property Trust 0.1 $283k 7.9k 35.81
Tri-Continental Corporation (TY) 0.1 $282k 18k 16.04
Kraft Foods 0.1 $280k 6.1k 45.46
Hartford Finl Svcs Group Inc dep conv p 0.1 $247k 12k 20.69
CSX Corporation (CSX) 0.1 $266k 14k 19.75
Novartis (NVS) 0.1 $267k 4.1k 64.71
Partner Re 0.1 $241k 3.0k 80.33
IDEX Corporation (IEX) 0.1 $227k 4.9k 46.52
SCANA Corporation 0.1 $234k 5.1k 45.75
Centene Corporation (CNC) 0.1 $237k 5.8k 41.00
General Mtrs Co jr pfd cnv srb 0.1 $247k 5.6k 44.11
Goodyear Tire Rubr Pfd 5.875% p 0.1 $247k 5.3k 47.05
Taiwan Semiconductor Mfg (TSM) 0.1 $188k 11k 17.15
Monsanto Company 0.1 $222k 2.4k 94.47
Genuine Parts Company (GPC) 0.1 $226k 3.5k 63.61
Timken Company (TKR) 0.1 $204k 4.3k 47.78
General Mills (GIS) 0.1 $206k 5.1k 40.26
Qualcomm (QCOM) 0.1 $205k 3.4k 60.00
Markel Corporation (MKL) 0.1 $223k 515.00 433.01
Barclays (BCS) 0.1 $212k 12k 17.22
ConAgra Foods (CAG) 0.1 $211k 7.2k 29.56
Amazon (AMZN) 0.1 $219k 876.00 250.00
SPDR Gold Trust (GLD) 0.1 $219k 1.4k 161.72
Unilever (UL) 0.1 $214k 5.5k 38.77
KKR Financial Holdings 0.0 $151k 14k 10.54
Key Energy Services 0.0 $95k 14k 6.93
Media General 0.0 $70k 16k 4.32
Credit Suisse AM Inc Fund (CIK) 0.0 $70k 17k 4.01