Investment Management of Virginia as of Dec. 31, 2010
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 185 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.0 | $23M | 734k | 31.49 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.7 | $9.0M | 312k | 28.71 | |
| Ocwen Financial Corporation | 2.7 | $8.9M | 933k | 9.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.8M | 106k | 73.12 | |
| SandRidge Energy | 2.1 | $6.9M | 942k | 7.32 | |
| McDermott International | 2.0 | $6.7M | 326k | 20.69 | |
| E.I. du Pont de Nemours & Company | 2.0 | $6.6M | 132k | 49.88 | |
| Weatherford International Lt reg | 1.9 | $6.4M | 281k | 22.80 | |
| TNS | 1.8 | $6.0M | 289k | 20.80 | |
| Abbott Laboratories (ABT) | 1.8 | $6.0M | 125k | 47.91 | |
| Ultra Petroleum | 1.8 | $5.9M | 123k | 47.77 | |
| Luminex Corporation | 1.8 | $5.9M | 322k | 18.28 | |
| Schlumberger (SLB) | 1.7 | $5.8M | 69k | 83.50 | |
| International Business Machines (IBM) | 1.6 | $5.4M | 37k | 146.77 | |
| Gentex Corporation (GNTX) | 1.6 | $5.2M | 178k | 29.56 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 57k | 91.26 | |
| Procter & Gamble Company (PG) | 1.5 | $5.0M | 78k | 64.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 163k | 27.91 | |
| Babcock & Wilcox | 1.3 | $4.2M | 165k | 25.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 132k | 30.99 | |
| Montpelier Re Holdings/mrh | 1.2 | $4.0M | 201k | 19.94 | |
| At&t (T) | 1.2 | $4.0M | 135k | 29.38 | |
| Pepsi (PEP) | 1.2 | $4.0M | 61k | 65.33 | |
| Cognex Corporation (CGNX) | 1.2 | $4.0M | 135k | 29.42 | |
| Coca-Cola Company (KO) | 1.2 | $3.9M | 60k | 65.76 | |
| Chesapeake Energy Corporation | 1.2 | $3.9M | 152k | 25.91 | |
| General Electric Company | 1.1 | $3.8M | 208k | 18.29 | |
| T. Rowe Price (TROW) | 1.1 | $3.7M | 58k | 64.54 | |
| Bottomline Technologies | 1.1 | $3.6M | 166k | 21.71 | |
| 3M Company (MMM) | 1.0 | $3.4M | 40k | 86.31 | |
| Quidel Corporation | 1.0 | $3.3M | 225k | 14.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 52k | 61.86 | |
| BB&T Corporation | 1.0 | $3.2M | 122k | 26.29 | |
| Advanced Energy Industries (AEIS) | 1.0 | $3.2M | 236k | 13.64 | |
| Noble Corporation Com Stk | 0.9 | $3.1M | 86k | 35.77 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 33k | 93.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.0M | 36k | 84.51 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 138k | 21.03 | |
| Emerson Electric (EMR) | 0.9 | $2.9M | 51k | 57.17 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 139k | 20.23 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 44k | 62.82 | |
| United Technologies Corporation | 0.8 | $2.7M | 35k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 64k | 42.41 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.7M | 48k | 55.40 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 54k | 46.28 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 51k | 47.18 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 97k | 25.08 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.3M | 62k | 37.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 43k | 53.92 | |
| Royal Dutch Shell | 0.7 | $2.3M | 34k | 66.77 | |
| Dominion Resources (D) | 0.7 | $2.2M | 51k | 42.71 | |
| Molex Incorporated | 0.7 | $2.2M | 95k | 22.72 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 73k | 29.40 | |
| Halliburton Company (HAL) | 0.7 | $2.2M | 53k | 40.83 | |
| Perrigo Company | 0.6 | $2.0M | 32k | 63.33 | |
| Pfizer (PFE) | 0.6 | $1.9M | 111k | 17.51 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.9M | 64k | 30.20 | |
| Microchip Technology (MCHP) | 0.6 | $1.9M | 55k | 34.22 | |
| Waters Corporation (WAT) | 0.6 | $1.8M | 24k | 77.70 | |
| MICROS Systems | 0.5 | $1.8M | 40k | 43.85 | |
| Boeing Company (BA) | 0.5 | $1.8M | 27k | 65.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 30k | 55.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 63k | 26.49 | |
| FirstMerit Corporation | 0.5 | $1.6M | 82k | 19.78 | |
| Walgreen Company | 0.5 | $1.6M | 41k | 38.95 | |
| Range Resources (RRC) | 0.5 | $1.5M | 34k | 44.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 29k | 52.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 31k | 48.15 | |
| Alexander & Baldwin | 0.4 | $1.5M | 37k | 40.03 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 33k | 41.64 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 15k | 90.98 | |
| EMC Corporation | 0.4 | $1.3M | 58k | 22.91 | |
| Amylin Pharmaceuticals | 0.4 | $1.3M | 88k | 14.71 | |
| Apache Corporation | 0.4 | $1.2M | 10k | 119.22 | |
| Total (TTE) | 0.4 | $1.2M | 23k | 53.48 | |
| Myriad Genetics (MYGN) | 0.4 | $1.2M | 54k | 22.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 21k | 56.41 | |
| Amgen (AMGN) | 0.4 | $1.2M | 22k | 54.89 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.1M | 40k | 28.38 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 15k | 76.13 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 19k | 58.54 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 16k | 70.24 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 21k | 49.04 | |
| Sap (SAP) | 0.3 | $986k | 20k | 50.59 | |
| Kraft Foods | 0.3 | $977k | 31k | 31.54 | |
| Haemonetics Corporation (HAE) | 0.3 | $965k | 15k | 63.18 | |
| Illinois Tool Works (ITW) | 0.3 | $976k | 18k | 53.40 | |
| Albemarle Corporation (ALB) | 0.3 | $951k | 17k | 55.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $924k | 10k | 92.63 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $937k | 2.8k | 335.60 | |
| Superior Energy Services | 0.3 | $920k | 6.3k | 146.03 | |
| Medco Health Solutions | 0.3 | $850k | 14k | 61.28 | |
| Capital One Financial (COF) | 0.3 | $852k | 20k | 42.55 | |
| General Cable Corporation | 0.2 | $809k | 23k | 35.10 | |
| U.S. Bancorp (USB) | 0.2 | $775k | 29k | 26.98 | |
| FedEx Corporation (FDX) | 0.2 | $752k | 8.1k | 92.95 | |
| Verizon Communications (VZ) | 0.2 | $775k | 22k | 35.83 | |
| Altria (MO) | 0.2 | $762k | 31k | 24.62 | |
| Frontier Oil Corporation | 0.2 | $768k | 43k | 18.01 | |
| Xilinx | 0.2 | $724k | 25k | 28.96 | |
| Fluor Corporation (FLR) | 0.2 | $717k | 11k | 66.24 | |
| Visa (V) | 0.2 | $733k | 10k | 70.37 | |
| MasterCard Incorporated (MA) | 0.2 | $700k | 3.1k | 224.00 | |
| American Express Company (AXP) | 0.2 | $696k | 16k | 42.94 | |
| Briggs & Stratton Corporation | 0.2 | $660k | 34k | 19.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $673k | 29k | 23.12 | |
| Kroger (KR) | 0.2 | $647k | 29k | 22.35 | |
| Stryker Corporation (SYK) | 0.2 | $650k | 12k | 53.74 | |
| Udr (UDR) | 0.2 | $672k | 29k | 23.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $618k | 18k | 34.78 | |
| Markel Corporation (MKL) | 0.2 | $625k | 1.7k | 377.78 | |
| Natural Gas Services (NGS) | 0.2 | $642k | 34k | 18.90 | |
| Hain Celestial (HAIN) | 0.2 | $581k | 22k | 27.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $595k | 14k | 42.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $558k | 45k | 12.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $556k | 4.6k | 120.14 | |
| Dover Corporation (DOV) | 0.2 | $570k | 9.8k | 58.46 | |
| Titanium Metals Corporation | 0.2 | $559k | 33k | 17.19 | |
| Kaydon Corporation | 0.2 | $561k | 14k | 40.75 | |
| Bank of the Ozarks | 0.2 | $540k | 13k | 43.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $526k | 10k | 52.60 | |
| Baxter International (BAX) | 0.1 | $492k | 9.7k | 50.63 | |
| South Jersey Industries | 0.1 | $489k | 9.3k | 52.86 | |
| Piedmont Natural Gas Company | 0.1 | $470k | 17k | 27.97 | |
| National-Oilwell Var | 0.1 | $420k | 6.2k | 67.33 | |
| Novartis (NVS) | 0.1 | $422k | 7.2k | 58.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $418k | 13k | 32.48 | |
| NewMarket Corporation (NEU) | 0.1 | $415k | 3.4k | 123.51 | |
| Chico's FAS | 0.1 | $434k | 36k | 12.02 | |
| Astec Industries (ASTE) | 0.1 | $416k | 13k | 32.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 11k | 35.01 | |
| ConocoPhillips (COP) | 0.1 | $394k | 5.6k | 69.77 | |
| Southern Company (SO) | 0.1 | $408k | 11k | 38.18 | |
| Oneok (OKE) | 0.1 | $393k | 7.1k | 55.41 | |
| Tortoise Energy Infrastructure | 0.1 | $412k | 11k | 38.25 | |
| Paychex (PAYX) | 0.1 | $363k | 12k | 30.92 | |
| RPM International (RPM) | 0.1 | $348k | 16k | 22.13 | |
| Simpson Manufacturing (SSD) | 0.1 | $380k | 12k | 30.89 | |
| Merck & Co (MRK) | 0.1 | $353k | 9.8k | 36.13 | |
| Citigroup Inc unit | 0.1 | $373k | 2.7k | 136.73 | |
| H.J. Heinz Company | 0.1 | $356k | 7.2k | 49.56 | |
| Medical Properties Trust (MPW) | 0.1 | $364k | 34k | 10.82 | |
| UGI Corporation (UGI) | 0.1 | $378k | 12k | 31.55 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 4.1k | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 5.1k | 62.50 | |
| Applied Materials (AMAT) | 0.1 | $337k | 24k | 14.04 | |
| Cellcom Israel (CELJF) | 0.1 | $347k | 11k | 32.72 | |
| Natural Resource Partners | 0.1 | $338k | 10k | 33.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $327k | 5.0k | 65.73 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $336k | 5.1k | 66.53 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $302k | 12k | 25.65 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $288k | 7.4k | 38.81 | |
| CSX Corporation (CSX) | 0.1 | $303k | 4.7k | 64.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $299k | 10k | 30.00 | |
| Kinder Morgan Management | 0.1 | $293k | 4.4k | 66.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 4.5k | 70.15 | |
| Nextera Energy (NEE) | 0.1 | $288k | 5.5k | 51.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 3.0k | 98.23 | |
| Unilever | 0.1 | $283k | 901.00 | 314.10 | |
| Ventas (VTR) | 0.1 | $299k | 5.7k | 52.46 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $292k | 47k | 6.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $265k | 3.4k | 78.52 | |
| Waste Management (WM) | 0.1 | $277k | 7.5k | 36.88 | |
| Duke Energy Corporation | 0.1 | $263k | 15k | 17.76 | |
| Hillenbrand (HI) | 0.1 | $279k | 13k | 20.81 | |
| Hudson City Ban | 0.1 | $262k | 21k | 12.76 | |
| Pearson (PSO) | 0.1 | $273k | 17k | 15.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $266k | 1.8k | 152.00 | |
| Diageo (DEO) | 0.1 | $261k | 3.7k | 70.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $278k | 6.0k | 46.14 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $242k | 6.4k | 37.81 | |
| Plum Creek Timber | 0.1 | $243k | 6.5k | 37.54 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $237k | 8.4k | 28.13 | |
| Tri-Continental Corporation (TY) | 0.1 | $242k | 18k | 13.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $236k | 3.9k | 60.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $204k | 6.9k | 29.44 | |
| Forest City Enterprises | 0.1 | $205k | 12k | 16.65 | |
| Sally Beauty Holdings (SBH) | 0.1 | $197k | 14k | 14.50 | |
| BorgWarner (BWA) | 0.1 | $205k | 2.8k | 72.44 | |
| Cherokee | 0.1 | $191k | 10k | 18.82 | |
| Liberty Property Trust | 0.1 | $213k | 6.7k | 31.86 | |
| Media General | 0.0 | $89k | 15k | 5.80 | |
| DNP Select Income Fund (DNP) | 0.0 | $91k | 10k | 9.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $62k | 17k | 3.56 | |
| Bay Banks of Virginia | 0.0 | $58k | 13k | 4.39 |
