Investment Management Of Virginia as of Sept. 30, 2013
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 13.8 | $72M | 1.3M | 53.99 | |
Altisource Portfolio Solns S reg (ASPS) | 6.3 | $33M | 233k | 140.01 | |
Ocwen Financial Corporation | 3.6 | $19M | 337k | 55.77 | |
Luminex Corporation | 3.0 | $16M | 785k | 20.00 | |
Intrepid Potash | 2.0 | $11M | 667k | 15.68 | |
Altisource Asset Management (AAMC) | 1.9 | $10M | 19k | 533.01 | |
KVH Industries (KVHI) | 1.9 | $10M | 723k | 13.80 | |
Gentex Corporation (GNTX) | 1.9 | $9.7M | 377k | 25.59 | |
Quidel Corporation | 1.5 | $8.0M | 283k | 28.40 | |
Babcock & Wilcox | 1.5 | $8.0M | 236k | 33.72 | |
SandRidge Energy | 1.5 | $7.9M | 1.4M | 5.86 | |
Procter & Gamble Company (PG) | 1.5 | $7.7M | 101k | 75.59 | |
Montpelier Re Holdings/mrh | 1.4 | $7.4M | 283k | 26.05 | |
Advanced Energy Industries (AEIS) | 1.3 | $6.9M | 394k | 17.51 | |
McDermott International | 1.2 | $6.1M | 827k | 7.43 | |
Schlumberger (SLB) | 1.1 | $5.8M | 66k | 88.35 | |
General Electric Company | 1.1 | $5.7M | 240k | 23.89 | |
E.I. du Pont de Nemours & Company | 1.1 | $5.7M | 97k | 58.56 | |
Emerald Oil | 1.1 | $5.6M | 781k | 7.19 | |
Chevron Corporation (CVX) | 1.1 | $5.6M | 46k | 121.50 | |
Anacor Pharmaceuticals In | 1.1 | $5.5M | 520k | 10.62 | |
Wells Fargo & Company (WFC) | 1.0 | $5.4M | 131k | 41.32 | |
Intersil Corporation | 1.0 | $5.3M | 476k | 11.23 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 60k | 86.04 | |
Anadarko Petroleum Corporation | 1.0 | $5.1M | 55k | 92.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.1M | 155k | 33.08 | |
Alpha Natural Resources | 0.9 | $4.7M | 791k | 5.96 | |
Noble Corporation Com Stk | 0.9 | $4.7M | 124k | 37.77 | |
Apple (AAPL) | 0.9 | $4.6M | 9.7k | 476.77 | |
IBERIABANK Corporation | 0.9 | $4.6M | 89k | 51.91 | |
International Business Machines (IBM) | 0.8 | $4.5M | 24k | 185.18 | |
Johnson & Johnson (JNJ) | 0.8 | $4.3M | 50k | 86.69 | |
Abbvie (ABBV) | 0.8 | $4.1M | 93k | 44.73 | |
Intel Corporation (INTC) | 0.8 | $4.1M | 178k | 22.92 | |
FirstMerit Corporation | 0.7 | $3.9M | 179k | 21.72 | |
Coca-Cola Company (KO) | 0.7 | $3.8M | 100k | 37.88 | |
Bottomline Technologies | 0.7 | $3.8M | 135k | 27.88 | |
BB&T Corporation | 0.7 | $3.7M | 109k | 33.75 | |
Cree | 0.7 | $3.7M | 62k | 60.19 | |
Abbott Laboratories (ABT) | 0.7 | $3.6M | 108k | 33.19 | |
Emerson Electric (EMR) | 0.7 | $3.6M | 56k | 64.70 | |
Microchip Technology (MCHP) | 0.6 | $3.3M | 83k | 40.29 | |
Microsoft Corporation (MSFT) | 0.6 | $3.2M | 96k | 33.28 | |
Pepsi (PEP) | 0.6 | $3.2M | 40k | 79.50 | |
United Technologies Corporation | 0.6 | $3.2M | 29k | 107.82 | |
Total (TTE) | 0.6 | $3.1M | 54k | 57.93 | |
Weatherford International Lt reg | 0.6 | $3.1M | 204k | 15.33 | |
3M Company (MMM) | 0.6 | $3.1M | 26k | 119.42 | |
Norfolk Southern (NSC) | 0.6 | $3.0M | 39k | 77.34 | |
Stone Energy Corporation | 0.6 | $3.0M | 93k | 32.43 | |
Danaher Corporation (DHR) | 0.6 | $2.9M | 42k | 69.33 | |
T. Rowe Price (TROW) | 0.6 | $2.8M | 40k | 71.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 55k | 51.69 | |
Chico's FAS | 0.5 | $2.8M | 169k | 16.66 | |
Dominion Resources (D) | 0.5 | $2.7M | 43k | 62.48 | |
Automatic Data Processing (ADP) | 0.5 | $2.7M | 38k | 72.39 | |
Becton, Dickinson and (BDX) | 0.5 | $2.7M | 27k | 100.03 | |
Chesapeake Energy Corporation | 0.5 | $2.7M | 105k | 25.88 | |
ManTech International Corporation | 0.5 | $2.7M | 94k | 28.76 | |
Superior Energy Services | 0.5 | $2.7M | 107k | 25.04 | |
At&t (T) | 0.5 | $2.5M | 73k | 33.82 | |
Gulf Island Fabrication (GIFI) | 0.5 | $2.4M | 97k | 24.51 | |
Pfizer (PFE) | 0.4 | $2.3M | 81k | 28.72 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 25k | 92.17 | |
Green Dot Corporation (GDOT) | 0.4 | $2.3M | 87k | 26.33 | |
Johnson Controls | 0.4 | $2.3M | 55k | 41.51 | |
Royal Dutch Shell | 0.4 | $2.2M | 34k | 65.67 | |
Caterpillar (CAT) | 0.4 | $2.1M | 25k | 83.39 | |
Halliburton Company (HAL) | 0.4 | $2.0M | 42k | 48.16 | |
Walgreen Company | 0.4 | $2.0M | 38k | 53.79 | |
General Cable Corporation | 0.4 | $2.0M | 64k | 31.74 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 42k | 46.27 | |
Briggs & Stratton Corporation | 0.4 | $2.0M | 99k | 20.12 | |
Kroger (KR) | 0.4 | $2.0M | 49k | 40.35 | |
Knight Transportation | 0.4 | $1.9M | 115k | 16.52 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 50k | 36.59 | |
Waters Corporation (WAT) | 0.3 | $1.8M | 17k | 106.19 | |
Ultra Petroleum | 0.3 | $1.8M | 87k | 20.57 | |
Visa (V) | 0.3 | $1.8M | 9.2k | 191.08 | |
Cameron International Corporation | 0.3 | $1.8M | 30k | 58.38 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 73k | 23.43 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.7M | 3.1k | 567.70 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 36k | 47.61 | |
MarineMax (HZO) | 0.3 | $1.7M | 143k | 12.20 | |
Liquidity Services (LQDT) | 0.3 | $1.7M | 52k | 33.50 | |
Cloud Peak Energy | 0.3 | $1.7M | 114k | 14.67 | |
Fusion-io | 0.3 | $1.6M | 120k | 13.39 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 49k | 31.75 | |
American Express Company (AXP) | 0.3 | $1.6M | 21k | 75.52 | |
Natus Medical | 0.3 | $1.6M | 110k | 14.18 | |
Duke Energy (DUK) | 0.3 | $1.6M | 24k | 66.80 | |
Echo Global Logistics | 0.3 | $1.5M | 72k | 20.94 | |
BlackRock (BLK) | 0.3 | $1.5M | 5.4k | 270.68 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 41k | 35.58 | |
Express Scripts Holding | 0.3 | $1.5M | 24k | 61.81 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 73.98 | |
Philip Morris International (PM) | 0.3 | $1.4M | 16k | 86.60 | |
EPIQ Systems | 0.3 | $1.3M | 102k | 13.19 | |
Chicago Bridge & Iron Company | 0.3 | $1.4M | 20k | 67.79 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 1.9k | 672.59 | |
Sap (SAP) | 0.2 | $1.3M | 17k | 73.94 | |
Astec Industries (ASTE) | 0.2 | $1.3M | 36k | 35.96 | |
Outerwall | 0.2 | $1.3M | 27k | 50.03 | |
Leggett & Platt (LEG) | 0.2 | $1.2M | 41k | 30.16 | |
Snap-on Incorporated (SNA) | 0.2 | $1.2M | 12k | 99.47 | |
Directv | 0.2 | $1.3M | 21k | 59.76 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 11k | 113.51 | |
MICROS Systems | 0.2 | $1.2M | 24k | 49.93 | |
EMC Corporation | 0.2 | $1.2M | 46k | 25.55 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 67.34 | |
Omni (OMC) | 0.2 | $1.1M | 18k | 63.46 | |
Juniper Networks (JNPR) | 0.2 | $1.2M | 59k | 19.86 | |
Cognex Corporation (CGNX) | 0.2 | $1.1M | 36k | 31.29 | |
Capital One Financial (COF) | 0.2 | $1.1M | 16k | 68.76 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 76.95 | |
Transcanada Corp | 0.2 | $1.1M | 24k | 43.92 | |
M.D.C. Holdings (MDC) | 0.2 | $1.1M | 36k | 30.02 | |
Autodesk (ADSK) | 0.2 | $1.1M | 26k | 41.18 | |
Family Dollar Stores | 0.2 | $995k | 14k | 72.00 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 62.93 | |
PerkinElmer (RVTY) | 0.2 | $938k | 25k | 37.77 | |
Whole Foods Market | 0.2 | $938k | 16k | 58.50 | |
Kinder Morgan Energy Partners | 0.2 | $934k | 12k | 79.83 | |
Corning Incorporated (GLW) | 0.2 | $869k | 60k | 14.59 | |
Range Resources (RRC) | 0.2 | $897k | 12k | 75.92 | |
Union Pacific Corporation (UNP) | 0.2 | $896k | 5.8k | 155.30 | |
Fluor Corporation (FLR) | 0.2 | $863k | 12k | 70.97 | |
NewMarket Corporation (NEU) | 0.2 | $881k | 3.1k | 287.91 | |
Rbc Cad (RY) | 0.2 | $899k | 14k | 64.23 | |
Exelon Corporation (EXC) | 0.2 | $825k | 28k | 29.64 | |
Murphy Oil Corporation (MUR) | 0.1 | $706k | 12k | 60.29 | |
Altria (MO) | 0.1 | $657k | 19k | 34.35 | |
Southwestern Energy Company (SWN) | 0.1 | $659k | 18k | 36.41 | |
Verizon Communications (VZ) | 0.1 | $445k | 9.5k | 46.71 | |
Noble Energy | 0.1 | $402k | 6.0k | 67.00 | |
Southern Company (SO) | 0.1 | $408k | 9.9k | 41.22 | |
Tortoise Energy Infrastructure | 0.1 | $418k | 9.1k | 45.93 | |
Kraft Foods | 0.1 | $409k | 7.8k | 52.54 | |
CSX Corporation (CSX) | 0.1 | $347k | 14k | 25.76 | |
RPM International (RPM) | 0.1 | $391k | 11k | 36.22 | |
National-Oilwell Var | 0.1 | $344k | 4.4k | 78.13 | |
Mondelez Int (MDLZ) | 0.1 | $372k | 12k | 31.45 | |
Medical Properties Trust (MPW) | 0.1 | $336k | 28k | 12.17 | |
Piedmont Natural Gas Company | 0.1 | $332k | 10k | 32.87 | |
GlaxoSmithKline | 0.1 | $250k | 5.0k | 50.21 | |
Oneok (OKE) | 0.1 | $283k | 5.3k | 53.34 | |
Oasis Petroleum | 0.1 | $274k | 5.6k | 49.15 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $236k | 9.0k | 26.37 | |
Altisource Residential Corp cl b | 0.1 | $259k | 11k | 22.97 | |
Media General | 0.0 | $231k | 16k | 14.27 | |
Plains All American Pipeline (PAA) | 0.0 | $211k | 4.0k | 52.75 | |
Udr (UDR) | 0.0 | $227k | 9.6k | 23.76 | |
Halcon Resources | 0.0 | $198k | 45k | 4.42 | |
KKR Financial Holdings | 0.0 | $148k | 14k | 10.33 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $64k | 17k | 3.67 |