Investment Management Of Virginia as of Sept. 30, 2017
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 6.0 | $26M | 1.9M | 13.39 | |
| Luminex Corporation | 4.5 | $19M | 951k | 20.33 | |
| McDermott International | 3.2 | $14M | 1.9M | 7.27 | |
| Bottomline Technologies | 2.6 | $11M | 348k | 31.83 | |
| IBERIABANK Corporation | 2.5 | $11M | 132k | 82.15 | |
| Bwx Technologies (BWXT) | 2.3 | $9.8M | 175k | 56.02 | |
| General Electric Company | 2.1 | $8.8M | 363k | 24.18 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.6M | 156k | 55.15 | |
| KVH Industries (KVHI) | 2.0 | $8.5M | 712k | 11.95 | |
| Schlumberger (SLB) | 2.0 | $8.4M | 120k | 69.76 | |
| Abbvie (ABBV) | 1.9 | $8.2M | 92k | 88.86 | |
| Quidel Corporation | 1.9 | $8.0M | 183k | 43.86 | |
| T. Rowe Price (TROW) | 1.8 | $7.6M | 84k | 90.65 | |
| Pra (PRAA) | 1.8 | $7.6M | 266k | 28.65 | |
| Abbott Laboratories (ABT) | 1.7 | $7.3M | 138k | 53.36 | |
| Fastenal Company (FAST) | 1.7 | $7.2M | 158k | 45.58 | |
| Celgene Corporation | 1.6 | $6.7M | 46k | 145.81 | |
| DSW | 1.5 | $6.3M | 292k | 21.48 | |
| Stamps | 1.3 | $5.7M | 28k | 202.66 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 146k | 38.09 | |
| M.D.C. Holdings (MDC) | 1.3 | $5.5M | 165k | 33.21 | |
| American Express Company (AXP) | 1.3 | $5.4M | 60k | 90.46 | |
| Gentex Corporation (GNTX) | 1.2 | $5.3M | 268k | 19.80 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 157k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 59k | 81.98 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 92k | 51.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 62k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 36k | 130.00 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 36k | 117.49 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 28k | 145.07 | |
| Microchip Technology (MCHP) | 0.9 | $4.1M | 45k | 89.77 | |
| Argan (AGX) | 0.9 | $3.9M | 58k | 67.26 | |
| Norfolk Southern (NSC) | 0.9 | $3.8M | 29k | 132.24 | |
| United Parcel Service (UPS) | 0.9 | $3.7M | 31k | 120.08 | |
| BB&T Corporation | 0.9 | $3.6M | 78k | 46.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 37k | 95.50 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 39k | 90.97 | |
| Royal Dutch Shell | 0.8 | $3.5M | 58k | 60.58 | |
| Pepsi (PEP) | 0.8 | $3.4M | 31k | 111.44 | |
| At&t (T) | 0.8 | $3.3M | 84k | 39.17 | |
| Total (TTE) | 0.8 | $3.2M | 60k | 53.52 | |
| Cree | 0.8 | $3.2M | 113k | 28.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 17k | 189.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | 16k | 195.93 | |
| BlackRock (BLK) | 0.7 | $3.1M | 6.9k | 447.02 | |
| Echo Global Logistics | 0.7 | $3.0M | 161k | 18.85 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 209.93 | |
| Mosaic (MOS) | 0.7 | $2.9M | 135k | 21.59 | |
| United Technologies Corporation | 0.7 | $2.9M | 25k | 116.10 | |
| Pfizer (PFE) | 0.7 | $2.8M | 79k | 35.70 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 22k | 124.72 | |
| Noble Energy | 0.6 | $2.7M | 97k | 28.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 33k | 81.33 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 24k | 109.32 | |
| Visa (V) | 0.6 | $2.6M | 25k | 105.23 | |
| Natus Medical | 0.6 | $2.6M | 69k | 37.50 | |
| Dowdupont | 0.6 | $2.6M | 38k | 69.23 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 40k | 64.03 | |
| Apache Corporation | 0.6 | $2.4M | 52k | 45.81 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 28k | 85.77 | |
| VASCO Data Security International | 0.5 | $2.2M | 182k | 12.05 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 39k | 53.59 | |
| Robert Half International (RHI) | 0.5 | $2.1M | 41k | 50.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 26k | 77.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.9M | 140k | 13.96 | |
| Halliburton Company (HAL) | 0.5 | $2.0M | 43k | 46.02 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 14k | 141.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 63.74 | |
| Kraft Heinz (KHC) | 0.4 | $1.8M | 24k | 77.53 | |
| Waters Corporation (WAT) | 0.4 | $1.7M | 9.7k | 179.48 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 27k | 62.83 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 19k | 86.19 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 21k | 79.96 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.7M | 33k | 49.59 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.6M | 127k | 12.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 63k | 25.35 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.8k | 163.51 | |
| Sap (SAP) | 0.4 | $1.6M | 15k | 109.62 | |
| Lennar Corporation (LEN) | 0.4 | $1.6M | 30k | 52.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 14k | 115.97 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 52k | 29.92 | |
| Allied Motion Technologies (ALNT) | 0.4 | $1.5M | 61k | 25.34 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 18k | 83.92 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 25k | 62.77 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 18k | 80.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.8k | 183.32 | |
| Honeywell International (HON) | 0.3 | $1.5M | 10k | 141.71 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 17k | 80.68 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 9.2k | 149.03 | |
| Cross Country Healthcare (CCRN) | 0.3 | $1.3M | 95k | 14.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 8.1k | 164.24 | |
| Invesco (IVZ) | 0.3 | $1.3M | 38k | 35.03 | |
| Trimas Corporation (TRS) | 0.3 | $1.3M | 50k | 27.00 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.3M | 28k | 46.34 | |
| PerkinElmer (RVTY) | 0.3 | $1.2M | 18k | 68.96 | |
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 9.1k | 136.35 | |
| Broad | 0.3 | $1.2M | 5.2k | 242.52 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 16k | 72.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 31k | 38.47 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 11k | 111.04 | |
| Juniper Networks (JNPR) | 0.3 | $1.2M | 43k | 27.83 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.2M | 73k | 16.30 | |
| Gannett | 0.3 | $1.2M | 130k | 9.00 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 63.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 21k | 53.70 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.1M | 24k | 44.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.1M | 54k | 20.25 | |
| Union Bankshares Corporation | 0.2 | $1.1M | 30k | 35.30 | |
| Tyson Foods (TSN) | 0.2 | $1.0M | 14k | 70.48 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 21k | 48.86 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 13k | 77.33 | |
| Hudson Technologies (HDSN) | 0.2 | $1.0M | 132k | 7.81 | |
| Knowles (KN) | 0.2 | $1.0M | 68k | 15.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $986k | 12k | 85.51 | |
| Acacia Communications | 0.2 | $862k | 18k | 47.12 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $824k | 32k | 25.86 | |
| Coca-Cola Company (KO) | 0.2 | $791k | 18k | 45.01 | |
| Dominion Resources (D) | 0.2 | $694k | 9.0k | 76.90 | |
| Alexion Pharmaceuticals | 0.2 | $668k | 4.8k | 140.34 | |
| Kinder Morgan (KMI) | 0.2 | $682k | 36k | 19.19 | |
| NewMarket Corporation (NEU) | 0.1 | $622k | 1.5k | 426.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $575k | 30k | 19.23 | |
| Consolidated-Tomoka Land | 0.1 | $598k | 10k | 60.04 | |
| CSX Corporation (CSX) | 0.1 | $410k | 7.6k | 54.30 | |
| Boeing Company (BA) | 0.1 | $404k | 1.6k | 254.09 | |
| Capital One Financial (COF) | 0.1 | $366k | 4.3k | 84.60 | |
| Medical Properties Trust (MPW) | 0.1 | $388k | 30k | 13.14 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 9.2k | 40.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $351k | 409.00 | 858.19 | |
| Southern Company (SO) | 0.1 | $323k | 6.6k | 49.13 | |
| Babcock & Wilcox Enterprises | 0.1 | $351k | 105k | 3.33 | |
| RPM International (RPM) | 0.1 | $294k | 5.7k | 51.26 | |
| Verizon Communications (VZ) | 0.1 | $309k | 6.2k | 49.47 | |
| Udr (UDR) | 0.1 | $271k | 7.1k | 38.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.8k | 94.64 | |
| Paychex (PAYX) | 0.1 | $234k | 3.9k | 60.00 | |
| Intrepid Potash | 0.1 | $227k | 52k | 4.37 | |
| Globalstar (GSAT) | 0.0 | $156k | 96k | 1.63 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $74k | 15k | 4.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $59k | 17k | 3.38 |
