Investment Management Of Virginia as of Sept. 30, 2014
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 8.9 | $50M | 1.1M | 46.37 | |
Luminex Corporation | 5.0 | $28M | 1.4M | 19.50 | |
Altisource Portfolio Solns S reg (ASPS) | 4.4 | $24M | 241k | 100.80 | |
Emerald Oil | 2.9 | $16M | 2.6M | 6.15 | |
Stone Energy Corporation | 2.8 | $16M | 498k | 31.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $14M | 441k | 32.65 | |
Ocwen Financial Corporation | 2.5 | $14M | 531k | 26.18 | |
Intrepid Potash | 2.3 | $13M | 820k | 15.45 | |
Advanced Energy Industries (AEIS) | 2.1 | $12M | 617k | 18.79 | |
Anacor Pharmaceuticals In | 2.0 | $11M | 465k | 24.47 | |
KVH Industries (KVHI) | 1.9 | $11M | 953k | 11.32 | |
Quidel Corporation | 1.9 | $10M | 383k | 26.87 | |
Murphy Oil Corporation (MUR) | 1.5 | $8.5M | 149k | 56.91 | |
Babcock & Wilcox | 1.4 | $7.7M | 279k | 27.69 | |
Cameron International Corporation | 1.4 | $7.6M | 115k | 66.38 | |
Montpelier Re Holdings/mrh | 1.4 | $7.5M | 241k | 31.09 | |
Chico's FAS | 1.3 | $7.4M | 504k | 14.77 | |
Apple (AAPL) | 1.2 | $7.0M | 69k | 100.74 | |
Wells Fargo & Company (WFC) | 1.1 | $6.2M | 119k | 51.87 | |
General Electric Company | 1.1 | $6.0M | 235k | 25.62 | |
E.I. du Pont de Nemours & Company | 1.1 | $6.0M | 84k | 71.77 | |
Anadarko Petroleum Corporation | 1.1 | $5.9M | 58k | 101.43 | |
McDermott International | 1.0 | $5.8M | 1.0M | 5.72 | |
Intel Corporation (INTC) | 1.0 | $5.6M | 160k | 34.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 58k | 94.06 | |
Abbott Laboratories (ABT) | 0.9 | $5.2M | 126k | 41.59 | |
Cisco Systems (CSCO) | 0.9 | $5.2M | 206k | 25.17 | |
Johnson & Johnson (JNJ) | 0.9 | $5.0M | 47k | 106.60 | |
Crocs (CROX) | 0.9 | $4.8M | 384k | 12.58 | |
Schlumberger (SLB) | 0.9 | $4.9M | 48k | 101.67 | |
Procter & Gamble Company (PG) | 0.8 | $4.6M | 55k | 83.75 | |
Chevron Corporation (CVX) | 0.8 | $4.5M | 37k | 119.33 | |
IBERIABANK Corporation | 0.8 | $4.4M | 71k | 62.51 | |
Intersil Corporation | 0.8 | $4.2M | 295k | 14.21 | |
Natus Medical | 0.8 | $4.2M | 141k | 29.51 | |
Abbvie (ABBV) | 0.8 | $4.2M | 73k | 57.76 | |
Stamps | 0.7 | $4.1M | 130k | 31.76 | |
Microsoft Corporation (MSFT) | 0.7 | $4.1M | 88k | 46.36 | |
M.D.C. Holdings (MDC) | 0.7 | $4.0M | 157k | 25.32 | |
Norfolk Southern (NSC) | 0.7 | $3.8M | 34k | 111.60 | |
FirstMerit Corporation | 0.7 | $3.8M | 217k | 17.60 | |
Cree | 0.7 | $3.8M | 92k | 40.95 | |
American Eagle Energy | 0.7 | $3.7M | 904k | 4.07 | |
BB&T Corporation | 0.6 | $3.5M | 94k | 37.21 | |
Pepsi (PEP) | 0.6 | $3.5M | 38k | 93.10 | |
Emerson Electric (EMR) | 0.6 | $3.5M | 55k | 62.58 | |
Total (TTE) | 0.6 | $3.4M | 53k | 64.44 | |
Coca-Cola Company (KO) | 0.6 | $3.3M | 77k | 42.66 | |
International Business Machines (IBM) | 0.6 | $3.3M | 17k | 189.83 | |
Microchip Technology (MCHP) | 0.6 | $3.2M | 68k | 47.23 | |
Superior Energy Services | 0.6 | $3.2M | 97k | 32.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 51k | 60.25 | |
3M Company (MMM) | 0.6 | $3.1M | 22k | 141.70 | |
T. Rowe Price (TROW) | 0.6 | $3.0M | 39k | 78.41 | |
Briggs & Stratton Corporation | 0.6 | $3.1M | 170k | 18.02 | |
Ply Gem Holdings | 0.6 | $3.1M | 285k | 10.84 | |
MarineMax (HZO) | 0.5 | $3.0M | 178k | 16.85 | |
United Technologies Corporation | 0.5 | $2.9M | 28k | 105.62 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 39k | 75.97 | |
Dominion Resources (D) | 0.5 | $2.9M | 42k | 69.09 | |
Automatic Data Processing (ADP) | 0.5 | $2.9M | 35k | 83.08 | |
Becton, Dickinson and (BDX) | 0.5 | $2.9M | 25k | 113.82 | |
Outerwall | 0.5 | $2.9M | 52k | 56.11 | |
Echo Global Logistics | 0.5 | $2.8M | 121k | 23.55 | |
EPIQ Systems | 0.5 | $2.7M | 152k | 17.56 | |
Green Dot Corporation (GDOT) | 0.5 | $2.7M | 126k | 21.14 | |
At&t (T) | 0.5 | $2.6M | 74k | 35.24 | |
Gentex Corporation (GNTX) | 0.5 | $2.6M | 98k | 26.77 | |
Caterpillar (CAT) | 0.4 | $2.5M | 25k | 99.02 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 20k | 121.72 | |
Royal Dutch Shell | 0.4 | $2.4M | 32k | 76.13 | |
Guidance Software | 0.4 | $2.5M | 368k | 6.73 | |
Cloud Peak Energy | 0.4 | $2.4M | 192k | 12.62 | |
Altisource Asset Management (AAMC) | 0.4 | $2.4M | 3.6k | 675.05 | |
Ultra Petroleum | 0.4 | $2.3M | 100k | 23.27 | |
Kroger (KR) | 0.4 | $2.4M | 45k | 51.99 | |
Arcbest (ARCB) | 0.4 | $2.3M | 62k | 37.30 | |
Pfizer (PFE) | 0.4 | $2.3M | 77k | 29.57 | |
Matrix Service Company (MTRX) | 0.4 | $2.3M | 95k | 24.12 | |
General Cable Corporation | 0.4 | $2.0M | 135k | 15.08 | |
U.S. Bancorp (USB) | 0.3 | $1.9M | 47k | 41.83 | |
Wal-Mart Stores (WMT) | 0.3 | $1.9M | 25k | 76.47 | |
Walgreen Company | 0.3 | $1.9M | 33k | 59.26 | |
Kraft Foods | 0.3 | $2.0M | 35k | 56.39 | |
BlackRock (BLK) | 0.3 | $1.9M | 5.8k | 328.41 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 35k | 52.92 | |
Duke Energy (DUK) | 0.3 | $1.8M | 25k | 74.79 | |
Visa (V) | 0.3 | $1.8M | 8.5k | 213.38 | |
Johnson Controls | 0.3 | $1.7M | 39k | 44.00 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 40k | 41.62 | |
EMC Corporation | 0.3 | $1.7M | 57k | 29.26 | |
Invesco (IVZ) | 0.3 | $1.6M | 40k | 39.48 | |
Gulf Island Fabrication (GIFI) | 0.3 | $1.6M | 94k | 17.21 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.6M | 325k | 4.96 | |
Express Scripts Holding | 0.3 | $1.6M | 23k | 70.64 | |
Qualcomm (QCOM) | 0.3 | $1.5M | 21k | 74.78 | |
American Express Company (AXP) | 0.3 | $1.5M | 17k | 87.54 | |
Leggett & Platt (LEG) | 0.3 | $1.5M | 42k | 34.92 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 37k | 38.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 10k | 138.17 | |
Snap-on Incorporated (SNA) | 0.2 | $1.4M | 11k | 121.10 | |
Juniper Networks (JNPR) | 0.2 | $1.4M | 64k | 22.14 | |
PerkinElmer (RVTY) | 0.2 | $1.4M | 31k | 43.60 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 21k | 64.50 | |
Target Corporation (TGT) | 0.2 | $1.4M | 22k | 62.69 | |
Chicago Bridge & Iron Company | 0.2 | $1.4M | 24k | 57.83 | |
Sap (SAP) | 0.2 | $1.3M | 17k | 72.17 | |
MasterCard Incorporated (MA) | 0.2 | $1.2M | 16k | 73.93 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 108.41 | |
Capital One Financial (COF) | 0.2 | $1.2M | 15k | 81.64 | |
Philip Morris International (PM) | 0.2 | $1.2M | 15k | 83.43 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 75.44 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 62k | 19.34 | |
ManTech International Corporation | 0.2 | $1.1M | 39k | 26.95 | |
Noble Corp Plc equity | 0.2 | $1.1M | 47k | 22.21 | |
Home Depot (HD) | 0.2 | $1.0M | 11k | 91.75 | |
Uti Worldwide | 0.2 | $994k | 94k | 10.63 | |
Rbc Cad (RY) | 0.2 | $987k | 14k | 71.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $940k | 7.5k | 125.31 | |
Fluor Corporation (FLR) | 0.2 | $957k | 14k | 66.76 | |
Waters Corporation (WAT) | 0.2 | $915k | 9.2k | 99.17 | |
Altria (MO) | 0.2 | $875k | 19k | 45.93 | |
NewMarket Corporation (NEU) | 0.1 | $823k | 2.2k | 381.02 | |
Kinder Morgan Energy Partners | 0.1 | $812k | 8.7k | 93.33 | |
Albemarle Corporation (ALB) | 0.1 | $798k | 14k | 58.89 | |
Verizon Communications (VZ) | 0.1 | $480k | 9.6k | 50.01 | |
White Mountains Insurance Gp (WTM) | 0.1 | $525k | 834.00 | 629.50 | |
CSX Corporation (CSX) | 0.1 | $432k | 14k | 32.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $464k | 9.1k | 51.20 | |
RPM International (RPM) | 0.1 | $418k | 9.1k | 45.83 | |
Tortoise Energy Infrastructure | 0.1 | $421k | 8.8k | 48.11 | |
Noble Energy | 0.1 | $410k | 6.0k | 68.33 | |
Southern Company (SO) | 0.1 | $364k | 8.4k | 43.59 | |
Mondelez Int (MDLZ) | 0.1 | $398k | 12k | 34.25 | |
Medical Properties Trust (MPW) | 0.1 | $327k | 27k | 12.28 | |
Piedmont Natural Gas Company | 0.1 | $322k | 9.6k | 33.54 | |
WellPoint | 0.1 | $269k | 2.3k | 119.39 | |
SandRidge Energy | 0.1 | $294k | 69k | 4.29 | |
Udr (UDR) | 0.1 | $260k | 9.6k | 27.20 | |
Devon Energy Corporation (DVN) | 0.0 | $205k | 3.0k | 68.33 | |
Range Resources (RRC) | 0.0 | $222k | 3.3k | 67.79 | |
Paychex (PAYX) | 0.0 | $211k | 4.8k | 44.19 | |
Dow Chemical Company | 0.0 | $245k | 4.7k | 52.51 | |
Plains All American Pipeline (PAA) | 0.0 | $235k | 4.0k | 58.75 | |
Actavis | 0.0 | $209k | 868.00 | 240.78 | |
Media General | 0.0 | $194k | 15k | 13.12 | |
Paragon Offshore Plc equity | 0.0 | $95k | 16k | 6.13 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $60k | 17k | 3.44 | |
Endeavour International C | 0.0 | $12k | 42k | 0.29 |