Investment Management of Virginia

Investment Management Of Virginia as of Dec. 31, 2017

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 142 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luminex Corporation 4.4 $19M 950k 19.70
3D Systems Corporation (DDD) 3.8 $16M 1.9M 8.64
McDermott International 2.8 $12M 1.8M 6.58
Bottomline Technologies 2.7 $11M 330k 34.68
IBERIABANK Corporation 2.3 $9.8M 127k 77.50
Wells Fargo & Company (WFC) 2.2 $9.3M 153k 60.67
Fastenal Company (FAST) 2.0 $8.5M 156k 54.69
Pra (PRAA) 2.0 $8.4M 252k 33.20
Bwx Technologies (BWXT) 2.0 $8.3M 137k 60.49
Quidel Corporation 1.9 $7.9M 182k 43.35
T. Rowe Price (TROW) 1.9 $7.8M 75k 104.92
Abbvie (ABBV) 1.9 $7.8M 81k 96.70
Abbott Laboratories (ABT) 1.8 $7.6M 133k 57.07
At&t (T) 1.8 $7.5M 194k 38.88
KVH Industries (KVHI) 1.7 $7.1M 690k 10.35
Intel Corporation (INTC) 1.5 $6.5M 141k 46.16
Cisco Systems (CSCO) 1.4 $6.0M 156k 38.30
Halliburton Company (HAL) 1.4 $5.7M 117k 48.87
Qualcomm (QCOM) 1.4 $5.7M 89k 64.02
Celgene Corporation 1.3 $5.6M 54k 104.35
Gentex Corporation (GNTX) 1.3 $5.6M 267k 20.95
CVS Caremark Corporation (CVS) 1.3 $5.6M 77k 72.51
American Express Company (AXP) 1.3 $5.5M 55k 99.30
M.D.C. Holdings (MDC) 1.3 $5.5M 172k 31.88
DSW 1.3 $5.3M 249k 21.41
Microsoft Corporation (MSFT) 1.2 $5.2M 61k 85.55
Stamps 1.2 $5.2M 28k 188.02
Exxon Mobil Corporation (XOM) 1.2 $5.0M 59k 83.64
Johnson & Johnson (JNJ) 1.2 $4.9M 35k 139.72
Chevron Corporation (CVX) 1.1 $4.5M 36k 125.19
International Business Machines (IBM) 1.0 $4.2M 28k 153.40
Schlumberger (SLB) 1.0 $4.2M 62k 67.39
Norfolk Southern (NSC) 1.0 $4.1M 29k 144.90
Microchip Technology (MCHP) 0.9 $3.9M 44k 87.89
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 36k 106.93
Royal Dutch Shell 0.9 $3.9M 58k 66.71
Echo Global Logistics 0.9 $3.8M 136k 28.00
BB&T Corporation 0.9 $3.8M 76k 49.72
United Parcel Service (UPS) 0.9 $3.6M 30k 119.14
Pepsi (PEP) 0.9 $3.6M 30k 119.93
Procter & Gamble Company (PG) 0.8 $3.5M 39k 91.88
BlackRock (BLK) 0.8 $3.5M 6.7k 513.74
Caterpillar (CAT) 0.8 $3.4M 21k 157.60
Becton, Dickinson and (BDX) 0.8 $3.4M 16k 214.06
3M Company (MMM) 0.8 $3.3M 14k 235.40
Total (TTE) 0.8 $3.3M 60k 55.28
Thermo Fisher Scientific (TMO) 0.8 $3.1M 17k 189.90
United Technologies Corporation 0.8 $3.2M 25k 127.58
Merck & Co (MRK) 0.7 $3.1M 55k 56.26
Pfizer (PFE) 0.7 $2.8M 78k 36.22
Automatic Data Processing (ADP) 0.7 $2.8M 24k 117.21
Visa (V) 0.7 $2.8M 25k 114.04
Mosaic (MOS) 0.6 $2.7M 105k 25.66
Dowdupont 0.6 $2.7M 38k 71.21
Danaher Corporation (DHR) 0.6 $2.6M 28k 92.81
Argan (AGX) 0.6 $2.6M 57k 44.99
Natus Medical 0.6 $2.5M 66k 38.21
General Electric Company 0.6 $2.5M 141k 17.45
Anadarko Petroleum Corporation 0.6 $2.4M 44k 53.65
VASCO Data Security International 0.6 $2.4M 169k 13.90
Robert Half International (RHI) 0.5 $2.2M 40k 55.55
Acacia Communications 0.5 $2.2M 62k 36.23
Noble Energy 0.5 $2.2M 75k 29.14
Walgreen Boots Alliance (WBA) 0.5 $2.2M 30k 72.63
U.S. Bancorp (USB) 0.5 $2.1M 39k 53.58
Huntington Bancshares Incorporated (HBAN) 0.5 $2.0M 138k 14.56
MasterCard Incorporated (MA) 0.5 $2.0M 13k 151.38
Lowe's Companies (LOW) 0.5 $1.9M 21k 92.96
Allied Motion Technologies (ALNT) 0.5 $1.9M 58k 33.09
Bank of America Corporation (BAC) 0.4 $1.8M 62k 29.52
Lennar Corporation (LEN) 0.4 $1.8M 29k 63.25
Emerson Electric (EMR) 0.4 $1.9M 27k 69.71
Green Dot Corporation (GDOT) 0.4 $1.9M 31k 60.23
Home Depot (HD) 0.4 $1.8M 9.7k 189.58
Kraft Heinz (KHC) 0.4 $1.8M 23k 77.77
Bristol Myers Squibb (BMY) 0.4 $1.8M 29k 61.27
Union Pacific Corporation (UNP) 0.4 $1.8M 13k 134.07
Corning Incorporated (GLW) 0.4 $1.6M 51k 31.99
Analog Devices (ADI) 0.4 $1.7M 19k 89.06
Waters Corporation (WAT) 0.4 $1.6M 8.5k 193.22
Broadridge Financial Solutions (BR) 0.4 $1.6M 18k 90.58
Snap-on Incorporated (SNA) 0.4 $1.6M 9.2k 174.34
Sap (SAP) 0.4 $1.6M 14k 112.34
Wec Energy Group (WEC) 0.4 $1.6M 24k 66.45
Honeywell International (HON) 0.4 $1.5M 10k 153.40
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.6k 198.21
Costco Wholesale Corporation (COST) 0.4 $1.5M 8.1k 186.09
Duke Energy (DUK) 0.4 $1.5M 18k 84.13
Consolidated Edison (ED) 0.3 $1.5M 17k 84.92
Invesco (IVZ) 0.3 $1.4M 37k 36.54
Hudson Technologies (HDSN) 0.3 $1.4M 223k 6.07
Gannett 0.3 $1.3M 112k 11.59
Broad 0.3 $1.3M 5.1k 256.98
Apache Corporation 0.3 $1.3M 30k 42.23
Haemonetics Corporation (HAE) 0.3 $1.3M 22k 58.08
PerkinElmer (RVTY) 0.3 $1.3M 18k 73.10
Altria (MO) 0.3 $1.3M 18k 71.40
Comcast Corporation (CMCSA) 0.3 $1.2M 31k 40.05
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 57.45
Juniper Networks (JNPR) 0.3 $1.2M 43k 28.50
Trimas Corporation (TRS) 0.3 $1.2M 45k 26.75
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 16k 71.04
Tyson Foods (TSN) 0.3 $1.2M 14k 81.07
Potash Corp. Of Saskatchewan I 0.3 $1.2M 56k 20.65
Philip Morris International (PM) 0.3 $1.1M 11k 105.68
Albemarle Corporation (ALB) 0.3 $1.2M 9.1k 127.85
Rbc Cad (RY) 0.3 $1.1M 13k 81.64
United Ins Hldgs (ACIC) 0.3 $1.1M 64k 17.25
Advanced Drain Sys Inc Del (WMS) 0.3 $1.1M 47k 23.84
Cross Country Healthcare (CCRN) 0.2 $1.0M 82k 12.76
Eaton (ETN) 0.2 $1.1M 14k 79.04
Eli Lilly & Co. (LLY) 0.2 $967k 12k 84.43
Union Bankshares Corporation 0.2 $951k 26k 36.18
Altisource Portfolio Solns S reg (ASPS) 0.2 $892k 32k 27.99
Seaworld Entertainment (SEAS) 0.2 $857k 63k 13.57
Knowles (KN) 0.2 $862k 59k 14.66
Coca-Cola Company (KO) 0.2 $806k 18k 45.86
Amc Entmt Hldgs Inc Cl A 0.2 $792k 53k 15.09
Dominion Resources (D) 0.2 $731k 9.0k 81.00
Alexander & Baldwin (ALEX) 0.2 $675k 24k 27.72
Kinder Morgan (KMI) 0.1 $637k 35k 18.08
NewMarket Corporation (NEU) 0.1 $580k 1.5k 397.26
Babcock & Wilcox Enterprises 0.1 $596k 105k 5.68
Alexion Pharmaceuticals 0.1 $568k 4.8k 119.58
Consolidated-Tomoka Land 0.1 $548k 8.6k 63.45
Boeing Company (BA) 0.1 $469k 1.6k 294.97
CSX Corporation (CSX) 0.1 $411k 7.5k 54.98
Capital One Financial (COF) 0.1 $431k 4.3k 99.63
Medical Properties Trust (MPW) 0.1 $413k 30k 13.79
Mondelez Int (MDLZ) 0.1 $392k 9.2k 42.78
Verizon Communications (VZ) 0.1 $320k 6.0k 52.93
White Mountains Insurance Gp (WTM) 0.1 $348k 409.00 850.86
RPM International (RPM) 0.1 $285k 5.4k 52.34
Southern Company (SO) 0.1 $316k 6.6k 48.06
Udr (UDR) 0.1 $275k 7.1k 38.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $286k 2.8k 102.14
Paychex (PAYX) 0.1 $259k 3.8k 68.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 922.00 247.29
Stratasys (SSYS) 0.1 $200k 10k 20.00
Globalstar (GSAT) 0.0 $145k 111k 1.31
Sanchez Energy Corp C ommon stocks 0.0 $81k 15k 5.29
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 17k 3.33