Investment Management of Virginia as of June 30, 2011
Portfolio Holdings for Investment Management of Virginia
Investment Management of Virginia holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 9.6 | $34M | 1.7M | 19.71 | |
Altisource Portfolio Solns S reg (ASPS) | 3.6 | $13M | 352k | 36.80 | |
Ocwen Financial Corporation | 3.1 | $11M | 880k | 12.76 | |
SandRidge Energy | 3.0 | $11M | 1.0M | 10.66 | |
Exxon Mobil Corporation (XOM) | 2.4 | $8.4M | 104k | 81.38 | |
Luminex Corporation | 2.1 | $7.5M | 358k | 20.90 | |
Abbott Laboratories (ABT) | 2.0 | $7.2M | 136k | 52.62 | |
Procter & Gamble Company (PG) | 2.0 | $7.0M | 111k | 63.57 | |
McDermott International | 1.9 | $6.7M | 336k | 19.81 | |
E.I. du Pont de Nemours & Company | 1.6 | $5.9M | 108k | 54.05 | |
International Business Machines (IBM) | 1.6 | $5.6M | 33k | 171.54 | |
Chevron Corporation (CVX) | 1.5 | $5.4M | 53k | 102.83 | |
Weatherford International Lt reg | 1.4 | $4.9M | 262k | 18.75 | |
Babcock & Wilcox | 1.4 | $4.9M | 178k | 27.72 | |
Ultra Petroleum | 1.4 | $4.9M | 106k | 45.80 | |
Cognex Corporation (CGNX) | 1.3 | $4.8M | 134k | 35.43 | |
INC/TN shares Miller Energy | 1.3 | $4.5M | 710k | 6.40 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 171k | 26.00 | |
At&t (T) | 1.2 | $4.4M | 140k | 31.41 | |
FirstMerit Corporation | 1.2 | $4.4M | 268k | 16.51 | |
Schlumberger (SLB) | 1.2 | $4.4M | 51k | 86.40 | |
Bottomline Technologies | 1.2 | $4.4M | 177k | 24.71 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3M | 154k | 28.06 | |
Chesapeake Energy Corporation | 1.2 | $4.3M | 144k | 29.69 | |
Gentex Corporation (GNTX) | 1.2 | $4.3M | 141k | 30.23 | |
TNS | 1.2 | $4.1M | 249k | 16.60 | |
Coca-Cola Company (KO) | 1.1 | $4.1M | 60k | 67.29 | |
Pepsi (PEP) | 1.1 | $3.9M | 56k | 70.42 | |
Quidel Corporation | 1.1 | $4.0M | 261k | 15.15 | |
General Electric Company | 1.1 | $3.9M | 208k | 18.86 | |
Montpelier Re Holdings/mrh | 1.1 | $3.8M | 210k | 18.00 | |
3M Company (MMM) | 1.1 | $3.7M | 39k | 94.84 | |
Intel Corporation (INTC) | 1.0 | $3.7M | 167k | 22.16 | |
Noble Corporation Com Stk | 1.0 | $3.6M | 93k | 39.41 | |
Advanced Energy Industries (AEIS) | 1.0 | $3.6M | 244k | 14.79 | |
Caterpillar (CAT) | 0.9 | $3.4M | 32k | 106.47 | |
BB&T Corporation | 0.9 | $3.4M | 126k | 26.84 | |
Johnson & Johnson (JNJ) | 0.9 | $3.3M | 49k | 66.52 | |
Becton, Dickinson and (BDX) | 0.9 | $3.2M | 38k | 86.18 | |
Norfolk Southern (NSC) | 0.9 | $3.2M | 43k | 74.92 | |
Emerson Electric (EMR) | 0.8 | $3.0M | 53k | 56.26 | |
United Technologies Corporation | 0.8 | $3.0M | 34k | 88.51 | |
IBERIABANK Corporation | 0.8 | $2.8M | 49k | 57.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 64k | 40.94 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 50k | 53.00 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 50k | 52.68 | |
Dominion Resources (D) | 0.7 | $2.6M | 54k | 48.27 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 46k | 53.15 | |
Cree | 0.7 | $2.5M | 73k | 33.59 | |
Royal Dutch Shell | 0.7 | $2.4M | 33k | 71.12 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 144k | 15.61 | |
Molex Incorporated | 0.6 | $2.3M | 88k | 25.77 | |
Lowe's Companies (LOW) | 0.6 | $2.2M | 95k | 23.31 | |
Pfizer (PFE) | 0.6 | $2.1M | 103k | 20.60 | |
Microchip Technology (MCHP) | 0.6 | $2.2M | 57k | 37.91 | |
Halliburton Company (HAL) | 0.6 | $2.1M | 42k | 51.01 | |
Southwestern Energy Company (SWN) | 0.6 | $2.0M | 47k | 42.88 | |
Boeing Company (BA) | 0.6 | $2.0M | 27k | 73.92 | |
Waters Corporation (WAT) | 0.5 | $1.9M | 20k | 95.75 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 30k | 64.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 65k | 28.97 | |
Walgreen Company | 0.5 | $1.8M | 42k | 42.45 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 67k | 25.61 | |
T. Rowe Price (TROW) | 0.5 | $1.6M | 27k | 60.35 | |
Amgen (AMGN) | 0.5 | $1.6M | 28k | 58.33 | |
Tekelec | 0.4 | $1.6M | 171k | 9.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 31k | 48.23 | |
Exelon Corporation (EXC) | 0.4 | $1.4M | 34k | 42.83 | |
Philip Morris International (PM) | 0.4 | $1.4M | 21k | 66.78 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 15k | 95.58 | |
Kinder Morgan Energy Partners | 0.4 | $1.4M | 19k | 72.61 | |
Total (TTE) | 0.4 | $1.3M | 23k | 57.85 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.3M | 3.1k | 420.28 | |
American Express Company (AXP) | 0.3 | $1.2M | 24k | 51.70 | |
MICROS Systems | 0.3 | $1.2M | 24k | 49.70 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 21k | 55.24 | |
Albemarle Corporation (ALB) | 0.3 | $1.2M | 17k | 69.21 | |
Apache Corporation | 0.3 | $1.1M | 9.2k | 123.41 | |
Illinois Tool Works (ITW) | 0.3 | $1.1M | 20k | 56.49 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 3.4k | 301.27 | |
Range Resources (RRC) | 0.3 | $1.0M | 18k | 55.52 | |
EMC Corporation | 0.3 | $1.0M | 38k | 27.55 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.7k | 104.42 | |
Haemonetics Corporation (HAE) | 0.3 | $995k | 16k | 64.38 | |
Kroger (KR) | 0.3 | $999k | 40k | 24.79 | |
Capital One Financial (COF) | 0.3 | $956k | 19k | 51.65 | |
Superior Energy Services | 0.3 | $976k | 26k | 37.15 | |
Baxter International (BAX) | 0.3 | $934k | 16k | 59.71 | |
Xilinx | 0.3 | $926k | 25k | 36.46 | |
Sap (SAP) | 0.3 | $939k | 16k | 60.62 | |
Visa (V) | 0.3 | $928k | 11k | 84.23 | |
General Cable Corporation | 0.3 | $931k | 22k | 42.56 | |
Berkshire Hathaway (BRK.B) | 0.2 | $898k | 12k | 77.41 | |
Northern Trust Corporation (NTRS) | 0.2 | $861k | 19k | 45.98 | |
Frontier Oil Corporation | 0.2 | $847k | 26k | 32.30 | |
FedEx Corporation (FDX) | 0.2 | $831k | 8.8k | 94.85 | |
Medco Health Solutions | 0.2 | $808k | 14k | 56.50 | |
Myriad Genetics (MYGN) | 0.2 | $837k | 37k | 22.71 | |
Anadarko Petroleum Corporation | 0.2 | $767k | 10k | 76.75 | |
U.S. Bancorp (USB) | 0.2 | $743k | 29k | 25.52 | |
Kraft Foods | 0.2 | $761k | 22k | 35.25 | |
Fluor Corporation (FLR) | 0.2 | $760k | 12k | 64.68 | |
Udr (UDR) | 0.2 | $735k | 30k | 24.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $749k | 15k | 48.60 | |
Snap-on Incorporated (SNA) | 0.2 | $729k | 12k | 62.44 | |
Valero Energy Corporation (VLO) | 0.2 | $728k | 29k | 25.56 | |
Stryker Corporation (SYK) | 0.2 | $728k | 12k | 58.68 | |
Briggs & Stratton Corporation | 0.2 | $676k | 34k | 19.85 | |
Bank of the Ozarks | 0.2 | $685k | 13k | 52.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $640k | 20k | 31.47 | |
Altria (MO) | 0.2 | $642k | 24k | 26.40 | |
KVH Industries (KVHI) | 0.2 | $627k | 59k | 10.64 | |
Higher One Holdings | 0.2 | $650k | 34k | 18.91 | |
Titanium Metals Corporation | 0.2 | $594k | 32k | 18.32 | |
NewMarket Corporation (NEU) | 0.2 | $574k | 3.4k | 170.83 | |
Chico's FAS | 0.2 | $564k | 37k | 15.23 | |
Bank of America Corporation (BAC) | 0.1 | $543k | 50k | 10.96 | |
MarineMax (HZO) | 0.1 | $535k | 61k | 8.77 | |
School Specialty | 0.1 | $513k | 36k | 14.39 | |
Piedmont Natural Gas Company | 0.1 | $503k | 17k | 30.27 | |
Kaydon Corporation | 0.1 | $514k | 14k | 37.34 | |
Verizon Communications (VZ) | 0.1 | $476k | 13k | 37.27 | |
National-Oilwell Var | 0.1 | $480k | 6.1k | 78.29 | |
Medical Properties Trust (MPW) | 0.1 | $448k | 39k | 11.51 | |
Astec Industries (ASTE) | 0.1 | $462k | 13k | 36.96 | |
Southern Company (SO) | 0.1 | $425k | 11k | 40.35 | |
Oneok (OKE) | 0.1 | $429k | 5.8k | 73.99 | |
SYSCO Corporation (SYY) | 0.1 | $377k | 12k | 31.18 | |
Markel Corporation (MKL) | 0.1 | $392k | 990.00 | 395.56 | |
CSX Corporation (CSX) | 0.1 | $369k | 14k | 26.23 | |
H.J. Heinz Company | 0.1 | $369k | 6.9k | 53.42 | |
UGI Corporation (UGI) | 0.1 | $351k | 11k | 31.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $366k | 5.0k | 72.58 | |
Tortoise Energy Infrastructure | 0.1 | $352k | 9.3k | 38.03 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $341k | 6.1k | 55.67 | |
RPM International (RPM) | 0.1 | $336k | 15k | 23.04 | |
Nextera Energy (NEE) | 0.1 | $303k | 5.3k | 57.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 2.9k | 104.12 | |
Citigroup Inc unit | 0.1 | $313k | 2.6k | 120.25 | |
Applied Materials (AMAT) | 0.1 | $312k | 24k | 13.00 | |
Putnam Premier Income Trust (PPT) | 0.1 | $305k | 47k | 6.55 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $316k | 6.5k | 48.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $308k | 7.1k | 43.69 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $320k | 4.9k | 65.98 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $297k | 11k | 26.02 | |
Devon Energy Corporation (DVN) | 0.1 | $272k | 3.5k | 78.84 | |
Merck & Co (MRK) | 0.1 | $295k | 8.4k | 35.20 | |
Unilever | 0.1 | $295k | 9.0k | 32.80 | |
Ventas (VTR) | 0.1 | $286k | 5.4k | 52.67 | |
Cellcom Israel (CELJF) | 0.1 | $282k | 10k | 27.69 | |
Duke Energy Corporation | 0.1 | $243k | 13k | 18.80 | |
Plum Creek Timber | 0.1 | $254k | 6.3k | 40.47 | |
Gulf Island Fabrication (GIFI) | 0.1 | $233k | 7.2k | 32.25 | |
Tri-Continental Corporation (TY) | 0.1 | $262k | 18k | 14.90 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $204k | 6.5k | 31.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 3.1k | 66.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 2.6k | 81.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $223k | 6.8k | 32.87 | |
WellPoint | 0.1 | $211k | 2.7k | 78.83 | |
Liberty Property Trust | 0.1 | $211k | 6.5k | 32.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $169k | 13k | 12.63 | |
DNP Select Income Fund (DNP) | 0.0 | $100k | 10k | 10.00 | |
Media General | 0.0 | $87k | 23k | 3.82 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $67k | 17k | 3.84 |