Investment Management Of Virginia as of Sept. 30, 2018
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 7.9 | $37M | 2.0M | 18.90 | |
| Luminex Corporation | 5.8 | $27M | 900k | 30.31 | |
| Bottomline Technologies | 3.1 | $15M | 199k | 72.71 | |
| Quidel Corporation | 2.4 | $11M | 175k | 65.17 | |
| Mcdermott International Inc mcdermott intl | 2.3 | $11M | 596k | 18.43 | |
| Pra (PRAA) | 2.1 | $9.9M | 250k | 39.60 | |
| IBERIABANK Corporation | 2.1 | $9.8M | 121k | 81.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.3M | 178k | 52.56 | |
| Abbott Laboratories (ABT) | 1.9 | $9.1M | 124k | 73.36 | |
| KVH Industries (KVHI) | 1.9 | $8.8M | 673k | 13.10 | |
| Fastenal Company (FAST) | 1.8 | $8.6M | 149k | 58.02 | |
| Acacia Communications | 1.8 | $8.3M | 201k | 41.37 | |
| T. Rowe Price (TROW) | 1.6 | $7.5M | 69k | 109.18 | |
| Argan (AGX) | 1.6 | $7.5M | 175k | 43.00 | |
| Abbvie (ABBV) | 1.5 | $7.0M | 74k | 94.59 | |
| At&t (T) | 1.4 | $6.7M | 201k | 33.58 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 134k | 48.65 | |
| Intel Corporation (INTC) | 1.4 | $6.5M | 138k | 47.29 | |
| Bwx Technologies (BWXT) | 1.4 | $6.4M | 103k | 62.54 | |
| Albemarle Corporation (ALB) | 1.3 | $6.4M | 64k | 99.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.2M | 79k | 78.72 | |
| Stamps | 1.3 | $6.1M | 27k | 226.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 52k | 114.36 | |
| American Express Company (AXP) | 1.2 | $5.8M | 55k | 106.49 | |
| Gentex Corporation (GNTX) | 1.2 | $5.7M | 263k | 21.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 57k | 85.01 | |
| M.D.C. Holdings (MDC) | 1.0 | $4.8M | 162k | 29.58 | |
| Halliburton Company (HAL) | 1.0 | $4.7M | 117k | 40.53 | |
| Norfolk Southern (NSC) | 1.0 | $4.5M | 25k | 180.48 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 37k | 122.28 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 28k | 151.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 37k | 112.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.1M | 34k | 121.94 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 56k | 70.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 28k | 138.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 16k | 244.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.8M | 15k | 260.97 | |
| Royal Dutch Shell | 0.8 | $3.8M | 56k | 68.13 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 45k | 83.24 | |
| Pepsi (PEP) | 0.8 | $3.7M | 33k | 111.80 | |
| Visa (V) | 0.8 | $3.6M | 24k | 150.09 | |
| Pfizer (PFE) | 0.7 | $3.5M | 79k | 44.07 | |
| United Technologies Corporation | 0.7 | $3.5M | 25k | 139.82 | |
| Microchip Technology (MCHP) | 0.7 | $3.3M | 42k | 78.91 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 22k | 150.67 | |
| Total (TTE) | 0.7 | $3.3M | 51k | 64.38 | |
| Onespan (OSPN) | 0.7 | $3.3M | 171k | 19.05 | |
| Noble Energy | 0.7 | $3.2M | 104k | 31.19 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 53k | 60.93 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 20k | 152.48 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 45k | 67.41 | |
| 3M Company (MMM) | 0.6 | $3.0M | 14k | 210.71 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 27k | 108.65 | |
| Mosaic (MOS) | 0.6 | $3.0M | 92k | 32.48 | |
| BB&T Corporation | 0.6 | $2.7M | 56k | 48.54 | |
| Allied Motion Technologies (ALNT) | 0.6 | $2.7M | 50k | 54.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.5M | 72k | 35.40 | |
| MasterCard Incorporated (MA) | 0.5 | $2.6M | 12k | 222.66 | |
| Dowdupont | 0.5 | $2.5M | 39k | 64.32 | |
| BlackRock (BLK) | 0.5 | $2.4M | 5.1k | 471.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 33k | 72.89 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 20k | 116.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 20k | 114.82 | |
| Natus Medical | 0.5 | $2.3M | 64k | 35.65 | |
| Apple (AAPL) | 0.5 | $2.2M | 9.9k | 225.74 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 40k | 52.81 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 39k | 52.65 | |
| Green Dot Corporation (GDOT) | 0.4 | $2.1M | 23k | 88.84 | |
| Home Depot (HD) | 0.4 | $2.0M | 9.6k | 207.20 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 26k | 76.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 8.1k | 234.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 162.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 62.08 | |
| Robert Half International (RHI) | 0.4 | $1.9M | 26k | 70.37 | |
| Kraft Heinz (KHC) | 0.4 | $1.8M | 33k | 55.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 121k | 14.92 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 51k | 35.29 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 25k | 72.01 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 57k | 29.45 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 8.5k | 194.64 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 12k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.6k | 214.05 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 24k | 66.76 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 6.4k | 246.77 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 8.2k | 183.65 | |
| Analog Devices (ADI) | 0.3 | $1.5M | 16k | 92.45 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $1.5M | 71k | 20.50 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 20k | 71.04 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 19k | 76.19 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 80.01 | |
| Forum Energy Technolo | 0.3 | $1.4M | 134k | 10.35 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 17k | 77.13 | |
| Sap (SAP) | 0.3 | $1.3M | 11k | 123.00 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.3M | 58k | 22.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 12k | 107.27 | |
| Lennar Corporation (LEN) | 0.3 | $1.2M | 26k | 46.68 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.4k | 166.35 | |
| Echo Global Logistics | 0.3 | $1.2M | 39k | 30.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.2M | 40k | 30.91 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 12k | 97.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 16k | 70.85 | |
| Alexion Pharmaceuticals | 0.2 | $1.2M | 8.4k | 138.96 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.7k | 240.70 | |
| Eaton (ETN) | 0.2 | $1.1M | 13k | 86.75 | |
| Knowles (KN) | 0.2 | $1.1M | 68k | 16.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 3.8k | 282.13 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 14k | 80.19 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 60.29 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 89.48 | |
| Gannett | 0.2 | $1.0M | 103k | 10.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $937k | 19k | 49.17 | |
| General Electric Company | 0.2 | $954k | 85k | 11.29 | |
| EOG Resources (EOG) | 0.2 | $950k | 7.4k | 127.60 | |
| Union Bankshares Corporation | 0.2 | $935k | 24k | 38.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $857k | 27k | 32.24 | |
| Tyson Foods (TSN) | 0.2 | $836k | 14k | 59.54 | |
| OMNOVA Solutions | 0.2 | $860k | 87k | 9.84 | |
| Consolidated-Tomoka Land | 0.2 | $849k | 14k | 62.30 | |
| Philip Morris International (PM) | 0.2 | $803k | 9.9k | 81.52 | |
| Trimas Corporation (TRS) | 0.2 | $802k | 26k | 30.39 | |
| Coca-Cola Company (KO) | 0.2 | $779k | 17k | 46.16 | |
| Prestige Brands Holdings (PBH) | 0.2 | $770k | 20k | 37.87 | |
| Cross Country Healthcare (CCRN) | 0.2 | $779k | 89k | 8.73 | |
| Paypal Holdings (PYPL) | 0.2 | $740k | 8.4k | 87.80 | |
| Oaktree Specialty Lending Corp | 0.2 | $774k | 156k | 4.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $728k | 4.2k | 174.29 | |
| Dominion Resources (D) | 0.1 | $641k | 9.1k | 70.25 | |
| NewMarket Corporation (NEU) | 0.1 | $592k | 1.5k | 405.48 | |
| Alexander & Baldwin (ALEX) | 0.1 | $631k | 28k | 22.67 | |
| Kinder Morgan (KMI) | 0.1 | $572k | 32k | 17.72 | |
| CSX Corporation (CSX) | 0.1 | $529k | 7.2k | 73.99 | |
| Boeing Company (BA) | 0.1 | $470k | 1.3k | 371.54 | |
| Capital One Financial (COF) | 0.1 | $411k | 4.3k | 95.01 | |
| Medical Properties Trust (MPW) | 0.1 | $425k | 29k | 14.91 | |
| Park City (TRAK) | 0.1 | $420k | 42k | 10.10 | |
| Hudson Technologies (HDSN) | 0.1 | $379k | 296k | 1.28 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.2k | 42.99 | |
| RPM International (RPM) | 0.1 | $321k | 4.9k | 64.91 | |
| Verizon Communications (VZ) | 0.1 | $324k | 6.1k | 53.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 2.8k | 110.71 | |
| Southern Company (SO) | 0.1 | $267k | 6.1k | 43.59 | |
| Texas Pacific Land Trust | 0.1 | $302k | 350.00 | 862.86 | |
| Udr (UDR) | 0.1 | $288k | 7.1k | 40.38 | |
| Paychex (PAYX) | 0.1 | $250k | 3.4k | 73.53 | |
| DSW | 0.1 | $241k | 7.1k | 33.85 | |
| Anthem (ELV) | 0.0 | $211k | 771.00 | 273.67 | |
| SIGA Technologies (SIGA) | 0.0 | $72k | 10k | 6.95 | |
| Globalstar (GSAT) | 0.0 | $41k | 80k | 0.51 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 |
