Investment Management of Virginia as of March 31, 2013
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 164 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 10.4 | $45M | 1.4M | 32.24 | |
Ocwen Financial Corporation | 4.4 | $19M | 500k | 37.92 | |
Altisource Portfolio Solns S reg (ASPS) | 4.0 | $17M | 248k | 69.75 | |
SandRidge Energy | 2.3 | $9.8M | 1.9M | 5.27 | |
Luminex Corporation | 2.3 | $9.7M | 588k | 16.52 | |
KVH Industries (KVHI) | 2.1 | $8.9M | 658k | 13.57 | |
McDermott International | 2.0 | $8.5M | 775k | 10.99 | |
Procter & Gamble Company (PG) | 1.9 | $8.2M | 107k | 77.06 | |
Gentex Corporation (GNTX) | 1.6 | $7.0M | 349k | 20.01 | |
Babcock & Wilcox | 1.6 | $6.9M | 242k | 28.41 | |
Advanced Energy Industries (AEIS) | 1.5 | $6.6M | 362k | 18.30 | |
Montpelier Re Holdings/mrh | 1.5 | $6.6M | 252k | 26.05 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 71k | 90.12 | |
Quidel Corporation | 1.5 | $6.3M | 264k | 23.75 | |
Cree | 1.4 | $6.1M | 112k | 54.71 | |
International Business Machines (IBM) | 1.4 | $6.0M | 28k | 213.31 | |
General Electric Company | 1.4 | $5.8M | 253k | 23.12 | |
Chevron Corporation (CVX) | 1.3 | $5.5M | 46k | 118.83 | |
Cognex Corporation (CGNX) | 1.2 | $5.3M | 126k | 42.15 | |
Emerald Oil | 1.2 | $5.1M | 725k | 7.04 | |
Wells Fargo & Company (WFC) | 1.2 | $5.1M | 137k | 36.99 | |
Plains Exploration & Production Company | 1.2 | $5.0M | 106k | 47.47 | |
E.I. du Pont de Nemours & Company | 1.2 | $5.0M | 102k | 49.16 | |
Anadarko Petroleum Corporation | 1.2 | $5.0M | 57k | 87.44 | |
Schlumberger (SLB) | 1.1 | $5.0M | 66k | 74.89 | |
Noble Corporation Com Stk | 1.1 | $4.9M | 127k | 38.15 | |
Abbvie (ABBV) | 1.1 | $4.7M | 116k | 40.78 | |
Johnson & Johnson (JNJ) | 1.0 | $4.4M | 54k | 81.53 | |
Coca-Cola Company (KO) | 1.0 | $4.2M | 103k | 40.44 | |
Bottomline Technologies | 1.0 | $4.1M | 146k | 28.51 | |
Intersil Corporation | 0.9 | $4.0M | 465k | 8.71 | |
Abbott Laboratories (ABT) | 0.9 | $3.9M | 110k | 35.32 | |
Intel Corporation (INTC) | 0.9 | $3.8M | 174k | 21.83 | |
Becton, Dickinson and (BDX) | 0.9 | $3.7M | 39k | 95.61 | |
Altisource Asset Management (AAMC) | 0.8 | $3.7M | 27k | 135.02 | |
BB&T Corporation | 0.8 | $3.4M | 110k | 31.39 | |
Anacor Pharmaceuticals In | 0.8 | $3.3M | 511k | 6.46 | |
Emerson Electric (EMR) | 0.8 | $3.3M | 59k | 55.88 | |
Pepsi (PEP) | 0.8 | $3.2M | 41k | 79.11 | |
Norfolk Southern (NSC) | 0.7 | $3.0M | 39k | 77.07 | |
Microchip Technology (MCHP) | 0.7 | $3.1M | 83k | 36.77 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 62k | 47.45 | |
Dominion Resources (D) | 0.7 | $2.9M | 51k | 58.19 | |
3M Company (MMM) | 0.7 | $2.9M | 28k | 106.29 | |
At&t (T) | 0.7 | $2.9M | 79k | 36.70 | |
United Technologies Corporation | 0.7 | $2.9M | 31k | 93.44 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 97k | 28.61 | |
Danaher Corporation (DHR) | 0.6 | $2.8M | 45k | 62.15 | |
Automatic Data Processing (ADP) | 0.6 | $2.7M | 42k | 65.04 | |
Weatherford International Lt reg | 0.6 | $2.6M | 210k | 12.14 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 61k | 41.19 | |
T. Rowe Price (TROW) | 0.6 | $2.5M | 33k | 74.88 | |
FirstMerit Corporation | 0.6 | $2.5M | 151k | 16.54 | |
Pfizer (PFE) | 0.6 | $2.4M | 83k | 28.86 | |
Chesapeake Energy Corporation | 0.5 | $2.3M | 115k | 20.41 | |
Wal-Mart Stores (WMT) | 0.5 | $2.2M | 30k | 74.84 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 29k | 76.51 | |
Lowe's Companies (LOW) | 0.5 | $2.2M | 58k | 37.93 | |
Molex Incorporated | 0.5 | $2.1M | 73k | 29.27 | |
Halliburton Company (HAL) | 0.5 | $2.1M | 53k | 40.40 | |
IBERIABANK Corporation | 0.5 | $2.1M | 42k | 50.03 | |
Superior Energy Services | 0.5 | $2.1M | 79k | 25.97 | |
Caterpillar (CAT) | 0.5 | $2.0M | 23k | 86.96 | |
Royal Dutch Shell | 0.5 | $2.0M | 31k | 65.17 | |
Ultra Petroleum | 0.5 | $2.0M | 100k | 20.10 | |
Walgreen Company | 0.5 | $2.0M | 42k | 47.68 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.9M | 3.4k | 567.08 | |
Johnson Controls | 0.4 | $1.8M | 53k | 35.06 | |
Waters Corporation (WAT) | 0.4 | $1.8M | 19k | 93.93 | |
Briggs & Stratton Corporation | 0.4 | $1.7M | 71k | 24.80 | |
Kroger (KR) | 0.4 | $1.8M | 54k | 33.13 | |
Cameron International Corporation | 0.4 | $1.8M | 27k | 65.22 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 51k | 33.94 | |
Philip Morris International (PM) | 0.4 | $1.7M | 19k | 92.71 | |
Total (TTE) | 0.4 | $1.7M | 36k | 47.97 | |
BlackRock (BLK) | 0.4 | $1.7M | 6.6k | 256.94 | |
ManTech International Corporation | 0.4 | $1.7M | 63k | 26.87 | |
Visa (V) | 0.4 | $1.6M | 9.7k | 169.85 | |
Gulf Island Fabrication (GIFI) | 0.4 | $1.7M | 79k | 21.06 | |
Stone Energy Corporation | 0.3 | $1.5M | 69k | 21.75 | |
American Express Company (AXP) | 0.3 | $1.5M | 22k | 67.47 | |
General Cable Corporation | 0.3 | $1.5M | 40k | 36.63 | |
Range Resources (RRC) | 0.3 | $1.4M | 17k | 81.03 | |
Leggett & Platt (LEG) | 0.3 | $1.4M | 41k | 33.78 | |
Chico's FAS | 0.3 | $1.3M | 79k | 16.79 | |
Kinder Morgan Energy Partners | 0.3 | $1.4M | 15k | 89.74 | |
Kinder Morgan (KMI) | 0.3 | $1.3M | 35k | 38.68 | |
MarineMax (HZO) | 0.3 | $1.3M | 94k | 13.59 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 60k | 20.89 | |
Apple (AAPL) | 0.3 | $1.2M | 2.7k | 442.67 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 20k | 60.96 | |
Sap (SAP) | 0.3 | $1.2M | 15k | 80.52 | |
Knight Transportation | 0.3 | $1.2M | 76k | 16.10 | |
Directv | 0.3 | $1.2M | 21k | 56.59 | |
Transcanada Corp | 0.3 | $1.2M | 25k | 47.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 11k | 104.17 | |
MICROS Systems | 0.3 | $1.1M | 25k | 45.51 | |
Chicago Bridge & Iron Company | 0.3 | $1.1M | 18k | 62.10 | |
Altisource Residential Corp cl b | 0.3 | $1.1M | 57k | 20.00 | |
Snap-on Incorporated (SNA) | 0.2 | $1.0M | 12k | 82.66 | |
EMC Corporation | 0.2 | $1.1M | 44k | 23.90 | |
Green Dot Corporation (GDOT) | 0.2 | $1.0M | 61k | 16.72 | |
Express Scripts Holding | 0.2 | $1.0M | 18k | 57.61 | |
MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.9k | 541.00 | |
Autodesk (ADSK) | 0.2 | $977k | 24k | 41.27 | |
Capital One Financial (COF) | 0.2 | $973k | 18k | 54.92 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 62.49 | |
Broadridge Financial Solutions (BR) | 0.2 | $931k | 38k | 24.85 | |
Exelon Corporation (EXC) | 0.2 | $945k | 27k | 34.48 | |
Coinstar | 0.2 | $949k | 16k | 58.40 | |
Southwestern Energy Company (SWN) | 0.2 | $944k | 25k | 37.28 | |
Omni (OMC) | 0.2 | $900k | 15k | 58.92 | |
EPIQ Systems | 0.2 | $845k | 60k | 14.03 | |
Union Pacific Corporation (UNP) | 0.2 | $798k | 5.6k | 142.47 | |
NewMarket Corporation (NEU) | 0.2 | $797k | 3.1k | 260.46 | |
Rbc Cad (RY) | 0.2 | $817k | 14k | 60.30 | |
Corning Incorporated (GLW) | 0.2 | $777k | 58k | 13.32 | |
Fluor Corporation (FLR) | 0.2 | $784k | 12k | 66.30 | |
Qualcomm (QCOM) | 0.2 | $777k | 12k | 66.98 | |
Astec Industries (ASTE) | 0.2 | $772k | 22k | 34.94 | |
Cloud Peak Energy | 0.2 | $759k | 40k | 18.78 | |
Murphy Oil Corporation (MUR) | 0.2 | $723k | 11k | 63.70 | |
Family Dollar Stores | 0.2 | $689k | 12k | 59.04 | |
PerkinElmer (RVTY) | 0.2 | $708k | 21k | 33.66 | |
M.D.C. Holdings (MDC) | 0.2 | $699k | 19k | 36.67 | |
Udr (UDR) | 0.2 | $677k | 28k | 24.19 | |
Altria (MO) | 0.1 | $661k | 19k | 34.38 | |
Medical Properties Trust (MPW) | 0.1 | $652k | 41k | 16.04 | |
RPM International (RPM) | 0.1 | $599k | 19k | 31.59 | |
Duke Energy (DUK) | 0.1 | $600k | 8.3k | 72.66 | |
Mondelez Int (MDLZ) | 0.1 | $549k | 18k | 30.61 | |
Verizon Communications (VZ) | 0.1 | $496k | 10k | 49.14 | |
Southern Company (SO) | 0.1 | $518k | 11k | 46.90 | |
Tortoise Energy Infrastructure | 0.1 | $464k | 9.4k | 49.36 | |
Piedmont Natural Gas Company | 0.1 | $438k | 13k | 32.92 | |
Oasis Petroleum | 0.1 | $443k | 12k | 38.11 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $411k | 21k | 19.93 | |
SYSCO Corporation (SYY) | 0.1 | $383k | 11k | 35.13 | |
National-Oilwell Var | 0.1 | $368k | 5.2k | 70.73 | |
Amgen (AMGN) | 0.1 | $375k | 3.7k | 102.61 | |
CSX Corporation (CSX) | 0.1 | $332k | 14k | 24.65 | |
Noble Energy | 0.1 | $347k | 3.0k | 115.67 | |
Merck & Co (MRK) | 0.1 | $352k | 8.0k | 44.18 | |
Kraft Foods | 0.1 | $335k | 6.5k | 51.52 | |
Air Products & Chemicals (APD) | 0.1 | $304k | 3.5k | 86.90 | |
Plum Creek Timber | 0.1 | $281k | 5.4k | 52.28 | |
ConAgra Foods (CAG) | 0.1 | $292k | 8.2k | 35.82 | |
H.J. Heinz Company | 0.1 | $300k | 4.2k | 72.20 | |
Tri-Continental Corporation (TY) | 0.1 | $309k | 18k | 17.58 | |
Genuine Parts Company (GPC) | 0.1 | $277k | 3.5k | 78.03 | |
Markel Corporation (MKL) | 0.1 | $259k | 515.00 | 502.91 | |
SCANA Corporation | 0.1 | $262k | 5.1k | 51.26 | |
Liberty Property Trust | 0.1 | $262k | 6.6k | 39.78 | |
Oneok (OKE) | 0.1 | $262k | 5.5k | 47.58 | |
GlaxoSmithKline | 0.1 | $211k | 4.5k | 46.85 | |
Unilever | 0.1 | $230k | 5.6k | 40.94 | |
SPDR Gold Trust (GLD) | 0.1 | $210k | 1.4k | 154.69 | |
Plains All American Pipeline (PAA) | 0.1 | $226k | 4.0k | 56.50 | |
Tredegar Corporation (TG) | 0.1 | $212k | 7.2k | 29.44 | |
UGI Corporation (UGI) | 0.1 | $213k | 5.6k | 38.38 | |
KKR Financial Holdings | 0.0 | $159k | 14k | 11.10 | |
Media General | 0.0 | $96k | 16k | 5.93 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $72k | 17k | 4.13 | |
INC/TN shares Miller Energy | 0.0 | $54k | 15k | 3.68 |