Investment Management Of Virginia as of Dec. 31, 2014
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 153 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.8 | $38M | 1.1M | 32.87 | |
| Luminex Corporation | 5.0 | $24M | 1.3M | 18.76 | |
| Advanced Energy Industries (AEIS) | 2.4 | $12M | 491k | 23.70 | |
| Babcock & Wilcox | 2.4 | $12M | 381k | 30.30 | |
| KVH Industries (KVHI) | 2.4 | $11M | 892k | 12.65 | |
| Chico's FAS | 2.3 | $11M | 692k | 16.21 | |
| Quidel Corporation | 2.1 | $10M | 353k | 28.92 | |
| Intrepid Potash | 2.1 | $9.9M | 716k | 13.88 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.6 | $7.9M | 233k | 33.79 | |
| Montpelier Re Holdings/mrh | 1.6 | $7.9M | 219k | 35.82 | |
| Ocwen Financial Corporation | 1.4 | $6.6M | 438k | 15.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.5M | 119k | 54.82 | |
| Anacor Pharmaceuticals In | 1.3 | $6.3M | 197k | 32.25 | |
| General Electric Company | 1.3 | $6.2M | 245k | 25.27 | |
| Intersil Corporation | 1.3 | $6.1M | 424k | 14.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $6.1M | 260k | 23.36 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.0M | 81k | 73.94 | |
| Anadarko Petroleum Corporation | 1.2 | $6.0M | 72k | 82.50 | |
| Murphy Oil Corporation (MUR) | 1.2 | $5.9M | 116k | 50.52 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 159k | 36.29 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 125k | 45.02 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 200k | 27.81 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 63k | 85.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 57k | 92.46 | |
| Cameron International Corporation | 1.0 | $5.0M | 100k | 49.95 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 54k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 46k | 104.56 | |
| Apple (AAPL) | 1.0 | $4.8M | 44k | 110.39 | |
| M.D.C. Holdings (MDC) | 1.0 | $4.7M | 177k | 26.47 | |
| Noble Corp Plc equity | 1.0 | $4.7M | 281k | 16.57 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 71k | 65.44 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $4.4M | 196k | 22.30 | |
| Stone Energy Corporation | 0.9 | $4.3M | 256k | 16.88 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 37k | 112.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 88k | 46.45 | |
| IBERIABANK Corporation | 0.8 | $3.9M | 61k | 64.85 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 24k | 160.42 | |
| Norfolk Southern (NSC) | 0.8 | $3.7M | 34k | 109.62 | |
| Briggs & Stratton Corporation | 0.8 | $3.7M | 183k | 20.42 | |
| Crocs (CROX) | 0.8 | $3.7M | 295k | 12.49 | |
| FirstMerit Corporation | 0.8 | $3.7M | 195k | 18.89 | |
| BB&T Corporation | 0.8 | $3.6M | 93k | 38.89 | |
| Pepsi (PEP) | 0.7 | $3.5M | 38k | 94.56 | |
| 3M Company (MMM) | 0.7 | $3.5M | 22k | 164.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.5M | 25k | 139.18 | |
| Triangle Petroleum Corporation | 0.7 | $3.4M | 719k | 4.78 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 56k | 61.73 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 39k | 85.71 | |
| T. Rowe Price (TROW) | 0.7 | $3.3M | 39k | 85.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 51k | 62.58 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 77k | 42.22 | |
| Dominion Resources (D) | 0.7 | $3.2M | 42k | 76.90 | |
| United Technologies Corporation | 0.7 | $3.2M | 28k | 115.00 | |
| Microchip Technology (MCHP) | 0.7 | $3.1M | 69k | 45.12 | |
| Outerwall | 0.6 | $2.9M | 39k | 75.21 | |
| Ply Gem Holdings | 0.6 | $2.9M | 206k | 13.98 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 34k | 83.37 | |
| Stamps | 0.6 | $2.8M | 59k | 48.00 | |
| Total (TTE) | 0.6 | $2.7M | 53k | 51.19 | |
| American Express Company (AXP) | 0.5 | $2.6M | 28k | 93.04 | |
| MarineMax (HZO) | 0.5 | $2.6M | 129k | 20.05 | |
| Cree | 0.5 | $2.6M | 81k | 32.22 | |
| Uti Worldwide | 0.5 | $2.6M | 212k | 12.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 20k | 125.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 21k | 119.62 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 33k | 75.90 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.5M | 33k | 76.19 | |
| At&t (T) | 0.5 | $2.5M | 73k | 33.59 | |
| Pfizer (PFE) | 0.5 | $2.4M | 77k | 31.15 | |
| Kinder Morgan (KMI) | 0.5 | $2.4M | 56k | 42.31 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 25k | 91.51 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 34k | 68.80 | |
| Gentex Corporation (GNTX) | 0.5 | $2.3M | 64k | 36.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 26k | 85.86 | |
| Visa (V) | 0.5 | $2.2M | 8.3k | 262.25 | |
| Arcbest (ARCB) | 0.5 | $2.2M | 48k | 46.36 | |
| Royal Dutch Shell | 0.5 | $2.2M | 32k | 66.96 | |
| Kraft Foods | 0.5 | $2.2M | 34k | 62.67 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 47k | 44.96 | |
| BlackRock (BLK) | 0.4 | $2.1M | 5.8k | 357.51 | |
| EPIQ Systems | 0.4 | $2.1M | 122k | 17.08 | |
| American Public Education (APEI) | 0.4 | $2.1M | 56k | 36.88 | |
| Green Dot Corporation (GDOT) | 0.4 | $2.1M | 102k | 20.49 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 24k | 83.54 | |
| Johnson Controls | 0.4 | $2.0M | 41k | 48.33 | |
| Trimas Corporation (TRS) | 0.4 | $1.9M | 62k | 31.29 | |
| Matrix Service Company (MTRX) | 0.4 | $1.9M | 86k | 22.32 | |
| Express Scripts Holding | 0.4 | $1.9M | 23k | 84.68 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | 40k | 46.19 | |
| Superior Energy Services | 0.4 | $1.8M | 91k | 20.15 | |
| Union Bankshares Corporation | 0.4 | $1.7M | 71k | 24.08 | |
| Kroger (KR) | 0.3 | $1.7M | 27k | 64.22 | |
| EMC Corporation | 0.3 | $1.7M | 57k | 29.74 | |
| Invesco (IVZ) | 0.3 | $1.6M | 41k | 39.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 10k | 150.15 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 11k | 136.77 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 74.32 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 17k | 86.17 | |
| Juniper Networks (JNPR) | 0.3 | $1.4M | 64k | 22.32 | |
| Natus Medical | 0.3 | $1.5M | 40k | 36.04 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 62k | 22.93 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 12k | 112.69 | |
| PerkinElmer (RVTY) | 0.3 | $1.4M | 32k | 43.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 11k | 119.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 17k | 82.04 | |
| ManTech International Corporation | 0.3 | $1.3M | 43k | 30.24 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.6k | 144.22 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 15k | 82.52 | |
| Sap (SAP) | 0.3 | $1.2M | 18k | 69.64 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.48 | |
| Home Depot (HD) | 0.2 | $1.2M | 11k | 104.99 | |
| Altisource Asset Management (AAMC) | 0.2 | $1.2M | 3.7k | 310.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.5k | 141.79 | |
| Chicago Bridge & Iron Company | 0.2 | $1.0M | 25k | 41.99 | |
| Guidance Software | 0.2 | $1.1M | 148k | 7.25 | |
| Tyson Foods (TSN) | 0.2 | $1.0M | 26k | 40.09 | |
| Oasis Petroleum | 0.2 | $984k | 60k | 16.54 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.0M | 111k | 9.29 | |
| Altria (MO) | 0.2 | $939k | 19k | 49.29 | |
| Halliburton Company (HAL) | 0.2 | $982k | 25k | 39.31 | |
| Rbc Cad (RY) | 0.2 | $963k | 14k | 69.06 | |
| Fluor Corporation (FLR) | 0.2 | $921k | 15k | 60.65 | |
| Cloud Peak Energy | 0.2 | $920k | 100k | 9.18 | |
| McDermott International | 0.2 | $766k | 263k | 2.91 | |
| NewMarket Corporation (NEU) | 0.1 | $670k | 1.7k | 403.61 | |
| Albemarle Corporation (ALB) | 0.1 | $695k | 12k | 60.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 8.8k | 59.02 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $526k | 834.00 | 630.70 | |
| EOG Resources (EOG) | 0.1 | $516k | 5.6k | 92.14 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $521k | 27k | 19.38 | |
| CSX Corporation (CSX) | 0.1 | $474k | 13k | 36.27 | |
| Susquehanna Bancshares | 0.1 | $500k | 37k | 13.42 | |
| RPM International (RPM) | 0.1 | $437k | 8.6k | 50.70 | |
| Verizon Communications (VZ) | 0.1 | $449k | 9.6k | 46.78 | |
| Southern Company (SO) | 0.1 | $410k | 8.4k | 49.10 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 12k | 36.32 | |
| American Eagle Energy | 0.1 | $437k | 704k | 0.62 | |
| Piedmont Natural Gas Company | 0.1 | $370k | 9.4k | 39.36 | |
| Medical Properties Trust (MPW) | 0.1 | $357k | 26k | 13.78 | |
| Tortoise Energy Infrastructure | 0.1 | $332k | 7.6k | 43.80 | |
| Market Vectors Oil Service Etf | 0.1 | $338k | 9.4k | 35.96 | |
| Noble Energy | 0.1 | $285k | 6.0k | 47.50 | |
| Udr (UDR) | 0.1 | $294k | 9.6k | 30.77 | |
| Anthem (ELV) | 0.1 | $282k | 2.3k | 125.41 | |
| Actavis | 0.1 | $223k | 868.00 | 256.91 | |
| Media Gen | 0.1 | $242k | 15k | 16.70 | |
| Federated Investors (FHI) | 0.0 | $211k | 6.4k | 32.97 | |
| Paychex (PAYX) | 0.0 | $207k | 4.5k | 46.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $205k | 4.0k | 51.25 | |
| SCANA Corporation | 0.0 | $203k | 3.4k | 60.47 | |
| Ultra Petroleum | 0.0 | $137k | 10k | 13.17 | |
| Emerald Oil | 0.0 | $136k | 114k | 1.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $57k | 17k | 3.27 |
