Investment Management Of Virginia as of March 31, 2014
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 9.8 | $60M | 1.0M | 59.15 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.7 | $29M | 234k | 121.66 | |
| Luminex Corporation | 3.8 | $23M | 1.3M | 18.11 | |
| Ocwen Financial Corporation | 2.9 | $18M | 457k | 39.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $17M | 504k | 33.07 | |
| Intrepid Potash | 2.1 | $13M | 819k | 15.46 | |
| Emerald Oil | 1.8 | $11M | 1.7M | 6.72 | |
| KVH Industries (KVHI) | 1.8 | $11M | 831k | 13.16 | |
| Anacor Pharmaceuticals In | 1.7 | $11M | 527k | 20.01 | |
| Advanced Energy Industries (AEIS) | 1.7 | $10M | 422k | 24.50 | |
| Montpelier Re Holdings/mrh | 1.6 | $9.7M | 327k | 29.76 | |
| Gentex Corporation (GNTX) | 1.5 | $9.4M | 297k | 31.53 | |
| Babcock & Wilcox | 1.5 | $9.1M | 275k | 33.20 | |
| Quidel Corporation | 1.4 | $8.7M | 320k | 27.30 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 105k | 80.60 | |
| Apple (AAPL) | 1.3 | $7.7M | 14k | 536.77 | |
| McDermott International | 1.2 | $7.7M | 979k | 7.82 | |
| Cameron International Corporation | 1.2 | $7.5M | 122k | 61.77 | |
| Kinder Morgan (KMI) | 1.2 | $7.3M | 225k | 32.49 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.5M | 97k | 67.10 | |
| Intersil Corporation | 1.1 | $6.5M | 503k | 12.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.3M | 128k | 49.74 | |
| Schlumberger (SLB) | 1.0 | $6.3M | 65k | 97.51 | |
| General Electric Company | 1.0 | $6.1M | 237k | 25.89 | |
| Stone Energy Corporation | 1.0 | $6.0M | 144k | 41.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 59k | 97.68 | |
| Chico's FAS | 0.9 | $5.6M | 349k | 16.03 | |
| Noble Corp Plc equity | 0.9 | $5.6M | 171k | 32.74 | |
| Alpha Natural Resources | 0.9 | $5.4M | 1.3M | 4.25 | |
| Anadarko Petroleum Corporation | 0.8 | $5.2M | 61k | 84.76 | |
| IBERIABANK Corporation | 0.8 | $5.1M | 73k | 70.15 | |
| Endeavour International C | 0.8 | $5.1M | 1.6M | 3.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 48k | 98.23 | |
| Abbott Laboratories (ABT) | 0.8 | $4.7M | 122k | 38.51 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 183k | 25.81 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 39k | 118.91 | |
| FirstMerit Corporation | 0.8 | $4.6M | 220k | 20.83 | |
| Superior Energy Services | 0.8 | $4.6M | 148k | 30.76 | |
| Echo Global Logistics | 0.7 | $4.4M | 242k | 18.32 | |
| BB&T Corporation | 0.7 | $4.2M | 104k | 40.17 | |
| Microchip Technology (MCHP) | 0.7 | $4.0M | 84k | 47.76 | |
| Fusion-io | 0.7 | $4.0M | 385k | 10.52 | |
| Cree | 0.7 | $4.0M | 70k | 56.56 | |
| Briggs & Stratton Corporation | 0.6 | $3.9M | 175k | 22.25 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 20k | 192.50 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 76k | 51.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 93k | 40.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $3.8M | 412k | 9.29 | |
| Natus Medical | 0.6 | $3.9M | 149k | 25.80 | |
| Altisource Asset Management (AAMC) | 0.6 | $3.9M | 3.6k | 1074.57 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 56k | 66.80 | |
| ManTech International Corporation | 0.6 | $3.6M | 124k | 29.41 | |
| M.D.C. Holdings (MDC) | 0.6 | $3.7M | 130k | 28.28 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 37k | 97.16 | |
| Total (TTE) | 0.6 | $3.5M | 54k | 65.60 | |
| Knight Transportation | 0.6 | $3.6M | 154k | 23.13 | |
| T. Rowe Price (TROW) | 0.6 | $3.4M | 42k | 82.36 | |
| General Cable Corporation | 0.6 | $3.4M | 134k | 25.61 | |
| United Technologies Corporation | 0.5 | $3.3M | 29k | 116.85 | |
| Pepsi (PEP) | 0.5 | $3.2M | 39k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 52k | 60.71 | |
| 3M Company (MMM) | 0.5 | $3.1M | 23k | 135.68 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 80k | 38.66 | |
| Dominion Resources (D) | 0.5 | $3.0M | 43k | 71.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.1M | 26k | 117.09 | |
| Danaher Corporation (DHR) | 0.5 | $3.0M | 41k | 74.99 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $3.0M | 139k | 21.61 | |
| MarineMax (HZO) | 0.5 | $2.9M | 190k | 15.19 | |
| Higher One Holdings | 0.5 | $2.9M | 397k | 7.23 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 36k | 77.27 | |
| Outerwall | 0.5 | $2.8M | 39k | 72.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 23k | 120.23 | |
| Ultra Petroleum | 0.4 | $2.7M | 99k | 26.89 | |
| SandRidge Energy | 0.4 | $2.7M | 439k | 6.14 | |
| Ply Gem Holdings | 0.4 | $2.6M | 209k | 12.63 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 26k | 99.37 | |
| At&t (T) | 0.4 | $2.6M | 74k | 35.07 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 114k | 22.42 | |
| Pfizer (PFE) | 0.4 | $2.5M | 78k | 32.13 | |
| Guidance Software | 0.4 | $2.4M | 219k | 11.06 | |
| Green Dot Corporation (GDOT) | 0.4 | $2.4M | 125k | 19.53 | |
| Royal Dutch Shell | 0.4 | $2.4M | 33k | 73.06 | |
| Liquidity Services (LQDT) | 0.4 | $2.3M | 90k | 26.05 | |
| Cloud Peak Energy | 0.4 | $2.3M | 110k | 21.14 | |
| Walgreen Company | 0.4 | $2.3M | 34k | 66.04 | |
| Halliburton Company (HAL) | 0.4 | $2.2M | 38k | 58.88 | |
| Kroger (KR) | 0.3 | $2.2M | 50k | 43.65 | |
| EPIQ Systems | 0.3 | $2.1M | 157k | 13.63 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 48k | 42.86 | |
| Kraft Foods | 0.3 | $2.0M | 35k | 56.09 | |
| Visa (V) | 0.3 | $1.9M | 8.7k | 215.81 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $1.9M | 3.1k | 600.00 | |
| BlackRock (BLK) | 0.3 | $1.7M | 5.5k | 314.39 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 16k | 108.41 | |
| Express Scripts Holding | 0.3 | $1.7M | 23k | 75.08 | |
| American Express Company (AXP) | 0.3 | $1.7M | 19k | 90.05 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 35k | 48.91 | |
| Bottomline Technologies | 0.3 | $1.7M | 49k | 35.16 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 24k | 71.22 | |
| EMC Corporation | 0.3 | $1.6M | 59k | 27.41 | |
| Chicago Bridge & Iron Company | 0.3 | $1.7M | 19k | 87.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 43k | 37.15 | |
| Juniper Networks (JNPR) | 0.3 | $1.6M | 63k | 25.76 | |
| Johnson Controls | 0.2 | $1.6M | 33k | 47.32 | |
| Directv | 0.2 | $1.5M | 20k | 76.44 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 19k | 78.87 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 18k | 74.72 | |
| Leggett & Platt (LEG) | 0.2 | $1.4M | 43k | 32.65 | |
| Sap (SAP) | 0.2 | $1.4M | 18k | 81.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 11k | 124.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 76.42 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | 12k | 113.50 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.88 | |
| Omni (OMC) | 0.2 | $1.4M | 19k | 72.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 61k | 20.83 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 16k | 77.13 | |
| GlaxoSmithKline | 0.2 | $1.2M | 23k | 53.44 | |
| Cognex Corporation (CGNX) | 0.2 | $1.2M | 36k | 33.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.1k | 187.74 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 26k | 45.07 | |
| MICROS Systems | 0.2 | $1.1M | 21k | 52.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 73.40 | |
| Invesco (IVZ) | 0.2 | $1.1M | 30k | 37.00 | |
| Transcanada Corp | 0.2 | $1.1M | 25k | 45.50 | |
| Fluor Corporation (FLR) | 0.2 | $984k | 13k | 77.73 | |
| Exelon Corporation (EXC) | 0.2 | $966k | 29k | 33.55 | |
| Whole Foods Market | 0.1 | $889k | 18k | 50.73 | |
| Albemarle Corporation (ALB) | 0.1 | $900k | 14k | 66.42 | |
| Rbc Cad (RY) | 0.1 | $928k | 14k | 66.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $840k | 7.5k | 111.74 | |
| Home Depot (HD) | 0.1 | $882k | 11k | 79.14 | |
| NewMarket Corporation (NEU) | 0.1 | $844k | 2.2k | 390.74 | |
| Kinder Morgan Energy Partners | 0.1 | $865k | 12k | 73.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $794k | 13k | 62.84 | |
| Chesapeake Energy Corporation | 0.1 | $798k | 31k | 25.62 | |
| Altria (MO) | 0.1 | $713k | 19k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $481k | 9.3k | 51.94 | |
| Noble Energy | 0.1 | $426k | 6.0k | 71.00 | |
| RPM International (RPM) | 0.1 | $404k | 9.6k | 41.89 | |
| Verizon Communications (VZ) | 0.1 | $454k | 9.5k | 47.61 | |
| Southern Company (SO) | 0.1 | $401k | 9.1k | 43.96 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 12k | 34.51 | |
| CSX Corporation (CSX) | 0.1 | $390k | 14k | 28.95 | |
| Southwestern Energy Company (SWN) | 0.1 | $375k | 8.2k | 45.98 | |
| Medical Properties Trust (MPW) | 0.1 | $336k | 26k | 12.78 | |
| Piedmont Natural Gas Company | 0.1 | $347k | 9.8k | 35.41 | |
| Tortoise Energy Infrastructure | 0.1 | $396k | 8.7k | 45.77 | |
| American Eagle Energy | 0.1 | $357k | 50k | 7.14 | |
| Range Resources (RRC) | 0.1 | $290k | 3.5k | 82.86 | |
| Media General | 0.1 | $297k | 16k | 18.35 | |
| Altisource Residential Corp cl b | 0.1 | $325k | 10k | 31.52 | |
| Dow Chemical Company | 0.0 | $227k | 4.7k | 48.65 | |
| National-Oilwell Var | 0.0 | $219k | 2.8k | 77.88 | |
| Merck & Co (MRK) | 0.0 | $219k | 3.9k | 56.64 | |
| WellPoint | 0.0 | $234k | 2.4k | 99.69 | |
| Forest Laboratories | 0.0 | $252k | 2.7k | 92.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 4.0k | 55.00 | |
| Oneok (OKE) | 0.0 | $246k | 4.2k | 59.19 | |
| Udr (UDR) | 0.0 | $246k | 9.6k | 25.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 3.0k | 67.00 | |
| Paychex (PAYX) | 0.0 | $207k | 4.9k | 42.68 | |
| Unilever | 0.0 | $200k | 4.9k | 41.08 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $63k | 17k | 3.61 | |
| Bay Banks of Virginia | 0.0 | $78k | 13k | 6.14 |
