Investment Management of Virginia

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