Investment Management Of Virginia as of Sept. 30, 2015
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luminex Corporation | 5.6 | $21M | 1.2M | 16.91 | |
| 3D Systems Corporation (DDD) | 5.0 | $19M | 1.6M | 11.55 | |
| McDermott International | 3.7 | $14M | 3.2M | 4.30 | |
| Bwx Technologies (BWXT) | 2.4 | $9.2M | 348k | 26.36 | |
| KVH Industries (KVHI) | 2.2 | $8.4M | 838k | 10.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.2 | $8.2M | 346k | 23.84 | |
| Quidel Corporation | 2.1 | $7.8M | 415k | 18.88 | |
| T. Rowe Price (TROW) | 2.0 | $7.5M | 108k | 69.50 | |
| M.D.C. Holdings (MDC) | 1.8 | $6.9M | 264k | 26.18 | |
| Chico's FAS | 1.6 | $6.1M | 388k | 15.73 | |
| International Business Machines (IBM) | 1.6 | $5.9M | 40k | 144.96 | |
| Endurance Specialty Hldgs Lt | 1.5 | $5.7M | 94k | 61.03 | |
| General Electric Company | 1.5 | $5.7M | 225k | 25.22 | |
| Cameron International Corporation | 1.5 | $5.6M | 91k | 61.32 | |
| Bottomline Technologies | 1.4 | $5.4M | 215k | 25.01 | |
| Fastenal Company (FAST) | 1.4 | $5.1M | 141k | 36.61 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.0M | 98k | 51.35 | |
| Intersil Corporation | 1.3 | $4.8M | 408k | 11.70 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 88k | 54.40 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 65k | 71.94 | |
| Cisco Systems (CSCO) | 1.2 | $4.6M | 174k | 26.25 | |
| Intel Corporation (INTC) | 1.2 | $4.6M | 151k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 60k | 74.36 | |
| Trimas Corporation (TRS) | 1.2 | $4.5M | 275k | 16.35 | |
| Advanced Energy Industries (AEIS) | 1.2 | $4.4M | 167k | 26.30 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 107k | 40.22 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 62k | 68.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 42k | 93.36 | |
| Cree | 1.0 | $3.7M | 154k | 24.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 79k | 44.26 | |
| Intrepid Potash | 0.9 | $3.4M | 610k | 5.54 | |
| Crocs (CROX) | 0.9 | $3.3M | 257k | 12.92 | |
| United Parcel Service (UPS) | 0.9 | $3.3M | 33k | 98.69 | |
| BB&T Corporation | 0.9 | $3.3M | 92k | 35.59 | |
| EPIQ Systems | 0.8 | $3.2M | 249k | 12.92 | |
| American Express Company (AXP) | 0.8 | $3.2M | 43k | 74.12 | |
| Pepsi (PEP) | 0.8 | $3.2M | 34k | 94.31 | |
| Matrix Service Company (MTRX) | 0.8 | $3.1M | 139k | 22.47 | |
| FirstMerit Corporation | 0.8 | $3.1M | 173k | 17.67 | |
| Briggs & Stratton Corporation | 0.8 | $3.0M | 158k | 19.31 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 61k | 48.20 | |
| Microchip Technology (MCHP) | 0.8 | $2.9M | 67k | 43.09 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 36k | 78.87 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 33k | 85.21 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 68k | 40.12 | |
| Johnson Controls | 0.7 | $2.7M | 65k | 41.36 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.7M | 20k | 132.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 44k | 60.97 | |
| Anacor Pharmaceuticals In | 0.7 | $2.6M | 23k | 117.73 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 33k | 78.67 | |
| 3M Company (MMM) | 0.7 | $2.6M | 18k | 141.76 | |
| Total (TTE) | 0.7 | $2.5M | 56k | 44.70 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 32k | 76.40 | |
| Anadarko Petroleum Corporation | 0.6 | $2.4M | 40k | 60.40 | |
| IBERIABANK Corporation | 0.6 | $2.3M | 40k | 58.20 | |
| At&t (T) | 0.6 | $2.3M | 71k | 32.59 | |
| Pier 1 Imports | 0.6 | $2.3M | 333k | 6.90 | |
| United Technologies Corporation | 0.6 | $2.3M | 26k | 88.98 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 27k | 80.34 | |
| Green Dot Corporation (GDOT) | 0.6 | $2.2M | 124k | 17.60 | |
| Pfizer (PFE) | 0.6 | $2.1M | 67k | 31.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 17k | 122.29 | |
| Visa (V) | 0.5 | $2.0M | 29k | 69.65 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 24k | 83.08 | |
| Royal Dutch Shell | 0.5 | $1.9M | 40k | 47.40 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.9M | 152k | 12.69 | |
| American Public Education (APEI) | 0.5 | $1.9M | 82k | 23.44 | |
| Kraft Heinz (KHC) | 0.5 | $1.8M | 26k | 70.60 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 24k | 71.93 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 42k | 41.02 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 24k | 65.38 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 23k | 68.93 | |
| Tyson Foods (TSN) | 0.4 | $1.5M | 36k | 43.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 27k | 56.82 | |
| Juniper Networks (JNPR) | 0.4 | $1.6M | 61k | 25.71 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 56k | 27.67 | |
| Express Scripts Holding | 0.4 | $1.5M | 19k | 80.98 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 16k | 90.12 | |
| Lennar Corporation (LEN) | 0.4 | $1.5M | 30k | 48.14 | |
| Arcbest (ARCB) | 0.4 | $1.4M | 56k | 25.77 | |
| BlackRock (BLK) | 0.4 | $1.4M | 4.7k | 297.57 | |
| Kroger (KR) | 0.4 | $1.4M | 38k | 36.08 | |
| EMC Corporation | 0.4 | $1.4M | 57k | 24.16 | |
| Waters Corporation (WAT) | 0.3 | $1.3M | 11k | 118.23 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 25k | 52.23 | |
| Babcock & Wilcox Enterprises | 0.3 | $1.3M | 79k | 16.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 20k | 64.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 8.6k | 150.99 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 29k | 44.16 | |
| Invesco (IVZ) | 0.3 | $1.3M | 41k | 31.24 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 82k | 15.51 | |
| Cummins (CMI) | 0.3 | $1.2M | 12k | 108.55 | |
| Stamps | 0.3 | $1.3M | 17k | 74.02 | |
| Union Bankshares Corporation | 0.3 | $1.2M | 52k | 24.00 | |
| MarineMax (HZO) | 0.3 | $1.2M | 85k | 14.13 | |
| Home Depot (HD) | 0.3 | $1.2M | 10k | 115.45 | |
| Noodles & Co (NDLS) | 0.3 | $1.2M | 83k | 14.16 | |
| Baxalta Incorporated | 0.3 | $1.2M | 37k | 31.51 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 67k | 17.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 21k | 55.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.6k | 130.36 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 20k | 56.43 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 27k | 42.34 | |
| Sap (SAP) | 0.3 | $1.1M | 17k | 64.78 | |
| Cyberonics | 0.3 | $1.1M | 19k | 60.78 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 15k | 72.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 7.3k | 144.62 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 16k | 66.86 | |
| Dominion Resources (D) | 0.3 | $1.1M | 15k | 70.36 | |
| Argan (AGX) | 0.3 | $1.1M | 31k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 11k | 88.38 | |
| PerkinElmer (RVTY) | 0.3 | $1.0M | 22k | 45.95 | |
| Altria (MO) | 0.3 | $1.0M | 19k | 54.39 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 13k | 79.33 | |
| Noble Energy | 0.3 | $995k | 33k | 30.18 | |
| ManTech International Corporation | 0.2 | $937k | 37k | 25.70 | |
| Ply Gem Holdings | 0.2 | $951k | 81k | 11.70 | |
| Merck & Co (MRK) | 0.2 | $897k | 18k | 49.38 | |
| Halliburton Company (HAL) | 0.2 | $883k | 25k | 35.35 | |
| Bank of America Corporation (BAC) | 0.2 | $836k | 54k | 15.57 | |
| Rbc Cad (RY) | 0.2 | $723k | 13k | 55.28 | |
| AutoNation (AN) | 0.2 | $678k | 12k | 58.17 | |
| Valspar Corporation | 0.2 | $687k | 9.6k | 71.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $630k | 6.5k | 96.40 | |
| Celgene Corporation | 0.2 | $600k | 5.5k | 108.15 | |
| Baxter International (BAX) | 0.1 | $572k | 17k | 32.84 | |
| Allied Motion Technologies (ALNT) | 0.1 | $559k | 32k | 17.76 | |
| Honeywell International (HON) | 0.1 | $547k | 5.8k | 94.72 | |
| NewMarket Corporation (NEU) | 0.1 | $521k | 1.5k | 356.85 | |
| Oasis Petroleum | 0.1 | $516k | 60k | 8.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $484k | 8.2k | 59.25 | |
| Uti Worldwide | 0.1 | $495k | 108k | 4.59 | |
| Mondelez Int (MDLZ) | 0.1 | $474k | 11k | 41.87 | |
| Verizon Communications (VZ) | 0.1 | $418k | 9.6k | 43.55 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $399k | 534.00 | 747.19 | |
| Albemarle Corporation (ALB) | 0.1 | $421k | 9.6k | 44.08 | |
| Southern Company (SO) | 0.1 | $381k | 8.5k | 44.69 | |
| Piedmont Natural Gas Company | 0.1 | $361k | 9.0k | 40.12 | |
| CSX Corporation (CSX) | 0.1 | $341k | 13k | 26.91 | |
| RPM International (RPM) | 0.1 | $288k | 6.9k | 41.83 | |
| Medical Properties Trust (MPW) | 0.1 | $308k | 28k | 11.06 | |
| Udr (UDR) | 0.1 | $319k | 9.3k | 34.46 | |
| Anthem (ELV) | 0.1 | $284k | 2.0k | 139.98 | |
| GlaxoSmithKline | 0.1 | $252k | 6.6k | 38.46 | |
| Allergan | 0.1 | $227k | 834.00 | 272.18 | |
| Dow Chemical Company | 0.1 | $202k | 4.8k | 42.38 | |
| Media Gen | 0.1 | $203k | 15k | 14.01 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $94k | 15k | 6.14 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $49k | 17k | 2.81 |
