Investment Management Of Virginia as of June 30, 2018
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 6.4 | $29M | 2.1M | 13.81 | |
| Luminex Corporation | 6.0 | $27M | 925k | 29.53 | |
| Bottomline Technologies | 2.8 | $13M | 258k | 49.83 | |
| Mcdermott International Inc mcdermott intl | 2.6 | $12M | 596k | 19.65 | |
| Quidel Corporation | 2.5 | $12M | 173k | 66.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 181k | 55.44 | |
| Pra (PRAA) | 2.1 | $9.7M | 251k | 38.55 | |
| IBERIABANK Corporation | 2.0 | $9.2M | 122k | 75.80 | |
| KVH Industries (KVHI) | 2.0 | $9.0M | 672k | 13.40 | |
| T. Rowe Price (TROW) | 1.8 | $8.1M | 70k | 116.09 | |
| Abbott Laboratories (ABT) | 1.7 | $7.9M | 129k | 60.99 | |
| Fastenal Company (FAST) | 1.6 | $7.3M | 152k | 48.13 | |
| Argan (AGX) | 1.6 | $7.2M | 175k | 40.95 | |
| Acacia Communications | 1.6 | $7.0M | 201k | 34.81 | |
| Abbvie (ABBV) | 1.5 | $6.9M | 75k | 92.65 | |
| Stamps | 1.5 | $6.9M | 27k | 253.06 | |
| Intel Corporation (INTC) | 1.5 | $6.8M | 137k | 49.71 | |
| Bwx Technologies (BWXT) | 1.4 | $6.5M | 104k | 62.32 | |
| Cisco Systems (CSCO) | 1.4 | $6.3M | 147k | 43.03 | |
| At&t (T) | 1.4 | $6.2M | 193k | 32.11 | |
| Gentex Corporation (GNTX) | 1.3 | $6.1M | 264k | 23.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 57k | 98.62 | |
| American Express Company (AXP) | 1.2 | $5.3M | 55k | 98.01 | |
| Halliburton Company (HAL) | 1.2 | $5.3M | 118k | 45.07 | |
| Albemarle Corporation (ALB) | 1.2 | $5.3M | 56k | 94.34 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.1M | 79k | 64.35 | |
| M.D.C. Holdings (MDC) | 1.1 | $5.0M | 162k | 30.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 58k | 82.72 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 36k | 126.42 | |
| Schlumberger (SLB) | 0.9 | $4.3M | 64k | 67.03 | |
| Norfolk Southern (NSC) | 0.9 | $4.2M | 28k | 150.86 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 44k | 90.95 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 28k | 139.69 | |
| Royal Dutch Shell | 0.9 | $3.9M | 57k | 69.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 37k | 104.20 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.8M | 16k | 239.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.7M | 34k | 109.80 | |
| Noble Energy | 0.8 | $3.6M | 101k | 35.28 | |
| Pepsi (PEP) | 0.8 | $3.5M | 33k | 108.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 28k | 121.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 17k | 207.12 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 57k | 60.70 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 44k | 78.07 | |
| Onespan (OSPN) | 0.7 | $3.3M | 170k | 19.65 | |
| Anadarko Petroleum Corporation | 0.7 | $3.3M | 45k | 73.23 | |
| Visa (V) | 0.7 | $3.2M | 24k | 132.46 | |
| United Parcel Service (UPS) | 0.7 | $3.1M | 29k | 106.22 | |
| Automatic Data Processing (ADP) | 0.7 | $3.1M | 23k | 134.13 | |
| BB&T Corporation | 0.7 | $3.1M | 62k | 50.43 | |
| United Technologies Corporation | 0.7 | $3.1M | 25k | 125.02 | |
| Total (TTE) | 0.7 | $3.1M | 51k | 60.56 | |
| Pfizer (PFE) | 0.6 | $2.9M | 79k | 36.28 | |
| BlackRock (BLK) | 0.6 | $2.8M | 5.6k | 499.08 | |
| 3M Company (MMM) | 0.6 | $2.8M | 14k | 196.69 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 20k | 135.66 | |
| Allied Motion Technologies (ALNT) | 0.6 | $2.7M | 57k | 47.87 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 27k | 98.68 | |
| MasterCard Incorporated (MA) | 0.6 | $2.6M | 13k | 196.50 | |
| Mosaic (MOS) | 0.6 | $2.6M | 93k | 28.05 | |
| Dowdupont | 0.6 | $2.5M | 38k | 65.93 | |
| Robert Half International (RHI) | 0.6 | $2.5M | 38k | 65.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | 74k | 32.81 | |
| Natus Medical | 0.5 | $2.3M | 66k | 34.49 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 33k | 62.81 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 40k | 51.96 | |
| Green Dot Corporation (GDOT) | 0.5 | $2.0M | 28k | 73.39 | |
| Echo Global Logistics | 0.5 | $2.0M | 70k | 29.25 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 21k | 95.57 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 39k | 50.03 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.7k | 195.09 | |
| Apple (AAPL) | 0.4 | $1.9M | 10k | 185.19 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 31k | 60.02 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 26k | 69.14 | |
| Forum Energy Technolo | 0.4 | $1.8M | 148k | 12.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 121k | 14.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 13k | 141.65 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 61k | 28.18 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.7M | 15k | 115.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 8.1k | 209.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 30k | 55.34 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 6.9k | 242.60 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 17k | 95.93 | |
| Waters Corporation (WAT) | 0.4 | $1.6M | 8.5k | 193.58 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 24k | 64.66 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 28k | 52.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 9.2k | 160.73 | |
| Sap (SAP) | 0.3 | $1.5M | 13k | 115.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 19k | 78.99 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 79.10 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 51k | 27.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.6k | 186.71 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 18k | 78.00 | |
| Honeywell International (HON) | 0.3 | $1.4M | 9.7k | 144.08 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 25k | 56.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 27k | 48.85 | |
| Invesco (IVZ) | 0.3 | $1.3M | 50k | 26.57 | |
| Cross Country Healthcare (CCRN) | 0.3 | $1.3M | 116k | 11.25 | |
| Trimas Corporation (TRS) | 0.3 | $1.2M | 42k | 29.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.2M | 43k | 28.55 | |
| General Electric Company | 0.3 | $1.2M | 88k | 13.61 | |
| PerkinElmer (RVTY) | 0.3 | $1.2M | 16k | 73.25 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 17k | 69.23 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 9.1k | 124.16 | |
| United Ins Hldgs (ACIC) | 0.2 | $1.1M | 59k | 19.58 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $1.1M | 72k | 15.90 | |
| Knowles (KN) | 0.2 | $1.1M | 75k | 15.30 | |
| Gannett | 0.2 | $1.1M | 105k | 10.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 21k | 51.12 | |
| Tyson Foods (TSN) | 0.2 | $1.0M | 15k | 68.83 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 14k | 75.27 | |
| Eaton (ETN) | 0.2 | $1.0M | 14k | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $994k | 12k | 85.37 | |
| Altria (MO) | 0.2 | $982k | 17k | 56.76 | |
| EOG Resources (EOG) | 0.2 | $989k | 7.9k | 124.45 | |
| Celgene Corporation | 0.2 | $961k | 12k | 79.43 | |
| Union Bankshares Corporation | 0.2 | $957k | 25k | 38.88 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $860k | 30k | 29.15 | |
| Consolidated-Tomoka Land | 0.2 | $841k | 14k | 61.49 | |
| Philip Morris International (PM) | 0.2 | $807k | 10k | 80.70 | |
| Coca-Cola Company (KO) | 0.2 | $749k | 17k | 43.87 | |
| Prestige Brands Holdings (PBH) | 0.2 | $791k | 21k | 38.38 | |
| Alexander & Baldwin (ALEX) | 0.2 | $770k | 33k | 23.51 | |
| Kinder Morgan (KMI) | 0.1 | $669k | 38k | 17.66 | |
| Dominion Resources (D) | 0.1 | $615k | 9.0k | 68.14 | |
| NewMarket Corporation (NEU) | 0.1 | $591k | 1.5k | 404.79 | |
| Eagle Materials (EXP) | 0.1 | $502k | 4.8k | 104.91 | |
| CSX Corporation (CSX) | 0.1 | $469k | 7.4k | 63.81 | |
| Boeing Company (BA) | 0.1 | $433k | 1.3k | 335.66 | |
| Hudson Technologies (HDSN) | 0.1 | $454k | 226k | 2.01 | |
| Capital One Financial (COF) | 0.1 | $398k | 4.3k | 92.00 | |
| Medical Properties Trust (MPW) | 0.1 | $423k | 30k | 14.05 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 9.2k | 41.03 | |
| RPM International (RPM) | 0.1 | $309k | 5.3k | 58.36 | |
| Verizon Communications (VZ) | 0.1 | $320k | 6.4k | 50.25 | |
| Southern Company (SO) | 0.1 | $307k | 6.6k | 46.34 | |
| Paychex (PAYX) | 0.1 | $260k | 3.8k | 68.42 | |
| Udr (UDR) | 0.1 | $268k | 7.1k | 37.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 2.8k | 101.79 | |
| DSW | 0.1 | $225k | 8.7k | 25.80 | |
| Texas Pacific Land Trust | 0.1 | $243k | 350.00 | 694.29 | |
| Globalstar (GSAT) | 0.0 | $54k | 111k | 0.49 | |
| SIGA Technologies (SIGA) | 0.0 | $62k | 10k | 5.99 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 |
