Investment Management of Virginia

Investment Management Of Virginia as of March 31, 2019

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 5.5 $23M 2.2M 10.76
Luminex Corporation 5.0 $21M 911k 23.01
Quidel Corporation 2.8 $12M 180k 65.47
IBERIABANK Corporation 2.4 $10M 139k 71.71
Bottomline Technologies 2.4 $9.9M 198k 50.09
Argan (AGX) 2.0 $8.7M 173k 49.95
Wells Fargo & Company (WFC) 2.0 $8.5M 176k 48.32
Abbott Laboratories (ABT) 2.0 $8.4M 105k 79.94
Fastenal Company (FAST) 1.8 $7.7M 120k 64.31
Microsoft Corporation (MSFT) 1.7 $7.3M 62k 117.94
T. Rowe Price (TROW) 1.7 $7.2M 72k 100.12
Cisco Systems (CSCO) 1.7 $7.1M 132k 53.99
Bwx Technologies (BWXT) 1.7 $7.1M 143k 49.58
KVH Industries (KVHI) 1.7 $7.0M 691k 10.19
Pra (PRAA) 1.7 $7.1M 264k 26.81
Oaktree Specialty Lending Corp 1.6 $6.6M 1.3M 5.18
Intel Corporation (INTC) 1.5 $6.5M 121k 53.70
CVS Caremark Corporation (CVS) 1.4 $6.1M 113k 53.93
Abbvie (ABBV) 1.4 $6.1M 75k 80.59
American Express Company (AXP) 1.4 $5.9M 54k 109.29
Acacia Communications 1.4 $5.8M 102k 57.35
Mcdermott International Inc mcdermott intl 1.4 $5.8M 776k 7.44
Gentex Corporation (GNTX) 1.3 $5.4M 260k 20.68
Albemarle Corporation (ALB) 1.1 $4.8M 59k 81.98
Kinder Morgan (KMI) 1.1 $4.7M 236k 20.01
Chevron Corporation (CVX) 1.1 $4.5M 37k 123.18
Exxon Mobil Corporation (XOM) 1.1 $4.4M 55k 80.80
Norfolk Southern (NSC) 1.0 $4.4M 24k 186.89
Procter & Gamble Company (PG) 1.0 $4.2M 40k 104.06
Thermo Fisher Scientific (TMO) 1.0 $4.1M 15k 273.72
Pepsi (PEP) 1.0 $4.1M 34k 122.56
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 40k 101.23
Visa (V) 0.9 $3.8M 24k 156.18
At&t (T) 0.9 $3.6M 116k 31.36
Becton, Dickinson and (BDX) 0.9 $3.7M 15k 249.73
Royal Dutch Shell 0.9 $3.6M 58k 62.59
Merck & Co (MRK) 0.8 $3.5M 42k 83.17
Microchip Technology (MCHP) 0.8 $3.5M 42k 82.96
Noble Energy 0.8 $3.5M 140k 24.73
Lattice Semiconductor (LSCC) 0.8 $3.5M 291k 11.93
Danaher Corporation (DHR) 0.8 $3.4M 26k 132.03
Pfizer (PFE) 0.8 $3.3M 79k 42.48
Automatic Data Processing (ADP) 0.8 $3.3M 21k 159.74
United Technologies Corporation 0.8 $3.3M 25k 128.88
Stamps 0.8 $3.2M 40k 81.40
Johnson & Johnson (JNJ) 0.8 $3.2M 23k 139.80
Comcast Corporation (CMCSA) 0.7 $3.1M 77k 39.98
Schlumberger (SLB) 0.7 $3.1M 71k 43.57
Bristol Myers Squibb (BMY) 0.7 $2.9M 60k 47.71
3M Company (MMM) 0.7 $2.9M 14k 207.74
Total (TTE) 0.7 $2.8M 51k 55.66
Caterpillar (CAT) 0.7 $2.8M 20k 135.47
MasterCard Incorporated (MA) 0.6 $2.6M 11k 235.44
International Business Machines (IBM) 0.6 $2.7M 19k 141.11
BB&T Corporation 0.6 $2.6M 55k 46.53
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.6M 23k 111.78
Travelers Companies (TRV) 0.6 $2.4M 17k 137.16
BlackRock (BLK) 0.5 $2.2M 5.2k 427.40
United Parcel Service (UPS) 0.5 $2.2M 20k 111.72
Lowe's Companies (LOW) 0.5 $2.2M 20k 109.49
Walgreen Boots Alliance (WBA) 0.5 $2.1M 34k 63.27
Waters Corporation (WAT) 0.5 $2.1M 8.5k 251.68
EOG Resources (EOG) 0.5 $2.1M 22k 95.17
Dowdupont 0.5 $2.1M 40k 53.30
Robert Half International (RHI) 0.5 $2.1M 32k 65.15
Costco Wholesale Corporation (COST) 0.5 $2.0M 8.4k 242.14
Apple (AAPL) 0.5 $2.0M 10k 189.97
Broadcom (AVGO) 0.5 $2.0M 6.7k 300.69
U.S. Bancorp (USB) 0.5 $2.0M 41k 48.18
Home Depot (HD) 0.5 $1.9M 10k 191.89
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 167.17
Green Dot Corporation (GDOT) 0.4 $1.8M 30k 60.64
Duke Energy (DUK) 0.4 $1.8M 20k 90.00
Emerson Electric (EMR) 0.4 $1.8M 26k 68.48
Corning Incorporated (GLW) 0.4 $1.7M 51k 33.11
Allied Motion Technologies (ALNT) 0.4 $1.7M 49k 34.39
United Ins Hldgs (ACIC) 0.4 $1.7M 107k 15.90
Wec Energy Group (WEC) 0.4 $1.7M 21k 79.07
Bank of America Corporation (BAC) 0.4 $1.6M 59k 27.58
Consolidated Edison (ED) 0.4 $1.6M 19k 84.79
American Electric Power Company (AEP) 0.4 $1.5M 19k 83.76
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.5k 200.91
SPDR S&P Biotech (XBI) 0.4 $1.5M 17k 90.52
Progressive Corporation (PGR) 0.3 $1.5M 21k 72.11
Eli Lilly & Co. (LLY) 0.3 $1.5M 11k 129.72
Qualcomm (QCOM) 0.3 $1.5M 26k 57.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 4.1k 348.73
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 109k 12.68
M.D.C. Holdings (MDC) 0.3 $1.3M 46k 29.06
Tailored Brands 0.3 $1.4M 174k 7.84
Lennar Corporation (LEN) 0.3 $1.3M 26k 49.09
Park City (TRAK) 0.3 $1.3M 165k 7.99
Cross Country Healthcare (CCRN) 0.3 $1.3M 183k 7.03
Mosaic (MOS) 0.3 $1.3M 47k 27.30
Eaton (ETN) 0.3 $1.3M 16k 80.57
Broadridge Financial Solutions (BR) 0.3 $1.2M 12k 103.70
Boeing Company (BA) 0.3 $1.2M 3.3k 381.33
Darden Restaurants (DRI) 0.3 $1.2M 9.7k 121.43
Analog Devices (ADI) 0.3 $1.2M 11k 105.26
PerkinElmer (RVTY) 0.3 $1.2M 12k 96.40
Alexion Pharmaceuticals 0.3 $1.1M 8.4k 135.21
Anadarko Petroleum Corporation 0.3 $1.1M 25k 45.47
Prestige Brands Holdings (PBH) 0.3 $1.1M 37k 29.92
Celgene Corporation 0.3 $1.1M 12k 94.35
Rbc Cad (RY) 0.2 $1.1M 14k 75.55
Onespan (OSPN) 0.2 $1.1M 55k 19.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.1M 23k 46.76
American Woodmark Corporation (AMWD) 0.2 $996k 12k 82.66
Advanced Drain Sys Inc Del (WMS) 0.2 $998k 39k 25.77
Paypal Holdings (PYPL) 0.2 $1.0M 9.8k 103.85
Tyson Foods (TSN) 0.2 $970k 14k 69.46
Charles Schwab Corporation (SCHW) 0.2 $937k 22k 42.77
UnitedHealth (UNH) 0.2 $918k 3.7k 247.31
Consolidated-Tomoka Land 0.2 $922k 16k 59.06
Alexander & Baldwin (ALEX) 0.2 $923k 36k 25.45
Amc Entmt Hldgs Inc Cl A 0.2 $950k 64k 14.85
Cognizant Technology Solutions (CTSH) 0.2 $880k 12k 72.46
Altria (MO) 0.2 $874k 15k 57.41
Sun Hydraulics Corporation 0.2 $902k 19k 46.51
FedEx Corporation (FDX) 0.2 $825k 4.5k 181.42
Philip Morris International (PM) 0.2 $756k 8.6k 88.42
Trimas Corporation (TRS) 0.2 $761k 25k 30.23
Union Bankshares Corporation 0.2 $767k 24k 32.31
Coca-Cola Company (KO) 0.2 $704k 15k 46.86
Dominion Resources (D) 0.2 $697k 9.1k 76.62
Pioneer Natural Resources (PXD) 0.2 $656k 4.3k 152.31
Medical Properties Trust (MPW) 0.1 $587k 32k 18.49
Hudson Technologies (HDSN) 0.1 $571k 296k 1.93
CSX Corporation (CSX) 0.1 $535k 7.2k 74.83
OMNOVA Solutions 0.1 $515k 73k 7.02
Halliburton Company (HAL) 0.1 $457k 16k 29.36
NewMarket Corporation (NEU) 0.1 $460k 1.1k 433.96
Mondelez Int (MDLZ) 0.1 $465k 9.3k 49.90
Briggs & Stratton Corporation 0.1 $423k 36k 11.83
Verizon Communications (VZ) 0.1 $376k 6.4k 59.06
Market Vectors Etf Tr Oil Svcs 0.1 $341k 20k 17.22
Paychex (PAYX) 0.1 $313k 3.9k 80.26
Capital One Financial (COF) 0.1 $304k 3.7k 81.59
Southern Company (SO) 0.1 $306k 5.9k 51.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $307k 2.8k 109.64
RPM International (RPM) 0.1 $268k 4.6k 58.01
Texas Pacific Land Trust 0.1 $271k 350.00 774.29
Udr (UDR) 0.1 $254k 5.6k 45.42
McDonald's Corporation (MCD) 0.1 $220k 1.2k 190.31
Genuine Parts Company (GPC) 0.1 $204k 1.8k 111.70
GlaxoSmithKline 0.1 $207k 5.0k 41.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $209k 807.00 258.98
Oaktree Cap 0.1 $223k 4.5k 49.56
Anthem (ELV) 0.1 $221k 771.00 286.64
Kraft Heinz (KHC) 0.1 $217k 6.7k 32.58
Altisource Portfolio Solns S reg (ASPS) 0.0 $186k 7.9k 23.64
Globalstar (GSAT) 0.0 $69k 160k 0.43
Intrepid Potash 0.0 $84k 22k 3.82
SIGA Technologies (SIGA) 0.0 $62k 10k 5.99
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 17k 3.10