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 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