Investment Management Of Virginia as of June 30, 2013
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 13.3 | $60M | 1.4M | 43.90 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.1 | $23M | 247k | 94.30 | |
| Ocwen Financial Corporation | 4.2 | $19M | 466k | 41.22 | |
| Luminex Corporation | 3.3 | $15M | 732k | 20.61 | |
| KVH Industries (KVHI) | 1.9 | $8.8M | 665k | 13.31 | |
| Gentex Corporation (GNTX) | 1.8 | $8.1M | 351k | 23.05 | |
| Procter & Gamble Company (PG) | 1.7 | $7.8M | 102k | 76.99 | |
| Altisource Asset Management (AAMC) | 1.6 | $7.3M | 27k | 270.00 | |
| Babcock & Wilcox | 1.6 | $7.2M | 238k | 30.03 | |
| SandRidge Energy | 1.5 | $6.9M | 1.4M | 4.76 | |
| Quidel Corporation | 1.5 | $6.8M | 267k | 25.53 | |
| Montpelier Re Holdings/mrh | 1.4 | $6.4M | 255k | 25.01 | |
| Advanced Energy Industries (AEIS) | 1.4 | $6.3M | 364k | 17.41 | |
| McDermott International | 1.4 | $6.3M | 772k | 8.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 69k | 90.35 | |
| General Electric Company | 1.3 | $5.8M | 251k | 23.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.5M | 134k | 41.27 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 46k | 118.34 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.4M | 102k | 52.50 | |
| Emerald Oil | 1.2 | $5.3M | 769k | 6.86 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 26k | 191.12 | |
| Anadarko Petroleum Corporation | 1.1 | $4.8M | 56k | 85.94 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 67k | 71.67 | |
| Noble Corporation Com Stk | 1.0 | $4.7M | 125k | 37.58 | |
| Cognex Corporation (CGNX) | 1.0 | $4.6M | 102k | 45.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 51k | 85.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.3M | 157k | 27.61 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 177k | 24.23 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 99k | 40.11 | |
| Cree | 0.9 | $4.0M | 62k | 63.83 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 94k | 41.34 | |
| IBERIABANK Corporation | 0.8 | $3.8M | 71k | 53.60 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 108k | 34.88 | |
| BB&T Corporation | 0.8 | $3.8M | 111k | 33.88 | |
| Intersil Corporation | 0.8 | $3.7M | 476k | 7.80 | |
| Apple (AAPL) | 0.8 | $3.5M | 8.8k | 396.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 96k | 34.54 | |
| Pepsi (PEP) | 0.7 | $3.3M | 40k | 81.80 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 58k | 54.53 | |
| Microchip Technology (MCHP) | 0.7 | $3.1M | 83k | 37.25 | |
| Bottomline Technologies | 0.7 | $3.1M | 123k | 25.29 | |
| FirstMerit Corporation | 0.7 | $3.1M | 155k | 20.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 56k | 52.79 | |
| 3M Company (MMM) | 0.6 | $2.9M | 26k | 109.34 | |
| Anacor Pharmaceuticals In | 0.6 | $2.9M | 515k | 5.59 | |
| Norfolk Southern (NSC) | 0.6 | $2.8M | 39k | 72.66 | |
| United Technologies Corporation | 0.6 | $2.8M | 30k | 92.95 | |
| Weatherford International Lt reg | 0.6 | $2.8M | 206k | 13.70 | |
| Dominion Resources (D) | 0.6 | $2.8M | 49k | 56.84 | |
| At&t (T) | 0.6 | $2.8M | 78k | 35.40 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 44k | 63.29 | |
| T. Rowe Price (TROW) | 0.6 | $2.7M | 37k | 73.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.7M | 27k | 98.84 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 39k | 68.86 | |
| Total (TTE) | 0.6 | $2.6M | 54k | 48.70 | |
| Pfizer (PFE) | 0.5 | $2.3M | 81k | 28.01 | |
| Halliburton Company (HAL) | 0.5 | $2.3M | 55k | 41.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 54k | 40.90 | |
| Chesapeake Energy Corporation | 0.5 | $2.2M | 110k | 20.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 26k | 84.63 | |
| Molex Incorporated | 0.5 | $2.1M | 73k | 29.34 | |
| Royal Dutch Shell | 0.5 | $2.1M | 34k | 63.80 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 25k | 82.48 | |
| Superior Energy Services | 0.5 | $2.1M | 81k | 25.94 | |
| ManTech International Corporation | 0.5 | $2.1M | 79k | 26.12 | |
| Johnson Controls | 0.4 | $1.9M | 54k | 35.79 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.9M | 3.4k | 574.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 42k | 44.67 | |
| Waters Corporation (WAT) | 0.4 | $1.9M | 19k | 100.05 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 50k | 36.14 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 73k | 24.34 | |
| Ultra Petroleum | 0.4 | $1.7M | 87k | 19.83 | |
| Walgreen Company | 0.4 | $1.7M | 39k | 44.20 | |
| Visa (V) | 0.4 | $1.7M | 9.5k | 182.74 | |
| Kroger (KR) | 0.4 | $1.7M | 49k | 34.54 | |
| Cameron International Corporation | 0.4 | $1.7M | 28k | 61.16 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 74.76 | |
| Stone Energy Corporation | 0.3 | $1.6M | 72k | 22.03 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 18k | 86.62 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $1.5M | 78k | 19.15 | |
| Briggs & Stratton Corporation | 0.3 | $1.4M | 73k | 19.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 74.48 | |
| Chico's FAS | 0.3 | $1.4M | 82k | 17.06 | |
| BlackRock (BLK) | 0.3 | $1.3M | 5.3k | 256.95 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 52k | 26.57 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 36k | 38.14 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 42k | 31.08 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 19k | 69.19 | |
| Knight Transportation | 0.3 | $1.3M | 79k | 16.81 | |
| Intrepid Potash | 0.3 | $1.3M | 70k | 19.06 | |
| Directv | 0.3 | $1.3M | 22k | 61.66 | |
| General Cable Corporation | 0.3 | $1.3M | 42k | 30.75 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.3M | 64k | 19.96 | |
| Cloud Peak Energy | 0.3 | $1.2M | 75k | 16.47 | |
| Express Scripts Holding | 0.3 | $1.2M | 20k | 61.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 11k | 111.96 | |
| Range Resources (RRC) | 0.3 | $1.2M | 15k | 77.31 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 20k | 59.64 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 1.9k | 574.47 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 12k | 89.35 | |
| EMC Corporation | 0.2 | $1.1M | 46k | 23.61 | |
| Sap (SAP) | 0.2 | $1.1M | 15k | 72.85 | |
| Omni (OMC) | 0.2 | $1.1M | 17k | 62.89 | |
| MarineMax (HZO) | 0.2 | $1.1M | 97k | 11.33 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 61.10 | |
| Transcanada Corp | 0.2 | $1.1M | 25k | 43.12 | |
| MICROS Systems | 0.2 | $1.0M | 24k | 43.16 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 16k | 62.80 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 62.31 | |
| Kinder Morgan Energy Partners | 0.2 | $999k | 12k | 85.38 | |
| Outerwall | 0.2 | $1.0M | 17k | 58.67 | |
| Echo Global Logistics | 0.2 | $976k | 50k | 19.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $928k | 14k | 65.53 | |
| Southwestern Energy Company (SWN) | 0.2 | $918k | 25k | 36.54 | |
| Corning Incorporated (GLW) | 0.2 | $850k | 60k | 14.24 | |
| Autodesk (ADSK) | 0.2 | $873k | 26k | 33.94 | |
| Family Dollar Stores | 0.2 | $853k | 14k | 62.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $883k | 5.7k | 154.37 | |
| PerkinElmer (RVTY) | 0.2 | $851k | 26k | 32.49 | |
| Exelon Corporation (EXC) | 0.2 | $863k | 28k | 30.87 | |
| Whole Foods Market | 0.2 | $850k | 17k | 51.49 | |
| EPIQ Systems | 0.2 | $871k | 65k | 13.47 | |
| NewMarket Corporation (NEU) | 0.2 | $803k | 3.1k | 262.42 | |
| Astec Industries (ASTE) | 0.2 | $805k | 24k | 34.29 | |
| Rbc Cad (RY) | 0.2 | $804k | 14k | 58.33 | |
| Fluor Corporation (FLR) | 0.2 | $722k | 12k | 59.30 | |
| Murphy Oil Corporation (MUR) | 0.2 | $722k | 12k | 60.93 | |
| Altria (MO) | 0.1 | $673k | 19k | 35.00 | |
| M.D.C. Holdings (MDC) | 0.1 | $659k | 20k | 32.52 | |
| RPM International (RPM) | 0.1 | $512k | 16k | 31.94 | |
| Verizon Communications (VZ) | 0.1 | $508k | 10k | 50.36 | |
| Southern Company (SO) | 0.1 | $437k | 9.9k | 44.15 | |
| Medical Properties Trust (MPW) | 0.1 | $450k | 32k | 14.31 | |
| Piedmont Natural Gas Company | 0.1 | $449k | 13k | 33.72 | |
| Tortoise Energy Infrastructure | 0.1 | $437k | 9.4k | 46.49 | |
| Halcon Resources | 0.1 | $442k | 78k | 5.67 | |
| Duke Energy (DUK) | 0.1 | $451k | 6.7k | 67.47 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 14k | 28.51 | |
| Kraft Foods | 0.1 | $415k | 7.4k | 55.95 | |
| Noble Energy | 0.1 | $360k | 6.0k | 60.00 | |
| Oasis Petroleum | 0.1 | $350k | 9.0k | 38.89 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $364k | 16k | 22.93 | |
| CSX Corporation (CSX) | 0.1 | $312k | 14k | 23.16 | |
| National-Oilwell Var | 0.1 | $338k | 4.9k | 68.94 | |
| Udr (UDR) | 0.1 | $296k | 12k | 25.53 | |
| Plum Creek Timber | 0.1 | $260k | 5.6k | 46.68 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 7.8k | 34.96 | |
| GlaxoSmithKline | 0.1 | $249k | 5.0k | 50.00 | |
| Unilever | 0.1 | $225k | 5.7k | 39.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $223k | 4.0k | 55.75 | |
| SCANA Corporation | 0.1 | $217k | 4.4k | 49.15 | |
| UGI Corporation (UGI) | 0.1 | $217k | 5.6k | 39.10 | |
| Oneok (OKE) | 0.1 | $227k | 5.5k | 41.23 | |
| Media General | 0.0 | $179k | 16k | 11.06 | |
| Altisource Residential Corp cl b | 0.0 | $202k | 12k | 16.68 | |
| KKR Financial Holdings | 0.0 | $151k | 14k | 10.54 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $66k | 17k | 3.78 | |
| INC/TN shares Miller Energy | 0.0 | $59k | 15k | 4.02 |
