Investment Management of Virginia as of March 31, 2011
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 11.0 | $40M | 827k | 48.53 | |
SandRidge Energy | 3.5 | $13M | 999k | 12.80 | |
Altisource Portfolio Solns S reg (ASPS) | 2.7 | $10M | 326k | 30.68 | |
Ocwen Financial Corporation | 2.6 | $9.6M | 870k | 11.02 | |
Exxon Mobil Corporation (XOM) | 2.4 | $8.7M | 103k | 84.13 | |
McDermott International | 2.3 | $8.5M | 334k | 25.39 | |
Abbott Laboratories (ABT) | 1.9 | $6.7M | 138k | 49.05 | |
Procter & Gamble Company (PG) | 1.9 | $6.7M | 110k | 61.60 | |
Luminex Corporation | 1.8 | $6.6M | 351k | 18.76 | |
Weatherford International Lt reg | 1.7 | $6.1M | 269k | 22.60 | |
E.I. du Pont de Nemours & Company | 1.7 | $6.0M | 110k | 54.97 | |
Babcock & Wilcox | 1.6 | $5.9M | 176k | 33.38 | |
Chevron Corporation (CVX) | 1.6 | $5.8M | 54k | 107.49 | |
Schlumberger (SLB) | 1.5 | $5.5M | 59k | 93.26 | |
International Business Machines (IBM) | 1.5 | $5.4M | 33k | 163.07 | |
Ultra Petroleum | 1.5 | $5.3M | 108k | 49.26 | |
Chesapeake Energy Corporation | 1.3 | $4.6M | 138k | 33.52 | |
TNS | 1.3 | $4.6M | 294k | 15.57 | |
Bottomline Technologies | 1.2 | $4.5M | 178k | 25.11 | |
At&t (T) | 1.2 | $4.3M | 140k | 30.61 | |
Gentex Corporation (GNTX) | 1.2 | $4.3M | 141k | 30.25 | |
Microsoft Corporation (MSFT) | 1.1 | $4.2M | 165k | 25.39 | |
Wells Fargo & Company (WFC) | 1.1 | $4.2M | 131k | 31.71 | |
General Electric Company | 1.1 | $4.1M | 206k | 20.05 | |
Noble Corporation Com Stk | 1.1 | $4.0M | 88k | 45.62 | |
Coca-Cola Company (KO) | 1.1 | $4.0M | 60k | 66.33 | |
Advanced Energy Industries (AEIS) | 1.1 | $3.9M | 239k | 16.35 | |
Pepsi (PEP) | 1.0 | $3.8M | 58k | 64.41 | |
Montpelier Re Holdings/mrh | 1.0 | $3.7M | 209k | 17.67 | |
Cognex Corporation (CGNX) | 1.0 | $3.7M | 131k | 28.25 | |
3M Company (MMM) | 1.0 | $3.6M | 39k | 93.50 | |
Caterpillar (CAT) | 1.0 | $3.5M | 32k | 111.36 | |
Intel Corporation (INTC) | 1.0 | $3.5M | 174k | 20.18 | |
BB&T Corporation | 0.9 | $3.4M | 125k | 27.45 | |
Quidel Corporation | 0.9 | $3.1M | 261k | 11.96 | |
Norfolk Southern (NSC) | 0.8 | $3.0M | 43k | 69.28 | |
Emerson Electric (EMR) | 0.8 | $3.0M | 51k | 58.42 | |
Becton, Dickinson and (BDX) | 0.8 | $3.0M | 37k | 79.62 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 63k | 46.09 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 49k | 59.24 | |
IBERIABANK Corporation | 0.8 | $2.9M | 48k | 60.12 | |
United Technologies Corporation | 0.8 | $2.9M | 34k | 84.64 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 50k | 51.31 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 50k | 51.91 | |
Lowe's Companies (LOW) | 0.7 | $2.6M | 97k | 26.43 | |
Northern Trust Corporation (NTRS) | 0.7 | $2.4M | 48k | 50.75 | |
Royal Dutch Shell | 0.7 | $2.4M | 33k | 72.86 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 45k | 52.06 | |
Dominion Resources (D) | 0.7 | $2.4M | 53k | 44.71 | |
Southwestern Energy Company (SWN) | 0.7 | $2.4M | 55k | 42.97 | |
Pfizer (PFE) | 0.6 | $2.3M | 111k | 20.31 | |
Halliburton Company (HAL) | 0.6 | $2.3M | 46k | 49.83 | |
Molex Incorporated | 0.6 | $2.2M | 87k | 25.12 | |
Microchip Technology (MCHP) | 0.6 | $2.1M | 56k | 38.01 | |
Waters Corporation (WAT) | 0.6 | $2.1M | 24k | 86.90 | |
Boeing Company (BA) | 0.5 | $2.0M | 27k | 73.93 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 65k | 29.87 | |
FirstMerit Corporation | 0.5 | $1.8M | 104k | 17.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 64k | 26.42 | |
Alexander & Baldwin | 0.5 | $1.7M | 36k | 45.66 | |
T. Rowe Price (TROW) | 0.5 | $1.6M | 25k | 66.43 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 30k | 55.56 | |
Walgreen Company | 0.5 | $1.6M | 41k | 40.13 | |
MICROS Systems | 0.4 | $1.6M | 33k | 49.44 | |
Philip Morris International (PM) | 0.4 | $1.6M | 24k | 65.61 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 87k | 17.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 31k | 48.96 | |
Amgen (AMGN) | 0.4 | $1.5M | 27k | 53.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 29k | 50.17 | |
Kinder Morgan Energy Partners | 0.4 | $1.4M | 19k | 74.08 | |
Exelon Corporation (EXC) | 0.4 | $1.4M | 33k | 41.25 | |
Total (TTE) | 0.4 | $1.4M | 23k | 60.95 | |
Air Products & Chemicals (APD) | 0.4 | $1.3M | 15k | 90.21 | |
Apache Corporation | 0.3 | $1.2M | 9.0k | 130.93 | |
Anadarko Petroleum Corporation | 0.3 | $1.2M | 14k | 81.89 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 22k | 52.79 | |
Illinois Tool Works (ITW) | 0.3 | $1.1M | 21k | 53.74 | |
Tekelec | 0.3 | $1.1M | 140k | 8.12 | |
Range Resources (RRC) | 0.3 | $1.1M | 19k | 58.48 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 22k | 51.39 | |
American Express Company (AXP) | 0.3 | $1.0M | 23k | 45.20 | |
Sap (SAP) | 0.3 | $1.0M | 17k | 61.38 | |
Superior Energy Services | 0.3 | $1.1M | 26k | 40.99 | |
Capital One Financial (COF) | 0.3 | $1.0M | 20k | 51.94 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.0M | 2.8k | 364.26 | |
Amylin Pharmaceuticals | 0.3 | $1.0M | 89k | 11.37 | |
Albemarle Corporation (ALB) | 0.3 | $1.0M | 17k | 59.77 | |
Kraft Foods | 0.3 | $976k | 31k | 31.38 | |
Union Pacific Corporation (UNP) | 0.3 | $983k | 10k | 98.30 | |
Haemonetics Corporation (HAE) | 0.3 | $998k | 15k | 65.55 | |
EMC Corporation | 0.3 | $996k | 38k | 26.55 | |
Kroger (KR) | 0.3 | $946k | 40k | 23.98 | |
General Cable Corporation | 0.3 | $965k | 22k | 43.32 | |
MasterCard Incorporated (MA) | 0.2 | $866k | 3.4k | 251.74 | |
SYSCO Corporation (SYY) | 0.2 | $881k | 32k | 27.70 | |
Valero Energy Corporation (VLO) | 0.2 | $871k | 29k | 29.81 | |
Baxter International (BAX) | 0.2 | $832k | 16k | 53.79 | |
Xilinx | 0.2 | $825k | 25k | 32.80 | |
Medco Health Solutions | 0.2 | $789k | 14k | 56.12 | |
Verizon Communications (VZ) | 0.2 | $801k | 21k | 38.55 | |
Fluor Corporation (FLR) | 0.2 | $797k | 11k | 73.63 | |
Visa (V) | 0.2 | $784k | 11k | 73.58 | |
Frontier Oil Corporation | 0.2 | $799k | 27k | 29.32 | |
FedEx Corporation (FDX) | 0.2 | $780k | 8.3k | 93.53 | |
Briggs & Stratton Corporation | 0.2 | $767k | 34k | 22.66 | |
Stryker Corporation (SYK) | 0.2 | $749k | 12k | 60.80 | |
Myriad Genetics (MYGN) | 0.2 | $763k | 38k | 20.16 | |
Udr (UDR) | 0.2 | $760k | 31k | 24.38 | |
U.S. Bancorp (USB) | 0.2 | $747k | 28k | 26.43 | |
Markel Corporation (MKL) | 0.2 | $684k | 1.7k | 413.33 | |
Bank of America Corporation (BAC) | 0.2 | $655k | 49k | 13.32 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $645k | 20k | 33.14 | |
Altria (MO) | 0.2 | $633k | 24k | 26.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $611k | 14k | 43.33 | |
International Coal | 0.2 | $581k | 51k | 11.30 | |
Titanium Metals Corporation | 0.2 | $600k | 32k | 18.59 | |
Natural Gas Services (NGS) | 0.2 | $599k | 34k | 17.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $542k | 45k | 12.18 | |
NewMarket Corporation (NEU) | 0.1 | $532k | 3.4k | 158.33 | |
Bank of the Ozarks | 0.1 | $540k | 12k | 43.72 | |
Chico's FAS | 0.1 | $548k | 37k | 14.88 | |
Kaydon Corporation | 0.1 | $536k | 14k | 39.22 | |
KVH Industries (KVHI) | 0.1 | $547k | 36k | 15.12 | |
Piedmont Natural Gas Company | 0.1 | $510k | 17k | 30.34 | |
National-Oilwell Var | 0.1 | $475k | 6.0k | 79.33 | |
ConocoPhillips (COP) | 0.1 | $460k | 5.6k | 81.40 | |
Astec Industries (ASTE) | 0.1 | $462k | 12k | 37.26 | |
Higher One Holdings | 0.1 | $456k | 32k | 14.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $445k | 13k | 34.58 | |
Novartis (NVS) | 0.1 | $389k | 7.2k | 54.33 | |
Southern Company (SO) | 0.1 | $410k | 11k | 38.08 | |
Medical Properties Trust (MPW) | 0.1 | $385k | 33k | 11.57 | |
Oneok (OKE) | 0.1 | $388k | 5.8k | 66.92 | |
CSX Corporation (CSX) | 0.1 | $369k | 4.7k | 78.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $348k | 10k | 35.00 | |
Paychex (PAYX) | 0.1 | $368k | 12k | 31.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $356k | 4.5k | 79.78 | |
Applied Materials (AMAT) | 0.1 | $375k | 24k | 15.62 | |
H.J. Heinz Company | 0.1 | $354k | 7.3k | 48.75 | |
UGI Corporation (UGI) | 0.1 | $363k | 11k | 32.94 | |
Natural Resource Partners | 0.1 | $357k | 10k | 35.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $353k | 5.0k | 70.11 | |
Tortoise Energy Infrastructure | 0.1 | $372k | 9.3k | 40.19 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $324k | 7.2k | 45.13 | |
McDonald's Corporation (MCD) | 0.1 | $316k | 4.1k | 76.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 5.1k | 65.00 | |
RPM International (RPM) | 0.1 | $346k | 15k | 23.72 | |
Merck & Co (MRK) | 0.1 | $322k | 9.8k | 33.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 3.0k | 104.58 | |
Citigroup Inc unit | 0.1 | $329k | 2.6k | 126.39 | |
Cellcom Israel (CELJF) | 0.1 | $337k | 10k | 33.09 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $344k | 4.9k | 70.93 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $297k | 11k | 26.02 | |
Devon Energy Corporation (DVN) | 0.1 | $310k | 3.4k | 91.85 | |
Waste Management (WM) | 0.1 | $280k | 7.5k | 37.28 | |
Hillenbrand (HI) | 0.1 | $277k | 13k | 21.47 | |
Kinder Morgan Management | 0.1 | $293k | 4.5k | 65.65 | |
Pearson (PSO) | 0.1 | $306k | 17k | 17.81 | |
Mettler-Toledo International (MTD) | 0.1 | $301k | 1.8k | 172.00 | |
Nextera Energy (NEE) | 0.1 | $291k | 5.3k | 55.16 | |
Ventas (VTR) | 0.1 | $295k | 5.4k | 54.33 | |
Putnam Premier Income Trust (PPT) | 0.1 | $302k | 47k | 6.49 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $259k | 6.4k | 40.47 | |
Affiliated Managers (AMG) | 0.1 | $257k | 2.4k | 109.36 | |
Duke Energy Corporation | 0.1 | $270k | 15k | 18.20 | |
Plum Creek Timber | 0.1 | $273k | 6.3k | 43.63 | |
Diageo (DEO) | 0.1 | $261k | 3.7k | 70.18 | |
Unilever | 0.1 | $271k | 8.7k | 31.31 | |
Gulf Island Fabrication (GIFI) | 0.1 | $249k | 7.7k | 32.23 | |
Tri-Continental Corporation (TY) | 0.1 | $257k | 18k | 14.62 | |
Forest City Enterprises | 0.1 | $232k | 12k | 18.85 | |
Kirby Corporation (KEX) | 0.1 | $215k | 3.8k | 57.18 | |
Oceaneering International (OII) | 0.1 | $223k | 2.5k | 89.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 4.8k | 48.03 | |
BorgWarner (BWA) | 0.1 | $226k | 2.8k | 79.86 | |
Liberty Property Trust | 0.1 | $213k | 6.5k | 32.78 | |
O'reilly Automotive (ORLY) | 0.1 | $224k | 3.9k | 57.44 | |
Hudson City Ban | 0.1 | $199k | 21k | 9.69 | |
Media General | 0.1 | $166k | 24k | 6.90 | |
Sally Beauty Holdings (SBH) | 0.1 | $190k | 14k | 13.98 | |
DNP Select Income Fund (DNP) | 0.0 | $95k | 10k | 9.50 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $64k | 17k | 3.67 |