Investment Management of Virginia

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