Investment Management Of Virginia as of June 30, 2015
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 152 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 5.8 | $25M | 1.3M | 19.52 | |
| Luminex Corporation | 5.1 | $22M | 1.3M | 17.26 | |
| McDermott International | 3.3 | $14M | 2.7M | 5.34 | |
| KVH Industries (KVHI) | 2.7 | $12M | 858k | 13.45 | |
| Chico's FAS | 2.5 | $11M | 638k | 16.63 | |
| Anacor Pharmaceuticals In | 2.1 | $9.1M | 118k | 77.43 | |
| Bwx Technologies (BWXT) | 1.9 | $8.4M | 359k | 23.47 | |
| Intrepid Potash | 1.9 | $8.2M | 689k | 11.94 | |
| M.D.C. Holdings (MDC) | 1.9 | $8.1M | 272k | 29.97 | |
| Montpelier Re Holdings/mrh | 1.9 | $8.1M | 204k | 39.50 | |
| Quidel Corporation | 1.6 | $6.8M | 296k | 22.95 | |
| International Business Machines (IBM) | 1.5 | $6.7M | 41k | 162.66 | |
| T. Rowe Price (TROW) | 1.4 | $6.3M | 81k | 77.73 | |
| General Electric Company | 1.4 | $6.0M | 226k | 26.57 | |
| Abbvie (ABBV) | 1.4 | $5.9M | 88k | 67.19 | |
| Advanced Energy Industries (AEIS) | 1.4 | $5.9M | 213k | 27.49 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $5.5M | 179k | 30.79 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 98k | 56.24 | |
| Cameron International Corporation | 1.2 | $5.2M | 99k | 52.37 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 60k | 86.19 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 104k | 49.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 58k | 83.20 | |
| Cisco Systems (CSCO) | 1.1 | $4.8M | 173k | 27.46 | |
| Intersil Corporation | 1.1 | $4.7M | 378k | 12.51 | |
| American Express Company (AXP) | 1.0 | $4.5M | 58k | 77.71 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 149k | 30.42 | |
| Pier 1 Imports | 0.9 | $4.1M | 324k | 12.63 | |
| Bottomline Technologies | 0.9 | $4.1M | 146k | 27.81 | |
| Cree | 0.9 | $4.1M | 157k | 26.03 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 51k | 78.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 41k | 97.46 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.0M | 62k | 63.95 | |
| Crocs (CROX) | 0.9 | $3.9M | 266k | 14.71 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 39k | 96.46 | |
| BB&T Corporation | 0.9 | $3.8M | 93k | 40.31 | |
| FirstMerit Corporation | 0.8 | $3.7M | 177k | 20.83 | |
| Southwestern Energy Company (SWN) | 0.8 | $3.6M | 160k | 22.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 79k | 44.15 | |
| Babcock & Wilcox Enterprises | 0.8 | $3.4M | 180k | 18.70 | |
| Altisource Asset Management (AAMC) | 0.8 | $3.4M | 23k | 144.27 | |
| Microchip Technology (MCHP) | 0.8 | $3.3M | 69k | 47.42 | |
| Briggs & Stratton Corporation | 0.7 | $3.2M | 165k | 19.26 | |
| Pepsi (PEP) | 0.7 | $3.2M | 34k | 93.33 | |
| Anadarko Petroleum Corporation | 0.7 | $3.0M | 39k | 78.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 44k | 67.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 21k | 141.66 | |
| Stone Energy Corporation | 0.7 | $2.9M | 234k | 12.59 | |
| United Parcel Service (UPS) | 0.7 | $2.9M | 30k | 96.92 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 52k | 55.43 | |
| Danaher Corporation (DHR) | 0.7 | $2.9M | 33k | 85.60 | |
| EPIQ Systems | 0.7 | $2.9M | 170k | 16.88 | |
| 3M Company (MMM) | 0.6 | $2.8M | 18k | 154.28 | |
| United Technologies Corporation | 0.6 | $2.8M | 25k | 110.94 | |
| Norfolk Southern (NSC) | 0.6 | $2.7M | 31k | 87.36 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 69k | 39.23 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 33k | 81.64 | |
| Total (TTE) | 0.6 | $2.7M | 55k | 49.17 | |
| Dominion Resources (D) | 0.6 | $2.6M | 39k | 66.86 | |
| IBERIABANK Corporation | 0.6 | $2.6M | 38k | 68.23 | |
| At&t (T) | 0.6 | $2.5M | 71k | 35.53 | |
| Green Dot Corporation (GDOT) | 0.6 | $2.5M | 129k | 19.12 | |
| Fastenal Company (FAST) | 0.6 | $2.4M | 57k | 42.18 | |
| Pfizer (PFE) | 0.5 | $2.3M | 68k | 33.53 | |
| Johnson Controls | 0.5 | $2.3M | 47k | 49.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 18k | 129.77 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 28k | 80.23 | |
| Royal Dutch Shell | 0.5 | $2.1M | 38k | 57.00 | |
| Kraft Foods | 0.5 | $2.2M | 26k | 85.15 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 56k | 38.40 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 25k | 84.43 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 24k | 84.83 | |
| Matrix Service Company (MTRX) | 0.5 | $2.0M | 111k | 18.28 | |
| Visa (V) | 0.5 | $2.0M | 30k | 67.13 | |
| Ply Gem Holdings | 0.4 | $1.9M | 163k | 11.79 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 43.39 | |
| Avid Technology | 0.4 | $1.8M | 135k | 13.34 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.7M | 11k | 159.23 | |
| American Public Education (APEI) | 0.4 | $1.7M | 68k | 25.72 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 24k | 70.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 32k | 53.62 | |
| Express Scripts Holding | 0.4 | $1.7M | 19k | 88.94 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $1.7M | 105k | 16.26 | |
| BlackRock (BLK) | 0.4 | $1.6M | 4.7k | 345.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 23k | 70.91 | |
| PerkinElmer (RVTY) | 0.4 | $1.6M | 31k | 52.63 | |
| Juniper Networks (JNPR) | 0.4 | $1.6M | 62k | 25.96 | |
| Uti Worldwide | 0.4 | $1.6M | 156k | 9.99 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 23k | 66.95 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 17k | 93.46 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 30k | 51.05 | |
| Tyson Foods (TSN) | 0.3 | $1.5M | 36k | 42.64 | |
| Invesco (IVZ) | 0.3 | $1.5M | 40k | 37.50 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 131.21 | |
| Waters Corporation (WAT) | 0.3 | $1.5M | 12k | 128.37 | |
| EMC Corporation | 0.3 | $1.5M | 57k | 26.39 | |
| Fluor Corporation (FLR) | 0.3 | $1.4M | 27k | 53.00 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 85k | 16.42 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 68k | 19.73 | |
| Kroger (KR) | 0.3 | $1.4M | 19k | 72.53 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 15k | 87.98 | |
| Stamps | 0.3 | $1.3M | 18k | 73.58 | |
| Baxter International (BAX) | 0.3 | $1.2M | 18k | 69.92 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 20k | 64.21 | |
| Sap (SAP) | 0.3 | $1.2M | 18k | 70.22 | |
| Noodles & Co (NDLS) | 0.3 | $1.2M | 85k | 14.60 | |
| Union Bankshares Corporation | 0.3 | $1.3M | 55k | 23.25 | |
| Outerwall | 0.3 | $1.2M | 16k | 76.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.7k | 136.16 | |
| Arcbest (ARCB) | 0.3 | $1.2M | 37k | 31.80 | |
| Cyberonics | 0.3 | $1.1M | 19k | 59.44 | |
| Trimas Corporation (TRS) | 0.3 | $1.1M | 47k | 23.58 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $1.1M | 116k | 9.80 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 25k | 44.98 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.8k | 111.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 95.38 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 26k | 43.08 | |
| Stratasys (SSYS) | 0.2 | $1.1M | 31k | 34.92 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 21k | 49.99 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 80.19 | |
| ManTech International Corporation | 0.2 | $1.0M | 35k | 29.01 | |
| MarineMax (HZO) | 0.2 | $959k | 41k | 23.50 | |
| Oasis Petroleum | 0.2 | $943k | 60k | 15.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $914k | 6.8k | 135.11 | |
| Altria (MO) | 0.2 | $929k | 19k | 48.92 | |
| Murphy Oil Corporation (MUR) | 0.2 | $888k | 21k | 41.56 | |
| Consolidated Edison (ED) | 0.2 | $805k | 14k | 57.91 | |
| Valspar Corporation | 0.2 | $764k | 9.3k | 81.83 | |
| Rbc Cad (RY) | 0.2 | $772k | 13k | 61.12 | |
| Argan (AGX) | 0.2 | $718k | 18k | 40.30 | |
| Superior Energy Services | 0.2 | $709k | 34k | 21.04 | |
| NewMarket Corporation (NEU) | 0.1 | $648k | 1.5k | 443.84 | |
| Albemarle Corporation (ALB) | 0.1 | $638k | 12k | 55.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $544k | 8.2k | 66.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $546k | 834.00 | 654.68 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 12k | 41.18 | |
| CSX Corporation (CSX) | 0.1 | $414k | 13k | 32.68 | |
| Verizon Communications (VZ) | 0.1 | $447k | 9.6k | 46.57 | |
| RPM International (RPM) | 0.1 | $349k | 7.1k | 48.95 | |
| Southern Company (SO) | 0.1 | $329k | 7.9k | 41.91 | |
| Medical Properties Trust (MPW) | 0.1 | $344k | 26k | 13.10 | |
| Anthem (ELV) | 0.1 | $333k | 2.0k | 164.36 | |
| EOG Resources (EOG) | 0.1 | $306k | 3.5k | 87.43 | |
| Piedmont Natural Gas Company | 0.1 | $318k | 9.0k | 35.33 | |
| Udr (UDR) | 0.1 | $306k | 9.6k | 32.04 | |
| Horizon Global Corporation | 0.1 | $284k | 19k | 15.06 | |
| Noble Energy | 0.1 | $256k | 6.0k | 42.67 | |
| Dow Chemical Company | 0.1 | $244k | 4.8k | 51.20 | |
| Media Gen | 0.1 | $239k | 15k | 16.50 | |
| Allergan | 0.1 | $253k | 834.00 | 303.36 | |
| Paychex (PAYX) | 0.1 | $200k | 4.3k | 46.78 | |
| Apple (AAPL) | 0.1 | $211k | 1.7k | 125.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $56k | 17k | 3.21 |
