Investment Management of Virginia

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