Investment Management Of Virginia as of Sept. 30, 2016
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 143 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.3 | $30M | 1.7M | 17.95 | |
| Luminex Corporation | 5.0 | $20M | 894k | 22.72 | |
| McDermott International | 3.4 | $14M | 2.7M | 5.01 | |
| Altisource Portfolio Solns S reg | 2.2 | $9.0M | 277k | 32.40 | |
| Quidel Corporation | 2.2 | $8.8M | 400k | 22.09 | |
| IBERIABANK Corporation | 2.1 | $8.6M | 129k | 67.12 | |
| Schlumberger (SLB) | 2.1 | $8.6M | 109k | 78.64 | |
| Bwx Technologies (BWXT) | 2.0 | $8.3M | 216k | 38.37 | |
| Bottomline Technologies | 2.0 | $8.0M | 343k | 23.31 | |
| Pra (PRAA) | 1.8 | $7.5M | 217k | 34.54 | |
| Stamps | 1.8 | $7.4M | 78k | 94.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.1M | 159k | 44.28 | |
| DSW | 1.7 | $6.9M | 337k | 20.48 | |
| KVH Industries (KVHI) | 1.6 | $6.5M | 734k | 8.81 | |
| M.D.C. Holdings | 1.5 | $6.0M | 232k | 25.80 | |
| T. Rowe Price (TROW) | 1.5 | $6.0M | 90k | 66.50 | |
| Qualcomm (QCOM) | 1.4 | $5.9M | 87k | 68.50 | |
| Fastenal Company (FAST) | 1.4 | $5.9M | 140k | 41.78 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 92k | 63.07 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 148k | 37.75 | |
| Cree | 1.4 | $5.6M | 217k | 25.72 | |
| General Electric Company | 1.4 | $5.5M | 186k | 29.62 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 170k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 57k | 87.27 | |
| Abbott Laboratories (ABT) | 1.2 | $4.8M | 113k | 42.29 | |
| International Business Machines (IBM) | 1.1 | $4.5M | 29k | 158.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 38k | 118.13 | |
| Noble Energy | 1.1 | $4.4M | 123k | 35.74 | |
| American Express Company (AXP) | 1.0 | $4.3M | 66k | 64.04 | |
| Celgene Corporation | 1.0 | $4.2M | 41k | 104.54 | |
| Intersil Corporation | 1.0 | $4.1M | 186k | 21.93 | |
| Argan (AGX) | 1.0 | $4.1M | 69k | 59.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 70k | 57.60 | |
| Mosaic (MOS) | 1.0 | $4.0M | 165k | 24.46 | |
| Microchip Technology (MCHP) | 0.9 | $3.8M | 62k | 62.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.8M | 56k | 66.98 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 40k | 89.76 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 32k | 109.37 | |
| BB&T Corporation | 0.8 | $3.5M | 92k | 37.72 | |
| Pepsi (PEP) | 0.8 | $3.5M | 32k | 108.78 | |
| At&t (T) | 0.8 | $3.4M | 85k | 40.61 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 33k | 102.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 18k | 179.71 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 32k | 97.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 45k | 66.60 | |
| 3M Company (MMM) | 0.7 | $2.9M | 17k | 176.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 33k | 89.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 17k | 159.05 | |
| Total (TTE) | 0.7 | $2.8M | 58k | 47.70 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 64k | 42.32 | |
| BlackRock | 0.6 | $2.6M | 7.2k | 362.52 | |
| United Technologies Corporation | 0.6 | $2.6M | 26k | 101.61 | |
| Chico's FAS | 0.6 | $2.5M | 209k | 11.90 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 40k | 62.41 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 30k | 78.39 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 27k | 88.22 | |
| Pfizer (PFE) | 0.5 | $2.2M | 65k | 33.87 | |
| Royal Dutch Shell | 0.5 | $2.2M | 43k | 50.06 | |
| Visa (V) | 0.5 | $2.2M | 26k | 82.68 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 24k | 89.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.1M | 215k | 9.86 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 24k | 88.77 | |
| Babcock & Wilcox Enterprises | 0.5 | $2.1M | 128k | 16.51 | |
| Walgreen Boots Alliance | 0.5 | $2.0M | 25k | 80.61 | |
| Seaworld Entertainment (PRKS) | 0.5 | $1.9M | 139k | 13.48 | |
| Apache Corporation | 0.5 | $1.9M | 29k | 63.89 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 42.89 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 72k | 23.65 | |
| Waters Corporation (WAT) | 0.4 | $1.6M | 10k | 158.45 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 28k | 54.50 | |
| Robert Half International (RHI) | 0.4 | $1.6M | 41k | 37.85 | |
| Sap (SAP) | 0.4 | $1.5M | 16k | 91.41 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 25k | 59.86 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 20k | 72.23 | |
| Team | 0.3 | $1.4M | 44k | 32.72 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 80.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 14k | 101.77 | |
| Trimas Corporation (TRS) | 0.3 | $1.4M | 75k | 18.62 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.3M | 20k | 65.46 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 77k | 17.55 | |
| Home Depot (HD) | 0.3 | $1.3M | 10k | 128.67 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 8.6k | 151.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 14k | 97.56 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 20k | 64.47 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.57 | |
| Juniper Networks (JNPR) | 0.3 | $1.3M | 54k | 24.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.7k | 144.53 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 17k | 75.27 | |
| Cross Country Healthcare (CCRN) | 0.3 | $1.3M | 107k | 11.78 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 18k | 67.81 | |
| Lennar Corporation (LEN) | 0.3 | $1.2M | 29k | 42.34 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.2M | 31k | 38.43 | |
| Invesco (IVZ) | 0.3 | $1.2M | 38k | 31.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 7.6k | 152.46 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 63.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 21k | 54.13 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.1M | 60k | 18.91 | |
| Express Scripts Holding | 0.3 | $1.1M | 16k | 70.52 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 20k | 56.13 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 44.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 16k | 66.36 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 14k | 74.68 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 97.19 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 16k | 68.68 | |
| PAREXEL International Corporation | 0.2 | $1.0M | 15k | 69.43 | |
| Haemonetics Corporation (HAE) | 0.2 | $979k | 27k | 36.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $926k | 12k | 80.28 | |
| VASCO Data Security International | 0.2 | $951k | 54k | 17.60 | |
| Green Dot Corporation (GDOT) | 0.2 | $918k | 40k | 23.07 | |
| Union Bankshares Corporation | 0.2 | $919k | 34k | 26.76 | |
| Bank of America Corporation (BAC) | 0.2 | $903k | 58k | 15.65 | |
| Rbc Cad (RY) | 0.2 | $858k | 14k | 61.97 | |
| Cpi Card | 0.2 | $839k | 139k | 6.04 | |
| Albemarle Corporation (ALB) | 0.2 | $816k | 9.6k | 85.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $799k | 33k | 24.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $794k | 17k | 47.68 | |
| Echo Global Logistics | 0.2 | $756k | 33k | 23.06 | |
| Dominion Resources (D) | 0.2 | $735k | 9.9k | 74.20 | |
| Knowles (KN) | 0.2 | $741k | 53k | 14.05 | |
| Ply Gem Holdings | 0.2 | $710k | 53k | 13.37 | |
| AutoNation (AN) | 0.1 | $606k | 12k | 48.75 | |
| NewMarket Corporation (NEU) | 0.1 | $627k | 1.5k | 429.45 | |
| Mondelez Int (MDLZ) | 0.1 | $431k | 9.8k | 43.90 | |
| Medical Properties Trust (MPW) | 0.1 | $416k | 28k | 14.78 | |
| CSX Corporation (CSX) | 0.1 | $374k | 12k | 30.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 7.1k | 53.97 | |
| Southern Company (SO) | 0.1 | $353k | 6.9k | 51.35 | |
| RPM International (RPM) | 0.1 | $311k | 5.8k | 53.76 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.1k | 51.90 | |
| Capital One Financial (COF) | 0.1 | $311k | 4.3k | 71.89 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $339k | 409.00 | 828.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.7k | 72.03 | |
| Matrix Service Company (MTRX) | 0.1 | $300k | 16k | 18.75 | |
| Udr (UDR) | 0.1 | $296k | 8.2k | 35.94 | |
| Media Gen | 0.1 | $267k | 15k | 18.43 | |
| Paychex (PAYX) | 0.1 | $240k | 4.2k | 57.83 | |
| Dow Chemical Company | 0.1 | $247k | 4.8k | 51.83 | |
| Piedmont Natural Gas Company | 0.1 | $231k | 3.9k | 60.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $235k | 2.8k | 83.93 | |
| GlaxoSmithKline | 0.1 | $216k | 5.0k | 43.20 | |
| Intrepid Potash | 0.0 | $181k | 160k | 1.13 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $135k | 15k | 8.82 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 |
