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 | 226k | 86.66 | |
Ocwen Financial Corporation | 4.0 | $16M | 472k | 34.59 | |
SandRidge Energy | 2.8 | $12M | 1.8M | 6.35 | |
Luminex Corporation | 2.1 | $8.7M | 517k | 16.80 | |
KVH Industries (KVHI) | 2.0 | $8.4M | 599k | 13.98 | |
McDermott International | 1.9 | $8.0M | 728k | 11.02 | |
Abbott Laboratories (ABT) | 1.8 | $7.4M | 114k | 65.50 | |
Procter & Gamble Company (PG) | 1.8 | $7.4M | 109k | 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 | 318k | 18.85 | |
Advanced Energy Industries (AEIS) | 1.4 | $5.9M | 424k | 13.81 | |
Chevron Corporation (CVX) | 1.3 | $5.5M | 51k | 108.15 | |
International Business Machines (IBM) | 1.3 | $5.4M | 28k | 191.56 | |
Montpelier Re Holdings/mrh | 1.3 | $5.4M | 238k | 22.86 | |
General Electric Company | 1.3 | $5.3M | 253k | 20.99 | |
Quidel Corporation | 1.2 | $5.1M | 275k | 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 | $4.3M | 118k | 36.79 | |
Noble Corporation Com Stk | 1.0 | $4.2M | 120k | 34.82 | |
Cree | 1.0 | $4.0M | 116k | 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 | |
Danaher Corporation (DHR) | 0.6 | $2.6M | 46k | 55.90 | |
Anacor Pharmaceuticals In | 0.6 | $2.6M | 493k | 5.20 | |
Norfolk Southern (NSC) | 0.6 | $2.5M | 40k | 61.85 | |
Chesapeake Energy Corporation | 0.6 | $2.4M | 147k | 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 | 186k | 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 | $1.8M | 23k | 82.02 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.7M | 3.4k | 514.89 | |
Ultra Petroleum | 0.4 | $1.7M | 95k | 18.14 | |
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 | $1.5M | 75k | 20.72 | |
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 | |
American Express Company (AXP) | 0.3 | $1.3M | 22k | 57.46 | |
Leggett & Platt (LEG) | 0.3 | $1.3M | 46k | 27.22 | |
Illinois Tool Works (ITW) | 0.3 | $1.3M | 21k | 60.82 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 62k | 19.65 | |
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 | |
FedEx Corporation (FDX) | 0.2 | $965k | 11k | 91.68 | |
Gulf Island Fabrication (GIFI) | 0.2 | $980k | 41k | 24.02 | |
MasterCard Incorporated (MA) | 0.2 | $932k | 1.9k | 491.37 | |
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 | |
Rbc Cad (RY) | 0.2 | $841k | 14k | 60.30 | |
Autodesk (ADSK) | 0.2 | $808k | 23k | 35.36 | |
Exelon Corporation (EXC) | 0.2 | $831k | 28k | 29.73 | |
Southwestern Energy Company (SWN) | 0.2 | $831k | 25k | 33.40 | |
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 | |
Altria (MO) | 0.1 | $595k | 19k | 31.43 | |
Medical Properties Trust (MPW) | 0.1 | $595k | 50k | 11.95 | |
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 | |
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 | $443k | 112k | 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 |