Investment Management Of Virginia as of Dec. 31, 2013
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 14.4 | $87M | 940k | 92.93 | |
Altisource Portfolio Solns S reg (ASPS) | 6.1 | $37M | 233k | 158.63 | |
Ocwen Financial Corporation | 3.1 | $19M | 338k | 55.45 | |
Luminex Corporation | 2.8 | $17M | 889k | 19.40 | |
Intrepid Potash | 1.9 | $12M | 741k | 15.84 | |
Gentex Corporation (GNTX) | 1.8 | $11M | 335k | 32.98 | |
KVH Industries (KVHI) | 1.6 | $9.8M | 752k | 13.03 | |
Advanced Energy Industries (AEIS) | 1.6 | $9.5M | 416k | 22.86 | |
Quidel Corporation | 1.5 | $9.2M | 299k | 30.89 | |
Montpelier Re Holdings/mrh | 1.4 | $8.7M | 297k | 29.10 | |
Anacor Pharmaceuticals In | 1.4 | $8.7M | 519k | 16.78 | |
Babcock & Wilcox | 1.4 | $8.4M | 246k | 34.19 | |
Procter & Gamble Company (PG) | 1.3 | $8.0M | 99k | 81.41 | |
SandRidge Energy | 1.3 | $8.0M | 1.3M | 6.07 | |
McDermott International | 1.3 | $8.0M | 876k | 9.16 | |
Emerald Oil | 1.3 | $7.8M | 1.0M | 7.66 | |
Kinder Morgan (KMI) | 1.2 | $7.4M | 205k | 36.00 | |
Apple (AAPL) | 1.2 | $7.2M | 13k | 561.05 | |
General Electric Company | 1.1 | $6.7M | 239k | 28.03 | |
Cameron International Corporation | 1.1 | $6.7M | 112k | 59.53 | |
E.I. du Pont de Nemours & Company | 1.0 | $6.3M | 97k | 64.97 | |
Alpha Natural Resources | 1.0 | $6.3M | 884k | 7.14 | |
IBERIABANK Corporation | 1.0 | $6.2M | 99k | 62.85 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 60k | 101.19 | |
Wells Fargo & Company (WFC) | 1.0 | $5.9M | 130k | 45.40 | |
Schlumberger (SLB) | 1.0 | $5.9M | 66k | 90.11 | |
Altisource Asset Management (AAMC) | 1.0 | $5.9M | 6.3k | 930.00 | |
Chevron Corporation (CVX) | 0.9 | $5.7M | 46k | 124.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.7M | 151k | 37.74 | |
Intersil Corporation | 0.9 | $5.5M | 483k | 11.47 | |
Liquidity Services (LQDT) | 0.9 | $5.5M | 244k | 22.66 | |
Intel Corporation (INTC) | 0.8 | $4.7M | 179k | 25.96 | |
International Business Machines (IBM) | 0.8 | $4.7M | 25k | 187.58 | |
Noble Corp Plc equity | 0.8 | $4.7M | 124k | 37.47 | |
Abbvie (ABBV) | 0.8 | $4.5M | 86k | 52.81 | |
Johnson & Johnson (JNJ) | 0.7 | $4.5M | 49k | 91.60 | |
FirstMerit Corporation | 0.7 | $4.4M | 200k | 22.23 | |
Anadarko Petroleum Corporation | 0.7 | $4.3M | 55k | 79.33 | |
Stone Energy Corporation | 0.7 | $4.3M | 124k | 34.59 | |
Abbott Laboratories (ABT) | 0.7 | $4.2M | 110k | 38.33 | |
Coca-Cola Company (KO) | 0.7 | $4.1M | 100k | 41.31 | |
Chico's FAS | 0.7 | $4.0M | 212k | 18.84 | |
Emerson Electric (EMR) | 0.7 | $4.0M | 56k | 70.18 | |
BB&T Corporation | 0.7 | $4.0M | 106k | 37.32 | |
Cree | 0.6 | $3.8M | 61k | 62.51 | |
Microchip Technology (MCHP) | 0.6 | $3.7M | 83k | 44.74 | |
M.D.C. Holdings (MDC) | 0.6 | $3.7M | 115k | 32.24 | |
Microsoft Corporation (MSFT) | 0.6 | $3.5M | 95k | 37.41 | |
3M Company (MMM) | 0.6 | $3.5M | 25k | 140.26 | |
Norfolk Southern (NSC) | 0.6 | $3.5M | 38k | 92.82 | |
Superior Energy Services | 0.6 | $3.4M | 129k | 26.61 | |
T. Rowe Price (TROW) | 0.6 | $3.4M | 41k | 83.77 | |
Briggs & Stratton Corporation | 0.6 | $3.4M | 155k | 21.76 | |
General Cable Corporation | 0.6 | $3.4M | 114k | 29.41 | |
Pepsi (PEP) | 0.5 | $3.3M | 39k | 82.94 | |
United Technologies Corporation | 0.5 | $3.3M | 29k | 113.78 | |
Total (TTE) | 0.5 | $3.3M | 54k | 61.26 | |
ManTech International Corporation | 0.5 | $3.3M | 110k | 29.93 | |
Danaher Corporation (DHR) | 0.5 | $3.2M | 41k | 77.21 | |
Fusion-io | 0.5 | $3.1M | 351k | 8.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 53k | 58.49 | |
Natus Medical | 0.5 | $3.1M | 138k | 22.50 | |
Automatic Data Processing (ADP) | 0.5 | $2.9M | 36k | 80.80 | |
Becton, Dickinson and (BDX) | 0.5 | $2.9M | 27k | 110.50 | |
Dominion Resources (D) | 0.5 | $2.8M | 43k | 64.67 | |
MarineMax (HZO) | 0.5 | $2.8M | 172k | 16.08 | |
Cloud Peak Energy | 0.5 | $2.7M | 152k | 18.00 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 24k | 111.36 | |
Chesapeake Energy Corporation | 0.4 | $2.7M | 99k | 27.14 | |
Gulf Island Fabrication (GIFI) | 0.4 | $2.7M | 116k | 23.22 | |
Knight Transportation | 0.4 | $2.6M | 142k | 18.34 | |
Green Dot Corporation (GDOT) | 0.4 | $2.6M | 103k | 25.15 | |
At&t (T) | 0.4 | $2.6M | 73k | 35.16 | |
Cisco Systems (CSCO) | 0.4 | $2.5M | 112k | 22.43 | |
Pfizer (PFE) | 0.4 | $2.4M | 80k | 30.63 | |
Royal Dutch Shell | 0.4 | $2.4M | 34k | 71.27 | |
Caterpillar (CAT) | 0.4 | $2.4M | 26k | 90.79 | |
Outerwall | 0.4 | $2.3M | 34k | 67.27 | |
Bottomline Technologies | 0.4 | $2.2M | 62k | 36.16 | |
EPIQ Systems | 0.4 | $2.2M | 134k | 16.17 | |
U.S. Bancorp (USB) | 0.3 | $2.0M | 49k | 40.40 | |
Halliburton Company (HAL) | 0.3 | $2.0M | 40k | 50.75 | |
Walgreen Company | 0.3 | $2.0M | 35k | 57.44 | |
Visa (V) | 0.3 | $2.0M | 9.0k | 222.65 | |
Echo Global Logistics | 0.3 | $2.0M | 94k | 21.48 | |
Kroger (KR) | 0.3 | $1.9M | 49k | 39.53 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 48k | 39.51 | |
American Express Company (AXP) | 0.3 | $1.9M | 21k | 90.74 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.8M | 3.1k | 602.94 | |
Astec Industries (ASTE) | 0.3 | $1.8M | 48k | 38.63 | |
BlackRock (BLK) | 0.3 | $1.7M | 5.5k | 316.39 | |
Ultra Petroleum | 0.3 | $1.7M | 80k | 21.66 | |
Johnson Controls | 0.3 | $1.7M | 33k | 51.29 | |
Waters Corporation (WAT) | 0.3 | $1.7M | 17k | 99.97 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 35k | 49.56 | |
Chicago Bridge & Iron Company | 0.3 | $1.7M | 20k | 83.16 | |
Express Scripts Holding | 0.3 | $1.7M | 24k | 70.23 | |
Duke Energy (DUK) | 0.3 | $1.6M | 24k | 69.00 | |
MasterCard Incorporated (MA) | 0.3 | $1.6M | 1.9k | 835.29 | |
Sap (SAP) | 0.2 | $1.5M | 18k | 87.13 | |
Juniper Networks (JNPR) | 0.2 | $1.5M | 67k | 22.58 | |
EMC Corporation | 0.2 | $1.4M | 57k | 25.14 | |
Directv | 0.2 | $1.5M | 21k | 69.08 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 78.66 | |
Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.10 | |
Omni (OMC) | 0.2 | $1.4M | 19k | 74.36 | |
Cognex Corporation (CGNX) | 0.2 | $1.4M | 36k | 38.18 | |
MICROS Systems | 0.2 | $1.3M | 24k | 57.38 | |
Snap-on Incorporated (SNA) | 0.2 | $1.3M | 12k | 109.48 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 74.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 11k | 118.51 | |
Autodesk (ADSK) | 0.2 | $1.3M | 26k | 50.33 | |
Leggett & Platt (LEG) | 0.2 | $1.3M | 41k | 30.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 53.15 | |
Capital One Financial (COF) | 0.2 | $1.2M | 16k | 76.64 | |
Transcanada Corp | 0.2 | $1.1M | 25k | 45.65 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 60k | 17.82 | |
PerkinElmer (RVTY) | 0.2 | $1.1M | 26k | 41.23 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 78.39 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.1k | 168.08 | |
Family Dollar Stores | 0.2 | $968k | 15k | 64.99 | |
Fluor Corporation (FLR) | 0.2 | $976k | 12k | 80.26 | |
Kinder Morgan Energy Partners | 0.2 | $944k | 12k | 80.68 | |
Whole Foods Market | 0.1 | $938k | 16k | 57.85 | |
NewMarket Corporation (NEU) | 0.1 | $889k | 2.7k | 334.21 | |
Albemarle Corporation (ALB) | 0.1 | $922k | 15k | 63.37 | |
Rbc Cad (RY) | 0.1 | $938k | 14k | 67.20 | |
Murphy Oil Corporation (MUR) | 0.1 | $760k | 12k | 64.90 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $811k | 75k | 10.85 | |
Range Resources (RRC) | 0.1 | $736k | 8.7k | 84.36 | |
Altria (MO) | 0.1 | $746k | 19k | 38.40 | |
Exelon Corporation (EXC) | 0.1 | $753k | 28k | 27.40 | |
Verizon Communications (VZ) | 0.1 | $468k | 9.5k | 49.12 | |
Kraft Foods | 0.1 | $485k | 9.0k | 53.87 | |
Noble Energy | 0.1 | $409k | 6.0k | 68.17 | |
RPM International (RPM) | 0.1 | $436k | 11k | 41.54 | |
Southern Company (SO) | 0.1 | $407k | 9.9k | 41.12 | |
Tortoise Energy Infrastructure | 0.1 | $434k | 9.1k | 47.69 | |
Mondelez Int (MDLZ) | 0.1 | $429k | 12k | 35.27 | |
CSX Corporation (CSX) | 0.1 | $388k | 14k | 28.80 | |
Media General | 0.1 | $366k | 16k | 22.61 | |
Medical Properties Trust (MPW) | 0.1 | $373k | 31k | 12.21 | |
Piedmont Natural Gas Company | 0.1 | $335k | 10k | 33.17 | |
Altisource Residential Corp cl b | 0.1 | $338k | 11k | 30.15 | |
National-Oilwell Var | 0.1 | $300k | 3.8k | 79.41 | |
GlaxoSmithKline | 0.1 | $274k | 5.1k | 53.42 | |
Southwestern Energy Company (SWN) | 0.1 | $321k | 8.2k | 39.36 | |
Oneok (OKE) | 0.1 | $330k | 5.3k | 62.19 | |
Paychex (PAYX) | 0.0 | $216k | 4.8k | 45.47 | |
Plum Creek Timber | 0.0 | $215k | 4.6k | 46.44 | |
WellPoint | 0.0 | $217k | 2.4k | 92.42 | |
Weatherford International Lt reg | 0.0 | $217k | 14k | 15.50 | |
Udr (UDR) | 0.0 | $224k | 9.6k | 23.40 | |
Forest Laboratories | 0.0 | $200k | 3.3k | 59.95 | |
Plains All American Pipeline (PAA) | 0.0 | $207k | 4.0k | 51.75 | |
Tredegar Corporation (TG) | 0.0 | $207k | 7.2k | 28.75 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $62k | 17k | 3.56 | |
Halcon Resources | 0.0 | $66k | 17k | 3.88 |