Investment Management of Virginia

Investment Management Of Virginia as of Dec. 31, 2018

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 5.6 $22M 2.1M 10.17
Luminex Corporation 5.5 $21M 920k 23.11
Bottomline Technologies 2.5 $9.5M 199k 48.00
IBERIABANK Corporation 2.4 $9.0M 140k 64.28
Quidel Corporation 2.3 $8.7M 178k 48.82
Abbott Laboratories (ABT) 2.2 $8.6M 118k 72.33
Wells Fargo & Company (WFC) 2.1 $7.9M 172k 46.08
Fastenal Company (FAST) 1.9 $7.5M 143k 52.29
Acacia Communications 1.9 $7.4M 194k 38.00
KVH Industries (KVHI) 1.9 $7.2M 697k 10.29
Abbvie (ABBV) 1.8 $6.8M 74k 92.19
Argan (AGX) 1.7 $6.7M 176k 37.84
T. Rowe Price (TROW) 1.7 $6.5M 70k 92.32
Pra (PRAA) 1.7 $6.5M 266k 24.37
M.D.C. Holdings (MDC) 1.6 $6.3M 224k 28.11
Microsoft Corporation (MSFT) 1.6 $6.3M 62k 101.57
Intel Corporation (INTC) 1.5 $5.9M 126k 46.93
Stamps 1.5 $5.9M 38k 155.63
Cisco Systems (CSCO) 1.5 $5.7M 132k 43.33
Bwx Technologies (BWXT) 1.4 $5.5M 144k 38.23
Gentex Corporation (GNTX) 1.4 $5.3M 263k 20.21
Oaktree Specialty Lending Corp 1.4 $5.3M 1.3M 4.23
American Express Company (AXP) 1.3 $5.1M 54k 95.31
Mcdermott International Inc mcdermott intl 1.3 $5.0M 761k 6.54
CVS Caremark Corporation (CVS) 1.3 $4.9M 74k 65.52
Chevron Corporation (CVX) 1.1 $4.0M 37k 108.80
Procter & Gamble Company (PG) 1.1 $4.1M 44k 91.93
Exxon Mobil Corporation (XOM) 1.0 $3.9M 57k 68.19
Albemarle Corporation (ALB) 1.0 $3.9M 50k 77.07
Norfolk Southern (NSC) 1.0 $3.8M 25k 149.54
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 37k 97.61
Pepsi (PEP) 0.9 $3.7M 33k 110.49
Johnson & Johnson (JNJ) 0.9 $3.5M 27k 129.07
Pfizer (PFE) 0.9 $3.5M 79k 43.64
Thermo Fisher Scientific (TMO) 0.9 $3.5M 16k 223.77
Becton, Dickinson and (BDX) 0.9 $3.3M 15k 225.29
Royal Dutch Shell 0.8 $3.3M 56k 58.27
Merck & Co (MRK) 0.8 $3.2M 43k 76.41
Visa (V) 0.8 $3.2M 24k 131.94
At&t (T) 0.8 $3.1M 108k 28.53
Microchip Technology (MCHP) 0.8 $3.0M 42k 71.91
Automatic Data Processing (ADP) 0.8 $2.9M 22k 131.12
Danaher Corporation (DHR) 0.7 $2.8M 27k 103.12
3M Company (MMM) 0.7 $2.7M 14k 190.55
United Technologies Corporation 0.7 $2.7M 25k 106.49
Total (TTE) 0.7 $2.6M 51k 52.18
Comcast Corporation (CMCSA) 0.7 $2.6M 77k 34.05
Caterpillar (CAT) 0.7 $2.6M 20k 127.07
Kinder Morgan (KMI) 0.7 $2.5M 164k 15.38
Bristol Myers Squibb (BMY) 0.6 $2.5M 47k 51.99
BB&T Corporation 0.6 $2.4M 56k 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.4M 25k 96.47
Noble Energy 0.6 $2.2M 119k 18.76
Walgreen Boots Alliance (WBA) 0.6 $2.2M 33k 68.32
United Parcel Service (UPS) 0.6 $2.2M 22k 97.55
Natus Medical 0.6 $2.2M 64k 34.03
Allied Motion Technologies (ALNT) 0.6 $2.2M 50k 44.68
Onespan (OSPN) 0.6 $2.2M 166k 12.95
MasterCard Incorporated (MA) 0.6 $2.1M 11k 188.63
Dowdupont 0.6 $2.1M 39k 53.48
Travelers Companies (TRV) 0.5 $2.1M 17k 119.77
International Business Machines (IBM) 0.5 $2.1M 18k 113.67
BlackRock (BLK) 0.5 $2.1M 5.2k 392.73
Mosaic (MOS) 0.5 $2.0M 70k 29.21
EOG Resources (EOG) 0.5 $2.0M 23k 87.19
U.S. Bancorp (USB) 0.5 $1.8M 40k 45.70
Lowe's Companies (LOW) 0.5 $1.9M 20k 92.38
Market Vectors Etf Tr Oil Svcs 0.5 $1.7M 123k 14.03
Costco Wholesale Corporation (COST) 0.4 $1.7M 8.3k 203.72
Home Depot (HD) 0.4 $1.7M 9.9k 171.82
Duke Energy (DUK) 0.4 $1.7M 20k 86.31
Waters Corporation (WAT) 0.4 $1.6M 8.5k 188.61
Schlumberger (SLB) 0.4 $1.6M 45k 36.07
Broadcom (AVGO) 0.4 $1.6M 6.4k 254.28
Union Pacific Corporation (UNP) 0.4 $1.6M 11k 138.25
Emerson Electric (EMR) 0.4 $1.6M 26k 59.75
Apple (AAPL) 0.4 $1.6M 10k 157.76
Green Dot Corporation (GDOT) 0.4 $1.6M 20k 79.54
Corning Incorporated (GLW) 0.4 $1.5M 51k 30.21
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.5k 204.24
Robert Half International (RHI) 0.4 $1.5M 26k 57.18
Wec Energy Group (WEC) 0.4 $1.5M 21k 69.27
Consolidated Edison (ED) 0.4 $1.4M 19k 76.48
Huntington Bancshares Incorporated (HBAN) 0.4 $1.4M 115k 11.92
Bank of America Corporation (BAC) 0.4 $1.4M 57k 24.64
Qualcomm (QCOM) 0.4 $1.4M 25k 56.91
Anadarko Petroleum Corporation 0.3 $1.3M 30k 43.86
American Electric Power Company (AEP) 0.3 $1.4M 18k 74.73
Eli Lilly & Co. (LLY) 0.3 $1.3M 12k 115.72
Analog Devices (ADI) 0.3 $1.3M 15k 85.84
SPDR S&P Biotech (XBI) 0.3 $1.2M 17k 71.73
Broadridge Financial Solutions (BR) 0.3 $1.1M 12k 96.23
Progressive Corporation (PGR) 0.3 $1.2M 19k 60.33
Snap-on Incorporated (SNA) 0.3 $1.2M 8.0k 145.27
Kraft Heinz (KHC) 0.3 $1.1M 26k 43.04
Lennar Corporation (LEN) 0.3 $987k 25k 39.13
Halliburton Company (HAL) 0.3 $1.0M 38k 26.59
Honeywell International (HON) 0.2 $962k 7.3k 132.12
Prestige Brands Holdings (PBH) 0.2 $981k 32k 30.88
Rbc Cad (RY) 0.2 $962k 14k 68.53
United Ins Hldgs (ACIC) 0.2 $959k 58k 16.63
Advanced Drain Sys Inc Del (WMS) 0.2 $953k 39k 24.26
PerkinElmer (RVTY) 0.2 $921k 12k 78.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $902k 3.7k 244.91
Eaton (ETN) 0.2 $904k 13k 68.63
Altria (MO) 0.2 $845k 17k 49.42
Charles Schwab Corporation (SCHW) 0.2 $792k 19k 41.51
Consolidated-Tomoka Land 0.2 $815k 16k 52.48
Echo Global Logistics 0.2 $801k 39k 20.33
Park City (TRAK) 0.2 $824k 138k 5.97
Amc Entmt Hldgs Inc Cl A 0.2 $818k 67k 12.28
Coca-Cola Company (KO) 0.2 $754k 16k 47.35
Cognizant Technology Solutions (CTSH) 0.2 $748k 12k 63.50
Tyson Foods (TSN) 0.2 $738k 14k 53.37
Trimas Corporation (TRS) 0.2 $726k 27k 27.28
Union Bankshares Corporation 0.2 $730k 26k 28.23
American Woodmark Corporation (AMWD) 0.2 $695k 13k 55.67
Celgene Corporation 0.2 $697k 11k 64.04
Paypal Holdings (PYPL) 0.2 $710k 8.4k 84.04
Dominion Resources (D) 0.2 $651k 9.1k 71.36
Philip Morris International (PM) 0.2 $654k 9.8k 66.73
Sun Hydraulics Corporation 0.2 $653k 20k 33.17
Alexander & Baldwin (ALEX) 0.2 $645k 35k 18.39
NewMarket Corporation (NEU) 0.2 $602k 1.5k 412.33
Lattice Semiconductor (LSCC) 0.1 $560k 81k 6.92
Pioneer Natural Resources (PXD) 0.1 $526k 4.0k 131.43
Alexion Pharmaceuticals 0.1 $525k 5.4k 97.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $506k 2.2k 232.97
CSX Corporation (CSX) 0.1 $444k 7.2k 62.10
FedEx Corporation (FDX) 0.1 $430k 2.7k 161.50
Cross Country Healthcare (CCRN) 0.1 $408k 56k 7.33
Medical Properties Trust (MPW) 0.1 $438k 27k 16.07
Mondelez Int (MDLZ) 0.1 $367k 9.2k 40.05
Verizon Communications (VZ) 0.1 $341k 6.1k 56.20
Altisource Portfolio Solns S reg (ASPS) 0.1 $293k 13k 22.48
Boeing Company (BA) 0.1 $318k 985.00 322.84
Capital One Financial (COF) 0.1 $327k 4.3k 75.59
OMNOVA Solutions 0.1 $301k 41k 7.34
RPM International (RPM) 0.1 $277k 4.7k 58.69
Southern Company (SO) 0.1 $267k 6.1k 43.95
Udr (UDR) 0.1 $283k 7.1k 39.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274k 2.8k 97.86
Hudson Technologies (HDSN) 0.1 $263k 296k 0.89
Paychex (PAYX) 0.1 $222k 3.4k 65.29
Anthem (ELV) 0.1 $202k 771.00 262.00
Globalstar (GSAT) 0.0 $102k 160k 0.64
SIGA Technologies (SIGA) 0.0 $82k 10k 7.92
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 17k 2.75