Investment Management of Virginia

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