Investment Management of Virginia

Investment Management Of Virginia as of March 31, 2015

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 7.3 $32M 1.2M 27.42
Luminex Corporation 4.6 $20M 1.3M 16.00
KVH Industries (KVHI) 3.0 $13M 861k 15.12
Babcock & Wilcox 2.7 $12M 366k 32.09
Chico's FAS 2.6 $12M 653k 17.69
McDermott International 2.3 $10M 2.7M 3.84
Montpelier Re Holdings/mrh 1.9 $8.1M 211k 38.44
Intrepid Potash 1.8 $8.0M 695k 11.55
M.D.C. Holdings (MDC) 1.8 $7.9M 276k 28.50
Quidel Corporation 1.8 $7.8M 289k 26.98
Advanced Energy Industries (AEIS) 1.7 $7.3M 284k 25.66
Anacor Pharmaceuticals In 1.6 $6.8M 118k 57.85
International Business Machines (IBM) 1.5 $6.7M 42k 160.51
Wells Fargo & Company (WFC) 1.4 $6.2M 115k 54.40
General Electric Company 1.4 $6.0M 240k 24.81
Anadarko Petroleum Corporation 1.3 $5.7M 69k 82.81
E.I. du Pont de Nemours & Company 1.3 $5.5M 78k 71.47
Intersil Corporation 1.3 $5.5M 386k 14.32
Abbvie (ABBV) 1.2 $5.5M 94k 58.54
Murphy Oil Corporation (MUR) 1.2 $5.4M 116k 46.60
Schlumberger (SLB) 1.2 $5.2M 62k 83.44
Abbott Laboratories (ABT) 1.1 $5.1M 110k 46.33
Intel Corporation (INTC) 1.1 $4.9M 158k 31.27
Cisco Systems (CSCO) 1.1 $4.9M 177k 27.52
Exxon Mobil Corporation (XOM) 1.1 $4.9M 57k 84.99
American Express Company (AXP) 1.1 $4.7M 60k 78.11
Johnson & Johnson (JNJ) 1.0 $4.5M 45k 100.60
Cameron International Corporation 1.0 $4.5M 99k 45.12
Procter & Gamble Company (PG) 1.0 $4.4M 54k 81.94
Altisource Asset Management (AAMC) 1.0 $4.3M 23k 185.13
Chevron Corporation (CVX) 0.9 $4.0M 38k 104.99
BB&T Corporation 0.8 $3.6M 94k 38.99
Stone Energy Corporation 0.8 $3.6M 249k 14.68
Microsoft Corporation (MSFT) 0.8 $3.6M 88k 40.65
FirstMerit Corporation 0.8 $3.5M 186k 19.06
Pepsi (PEP) 0.8 $3.5M 37k 95.63
Norfolk Southern (NSC) 0.8 $3.4M 33k 102.93
3M Company (MMM) 0.8 $3.4M 21k 164.95
Briggs & Stratton Corporation 0.8 $3.4M 168k 20.54
Becton, Dickinson and (BDX) 0.8 $3.4M 24k 143.58
IBERIABANK Corporation 0.8 $3.4M 54k 63.03
Microchip Technology (MCHP) 0.8 $3.3M 68k 48.90
Danaher Corporation (DHR) 0.8 $3.3M 39k 84.91
Crocs (CROX) 0.7 $3.3M 277k 11.81
United Technologies Corporation 0.7 $3.2M 28k 117.19
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 51k 60.58
Emerson Electric (EMR) 0.7 $3.1M 55k 56.62
T. Rowe Price (TROW) 0.7 $3.0M 38k 80.99
Dominion Resources (D) 0.7 $2.9M 41k 70.89
Cree 0.7 $2.9M 80k 35.49
Coca-Cola Company (KO) 0.6 $2.8M 69k 40.55
Automatic Data Processing (ADP) 0.6 $2.8M 33k 85.65
Thermo Fisher Scientific (TMO) 0.6 $2.7M 20k 134.34
Walgreen Boots Alliance (WBA) 0.6 $2.7M 32k 84.69
Target Corporation (TGT) 0.6 $2.7M 33k 82.08
Total (TTE) 0.6 $2.6M 53k 49.66
Pfizer (PFE) 0.6 $2.6M 75k 34.79
Rayonier Advanced Matls (RYAM) 0.6 $2.6M 173k 14.90
At&t (T) 0.5 $2.4M 73k 32.65
Altisource Portfolio Solns S reg (ASPS) 0.5 $2.3M 179k 12.87
Fastenal Company (FAST) 0.5 $2.3M 55k 41.44
Johnson Controls 0.5 $2.3M 45k 50.44
Kinder Morgan (KMI) 0.5 $2.2M 53k 42.06
Kraft Foods 0.5 $2.3M 26k 87.10
Ply Gem Holdings 0.5 $2.3M 174k 13.00
Green Dot Corporation (GDOT) 0.5 $2.2M 137k 15.92
Visa (V) 0.5 $2.2M 33k 65.41
EPIQ Systems 0.5 $2.1M 117k 17.93
Matrix Service Company (MTRX) 0.5 $2.1M 120k 17.56
Outerwall 0.5 $2.1M 32k 66.13
Wal-Mart Stores (WMT) 0.5 $2.1M 25k 82.27
U.S. Bancorp (USB) 0.5 $2.0M 46k 43.67
Caterpillar (CAT) 0.5 $2.0M 26k 80.02
Uti Worldwide 0.5 $2.0M 166k 12.30
Royal Dutch Shell 0.5 $2.0M 33k 59.65
Duke Energy (DUK) 0.4 $1.8M 24k 76.80
Gentex Corporation (GNTX) 0.4 $1.8M 99k 18.30
Noble Corp Plc equity 0.4 $1.8M 127k 14.28
Broadridge Financial Solutions (BR) 0.4 $1.8M 32k 55.02
BlackRock (BLK) 0.4 $1.7M 4.7k 365.85
Lowe's Companies (LOW) 0.4 $1.7M 23k 74.40
Snap-on Incorporated (SNA) 0.4 $1.6M 11k 147.05
Express Scripts Holding 0.4 $1.6M 19k 86.77
PerkinElmer (RVTY) 0.4 $1.6M 31k 51.15
Invesco (IVZ) 0.4 $1.6M 40k 39.68
Cummins (CMI) 0.3 $1.5M 11k 138.68
Trimas Corporation (TRS) 0.3 $1.5M 50k 30.79
Avid Technology 0.3 $1.5M 100k 14.90
Fluor Corporation (FLR) 0.3 $1.5M 27k 57.15
Starbucks Corporation (SBUX) 0.3 $1.5M 16k 94.68
Sanchez Energy Corp C ommon stocks 0.3 $1.5M 116k 13.01
Arcbest (ARCB) 0.3 $1.5M 39k 37.89
Berkshire Hathaway (BRK.B) 0.3 $1.4M 10k 144.35
Waters Corporation (WAT) 0.3 $1.4M 12k 124.30
Kroger (KR) 0.3 $1.5M 19k 76.69
EMC Corporation 0.3 $1.4M 57k 25.56
Corning Incorporated (GLW) 0.3 $1.4M 62k 22.68
MasterCard Incorporated (MA) 0.3 $1.4M 17k 86.37
Tyson Foods (TSN) 0.3 $1.3M 35k 38.30
Juniper Networks (JNPR) 0.3 $1.4M 61k 22.58
American Public Education (APEI) 0.3 $1.4M 46k 29.98
Bottomline Technologies 0.3 $1.3M 49k 27.36
Natus Medical 0.3 $1.3M 33k 39.47
Sap (SAP) 0.3 $1.3M 18k 72.20
Stamps 0.3 $1.3M 19k 67.30
Union Bankshares Corporation 0.3 $1.3M 58k 22.22
Home Depot (HD) 0.3 $1.2M 11k 113.65
Union Pacific Corporation (UNP) 0.3 $1.2M 11k 108.31
Chicago Bridge & Iron Company 0.3 $1.2M 25k 49.27
Baxter International (BAX) 0.3 $1.2M 17k 68.48
Lennar Corporation (LEN) 0.3 $1.2M 23k 51.82
Analog Devices (ADI) 0.3 $1.2M 19k 62.98
Capital One Financial (COF) 0.3 $1.2M 15k 78.79
ManTech International Corporation 0.3 $1.2M 35k 33.95
Costco Wholesale Corporation (COST) 0.3 $1.1M 7.5k 151.44
MarineMax (HZO) 0.3 $1.2M 44k 26.52
Halliburton Company (HAL) 0.2 $1.1M 25k 43.88
Altria (MO) 0.2 $950k 19k 50.00
Philip Morris International (PM) 0.2 $968k 13k 75.34
Rbc Cad (RY) 0.2 $879k 15k 60.37
Oasis Petroleum 0.2 $846k 60k 14.22
Superior Energy Services 0.2 $753k 34k 22.34
NewMarket Corporation (NEU) 0.2 $698k 1.5k 478.08
Cyberonics 0.2 $709k 11k 64.93
Albemarle Corporation (ALB) 0.1 $610k 12k 52.81
Noodles & Co (NDLS) 0.1 $614k 35k 17.45
Bristol Myers Squibb (BMY) 0.1 $560k 8.7k 64.54
White Mountains Insurance Gp (WTM) 0.1 $571k 834.00 684.65
Ocwen Financial Corporation 0.1 $560k 68k 8.24
EOG Resources (EOG) 0.1 $513k 5.6k 91.61
Verizon Communications (VZ) 0.1 $467k 9.6k 48.65
CSX Corporation (CSX) 0.1 $420k 13k 33.15
Mondelez Int (MDLZ) 0.1 $419k 12k 36.06
RPM International (RPM) 0.1 $385k 8.0k 48.00
Medical Properties Trust (MPW) 0.1 $387k 26k 14.74
Southern Company (SO) 0.1 $370k 8.4k 44.31
Piedmont Natural Gas Company 0.1 $347k 9.4k 36.91
Noble Energy 0.1 $293k 6.0k 48.83
Guidance Software 0.1 $299k 55k 5.41
Udr (UDR) 0.1 $325k 9.6k 34.03
Anthem (ELV) 0.1 $313k 2.0k 154.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $269k 14k 18.97
Gulf Island Fabrication (GIFI) 0.1 $275k 19k 14.88
Actavis 0.1 $248k 834.00 297.36
Paychex (PAYX) 0.1 $217k 4.4k 49.60
Dow Chemical Company 0.1 $238k 5.0k 47.93
Apple (AAPL) 0.1 $227k 1.8k 124.59
Tortoise Energy Infrastructure 0.1 $235k 5.6k 41.96
Media Gen 0.1 $239k 15k 16.50
Ultra Petroleum 0.0 $162k 10k 15.68
Credit Suisse AM Inc Fund (CIK) 0.0 $56k 17k 3.21