Investment Management of Virginia

Latest statistics and disclosures from INVESTMENT MANAGEMENT OF VIRGINIA's latest quarterly 13F-HR filing:

INVESTMENT MANAGEMENT OF VIRGINIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3D Systems Corporation (TDSC) 7.30 1.66M 17.95 0.00
Luminex Corporation (LMNX) 4.98 894423 -6.00% 22.72 15.97
McDermott International (MDR) 3.36 2.73M 5.01 3.06
Altisource Portfolio Solns S reg shs 2.20 276867 -3.00% 32.40 0.00
Quidel Corporation (QDEL) 2.17 399993 22.09 25.06
IBERIABANK Corporation (IBKC) 2.12 128535 -2.00% 67.12 62.98
Schlumberger (SLB) 2.10 109149 78.64 81.67
Bwx Technologies 2.03 216202 -15.00% 38.37 0.00
Bottomline Technologies (EPAY) 1.96 342910 -2.00% 23.31 25.83
Pra 1.84 216964 -2.00% 34.54 0.00
Stamps (STMP) 1.81 78306 +525.00% 94.51 55.90
Wells Fargo & Company (WFC) 1.73 159351 +12.00% 44.28 53.90
DSW (DSW) 1.69 336559 20.48 37.15
KVH Industries (KVHI) 1.59 734060 8.81 12.69
M.D.C. Holdings (MDC) 1.47 232213 -14.00% 25.80 26.13
T. Rowe Price (TROW) 1.46 89608 -4.00% 66.50 81.65
QUALCOMM (QCOM) 1.45 86482 68.50 71.27
Fastenal Company (FAST) 1.44 140127 41.78 40.46
Abbvie 1.43 92143 +6.00% 63.07 0.00
Intel Corporation (INTC) 1.37 147640 37.75 32.76
Cree (CREE) 1.37 216970 25.72 38.59
General Electric Company (GE) 1.35 186396 29.62 25.35
Cisco Systems (CSCO) 1.32 169471 31.72 28.51
Exxon Mobil Corporation (XOM) 1.21 56618 87.27 84.57
Abbott Laboratories (ABT) 1.17 112660 42.29 46.40
International Business Machines (IBM) 1.11 28540 158.85 158.25
Johnson & Johnson (JNJ) 1.10 37924 118.13 98.55
Noble Energy (NBL) 1.08 123101 35.74 44.22
American Express Company (AXP) 1.04 66369 64.04 79.39
Celgene Corporation (CELG) 1.04 40453 104.54 118.26
Intersil Corporation (ISIL) 1.00 185806 -48.00% 21.93 14.75
Argan (AGX) 1.00 68867 -24.00% 59.19 31.69
Microsoft Corporation (MSFT) 0.99 70019 -2.00% 57.60 42.00
Mosaic 0.99 164748 +20.00% 24.46 0.00
Microchip Technology (MCHP) 0.94 61870 62.15 49.28
E.I. du Pont de Nemours & Company (DD) 0.93 56319 66.98 79.13
Procter & Gamble Company (PG) 0.88 39786 -25.00% 89.76 81.31
United Parcel Service (UPS) 0.85 31670 109.37 99.32
BB&T; Corporation (BBT) 0.85 91895 37.72 37.76
Pepsi (PEP) 0.85 31965 108.78 93.96
AT&T; (T) 0.84 84636 -3.00% 40.61 32.70
Chevron Corporation (CVX) 0.82 32672 102.93 102.86
Becton, Dickinson and (BDX) 0.80 18085 -2.00% 179.71 142.79
Norfolk Southern (NSC) 0.77 32403 97.06 108.18
JPMorgan Chase & Co. (JPM) 0.74 45301 66.60 60.16
3M Company (MMM) 0.72 16655 -3.00% 176.22 162.72
CVS Caremark Corporation (CVS) 0.72 32977 +163.00% 89.00 101.90
Thermo Fisher Scientific (TMO) 0.68 17328 159.05 127.98
TOTAL S.A. (TOT) 0.68 57757 47.70 48.03
Coca-Cola Company (KO) 0.66 63638 42.32 40.22
BlackRock (BLK) 0.64 7154 362.52 357.74
United Technologies Corporation (UTX) 0.64 25844 101.61 118.52
Chico's FAS (CHS) 0.61 209060 -39.00% 11.90 17.91
Merck & Co (MRK) 0.60 39467 62.41 56.20
Danaher Corporation (DHR) 0.58 30235 -3.00% 78.39 84.59
Automatic Data Processing (ADP) 0.57 26560 88.22 85.00
Pfizer (PFE) 0.54 65229 33.87 33.78
Royal Dutch Shell (RDS.A) 0.53 43048 +2.00% 50.06 0.00
Visa (V) 0.53 26342 82.68 266.74
Kraft Heinz 0.53 24147 -2.00% 89.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.52 215156 NEW 9.86 10.78
Caterpillar (CAT) 0.52 23926 -2.00% 88.77 79.57
Babcock & Wilcox Enterprises, 0.52 127840 +114.00% 16.51 0.00
Walgreen Boots Alliance 0.50 25120 80.61 0.00
Seaworld Entertainment 0.46 138475 +155.00% 13.48 0.00
Apache Corporation (APA) 0.45 29020 NEW 63.89 60.29
U.S. Ban (USB) 0.44 42251 42.89 43.76
Corning Incorporated (GLW) 0.42 71800 23.65 22.80
Waters Corporation (WAT) 0.39 10117 158.45 119.56
Emerson Electric (EMR) 0.38 28185 54.50 55.87
Robert Half International (RHI) 0.38 41078 NEW 37.85 59.74
SAP AG (SAP) 0.36 15960 91.41 67.42
Wec Energy Group Inc Com stock 0.36 24840 59.86 0.00
Lowe's Companies (LOW) 0.35 19870 -3.00% 72.23 73.15
Team (TISI) 0.35 43612 -5.00% 32.72 35.85
Duke Energy 0.35 17655 80.04 0.00
MasterCard Incorporated (MA) 0.34 13725 101.77 87.52
Trimas Corporation (TRS) 0.34 74505 -35.00% 18.62 28.85
Endurance Specialty Hldgs Lt shs 0.33 20395 -52.00% 65.46 0.00
Gentex Corporation (GNTX) 0.33 77245 17.55 17.45
Home Depot (HD) 0.32 10212 128.67 113.11
Snap-on Incorporated (SNA) 0.32 8570 +11.00% 151.93 142.04
Union Pacific Corporation (UNP) 0.32 13511 +30.00% 97.56 114.86
Analog Devices (ADI) 0.32 20290 64.47 57.76
Honeywell International (HON) 0.32 11195 116.57 100.92
Juniper Networks (JNPR) 0.32 53695 24.06 23.46
Berkshire Hathaway (BRK.B) 0.31 8732 144.53 0.00
Consolidated Edison (ED) 0.31 16965 75.27 59.90
Cross Country Healthcare (CCRN) 0.31 106579 NEW 11.78 10.99
Broadridge Financial Solutions (BR) 0.30 18117 -2.00% 67.81 51.66
Lennar Corporation (LEN) 0.30 29030 42.34 48.23
Alexander & Baldwin 0.30 31381 -8.00% 38.43 0.00
Invesco Ltd shs 0.29 38400 31.28 0.00
Costco Wholesale Corporation (COST) 0.28 7615 152.46 148.30
Altria (MO) 0.28 18100 63.20 52.47
Starbucks Corporation (SBUX) 0.28 21043 54.13 92.23
Allied Motion Technologies (AMOT) 0.28 59558 -4.00% 18.91 25.39
Express Scripts Holding 0.28 16223 70.52 0.00
PerkinElmer (PKI) 0.27 19810 56.13 46.52
Halliburton Company (HAL) 0.27 24950 44.89 41.30
Comcast Corporation (CMCSA) 0.26 16185 -2.00% 66.36 58.60
Tyson Foods (TSN) 0.26 14260 74.68 37.76
Philip Morris International (PM) 0.26 11050 97.19 77.69
Target Corporation (TGT) 0.26 15462 68.68 77.89
PAREXEL International Corporation (PRXL) 0.25 14720 69.43 65.50
Haemonetics Corporation (HAE) 0.24 27037 NEW 36.21 43.56
Eli Lilly & Co. (LLY) 0.23 11535 80.28 68.81
VASCO Data Security International (VDSI) 0.23 54020 -8.00% 17.60 21.85
Green Dot Corporation (GDOT) 0.23 39799 -7.00% 23.07 15.88
Union Bankshares Corporation 0.23 34345 -10.00% 26.76 0.00
Bank of America Corporation (BAC) 0.22 57708 +2.00% 15.65 15.95
Rbc Cad 0.21 13845 61.97 0.00
Cpi Card 0.21 138980 NEW 6.04 0.00
Albemarle Corporation (ALB) 0.20 9550 85.45 54.36
Advanced Drain Sys Inc Del 0.20 33220 -7.00% 24.05 0.00
Cognizant Technology Solutions (CTSH) 0.19 16651 47.68 60.57
Echo Global Logistics (ECHO) 0.19 32781 -8.00% 23.06 27.78
Dominion Resources (D) 0.18 9905 -6.00% 74.20 69.17
Knowles 0.18 52733 NEW 14.05 0.00
Ply Gem Holdings 0.17 53107 -8.00% 13.37 0.00
AutoNation (AN) 0.15 12431 48.75 60.20
NewMarket Corporation (NEU) 0.15 1460 429.45 459.84
Mondelez Int 0.11 9817 -4.00% 43.90 0.00
Medical Properties Trust (MPW) 0.10 28125 14.78 13.91
CSX Corporation (CSX) 0.09 12270 -3.00% 30.48 33.62
Bristol Myers Squibb (BMY) 0.09 7071 -7.00% 53.97 66.08
Southern Company (SO) 0.09 6875 -7.00% 51.35 43.68
RPM International (RPM) 0.08 5785 -15.00% 53.76 47.86
Verizon Communications (VZ) 0.08 6146 -24.00% 51.90 48.01
Capital One Financial (COF) 0.08 4326 -68.00% 71.89 77.96
White Mountains Insurance Gp 0.08 409 828.85 0.00
Wal-Mart Stores (WMT) 0.07 3710 -10.00% 72.03 81.06
Matrix Service Company (MTRX) 0.07 16000 18.75 17.50
UDR (UDR) 0.07 8237 35.94 31.76
Media Gen 0.07 14489 18.43 0.00
Paychex (PAYX) 0.06 4150 57.83 48.92
Dow Chemical Company (DOW) 0.06 4766 51.83 47.09
Piedmont Natural Gas Company (PNY) 0.06 3850 -25.00% 60.00 35.08
Vanguard Dividend Appreciation ETF (VIG) 0.06 2800 83.93 80.49
GlaxoSmithKline (GSK) 0.05 5000 NEW 43.20 45.62
Intrepid Potash (IPI) 0.04 159976 -2.00% 1.13 11.98
Sanchez Energy Corp C ommon stocks 0.03 15300 8.82 0.00
Credit Suisse AM Inc Fund (CIK) 0.01 17440 3.15 3.25