Investment Management Of Virginia as of Dec. 31, 2016
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 143 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 5.1 | $21M | 1.6M | 13.29 | |
| Luminex Corporation | 4.2 | $18M | 870k | 20.23 | |
| McDermott International | 3.3 | $14M | 1.9M | 7.39 | |
| IBERIABANK Corporation | 2.4 | $10M | 122k | 83.75 | |
| Schlumberger (SLB) | 2.2 | $9.2M | 110k | 83.96 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.7M | 159k | 55.11 | |
| KVH Industries (KVHI) | 2.0 | $8.6M | 725k | 11.80 | |
| Quidel Corporation | 2.0 | $8.5M | 397k | 21.42 | |
| Pra (PRAA) | 2.0 | $8.4M | 215k | 39.10 | |
| Bwx Technologies (BWXT) | 2.0 | $8.3M | 210k | 39.70 | |
| Bottomline Technologies | 2.0 | $8.3M | 331k | 25.02 | |
| Stamps | 1.9 | $8.1M | 71k | 114.64 | |
| DSW | 1.9 | $7.8M | 342k | 22.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.7 | $7.3M | 273k | 26.59 | |
| Fastenal Company (FAST) | 1.6 | $6.7M | 143k | 46.98 | |
| T. Rowe Price (TROW) | 1.6 | $6.5M | 86k | 75.26 | |
| Babcock & Wilcox Enterprises | 1.5 | $6.2M | 373k | 16.59 | |
| M.D.C. Holdings (MDC) | 1.5 | $6.1M | 238k | 25.66 | |
| General Electric Company | 1.4 | $5.9M | 186k | 31.60 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 93k | 62.62 | |
| Qualcomm (QCOM) | 1.4 | $5.7M | 88k | 65.20 | |
| Intel Corporation (INTC) | 1.3 | $5.4M | 148k | 36.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 57k | 90.27 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 167k | 30.22 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 29k | 165.98 | |
| Mosaic (MOS) | 1.1 | $4.8M | 163k | 29.33 | |
| Noble Energy | 1.1 | $4.7M | 123k | 38.06 | |
| Celgene Corporation | 1.1 | $4.6M | 40k | 115.76 | |
| American Express Company (AXP) | 1.1 | $4.5M | 61k | 74.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 38k | 115.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 69k | 62.14 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 112k | 38.41 | |
| Argan (AGX) | 1.0 | $4.1M | 59k | 70.56 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 34k | 117.69 | |
| Microchip Technology (MCHP) | 0.9 | $3.9M | 60k | 64.15 | |
| BB&T Corporation | 0.9 | $3.7M | 80k | 47.02 | |
| Total (TTE) | 0.9 | $3.8M | 74k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 43k | 86.30 | |
| Cree | 0.9 | $3.7M | 139k | 26.39 | |
| United Parcel Service (UPS) | 0.9 | $3.6M | 31k | 114.65 | |
| At&t (T) | 0.9 | $3.6M | 85k | 42.53 | |
| Intersil Corporation | 0.8 | $3.5M | 156k | 22.30 | |
| Norfolk Southern (NSC) | 0.8 | $3.4M | 32k | 108.07 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 41k | 84.09 | |
| Pepsi (PEP) | 0.8 | $3.4M | 32k | 104.62 | |
| Royal Dutch Shell | 0.8 | $3.1M | 58k | 54.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 18k | 165.52 | |
| 3M Company (MMM) | 0.7 | $2.9M | 17k | 178.60 | |
| United Technologies Corporation | 0.7 | $2.9M | 27k | 109.62 | |
| Chico's FAS | 0.7 | $2.8M | 194k | 14.39 | |
| BlackRock (BLK) | 0.7 | $2.8M | 7.3k | 380.60 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 64k | 41.45 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 26k | 102.76 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.6M | 32k | 82.76 | |
| Seaworld Entertainment (PRKS) | 0.6 | $2.5M | 134k | 18.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 18k | 141.11 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 32k | 73.40 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 41k | 58.86 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 30k | 77.84 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 23k | 92.74 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 42k | 51.37 | |
| Pfizer (PFE) | 0.5 | $2.1M | 66k | 32.47 | |
| VASCO Data Security International | 0.5 | $2.1M | 152k | 13.65 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 24k | 87.31 | |
| Visa (V) | 0.5 | $2.1M | 26k | 78.02 | |
| Robert Half International (RHI) | 0.5 | $2.0M | 41k | 48.77 | |
| Apache Corporation | 0.5 | $2.0M | 31k | 63.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.9M | 143k | 13.22 | |
| Endurance Specialty Hldgs Lt | 0.5 | $1.9M | 20k | 92.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.90 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 71k | 24.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 58.44 | |
| Team | 0.4 | $1.7M | 42k | 39.26 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.6M | 101k | 15.61 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 28k | 55.76 | |
| Analog Devices (ADI) | 0.3 | $1.4M | 20k | 72.62 | |
| Juniper Networks (JNPR) | 0.3 | $1.5M | 52k | 28.26 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 8.4k | 171.26 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 26k | 54.09 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 20k | 71.13 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 25k | 58.66 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 14k | 103.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.5k | 162.99 | |
| Home Depot (HD) | 0.3 | $1.4M | 10k | 134.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 13k | 103.67 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 77.65 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 10k | 134.43 | |
| Sap (SAP) | 0.3 | $1.3M | 16k | 86.41 | |
| Allied Motion Technologies (ALNT) | 0.3 | $1.4M | 63k | 21.38 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.3M | 30k | 44.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 58k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 8.0k | 160.07 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 18k | 73.67 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 29k | 42.95 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 115.87 | |
| Trimas Corporation (TRS) | 0.3 | $1.3M | 54k | 23.49 | |
| Altria (MO) | 0.3 | $1.2M | 18k | 67.62 | |
| Echo Global Logistics | 0.3 | $1.2M | 48k | 25.04 | |
| Knowles (KN) | 0.3 | $1.2M | 72k | 16.70 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 18k | 66.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 55.50 | |
| Union Bankshares Corporation | 0.3 | $1.2M | 32k | 35.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.2M | 57k | 20.60 | |
| Invesco (IVZ) | 0.3 | $1.1M | 37k | 30.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 16k | 69.06 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 15k | 72.20 | |
| Express Scripts Holding | 0.3 | $1.1M | 16k | 68.76 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.0M | 26k | 40.18 | |
| PerkinElmer (RVTY) | 0.2 | $1.0M | 20k | 52.17 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 91.49 | |
| Gentex Corporation (GNTX) | 0.2 | $987k | 50k | 19.68 | |
| PAREXEL International Corporation | 0.2 | $959k | 15k | 65.73 | |
| Rbc Cad (RY) | 0.2 | $944k | 14k | 67.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $901k | 16k | 56.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $898k | 12k | 73.55 | |
| Tyson Foods (TSN) | 0.2 | $865k | 14k | 61.65 | |
| Green Dot Corporation (GDOT) | 0.2 | $896k | 38k | 23.54 | |
| Albemarle Corporation (ALB) | 0.2 | $822k | 9.6k | 86.07 | |
| Ply Gem Holdings | 0.2 | $821k | 51k | 16.25 | |
| Proto Labs (PRLB) | 0.2 | $799k | 16k | 51.36 | |
| Dominion Resources (D) | 0.2 | $758k | 9.9k | 76.53 | |
| Kinder Morgan (KMI) | 0.2 | $741k | 36k | 20.70 | |
| NewMarket Corporation (NEU) | 0.1 | $619k | 1.5k | 423.97 | |
| Natus Medical | 0.1 | $615k | 18k | 34.82 | |
| AutoNation (AN) | 0.1 | $585k | 12k | 48.66 | |
| CSX Corporation (CSX) | 0.1 | $434k | 12k | 35.96 | |
| Mondelez Int (MDLZ) | 0.1 | $435k | 9.8k | 44.31 | |
| Capital One Financial (COF) | 0.1 | $377k | 4.3k | 87.15 | |
| RPM International (RPM) | 0.1 | $328k | 6.1k | 53.90 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.2k | 53.31 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $342k | 409.00 | 836.19 | |
| Southern Company (SO) | 0.1 | $328k | 6.7k | 49.14 | |
| Medical Properties Trust (MPW) | 0.1 | $348k | 28k | 12.29 | |
| Intrepid Potash | 0.1 | $316k | 152k | 2.08 | |
| Boeing Company (BA) | 0.1 | $296k | 1.9k | 155.79 | |
| Udr (UDR) | 0.1 | $290k | 7.9k | 36.54 | |
| Media Gen | 0.1 | $273k | 15k | 18.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.7k | 69.13 | |
| Paychex (PAYX) | 0.1 | $244k | 4.0k | 61.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $239k | 2.8k | 85.36 | |
| Anthem (ELV) | 0.1 | $213k | 1.5k | 143.63 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $138k | 15k | 9.02 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 |
