Investment Management Of Virginia as of Dec. 31, 2015
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Luminex Corporation | 5.5 | $21M | 966k | 21.39 | |
3D Systems Corporation (DDD) | 3.8 | $14M | 1.6M | 8.69 | |
Bwx Technologies (BWXT) | 2.8 | $11M | 334k | 31.77 | |
McDermott International | 2.5 | $9.5M | 2.8M | 3.35 | |
Altisource Portfolio Solns S reg (ASPS) | 2.5 | $9.2M | 332k | 27.81 | |
Quidel Corporation | 2.2 | $8.2M | 388k | 21.20 | |
KVH Industries (KVHI) | 1.9 | $7.1M | 751k | 9.42 | |
T. Rowe Price (TROW) | 1.8 | $6.9M | 96k | 71.49 | |
DSW | 1.8 | $6.8M | 285k | 23.86 | |
M.D.C. Holdings (MDC) | 1.7 | $6.4M | 251k | 25.53 | |
General Electric Company | 1.6 | $6.1M | 196k | 31.15 | |
Cameron International Corporation | 1.6 | $6.1M | 96k | 63.20 | |
Bottomline Technologies | 1.6 | $6.0M | 201k | 29.73 | |
Fastenal Company (FAST) | 1.5 | $5.7M | 141k | 40.82 | |
Endurance Specialty Hldgs Lt | 1.5 | $5.7M | 89k | 63.99 | |
International Business Machines (IBM) | 1.5 | $5.7M | 41k | 137.63 | |
Wells Fargo & Company (WFC) | 1.4 | $5.2M | 96k | 54.36 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 150k | 34.45 | |
Procter & Gamble Company (PG) | 1.4 | $5.2M | 65k | 79.42 | |
Abbvie (ABBV) | 1.4 | $5.1M | 86k | 59.23 | |
Abbott Laboratories (ABT) | 1.3 | $5.0M | 111k | 44.91 | |
Intersil Corporation | 1.3 | $4.8M | 377k | 12.76 | |
Trimas Corporation (TRS) | 1.3 | $4.8M | 255k | 18.65 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 60k | 77.94 | |
Cisco Systems (CSCO) | 1.2 | $4.7M | 173k | 27.16 | |
Johnson & Johnson (JNJ) | 1.1 | $4.2M | 41k | 102.72 | |
Microsoft Corporation (MSFT) | 1.1 | $4.1M | 74k | 55.48 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.1M | 62k | 66.60 | |
Noble Energy | 1.1 | $4.0M | 123k | 32.93 | |
Cree | 1.1 | $3.9M | 148k | 26.67 | |
Schlumberger (SLB) | 1.0 | $3.7M | 53k | 69.76 | |
BB&T Corporation | 0.9 | $3.3M | 88k | 37.81 | |
Pepsi (PEP) | 0.9 | $3.3M | 34k | 99.92 | |
Chico's FAS | 0.9 | $3.3M | 310k | 10.67 | |
Advanced Energy Industries (AEIS) | 0.9 | $3.2M | 114k | 28.23 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 35k | 89.96 | |
United Parcel Service (UPS) | 0.8 | $3.1M | 32k | 96.23 | |
Argan (AGX) | 0.8 | $3.1M | 96k | 32.40 | |
FirstMerit Corporation | 0.8 | $3.0M | 163k | 18.65 | |
Becton, Dickinson and (BDX) | 0.8 | $3.0M | 20k | 154.07 | |
Danaher Corporation (DHR) | 0.8 | $3.0M | 32k | 92.88 | |
At&t (T) | 0.8 | $3.0M | 87k | 34.41 | |
Microchip Technology (MCHP) | 0.8 | $3.0M | 64k | 46.53 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 67k | 42.96 | |
Briggs & Stratton Corporation | 0.8 | $2.9M | 168k | 17.30 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 43k | 66.03 | |
American Express Company (AXP) | 0.8 | $2.8M | 41k | 69.55 | |
EPIQ Systems | 0.7 | $2.8M | 212k | 13.07 | |
Norfolk Southern (NSC) | 0.7 | $2.7M | 32k | 84.58 | |
3M Company (MMM) | 0.7 | $2.7M | 18k | 150.66 | |
Anacor Pharmaceuticals In | 0.7 | $2.6M | 23k | 112.98 | |
BlackRock (BLK) | 0.7 | $2.5M | 7.4k | 340.56 | |
Johnson Controls | 0.7 | $2.5M | 63k | 39.49 | |
United Technologies Corporation | 0.7 | $2.5M | 26k | 96.07 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 17k | 141.88 | |
Total (TTE) | 0.7 | $2.5M | 55k | 44.95 | |
Crocs (CROX) | 0.6 | $2.3M | 223k | 10.24 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 27k | 84.73 | |
Mosaic (MOS) | 0.6 | $2.3M | 83k | 27.59 | |
Visa (V) | 0.6 | $2.3M | 29k | 77.55 | |
Pfizer (PFE) | 0.6 | $2.2M | 67k | 32.28 | |
IBERIABANK Corporation | 0.6 | $2.1M | 38k | 55.08 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.1M | 24k | 85.16 | |
Matrix Service Company (MTRX) | 0.5 | $1.9M | 94k | 20.55 | |
Royal Dutch Shell | 0.5 | $1.8M | 40k | 45.79 | |
MarineMax (HZO) | 0.5 | $1.8M | 100k | 18.42 | |
Kraft Heinz (KHC) | 0.5 | $1.8M | 25k | 72.75 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 42k | 42.66 | |
Green Dot Corporation (GDOT) | 0.5 | $1.8M | 107k | 16.42 | |
Duke Energy (DUK) | 0.5 | $1.8M | 25k | 71.40 | |
Tyson Foods (TSN) | 0.5 | $1.7M | 33k | 53.32 | |
Anadarko Petroleum Corporation | 0.4 | $1.7M | 34k | 48.58 | |
Lowe's Companies (LOW) | 0.4 | $1.7M | 22k | 76.04 | |
Babcock & Wilcox Enterprises | 0.4 | $1.6M | 79k | 20.87 | |
Caterpillar (CAT) | 0.4 | $1.6M | 24k | 67.98 | |
Stamps | 0.4 | $1.6M | 14k | 109.63 | |
Waters Corporation (WAT) | 0.4 | $1.5M | 11k | 134.58 | |
Starbucks Corporation (SBUX) | 0.4 | $1.5M | 25k | 60.01 | |
Juniper Networks (JNPR) | 0.4 | $1.5M | 55k | 27.61 | |
Express Scripts Holding | 0.4 | $1.5M | 17k | 87.41 | |
MasterCard Incorporated (MA) | 0.4 | $1.5M | 15k | 97.35 | |
Kroger (KR) | 0.4 | $1.4M | 35k | 41.84 | |
Baxalta Incorporated | 0.4 | $1.4M | 36k | 39.04 | |
Lennar Corporation (LEN) | 0.4 | $1.4M | 28k | 48.91 | |
Snap-on Incorporated (SNA) | 0.4 | $1.4M | 8.0k | 171.45 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 29k | 47.83 | |
Corning Incorporated (GLW) | 0.3 | $1.3M | 72k | 18.28 | |
Home Depot (HD) | 0.3 | $1.3M | 10k | 132.24 | |
Invesco (IVZ) | 0.3 | $1.3M | 39k | 33.48 | |
Gentex Corporation (GNTX) | 0.3 | $1.3M | 82k | 16.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 97.77 | |
Wec Energy Group (WEC) | 0.3 | $1.3M | 25k | 51.30 | |
Sap (SAP) | 0.3 | $1.3M | 16k | 79.09 | |
American Public Education (APEI) | 0.3 | $1.2M | 67k | 18.61 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 7.3k | 161.51 | |
EMC Corporation | 0.3 | $1.2M | 45k | 25.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.5k | 132.05 | |
Honeywell International (HON) | 0.3 | $1.1M | 11k | 103.53 | |
Philip Morris International (PM) | 0.3 | $1.1M | 13k | 87.91 | |
Target Corporation (TGT) | 0.3 | $1.1M | 16k | 72.63 | |
Analog Devices (ADI) | 0.3 | $1.1M | 20k | 55.30 | |
PerkinElmer (RVTY) | 0.3 | $1.1M | 21k | 53.56 | |
Altria (MO) | 0.3 | $1.1M | 19k | 58.24 | |
Capital One Financial (COF) | 0.3 | $1.1M | 15k | 72.21 | |
ManTech International Corporation | 0.3 | $1.1M | 36k | 30.24 | |
Celgene Corporation | 0.3 | $1.1M | 9.0k | 119.76 | |
Union Bankshares Corporation | 0.3 | $1.1M | 43k | 25.24 | |
Consolidated Edison (ED) | 0.3 | $1.1M | 17k | 64.26 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 19k | 53.75 | |
Dominion Resources (D) | 0.3 | $1.0M | 15k | 67.65 | |
Merck & Co (MRK) | 0.3 | $998k | 19k | 52.80 | |
Livanova Plc Ord (LIVN) | 0.2 | $948k | 16k | 59.40 | |
Bank of America Corporation (BAC) | 0.2 | $855k | 51k | 16.83 | |
Pier 1 Imports | 0.2 | $880k | 173k | 5.09 | |
Union Pacific Corporation (UNP) | 0.2 | $829k | 11k | 78.16 | |
Ply Gem Holdings | 0.2 | $820k | 65k | 12.54 | |
Alexander & Baldwin (ALEX) | 0.2 | $801k | 23k | 35.31 | |
Arcbest (ARCB) | 0.2 | $807k | 38k | 21.39 | |
Halliburton Company (HAL) | 0.2 | $748k | 22k | 34.04 | |
Valspar Corporation | 0.2 | $718k | 8.7k | 82.90 | |
Rbc Cad (RY) | 0.2 | $703k | 13k | 53.58 | |
Allied Motion Technologies (ALNT) | 0.2 | $691k | 26k | 26.19 | |
AutoNation (AN) | 0.2 | $657k | 11k | 59.69 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $555k | 9.2k | 60.03 | |
Comcast Corporation (CMCSA) | 0.1 | $563k | 10k | 56.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $562k | 8.2k | 68.73 | |
NewMarket Corporation (NEU) | 0.1 | $556k | 1.5k | 380.82 | |
Verizon Communications (VZ) | 0.1 | $545k | 12k | 46.19 | |
Albemarle Corporation (ALB) | 0.1 | $535k | 9.6k | 56.02 | |
Mondelez Int (MDLZ) | 0.1 | $508k | 11k | 44.88 | |
Southern Company (SO) | 0.1 | $399k | 8.5k | 46.80 | |
Piedmont Natural Gas Company | 0.1 | $411k | 7.2k | 57.08 | |
Intrepid Potash | 0.1 | $425k | 144k | 2.95 | |
White Mountains Insurance Gp (WTM) | 0.1 | $388k | 534.00 | 726.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $372k | 3.3k | 112.73 | |
CSX Corporation (CSX) | 0.1 | $329k | 13k | 25.97 | |
Medical Properties Trust (MPW) | 0.1 | $326k | 28k | 11.52 | |
Udr (UDR) | 0.1 | $347k | 9.2k | 37.52 | |
Wal-Mart Stores (WMT) | 0.1 | $311k | 5.1k | 61.23 | |
RPM International (RPM) | 0.1 | $301k | 6.8k | 44.04 | |
Dow Chemical Company | 0.1 | $245k | 4.8k | 51.41 | |
Forward Air Corporation (FWRD) | 0.1 | $258k | 6.0k | 43.00 | |
Stratasys (SSYS) | 0.1 | $258k | 11k | 23.45 | |
Allergan | 0.1 | $261k | 834.00 | 312.95 | |
Paychex (PAYX) | 0.1 | $218k | 4.1k | 52.85 | |
SCANA Corporation | 0.1 | $217k | 3.6k | 60.58 | |
Anthem (ELV) | 0.1 | $240k | 1.7k | 139.21 | |
Media Gen | 0.1 | $234k | 15k | 16.15 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $66k | 15k | 4.31 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $48k | 17k | 2.75 |