Investment Management Of Virginia as of June 30, 2016
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 5.9 | $23M | 1.7M | 13.69 | |
Luminex Corporation | 4.9 | $19M | 952k | 20.23 | |
McDermott International | 3.5 | $14M | 2.8M | 4.94 | |
Bwx Technologies (BWXT) | 2.3 | $9.1M | 255k | 35.77 | |
Schlumberger (SLB) | 2.2 | $8.7M | 110k | 79.08 | |
Altisource Portfolio Solns S reg (ASPS) | 2.0 | $7.9M | 286k | 27.84 | |
IBERIABANK Corporation | 2.0 | $7.8M | 131k | 59.73 | |
Bottomline Technologies | 1.9 | $7.6M | 353k | 21.53 | |
DSW | 1.9 | $7.3M | 343k | 21.18 | |
Quidel Corporation | 1.9 | $7.3M | 408k | 17.86 | |
T. Rowe Price (TROW) | 1.8 | $6.8M | 94k | 72.97 | |
Wells Fargo & Company (WFC) | 1.7 | $6.7M | 142k | 47.33 | |
M.D.C. Holdings (MDC) | 1.7 | $6.6M | 271k | 24.34 | |
Fastenal Company (FAST) | 1.6 | $6.2M | 141k | 44.39 | |
General Electric Company | 1.5 | $5.9M | 186k | 31.48 | |
KVH Industries (KVHI) | 1.5 | $5.7M | 747k | 7.70 | |
Pra (PRAA) | 1.4 | $5.4M | 223k | 24.14 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 57k | 93.73 | |
Cree | 1.4 | $5.4M | 220k | 24.44 | |
Abbvie (ABBV) | 1.4 | $5.4M | 87k | 61.90 | |
Intel Corporation (INTC) | 1.3 | $4.9M | 150k | 32.80 | |
Cisco Systems (CSCO) | 1.2 | $4.9M | 171k | 28.69 | |
Intersil Corporation | 1.2 | $4.9M | 359k | 13.54 | |
Johnson & Johnson (JNJ) | 1.2 | $4.7M | 39k | 121.30 | |
Qualcomm (QCOM) | 1.2 | $4.6M | 87k | 53.57 | |
Procter & Gamble Company (PG) | 1.1 | $4.5M | 53k | 84.67 | |
Abbott Laboratories (ABT) | 1.1 | $4.4M | 113k | 39.31 | |
Noble Energy | 1.1 | $4.4M | 124k | 35.87 | |
International Business Machines (IBM) | 1.1 | $4.4M | 29k | 151.78 | |
American Express Company (AXP) | 1.0 | $4.1M | 67k | 60.76 | |
Celgene Corporation | 1.0 | $4.0M | 40k | 98.63 | |
Argan (AGX) | 1.0 | $3.8M | 92k | 41.72 | |
At&t (T) | 1.0 | $3.8M | 88k | 43.22 | |
E.I. du Pont de Nemours & Company | 0.9 | $3.7M | 57k | 64.80 | |
Chico's FAS | 0.9 | $3.7M | 346k | 10.71 | |
Microsoft Corporation (MSFT) | 0.9 | $3.7M | 72k | 51.17 | |
Mosaic (MOS) | 0.9 | $3.6M | 137k | 26.18 | |
Chevron Corporation (CVX) | 0.9 | $3.5M | 33k | 104.82 | |
United Parcel Service (UPS) | 0.9 | $3.4M | 32k | 107.73 | |
Pepsi (PEP) | 0.9 | $3.4M | 33k | 105.94 | |
BB&T Corporation | 0.8 | $3.3M | 93k | 35.61 | |
Microchip Technology (MCHP) | 0.8 | $3.2M | 63k | 50.76 | |
Danaher Corporation (DHR) | 0.8 | $3.2M | 31k | 100.99 | |
Becton, Dickinson and (BDX) | 0.8 | $3.1M | 19k | 169.61 | |
3M Company (MMM) | 0.8 | $3.0M | 17k | 175.10 | |
Johnson Controls | 0.8 | $3.0M | 68k | 44.26 | |
FirstMerit Corporation | 0.8 | $3.0M | 149k | 20.27 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 65k | 45.33 | |
Endurance Specialty Hldgs Lt | 0.7 | $2.9M | 43k | 67.16 | |
EPIQ Systems | 0.7 | $2.9M | 199k | 14.60 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 46k | 62.14 | |
Total (TTE) | 0.7 | $2.8M | 58k | 48.11 | |
Norfolk Southern (NSC) | 0.7 | $2.8M | 33k | 85.14 | |
United Technologies Corporation | 0.7 | $2.7M | 26k | 102.54 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 18k | 147.76 | |
BlackRock (BLK) | 0.6 | $2.5M | 7.3k | 342.52 | |
Automatic Data Processing (ADP) | 0.6 | $2.5M | 27k | 91.88 | |
Pfizer (PFE) | 0.6 | $2.3M | 66k | 35.21 | |
Merck & Co (MRK) | 0.6 | $2.3M | 40k | 57.61 | |
Royal Dutch Shell | 0.6 | $2.3M | 42k | 55.22 | |
Kraft Heinz (KHC) | 0.6 | $2.2M | 25k | 88.50 | |
Trimas Corporation (TRS) | 0.5 | $2.1M | 116k | 18.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 25k | 83.25 | |
Visa (V) | 0.5 | $2.0M | 27k | 74.18 | |
Caterpillar (CAT) | 0.5 | $1.9M | 25k | 75.82 | |
Crocs (CROX) | 0.5 | $1.9M | 167k | 11.28 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 43k | 40.33 | |
Lowe's Companies (LOW) | 0.4 | $1.6M | 21k | 79.16 | |
Wec Energy Group (WEC) | 0.4 | $1.6M | 25k | 65.31 | |
Duke Energy (DUK) | 0.4 | $1.5M | 18k | 85.80 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 29k | 52.17 | |
MarineMax (HZO) | 0.4 | $1.5M | 88k | 16.96 | |
Corning Incorporated (GLW) | 0.4 | $1.4M | 71k | 20.48 | |
Waters Corporation (WAT) | 0.4 | $1.5M | 10k | 140.64 | |
Allied Motion Technologies (ALNT) | 0.4 | $1.5M | 63k | 23.26 | |
Consolidated Edison (ED) | 0.3 | $1.4M | 17k | 80.46 | |
Lennar Corporation (LEN) | 0.3 | $1.3M | 29k | 46.10 | |
Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.8k | 144.84 | |
Home Depot (HD) | 0.3 | $1.3M | 10k | 127.66 | |
Altria (MO) | 0.3 | $1.3M | 18k | 68.99 | |
Express Scripts Holding | 0.3 | $1.3M | 17k | 75.82 | |
Alexander & Baldwin (ALEX) | 0.3 | $1.2M | 34k | 36.13 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 19k | 65.18 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 14k | 88.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 7.7k | 157.08 | |
Snap-on Incorporated (SNA) | 0.3 | $1.2M | 7.7k | 157.77 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 95.73 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 57.11 | |
Sap (SAP) | 0.3 | $1.2M | 16k | 75.04 | |
Analog Devices (ADI) | 0.3 | $1.2M | 21k | 56.62 | |
Juniper Networks (JNPR) | 0.3 | $1.2M | 53k | 22.49 | |
Gentex Corporation (GNTX) | 0.3 | $1.2M | 77k | 15.44 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 45.29 | |
Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.70 | |
Team | 0.3 | $1.1M | 46k | 24.83 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 17k | 65.16 | |
Target Corporation (TGT) | 0.3 | $1.1M | 16k | 69.84 | |
Stamps | 0.3 | $1.1M | 13k | 87.43 | |
PerkinElmer (RVTY) | 0.3 | $1.1M | 20k | 52.42 | |
Tyson Foods (TSN) | 0.2 | $964k | 14k | 66.76 | |
Invesco (IVZ) | 0.2 | $975k | 38k | 25.53 | |
VASCO Data Security International | 0.2 | $968k | 59k | 16.40 | |
Green Dot Corporation (GDOT) | 0.2 | $984k | 43k | 22.98 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $984k | 36k | 27.37 | |
Livanova Plc Ord (LIVN) | 0.2 | $983k | 20k | 50.24 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $945k | 17k | 57.23 | |
PAREXEL International Corporation | 0.2 | $932k | 15k | 62.91 | |
Union Bankshares Corporation | 0.2 | $943k | 38k | 24.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $914k | 12k | 78.73 | |
Union Pacific Corporation (UNP) | 0.2 | $905k | 10k | 87.27 | |
Capital One Financial (COF) | 0.2 | $884k | 14k | 63.53 | |
Ply Gem Holdings | 0.2 | $845k | 58k | 14.57 | |
Babcock & Wilcox Enterprises | 0.2 | $875k | 60k | 14.68 | |
Dominion Resources (D) | 0.2 | $826k | 11k | 77.89 | |
Rbc Cad (RY) | 0.2 | $805k | 14k | 59.10 | |
Echo Global Logistics | 0.2 | $803k | 36k | 22.41 | |
Seaworld Entertainment (PRKS) | 0.2 | $777k | 54k | 14.33 | |
Bank of America Corporation (BAC) | 0.2 | $749k | 56k | 13.28 | |
Albemarle Corporation (ALB) | 0.2 | $757k | 9.6k | 79.27 | |
AutoNation (AN) | 0.1 | $578k | 12k | 46.97 | |
NewMarket Corporation (NEU) | 0.1 | $605k | 1.5k | 414.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $565k | 7.7k | 73.59 | |
Valspar Corporation | 0.1 | $453k | 4.2k | 108.09 | |
Verizon Communications (VZ) | 0.1 | $453k | 8.1k | 55.80 | |
Mondelez Int (MDLZ) | 0.1 | $470k | 10k | 45.54 | |
Medical Properties Trust (MPW) | 0.1 | $431k | 28k | 15.23 | |
Southern Company (SO) | 0.1 | $398k | 7.4k | 53.60 | |
RPM International (RPM) | 0.1 | $341k | 6.8k | 49.89 | |
White Mountains Insurance Gp (WTM) | 0.1 | $344k | 409.00 | 841.08 | |
CSX Corporation (CSX) | 0.1 | $330k | 13k | 26.05 | |
Wal-Mart Stores (WMT) | 0.1 | $303k | 4.2k | 72.96 | |
Piedmont Natural Gas Company | 0.1 | $313k | 5.2k | 60.19 | |
Udr (UDR) | 0.1 | $304k | 8.2k | 36.91 | |
Matrix Service Company (MTRX) | 0.1 | $264k | 16k | 16.50 | |
Paychex (PAYX) | 0.1 | $245k | 4.1k | 59.39 | |
Dow Chemical Company | 0.1 | $237k | 4.8k | 49.73 | |
Intrepid Potash | 0.1 | $236k | 164k | 1.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $233k | 2.8k | 83.21 | |
Media Gen | 0.1 | $249k | 15k | 17.19 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $108k | 15k | 7.06 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $51k | 17k | 2.92 |