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 |