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 |