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 |