Investment Management Of Virginia as of March 31, 2018
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 5.6 | $24M | 2.1M | 11.59 | |
| Luminex Corporation | 4.8 | $21M | 983k | 21.07 | |
| Bottomline Technologies | 2.9 | $12M | 320k | 38.75 | |
| McDermott International | 2.5 | $11M | 1.8M | 6.09 | |
| Pra (PRAA) | 2.2 | $9.6M | 253k | 38.00 | |
| IBERIABANK Corporation | 2.2 | $9.5M | 122k | 78.00 | |
| Quidel Corporation | 2.2 | $9.4M | 181k | 51.81 | |
| Bwx Technologies (BWXT) | 2.0 | $8.5M | 134k | 63.53 | |
| Fastenal Company (FAST) | 1.9 | $8.4M | 153k | 54.59 | |
| Abbott Laboratories (ABT) | 1.8 | $7.8M | 130k | 59.92 | |
| T. Rowe Price (TROW) | 1.8 | $7.8M | 72k | 107.97 | |
| KVH Industries (KVHI) | 1.7 | $7.1M | 689k | 10.35 | |
| Intel Corporation (INTC) | 1.6 | $7.1M | 137k | 52.08 | |
| Abbvie (ABBV) | 1.6 | $7.0M | 74k | 94.66 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.0M | 133k | 52.41 | |
| At&t (T) | 1.6 | $6.9M | 193k | 35.65 | |
| Cisco Systems (CSCO) | 1.5 | $6.6M | 153k | 42.89 | |
| Gentex Corporation (GNTX) | 1.4 | $6.1M | 264k | 23.02 | |
| Acacia Communications | 1.3 | $5.8M | 150k | 38.46 | |
| Celgene Corporation | 1.3 | $5.7M | 64k | 89.20 | |
| Halliburton Company (HAL) | 1.3 | $5.6M | 118k | 46.94 | |
| Stamps | 1.3 | $5.5M | 27k | 201.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 56k | 91.26 | |
| American Express Company (AXP) | 1.2 | $5.1M | 55k | 93.27 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 78k | 62.21 | |
| M.D.C. Holdings (MDC) | 1.1 | $4.6M | 165k | 27.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 58k | 74.62 | |
| International Business Machines (IBM) | 1.0 | $4.2M | 28k | 153.43 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 36k | 114.03 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 74k | 55.41 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 44k | 91.36 | |
| Schlumberger (SLB) | 0.9 | $4.1M | 63k | 64.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 36k | 109.97 | |
| Mosaic (MOS) | 0.9 | $3.9M | 161k | 24.28 | |
| BB&T Corporation | 0.9 | $3.8M | 74k | 52.04 | |
| Norfolk Southern (NSC) | 0.9 | $3.8M | 28k | 135.77 | |
| Royal Dutch Shell | 0.8 | $3.7M | 58k | 63.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 28k | 128.15 | |
| Total (TTE) | 0.8 | $3.4M | 60k | 57.69 | |
| Pepsi (PEP) | 0.8 | $3.4M | 31k | 109.15 | |
| DSW | 0.8 | $3.4M | 152k | 22.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 16k | 206.46 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 42k | 79.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 15k | 216.71 | |
| BlackRock (BLK) | 0.7 | $3.1M | 5.8k | 541.67 | |
| United Parcel Service (UPS) | 0.7 | $3.1M | 30k | 104.66 | |
| United Technologies Corporation | 0.7 | $3.1M | 25k | 125.83 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 56k | 54.47 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 219.51 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 20k | 147.40 | |
| Visa (V) | 0.7 | $2.8M | 24k | 119.62 | |
| Pfizer (PFE) | 0.6 | $2.8M | 78k | 35.48 | |
| Anadarko Petroleum Corporation | 0.6 | $2.7M | 45k | 60.42 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 23k | 113.49 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 27k | 97.91 | |
| Utilities SPDR (XLU) | 0.6 | $2.6M | 51k | 50.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 74k | 34.17 | |
| Argan (AGX) | 0.6 | $2.4M | 57k | 42.95 | |
| Noble Energy | 0.6 | $2.4M | 79k | 30.29 | |
| Dowdupont | 0.6 | $2.4M | 37k | 63.72 | |
| Robert Half International (RHI) | 0.5 | $2.3M | 40k | 57.90 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 13k | 175.16 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.3M | 207k | 11.11 | |
| Hudson Technologies (HDSN) | 0.5 | $2.3M | 459k | 4.94 | |
| Allied Motion Technologies (ALNT) | 0.5 | $2.2M | 56k | 39.76 | |
| VASCO Data Security International | 0.5 | $2.2M | 168k | 12.95 | |
| Natus Medical | 0.5 | $2.2M | 65k | 33.65 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 32k | 65.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.0M | 135k | 15.10 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 32k | 62.30 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 38k | 50.50 | |
| Echo Global Logistics | 0.5 | $1.9M | 70k | 27.61 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 17k | 109.67 | |
| General Electric Company | 0.4 | $1.9M | 138k | 13.48 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.9M | 29k | 64.14 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 61k | 29.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 63.23 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 21k | 87.73 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 26k | 68.31 | |
| Home Depot (HD) | 0.4 | $1.7M | 9.5k | 178.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 13k | 134.42 | |
| Lennar Corporation (LEN) | 0.4 | $1.7M | 29k | 58.93 | |
| Waters Corporation (WAT) | 0.4 | $1.7M | 8.5k | 198.65 | |
| Apple (AAPL) | 0.4 | $1.7M | 9.9k | 167.76 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 18k | 91.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 28k | 57.89 | |
| Invesco (IVZ) | 0.4 | $1.6M | 51k | 32.02 | |
| Forum Energy Technolo | 0.4 | $1.6M | 146k | 11.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.5k | 199.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 8.0k | 188.41 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 24k | 62.71 | |
| Sap (SAP) | 0.3 | $1.5M | 14k | 105.16 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 51k | 27.87 | |
| Honeywell International (HON) | 0.3 | $1.4M | 9.8k | 144.50 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 77.44 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 18k | 77.94 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 9.2k | 147.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 16k | 80.48 | |
| PerkinElmer (RVTY) | 0.3 | $1.3M | 17k | 75.71 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 18k | 68.57 | |
| Eaton (ETN) | 0.3 | $1.2M | 15k | 79.89 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 5.1k | 235.64 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.2M | 60k | 19.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.1M | 44k | 25.91 | |
| Trimas Corporation (TRS) | 0.3 | $1.1M | 43k | 26.25 | |
| Altria (MO) | 0.2 | $1.1M | 17k | 62.30 | |
| Gannett | 0.2 | $1.1M | 108k | 9.98 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 14k | 73.20 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 99.36 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 13k | 77.30 | |
| Knowles (KN) | 0.2 | $964k | 77k | 12.59 | |
| Union Bankshares Corporation | 0.2 | $926k | 25k | 36.73 | |
| Seaworld Entertainment (PRKS) | 0.2 | $903k | 61k | 14.84 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $846k | 32k | 26.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $881k | 17k | 52.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $879k | 11k | 77.38 | |
| Consolidated-Tomoka Land | 0.2 | $878k | 14k | 62.87 | |
| Haemonetics Corporation (HAE) | 0.2 | $825k | 11k | 73.20 | |
| EOG Resources (EOG) | 0.2 | $800k | 7.6k | 105.24 | |
| Albemarle Corporation (ALB) | 0.2 | $839k | 9.1k | 92.71 | |
| Alexander & Baldwin (ALEX) | 0.2 | $773k | 33k | 23.12 | |
| Coca-Cola Company (KO) | 0.2 | $742k | 17k | 43.46 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $712k | 51k | 14.06 | |
| Dominion Resources (D) | 0.1 | $609k | 9.0k | 67.48 | |
| NewMarket Corporation (NEU) | 0.1 | $586k | 1.5k | 401.37 | |
| Alexion Pharmaceuticals | 0.1 | $583k | 5.2k | 111.47 | |
| Kinder Morgan (KMI) | 0.1 | $509k | 34k | 15.07 | |
| Boeing Company (BA) | 0.1 | $489k | 1.5k | 328.19 | |
| Eagle Materials (EXP) | 0.1 | $472k | 4.6k | 102.94 | |
| CSX Corporation (CSX) | 0.1 | $416k | 7.5k | 55.65 | |
| Capital One Financial (COF) | 0.1 | $415k | 4.3k | 95.93 | |
| Medical Properties Trust (MPW) | 0.1 | $392k | 30k | 13.00 | |
| Mondelez Int (MDLZ) | 0.1 | $382k | 9.2k | 41.68 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $336k | 409.00 | 821.52 | |
| Verizon Communications (VZ) | 0.1 | $289k | 6.0k | 47.80 | |
| Southern Company (SO) | 0.1 | $296k | 6.6k | 44.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $283k | 2.8k | 101.07 | |
| RPM International (RPM) | 0.1 | $252k | 5.3k | 47.59 | |
| Udr (UDR) | 0.1 | $254k | 7.1k | 35.61 | |
| Paychex (PAYX) | 0.1 | $234k | 3.8k | 61.58 | |
| Globalstar (GSAT) | 0.0 | $76k | 111k | 0.69 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $56k | 17k | 3.21 |
