Investment Management Of Virginia as of March 31, 2016
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 144 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.1 | $27M | 1.7M | 15.47 | |
| Luminex Corporation | 4.9 | $19M | 954k | 19.40 | |
| McDermott International | 3.5 | $13M | 3.3M | 4.09 | |
| Bwx Technologies (BWXT) | 2.2 | $8.6M | 255k | 33.56 | |
| DSW | 2.1 | $7.9M | 285k | 27.64 | |
| KVH Industries (KVHI) | 1.9 | $7.1M | 748k | 9.55 | |
| Quidel Corporation | 1.9 | $7.1M | 410k | 17.26 | |
| T. Rowe Price (TROW) | 1.8 | $7.0M | 95k | 73.46 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $6.9M | 286k | 24.15 | |
| Fastenal Company (FAST) | 1.8 | $6.9M | 140k | 49.00 | |
| IBERIABANK Corporation | 1.8 | $6.7M | 131k | 51.27 | |
| M.D.C. Holdings (MDC) | 1.8 | $6.7M | 268k | 25.06 | |
| General Electric Company | 1.6 | $6.1M | 191k | 31.79 | |
| Bottomline Technologies | 1.6 | $6.0M | 195k | 30.49 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 64k | 82.31 | |
| Cameron International Corporation | 1.4 | $5.3M | 79k | 67.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 60k | 83.60 | |
| Abbvie (ABBV) | 1.3 | $4.9M | 87k | 57.12 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 172k | 28.47 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.8M | 100k | 48.36 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 149k | 32.35 | |
| Intersil Corporation | 1.3 | $4.8M | 359k | 13.37 | |
| Abbott Laboratories (ABT) | 1.2 | $4.6M | 110k | 41.83 | |
| Chico's FAS | 1.2 | $4.6M | 343k | 13.27 | |
| Cree | 1.2 | $4.4M | 152k | 29.10 | |
| Trimas Corporation (TRS) | 1.1 | $4.4M | 250k | 17.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 40k | 108.20 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 28k | 151.44 | |
| American Express Company (AXP) | 1.1 | $4.1M | 66k | 61.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 71k | 55.23 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 52k | 73.75 | |
| Noble Energy | 1.0 | $3.8M | 120k | 31.41 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.7M | 59k | 63.32 | |
| Endurance Specialty Hldgs Lt | 0.9 | $3.5M | 54k | 65.33 | |
| At&t (T) | 0.9 | $3.4M | 87k | 39.17 | |
| Pepsi (PEP) | 0.9 | $3.4M | 33k | 102.47 | |
| United Parcel Service (UPS) | 0.9 | $3.4M | 32k | 105.48 | |
| Argan (AGX) | 0.8 | $3.2M | 92k | 35.17 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 34k | 95.41 | |
| BB&T Corporation | 0.8 | $3.2M | 95k | 33.27 | |
| FirstMerit Corporation | 0.8 | $3.2M | 151k | 21.05 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 64k | 48.20 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 32k | 94.85 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 65k | 46.39 | |
| 3M Company (MMM) | 0.8 | $2.9M | 17k | 166.61 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 19k | 151.80 | |
| Celgene Corporation | 0.8 | $2.9M | 29k | 100.10 | |
| EPIQ Systems | 0.7 | $2.8M | 188k | 15.02 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 33k | 83.26 | |
| Johnson Controls | 0.7 | $2.7M | 69k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 44k | 59.21 | |
| United Technologies Corporation | 0.7 | $2.6M | 26k | 100.10 | |
| BlackRock (BLK) | 0.7 | $2.5M | 7.4k | 340.53 | |
| Total (TTE) | 0.7 | $2.5M | 55k | 45.42 | |
| Mosaic (MOS) | 0.7 | $2.5M | 93k | 27.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 17k | 141.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 26k | 89.71 | |
| Crocs (CROX) | 0.6 | $2.1M | 216k | 9.62 | |
| Visa (V) | 0.6 | $2.1M | 27k | 76.49 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 39k | 52.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 24k | 84.24 | |
| Matrix Service Company (MTRX) | 0.5 | $2.0M | 111k | 17.70 | |
| Pfizer (PFE) | 0.5 | $2.0M | 66k | 29.64 | |
| Royal Dutch Shell | 0.5 | $2.0M | 40k | 48.45 | |
| Kraft Heinz (KHC) | 0.5 | $1.9M | 25k | 78.57 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 24k | 76.55 | |
| Pra (PRAA) | 0.5 | $1.8M | 60k | 29.38 | |
| MarineMax (HZO) | 0.5 | $1.8M | 90k | 19.47 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 42k | 40.60 | |
| Babcock & Wilcox Enterprises | 0.4 | $1.6M | 76k | 21.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 21k | 75.76 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 29k | 54.38 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 18k | 80.66 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 24k | 60.08 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 70k | 20.89 | |
| Lennar Corporation (LEN) | 0.4 | $1.4M | 29k | 48.36 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 11k | 131.92 | |
| Baxalta Incorporated | 0.4 | $1.4M | 35k | 40.39 | |
| Juniper Networks (JNPR) | 0.4 | $1.4M | 54k | 25.52 | |
| Stamps | 0.4 | $1.4M | 13k | 106.28 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 14k | 94.50 | |
| Home Depot (HD) | 0.3 | $1.3M | 10k | 133.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 103.72 | |
| Sap (SAP) | 0.3 | $1.3M | 17k | 80.41 | |
| Honeywell International (HON) | 0.3 | $1.3M | 12k | 112.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 22k | 59.70 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.3M | 35k | 36.68 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 17k | 76.62 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 7.9k | 157.02 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 15k | 82.31 | |
| Anacor Pharmaceuticals In | 0.3 | $1.3M | 24k | 53.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.7k | 141.85 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 21k | 59.17 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 98.09 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 78k | 15.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 7.5k | 157.54 | |
| Invesco (IVZ) | 0.3 | $1.2M | 39k | 30.78 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 19k | 59.29 | |
| Dominion Resources (D) | 0.3 | $1.1M | 15k | 75.10 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 62.65 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.1M | 63k | 18.00 | |
| Express Scripts Holding | 0.3 | $1.2M | 17k | 68.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 17k | 61.06 | |
| Livanova Plc Ord (LIVN) | 0.3 | $1.1M | 20k | 53.99 | |
| Briggs & Stratton Corporation | 0.3 | $1.0M | 43k | 23.92 | |
| PerkinElmer (RVTY) | 0.3 | $1.0M | 21k | 49.47 | |
| Tyson Foods (TSN) | 0.3 | $989k | 15k | 66.64 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.0M | 44k | 22.97 | |
| Capital One Financial (COF) | 0.2 | $964k | 14k | 69.28 | |
| Union Bankshares Corporation | 0.2 | $963k | 39k | 24.63 | |
| ManTech International Corporation | 0.2 | $860k | 27k | 31.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $841k | 11k | 79.59 | |
| Halliburton Company (HAL) | 0.2 | $837k | 23k | 35.72 | |
| Ply Gem Holdings | 0.2 | $833k | 59k | 14.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $784k | 37k | 21.31 | |
| Rbc Cad (RY) | 0.2 | $757k | 13k | 57.59 | |
| Bank of America Corporation (BAC) | 0.2 | $723k | 54k | 13.51 | |
| Albemarle Corporation (ALB) | 0.2 | $611k | 9.6k | 63.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $578k | 9.2k | 62.68 | |
| AutoNation (AN) | 0.1 | $562k | 12k | 46.71 | |
| NewMarket Corporation (NEU) | 0.1 | $579k | 1.5k | 396.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.1k | 63.90 | |
| Verizon Communications (VZ) | 0.1 | $535k | 9.9k | 54.05 | |
| Valspar Corporation | 0.1 | $465k | 4.3k | 107.12 | |
| PAREXEL International Corporation | 0.1 | $456k | 7.3k | 62.68 | |
| Mondelez Int (MDLZ) | 0.1 | $414k | 10k | 40.12 | |
| Southern Company (SO) | 0.1 | $389k | 7.5k | 51.69 | |
| Medical Properties Trust (MPW) | 0.1 | $367k | 28k | 12.97 | |
| Piedmont Natural Gas Company | 0.1 | $371k | 6.2k | 59.84 | |
| CSX Corporation (CSX) | 0.1 | $326k | 13k | 25.73 | |
| RPM International (RPM) | 0.1 | $324k | 6.8k | 47.40 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $328k | 409.00 | 801.96 | |
| Udr (UDR) | 0.1 | $342k | 8.9k | 38.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 4.2k | 68.45 | |
| SCANA Corporation | 0.1 | $251k | 3.6k | 70.07 | |
| Paychex (PAYX) | 0.1 | $223k | 4.1k | 54.06 | |
| Dow Chemical Company | 0.1 | $242k | 4.8k | 50.78 | |
| Intrepid Potash | 0.1 | $239k | 216k | 1.11 | |
| Anthem (ELV) | 0.1 | $220k | 1.6k | 138.98 | |
| Media Gen | 0.1 | $236k | 15k | 16.29 | |
| Allergan | 0.1 | $224k | 834.00 | 268.59 | |
| Apple (AAPL) | 0.1 | $205k | 1.9k | 108.75 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $84k | 15k | 5.49 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $50k | 17k | 2.87 |
