Investment Management of Virginia
Latest statistics and disclosures from INVESTMENT MANAGEMENT OF VIRGINIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDSC, LMNX, MDR, Bwx Technologies, SLB. These five stock positions account for 18.86% of INVESTMENT MANAGEMENT OF VIRGINIA's total stock portfolio.
- Added to shares of these 10 stocks: QCOM, SLB, Pra, EPAY, WFC, CREE, DSW, TISI, Mosaic, CELG.
- Started 7 new stock positions in VIG, LLY, Seaworld Entertainment, ECHO, VDSI, QCOM, TISI.
- Reduced shares in these 10 stocks: (-$5.29M), MDR, TRS, MTRX, Baxalta Incorporated, Anacor Pharmaceuticals In, BGG, PG, TDSC, MANT.
- Sold out of its positions in Anacor Pharmaceuticals In, Anthem, AAPL, Baxalta Incorporated, BGG, CAM, MANT, SCG, Allergan.
- As of June 30, 2016, INVESTMENT MANAGEMENT OF VIRGINIA has $391.22M in assets under management (AUM). Assets under management grew from a total value of $381.00M to $391.22M.
- Independent of market fluctuations, INVESTMENT MANAGEMENT OF VIRGINIA was a net buyer by $7.89M worth of stocks in the most recent quarter.
INVESTMENT MANAGEMENT OF VIRGINIA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3D Systems Corporation (TDSC) | 5.90 | 1.68M -3.00% | 13.69 | 0.00 |
| Luminex Corporation (LMNX) | 4.92 | 952334 | 20.23 | 15.97 |
| McDermott International (MDR) | 3.50 | 2.77M -15.00% | 4.94 | 3.06 |
| Bwx Technologies | 2.33 | 254600 | 35.77 | 0.00 |
| Schlumberger (SLB) | 2.22 | 109816 +113.00% | 79.08 | 81.67 |
| Altisource Portfolio Solns S reg shs | 2.03 | 285523 | 27.84 | 0.00 |
| IBERIABANK Corporation (IBKC) | 2.00 | 131287 | 59.73 | 62.98 |
| Bottomline Technologies (EPAY) | 1.94 | 352479 +80.00% | 21.53 | 25.83 |
| DSW (DSW) | 1.86 | 343109 +20.00% | 21.18 | 37.15 |
| Quidel Corporation (QDEL) | 1.86 | 407667 | 17.86 | 25.06 |
| T. Rowe Price (TROW) | 1.75 | 93866 | 72.97 | 81.65 |
| Wells Fargo & Company (WFC) | 1.72 | 142015 +42.00% | 47.33 | 53.90 |
| M.D.C. Holdings (MDC) | 1.69 | 271049 | 24.34 | 26.13 |
| Fastenal Company (FAST) | 1.60 | 140602 | 44.39 | 40.46 |
| General Electric Company (GE) | 1.50 | 185917 -2.00% | 31.48 | 25.35 |
| KVH Industries (KVHI) | 1.47 | 746474 | 7.70 | 12.69 |
| Pra | 1.38 | 223345 +269.00% | 24.14 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.37 | 57218 -4.00% | 93.73 | 84.57 |
| Cree (CREE) | 1.37 | 219806 +44.00% | 24.44 | 38.59 |
| Abbvie | 1.37 | 86613 | 61.90 | 0.00 |
| Intel Corporation (INTC) | 1.26 | 150415 | 32.80 | 32.76 |
| Cisco Systems (CSCO) | 1.25 | 170946 | 28.69 | 28.51 |
| Intersil Corporation (ISIL) | 1.24 | 359371 | 13.54 | 14.75 |
| Johnson & Johnson (JNJ) | 1.20 | 38549 -2.00% | 121.30 | 98.55 |
| QUALCOMM (QCOM) | 1.18 | 86504 NEW | 53.57 | 71.27 |
| Procter & Gamble Company (PG) | 1.15 | 53229 -17.00% | 84.67 | 81.31 |
| Abbott Laboratories (ABT) | 1.14 | 113165 +3.00% | 39.31 | 46.40 |
| Noble Energy (NBL) | 1.13 | 123597 +3.00% | 35.87 | 44.22 |
| International Business Machines (IBM) | 1.11 | 28734 +2.00% | 151.78 | 158.25 |
| American Express Company (AXP) | 1.04 | 67145 | 60.76 | 79.39 |
| Celgene Corporation (CELG) | 1.01 | 40250 +39.00% | 98.63 | 118.26 |
| Argan (AGX) | 0.98 | 91556 | 41.72 | 31.69 |
| AT&T; (T) | 0.97 | 87934 | 43.22 | 32.70 |
| E.I. du Pont de Nemours & Company (DD) | 0.95 | 57299 -3.00% | 64.80 | 79.13 |
| Chico's FAS (CHS) | 0.95 | 346147 | 10.71 | 17.91 |
| Microsoft Corporation (MSFT) | 0.94 | 71669 | 51.17 | 42.00 |
| Mosaic | 0.91 | 136459 +46.00% | 26.18 | 0.00 |
| Chevron Corporation (CVX) | 0.89 | 33266 | 104.82 | 102.86 |
| United Parcel Service (UPS) | 0.88 | 31865 | 107.73 | 99.32 |
| Pepsi (PEP) | 0.88 | 32515 | 105.94 | 93.96 |
| BB&T; Corporation (BBT) | 0.85 | 93393 | 35.61 | 37.76 |
| Microchip Technology (MCHP) | 0.82 | 63040 | 50.76 | 49.28 |
| Danaher Corporation (DHR) | 0.81 | 31420 | 100.99 | 84.59 |
| Becton, Dickinson and (BDX) | 0.80 | 18460 -3.00% | 169.61 | 142.79 |
| 3M Company (MMM) | 0.77 | 17190 | 175.10 | 162.72 |
| Johnson Controls (JCI) | 0.77 | 68439 | 44.26 | 48.46 |
| FirstMerit Corporation (FMER) | 0.77 | 148526 | 20.27 | 18.86 |
| Coca-Cola Company (KO) | 0.75 | 64588 | 45.33 | 40.22 |
| Endurance Specialty Hldgs Lt shs | 0.74 | 42870 -19.00% | 67.16 | 0.00 |
| EPIQ Systems (EPIQ) | 0.74 | 199258 +6.00% | 14.60 | 16.96 |
| JPMorgan Chase & Co. (JPM) | 0.72 | 45476 +2.00% | 62.14 | 60.16 |
| TOTAL S.A. (TOT) | 0.72 | 58372 +5.00% | 48.11 | 48.03 |
| Norfolk Southern (NSC) | 0.71 | 32803 | 85.14 | 108.18 |
| United Technologies Corporation (UTX) | 0.68 | 26019 | 102.54 | 118.52 |
| Thermo Fisher Scientific (TMO) | 0.66 | 17528 | 147.76 | 127.98 |
| BlackRock (BLK) | 0.64 | 7284 | 342.52 | 357.74 |
| Automatic Data Processing (ADP) | 0.63 | 26775 | 91.88 | 85.00 |
| Pfizer (PFE) | 0.60 | 66120 | 35.21 | 33.78 |
| Merck & Co (MRK) | 0.59 | 39771 +2.00% | 57.61 | 56.20 |
| Royal Dutch Shell (RDS.A) | 0.59 | 42123 +4.00% | 55.22 | 0.00 |
| Kraft Heinz | 0.56 | 24706 | 88.50 | 0.00 |
| Trimas Corporation (TRS) | 0.53 | 115765 -53.00% | 18.00 | 28.85 |
| Walgreen Boots Alliance | 0.53 | 25080 +3.00% | 83.25 | 0.00 |
| Visa (V) | 0.51 | 26852 | 74.18 | 266.74 |
| Caterpillar (CAT) | 0.48 | 24586 | 75.82 | 79.57 |
| Crocs (CROX) | 0.48 | 166720 -22.00% | 11.28 | 11.25 |
| U.S. Ban (USB) | 0.44 | 42501 | 40.33 | 43.76 |
| Lowe's Companies (LOW) | 0.42 | 20645 -2.00% | 79.16 | 73.15 |
| Wec Energy Group Inc Com stock | 0.41 | 24835 | 65.31 | 0.00 |
| Duke Energy | 0.39 | 17775 -2.00% | 85.80 | 0.00 |
| Emerson Electric (EMR) | 0.38 | 28560 | 52.17 | 55.87 |
| MarineMax (HZO) | 0.38 | 87888 -2.00% | 16.96 | 25.59 |
| Corning Incorporated (GLW) | 0.37 | 70750 | 20.48 | 22.80 |
| Waters Corporation (WAT) | 0.37 | 10317 -4.00% | 140.64 | 119.56 |
| Allied Motion Technologies (AMOT) | 0.37 | 62547 | 23.26 | 25.39 |
| Consolidated Edison (ED) | 0.35 | 17090 +2.00% | 80.46 | 59.90 |
| Lennar Corporation (LEN) | 0.34 | 28505 | 46.10 | 48.23 |
| Honeywell International (HON) | 0.34 | 11405 -2.00% | 116.35 | 100.92 |
| Berkshire Hathaway (BRK.B) | 0.33 | 8782 | 144.84 | 0.00 |
| Home Depot (HD) | 0.33 | 10262 | 127.66 | 113.11 |
| Altria (MO) | 0.32 | 18250 | 68.99 | 52.47 |
| Express Scripts Holding | 0.32 | 16513 | 75.82 | 0.00 |
| Alexander & Baldwin | 0.32 | 34378 -2.00% | 36.13 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.31 | 18617 -2.00% | 65.18 | 51.66 |
| MasterCard Incorporated (MA) | 0.31 | 13910 -2.00% | 88.07 | 87.52 |
| Costco Wholesale Corporation (COST) | 0.31 | 7665 +2.00% | 157.08 | 148.30 |
| Snap-on Incorporated (SNA) | 0.31 | 7720 -2.00% | 157.77 | 142.04 |
| CVS Caremark Corporation (CVS) | 0.31 | 12535 -2.00% | 95.73 | 101.90 |
| Starbucks Corporation (SBUX) | 0.31 | 21168 -3.00% | 57.11 | 92.23 |
| SAP AG (SAP) | 0.31 | 16205 -2.00% | 75.04 | 67.42 |
| Analog Devices (ADI) | 0.30 | 20540 | 56.62 | 57.76 |
| Juniper Networks (JNPR) | 0.30 | 52695 | 22.49 | 23.46 |
| Gentex Corporation (GNTX) | 0.30 | 77245 | 15.44 | 17.45 |
| Halliburton Company (HAL) | 0.29 | 24685 +5.00% | 45.29 | 41.30 |
| Philip Morris International (PM) | 0.29 | 11200 -10.00% | 101.70 | 77.69 |
| Team (TISI) | 0.29 | 46077 NEW | 24.83 | 35.85 |
| Comcast Corporation (CMCSA) | 0.28 | 16605 -3.00% | 65.16 | 58.60 |
| Target Corporation (TGT) | 0.28 | 15550 +2.00% | 69.84 | 77.89 |
| Stamps (STMP) | 0.28 | 12525 -2.00% | 87.43 | 55.90 |
| PerkinElmer (PKI) | 0.27 | 20145 -2.00% | 52.42 | 46.52 |
| Tyson Foods (TSN) | 0.25 | 14440 -2.00% | 66.76 | 37.76 |
| Invesco Ltd shs | 0.25 | 38190 | 25.53 | 0.00 |
| VASCO Data Security International (VDSI) | 0.25 | 59034 NEW | 16.40 | 21.85 |
| Green Dot Corporation (GDOT) | 0.25 | 42820 | 22.98 | 15.88 |
| Advanced Drain Sys Inc Del | 0.25 | 35954 -2.00% | 27.37 | 0.00 |
| Livanova Plc Ord | 0.25 | 19565 -2.00% | 50.24 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.24 | 16511 +79.00% | 57.23 | 60.57 |
| PAREXEL International Corporation (PRXL) | 0.24 | 14815 +103.00% | 62.91 | 65.50 |
| Union Bankshares Corporation | 0.24 | 38170 -2.00% | 24.71 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.23 | 11610 NEW | 78.73 | 68.81 |
| Union Pacific Corporation (UNP) | 0.23 | 10371 | 87.27 | 114.86 |
| Capital One Financial (COF) | 0.23 | 13915 | 63.53 | 77.96 |
| Ply Gem Holdings | 0.22 | 57999 -2.00% | 14.57 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.22 | 59600 -21.00% | 14.68 | 0.00 |
| Dominion Resources (D) | 0.21 | 10605 -29.00% | 77.89 | 69.17 |
| Rbc Cad | 0.21 | 13620 +3.00% | 59.10 | 0.00 |
| Echo Global Logistics (ECHO) | 0.21 | 35834 NEW | 22.41 | 27.78 |
| Seaworld Entertainment | 0.20 | 54215 NEW | 14.33 | 0.00 |
| Bank of America Corporation (BAC) | 0.19 | 56408 +5.00% | 13.28 | 15.95 |
| Albemarle Corporation (ALB) | 0.19 | 9550 | 79.27 | 54.36 |
| AutoNation (AN) | 0.15 | 12306 +2.00% | 46.97 | 60.20 |
| NewMarket Corporation (NEU) | 0.15 | 1460 | 414.38 | 459.84 |
| Bristol Myers Squibb (BMY) | 0.14 | 7671 -4.00% | 73.59 | 66.08 |
| Valspar Corporation (VAL) | 0.12 | 4191 -3.00% | 108.09 | 85.35 |
| Verizon Communications (VZ) | 0.12 | 8119 -17.00% | 55.80 | 48.01 |
| Mondelez Int | 0.12 | 10320 | 45.54 | 0.00 |
| Medical Properties Trust (MPW) | 0.11 | 28325 | 15.23 | 13.91 |
| Southern Company (SO) | 0.10 | 7425 | 53.60 | 43.68 |
| RPM International (RPM) | 0.09 | 6835 | 49.89 | 47.86 |
| White Mountains Insurance Gp | 0.09 | 409 | 841.08 | 0.00 |
| CSX Corporation (CSX) | 0.08 | 12670 | 26.05 | 33.62 |
| Wal-Mart Stores (WMT) | 0.08 | 4150 | 72.96 | 81.06 |
| Piedmont Natural Gas Company (PNY) | 0.08 | 5200 -16.00% | 60.19 | 35.08 |
| UDR (UDR) | 0.08 | 8237 -7.00% | 36.91 | 31.76 |
| Matrix Service Company (MTRX) | 0.07 | 16000 -85.00% | 16.50 | 17.50 |
| Paychex (PAYX) | 0.06 | 4125 | 59.39 | 48.92 |
| Dow Chemical Company (DOW) | 0.06 | 4766 | 49.73 | 47.09 |
| Intrepid Potash (IPI) | 0.06 | 164198 -23.00% | 1.44 | 11.98 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.06 | 2800 NEW | 83.21 | 80.49 |
| Media Gen | 0.06 | 14489 | 17.19 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.03 | 15300 | 7.06 | 0.00 |
| Credit Suisse AM Inc Fund (CIK) | 0.01 | 17440 | 2.92 | 3.25 |
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Past 13F-HR SEC Filings for INVESTMENT MANAGEMENT OF VIRGINIA
- INVESTMENT MANAGEMENT OF VIRGINIA 2016 Q1 filed May 6, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q4 filed Feb. 10, 2016
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q3 filed Oct. 15, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q2 amended filed July 31, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q2 filed July 13, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2015 Q1 filed May 1, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q4 filed Jan. 26, 2015
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q3 filed Oct. 14, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q2 filed Aug. 8, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2014 Q1 filed May 6, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q4 filed Feb. 10, 2014
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q3 filed Nov. 7, 2013
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q2 amended filed July 12, 2013
- INVESTMENT MANAGEMENT OF VIRGINIA 2013 Q2 filed July 11, 2013
- Investment Management of Virginia 2013 Q1 filed May 9, 2013
- Investment Management of Virginia 2012 Q4 amended filed March 18, 2013
- Investment Management of Virginia 2012 Q4 filed Feb. 8, 2013
- Investment Management of Virginia 2012 Q3 filed Nov. 13, 2012
- Investment Management of Virginia 2012 Q2 filed Aug. 7, 2012