Investment Management Of Virginia as of June 30, 2014
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 10.3 | $64M | 1.1M | 59.80 | |
Altisource Portfolio Solns S reg (ASPS) | 4.5 | $28M | 242k | 114.58 | |
Luminex Corporation | 4.0 | $25M | 1.5M | 17.15 | |
Emerald Oil | 3.3 | $21M | 2.7M | 7.65 | |
Ocwen Financial Corporation | 3.3 | $20M | 543k | 37.10 | |
Stone Energy Corporation | 2.7 | $17M | 360k | 46.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $17M | 458k | 36.50 | |
Intrepid Potash | 2.2 | $14M | 814k | 16.76 | |
Advanced Energy Industries (AEIS) | 2.0 | $13M | 649k | 19.25 | |
KVH Industries (KVHI) | 1.8 | $11M | 838k | 13.03 | |
Anacor Pharmaceuticals In | 1.6 | $9.6M | 543k | 17.73 | |
Babcock & Wilcox | 1.4 | $8.7M | 267k | 32.46 | |
McDermott International | 1.3 | $8.3M | 1.0M | 8.09 | |
Cameron International Corporation | 1.3 | $8.2M | 121k | 67.71 | |
Kinder Morgan (KMI) | 1.3 | $8.2M | 227k | 36.26 | |
Quidel Corporation | 1.3 | $8.2M | 370k | 22.11 | |
Montpelier Re Holdings/mrh | 1.3 | $8.1M | 252k | 31.95 | |
Apple (AAPL) | 1.1 | $6.7M | 72k | 92.93 | |
Anadarko Petroleum Corporation | 1.1 | $6.6M | 60k | 109.48 | |
Wells Fargo & Company (WFC) | 1.1 | $6.6M | 125k | 52.56 | |
Chico's FAS | 1.0 | $6.3M | 370k | 16.96 | |
Noble Corp Plc equity | 1.0 | $6.2M | 185k | 33.56 | |
General Electric Company | 1.0 | $6.1M | 233k | 26.28 | |
E.I. du Pont de Nemours & Company | 1.0 | $5.9M | 91k | 65.44 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 58k | 100.68 | |
Schlumberger (SLB) | 0.9 | $5.8M | 49k | 117.97 | |
Intel Corporation (INTC) | 0.9 | $5.6M | 181k | 30.90 | |
Abbott Laboratories (ABT) | 0.9 | $5.4M | 132k | 40.90 | |
Intersil Corporation | 0.8 | $5.2M | 348k | 14.95 | |
Cisco Systems (CSCO) | 0.8 | $5.1M | 204k | 24.85 | |
IBERIABANK Corporation | 0.8 | $5.1M | 73k | 69.19 | |
Johnson & Johnson (JNJ) | 0.8 | $4.9M | 47k | 104.62 | |
Chevron Corporation (CVX) | 0.8 | $4.9M | 38k | 130.54 | |
M.D.C. Holdings (MDC) | 0.8 | $4.9M | 162k | 30.29 | |
Gentex Corporation (GNTX) | 0.8 | $4.6M | 159k | 29.09 | |
Stamps | 0.7 | $4.6M | 137k | 33.69 | |
Echo Global Logistics | 0.7 | $4.6M | 240k | 19.17 | |
American Eagle Energy | 0.7 | $4.5M | 746k | 5.99 | |
FirstMerit Corporation | 0.7 | $4.4M | 223k | 19.75 | |
Procter & Gamble Company (PG) | 0.7 | $4.3M | 55k | 78.59 | |
Cree | 0.7 | $4.3M | 86k | 49.95 | |
Abbvie (ABBV) | 0.7 | $4.2M | 75k | 56.44 | |
Coeur d'Alene Mines Corporation (CDE) | 0.6 | $3.9M | 426k | 9.18 | |
Microsoft Corporation (MSFT) | 0.6 | $3.8M | 92k | 41.71 | |
Total (TTE) | 0.6 | $3.8M | 53k | 72.21 | |
Natus Medical | 0.6 | $3.7M | 149k | 25.14 | |
Norfolk Southern (NSC) | 0.6 | $3.7M | 36k | 103.03 | |
BB&T Corporation | 0.6 | $3.7M | 94k | 39.43 | |
ManTech International Corporation | 0.6 | $3.7M | 126k | 29.52 | |
Emerson Electric (EMR) | 0.6 | $3.6M | 55k | 66.36 | |
International Business Machines (IBM) | 0.6 | $3.7M | 20k | 181.27 | |
Briggs & Stratton Corporation | 0.6 | $3.6M | 175k | 20.46 | |
Superior Energy Services | 0.6 | $3.6M | 100k | 36.14 | |
General Cable Corporation | 0.6 | $3.6M | 139k | 25.66 | |
Pepsi (PEP) | 0.6 | $3.4M | 39k | 89.33 | |
T. Rowe Price (TROW) | 0.6 | $3.4M | 40k | 84.41 | |
Coca-Cola Company (KO) | 0.5 | $3.3M | 78k | 42.36 | |
Microchip Technology (MCHP) | 0.5 | $3.3M | 67k | 48.80 | |
United Technologies Corporation | 0.5 | $3.3M | 28k | 115.44 | |
3M Company (MMM) | 0.5 | $3.2M | 23k | 143.22 | |
Outerwall | 0.5 | $3.2M | 54k | 59.35 | |
Danaher Corporation (DHR) | 0.5 | $3.2M | 40k | 78.73 | |
MarineMax (HZO) | 0.5 | $3.2M | 189k | 16.74 | |
Dominion Resources (D) | 0.5 | $3.0M | 42k | 71.53 | |
Becton, Dickinson and (BDX) | 0.5 | $3.0M | 26k | 118.30 | |
Gulf Island Fabrication (GIFI) | 0.5 | $3.0M | 141k | 21.52 | |
EPIQ Systems | 0.5 | $3.0M | 217k | 14.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 52k | 57.62 | |
Ply Gem Holdings | 0.5 | $3.0M | 295k | 10.10 | |
Ultra Petroleum | 0.5 | $2.9M | 98k | 29.69 | |
Automatic Data Processing (ADP) | 0.5 | $2.8M | 36k | 79.28 | |
Caterpillar (CAT) | 0.5 | $2.8M | 26k | 108.66 | |
Knight Transportation | 0.5 | $2.8M | 117k | 23.77 | |
Royal Dutch Shell | 0.4 | $2.7M | 33k | 82.37 | |
At&t (T) | 0.4 | $2.6M | 74k | 35.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 22k | 117.99 | |
Guidance Software | 0.4 | $2.6M | 288k | 9.12 | |
Altisource Asset Management (AAMC) | 0.4 | $2.6M | 3.6k | 723.25 | |
Walgreen Company | 0.4 | $2.5M | 33k | 74.12 | |
Green Dot Corporation (GDOT) | 0.4 | $2.5M | 132k | 18.98 | |
Kroger (KR) | 0.4 | $2.4M | 49k | 49.43 | |
Crocs (CROX) | 0.4 | $2.3M | 151k | 15.03 | |
Pfizer (PFE) | 0.4 | $2.3M | 78k | 29.68 | |
Halliburton Company (HAL) | 0.3 | $2.1M | 29k | 71.02 | |
Cloud Peak Energy | 0.3 | $2.1M | 113k | 18.42 | |
Kraft Foods | 0.3 | $2.1M | 35k | 59.95 | |
U.S. Bancorp (USB) | 0.3 | $2.1M | 48k | 43.32 | |
Endeavour International C | 0.3 | $2.1M | 1.5M | 1.37 | |
BlackRock (BLK) | 0.3 | $1.8M | 5.8k | 319.59 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.9M | 3.1k | 608.47 | |
Visa (V) | 0.3 | $1.8M | 8.6k | 210.75 | |
Duke Energy (DUK) | 0.3 | $1.8M | 24k | 74.18 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 42k | 41.64 | |
American Express Company (AXP) | 0.3 | $1.8M | 19k | 94.89 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 36k | 48.00 | |
Johnson Controls | 0.3 | $1.6M | 33k | 49.93 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 20k | 79.20 | |
EMC Corporation | 0.2 | $1.5M | 58k | 26.34 | |
Juniper Networks (JNPR) | 0.2 | $1.6M | 64k | 24.53 | |
Express Scripts Holding | 0.2 | $1.6M | 23k | 69.33 | |
Leggett & Platt (LEG) | 0.2 | $1.5M | 43k | 34.28 | |
MICROS Systems | 0.2 | $1.4M | 21k | 67.92 | |
Snap-on Incorporated (SNA) | 0.2 | $1.4M | 12k | 118.56 | |
Invesco (IVZ) | 0.2 | $1.4M | 37k | 37.74 | |
Chicago Bridge & Iron Company | 0.2 | $1.3M | 20k | 68.20 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 61k | 21.96 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 18k | 73.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 10k | 126.60 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 75.06 | |
PerkinElmer (RVTY) | 0.2 | $1.3M | 27k | 46.85 | |
Sap (SAP) | 0.2 | $1.3M | 17k | 77.00 | |
Capital One Financial (COF) | 0.2 | $1.2M | 15k | 82.57 | |
GlaxoSmithKline | 0.2 | $1.3M | 23k | 53.49 | |
Philip Morris International (PM) | 0.2 | $1.3M | 15k | 84.30 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 99.74 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 77.35 | |
Waters Corporation (WAT) | 0.2 | $1.0M | 10k | 104.40 | |
Bottomline Technologies | 0.2 | $1.0M | 35k | 29.91 | |
Fluor Corporation (FLR) | 0.2 | $974k | 13k | 76.94 | |
Albemarle Corporation (ALB) | 0.2 | $969k | 14k | 71.51 | |
Kinder Morgan Energy Partners | 0.2 | $962k | 12k | 82.22 | |
Rbc Cad (RY) | 0.2 | $1.0M | 14k | 71.45 | |
Home Depot (HD) | 0.1 | $907k | 11k | 80.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $878k | 7.6k | 115.18 | |
Murphy Oil Corporation (MUR) | 0.1 | $840k | 13k | 66.48 | |
NewMarket Corporation (NEU) | 0.1 | $847k | 2.2k | 392.13 | |
Altria (MO) | 0.1 | $799k | 19k | 41.94 | |
Whole Foods Market | 0.1 | $678k | 18k | 38.61 | |
SandRidge Energy | 0.1 | $575k | 80k | 7.15 | |
Noble Energy | 0.1 | $465k | 6.0k | 77.50 | |
Verizon Communications (VZ) | 0.1 | $467k | 9.5k | 48.97 | |
CSX Corporation (CSX) | 0.1 | $415k | 14k | 30.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $449k | 9.3k | 48.49 | |
RPM International (RPM) | 0.1 | $442k | 9.6k | 46.19 | |
Southern Company (SO) | 0.1 | $412k | 9.1k | 45.41 | |
Tortoise Energy Infrastructure | 0.1 | $430k | 8.7k | 49.43 | |
Mondelez Int (MDLZ) | 0.1 | $437k | 12k | 37.61 | |
Medical Properties Trust (MPW) | 0.1 | $353k | 27k | 13.25 | |
Piedmont Natural Gas Company | 0.1 | $367k | 9.8k | 37.45 | |
Range Resources (RRC) | 0.1 | $285k | 3.3k | 87.02 | |
Media General | 0.1 | $332k | 16k | 20.51 | |
Oneok (OKE) | 0.1 | $283k | 4.2k | 68.09 | |
Devon Energy Corporation (DVN) | 0.0 | $238k | 3.0k | 79.33 | |
Dow Chemical Company | 0.0 | $240k | 4.7k | 51.44 | |
WellPoint | 0.0 | $242k | 2.3k | 107.34 | |
Southwestern Energy Company (SWN) | 0.0 | $219k | 4.8k | 45.58 | |
Forest Laboratories | 0.0 | $260k | 2.6k | 99.01 | |
Plains All American Pipeline (PAA) | 0.0 | $240k | 4.0k | 60.00 | |
Udr (UDR) | 0.0 | $273k | 9.6k | 28.63 | |
Altisource Residential Corp cl b | 0.0 | $260k | 10k | 25.99 | |
Unilever | 0.0 | $213k | 4.9k | 43.76 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $64k | 17k | 3.67 | |
Bay Banks of Virginia | 0.0 | $74k | 13k | 5.82 |