Investment Management of Virginia

Investment Management Of Virginia as of March 31, 2017

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 6.2 $25M 1.7M 14.96
Luminex Corporation 3.9 $16M 869k 18.37
McDermott International 3.0 $12M 1.8M 6.75
Quidel Corporation 2.3 $9.5M 420k 22.64
IBERIABANK Corporation 2.3 $9.4M 119k 79.10
Wells Fargo & Company (WFC) 2.1 $8.6M 154k 55.66
Schlumberger (SLB) 2.1 $8.4M 108k 78.10
Bwx Technologies (BWXT) 2.0 $8.3M 175k 47.60
Stamps 1.9 $7.8M 66k 118.35
Bottomline Technologies 1.9 $7.8M 331k 23.65
Pra (PRAA) 1.8 $7.4M 224k 33.15
Fastenal Company (FAST) 1.8 $7.4M 143k 51.50
M.D.C. Holdings (MDC) 1.7 $6.9M 230k 30.05
DSW 1.6 $6.5M 316k 20.68
Altisource Portfolio Solns S reg (ASPS) 1.6 $6.5M 177k 36.80
KVH Industries (KVHI) 1.5 $6.1M 722k 8.40
Abbvie (ABBV) 1.5 $6.1M 93k 65.16
General Electric Company 1.5 $6.0M 203k 29.80
T. Rowe Price (TROW) 1.4 $5.8M 85k 68.15
Celgene Corporation 1.4 $5.7M 46k 124.42
Abbott Laboratories (ABT) 1.4 $5.6M 126k 44.41
Cisco Systems (CSCO) 1.3 $5.3M 158k 33.80
Qualcomm (QCOM) 1.3 $5.3M 92k 57.33
Intel Corporation (INTC) 1.3 $5.2M 145k 36.07
Apache Corporation 1.2 $5.0M 97k 51.39
Mosaic (MOS) 1.2 $5.0M 171k 29.18
International Business Machines (IBM) 1.2 $4.9M 28k 174.14
American Express Company (AXP) 1.2 $4.7M 60k 79.11
Exxon Mobil Corporation (XOM) 1.1 $4.6M 56k 82.01
Johnson & Johnson (JNJ) 1.1 $4.5M 37k 124.54
Microsoft Corporation (MSFT) 1.1 $4.3M 66k 65.86
Noble Energy 1.0 $4.2M 122k 34.34
Argan (AGX) 0.9 $3.9M 59k 66.16
Chevron Corporation (CVX) 0.9 $3.5M 33k 107.37
BB&T Corporation 0.9 $3.5M 78k 44.70
At&t (T) 0.8 $3.5M 83k 41.54
Pepsi (PEP) 0.8 $3.5M 31k 111.84
Procter & Gamble Company (PG) 0.8 $3.5M 39k 89.84
Microchip Technology (MCHP) 0.8 $3.4M 47k 73.78
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 38k 87.85
United Parcel Service (UPS) 0.8 $3.3M 31k 107.32
Norfolk Southern (NSC) 0.8 $3.3M 29k 111.98
Cree 0.8 $3.2M 119k 26.73
Babcock & Wilcox Enterprises 0.8 $3.1M 332k 9.34
Becton, Dickinson and (BDX) 0.7 $3.0M 17k 183.42
Royal Dutch Shell 0.7 $3.0M 57k 52.72
Total (TTE) 0.7 $3.0M 60k 50.43
3M Company (MMM) 0.7 $2.9M 15k 191.34
United Technologies Corporation 0.7 $2.8M 25k 112.21
BlackRock (BLK) 0.7 $2.8M 7.2k 383.47
Pfizer (PFE) 0.7 $2.7M 78k 34.21
CVS Caremark Corporation (CVS) 0.6 $2.6M 33k 78.49
Thermo Fisher Scientific (TMO) 0.6 $2.6M 17k 153.60
Merck & Co (MRK) 0.6 $2.6M 40k 63.55
VASCO Data Security International 0.6 $2.5M 189k 13.50
Automatic Data Processing (ADP) 0.6 $2.5M 24k 102.40
Danaher Corporation (DHR) 0.6 $2.4M 28k 85.52
Seaworld Entertainment (PRKS) 0.6 $2.4M 132k 18.27
E.I. du Pont de Nemours & Company 0.6 $2.3M 29k 80.33
Visa (V) 0.5 $2.2M 25k 88.89
Kraft Heinz (KHC) 0.5 $2.1M 24k 90.82
Caterpillar (CAT) 0.5 $2.1M 23k 92.75
Halliburton Company (HAL) 0.5 $2.1M 42k 49.21
Walgreen Boots Alliance (WBA) 0.5 $2.0M 25k 83.03
U.S. Bancorp (USB) 0.5 $2.0M 39k 51.50
Robert Half International (RHI) 0.5 $2.0M 41k 48.84
Huntington Bancshares Incorporated (HBAN) 0.5 $1.9M 140k 13.39
Lowe's Companies (LOW) 0.4 $1.7M 21k 82.19
Emerson Electric (EMR) 0.4 $1.6M 27k 59.87
Cato Corporation (CATO) 0.4 $1.6M 75k 21.95
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 54.37
Analog Devices (ADI) 0.4 $1.6M 19k 81.93
Waters Corporation (WAT) 0.4 $1.6M 10k 156.27
MasterCard Incorporated (MA) 0.4 $1.5M 14k 112.46
Lennar Corporation (LEN) 0.4 $1.5M 30k 51.19
Wec Energy Group (WEC) 0.4 $1.5M 25k 60.62
Bank of America Corporation (BAC) 0.4 $1.5M 63k 23.60
Union Pacific Corporation (UNP) 0.4 $1.5M 14k 105.92
Duke Energy (DUK) 0.4 $1.5M 18k 82.04
Home Depot (HD) 0.3 $1.4M 9.7k 146.81
Snap-on Incorporated (SNA) 0.3 $1.4M 8.5k 168.64
Sap (SAP) 0.3 $1.4M 15k 98.15
Cross Country Healthcare (CCRN) 0.3 $1.4M 100k 14.36
Corning Incorporated (GLW) 0.3 $1.4M 52k 26.99
Consolidated Edison (ED) 0.3 $1.3M 17k 77.67
Honeywell International (HON) 0.3 $1.3M 11k 124.87
Knowles (KN) 0.3 $1.3M 71k 18.94
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.8k 166.65
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.7k 167.71
Alexander & Baldwin (ALEX) 0.3 $1.3M 30k 44.52
Altria (MO) 0.3 $1.3M 18k 71.40
Philip Morris International (PM) 0.3 $1.2M 11k 112.91
Juniper Networks (JNPR) 0.3 $1.2M 45k 27.84
Green Dot Corporation (GDOT) 0.3 $1.3M 38k 33.35
Allied Motion Technologies (ALNT) 0.3 $1.3M 63k 20.09
Broadridge Financial Solutions (BR) 0.3 $1.2M 18k 67.93
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 58.38
Team 0.3 $1.2M 45k 27.06
Advanced Drain Sys Inc Del (WMS) 0.3 $1.2M 56k 21.90
Comcast Corporation (CMCSA) 0.3 $1.2M 32k 37.58
Invesco (IVZ) 0.3 $1.2M 38k 30.63
Gannett 0.3 $1.2M 140k 8.38
Broad 0.3 $1.1M 5.2k 218.90
Trimas Corporation (TRS) 0.3 $1.1M 53k 20.74
Union Bankshares Corporation 0.3 $1.1M 32k 35.19
PerkinElmer (RVTY) 0.3 $1.0M 18k 58.06
Express Scripts Holding 0.3 $1.0M 16k 65.92
Haemonetics Corporation (HAE) 0.2 $1.0M 25k 40.57
Gentex Corporation (GNTX) 0.2 $1.0M 48k 21.33
Albemarle Corporation (ALB) 0.2 $1.0M 9.6k 105.65
Echo Global Logistics 0.2 $1.0M 48k 21.35
Cognizant Technology Solutions (CTSH) 0.2 $979k 16k 59.55
Eli Lilly & Co. (LLY) 0.2 $970k 12k 84.09
Rbc Cad (RY) 0.2 $976k 13k 72.92
PAREXEL International Corporation 0.2 $946k 15k 63.13
Tyson Foods (TSN) 0.2 $880k 14k 61.73
Hudson Technologies (HDSN) 0.2 $911k 138k 6.60
United Ins Hldgs (ACIC) 0.2 $849k 53k 15.95
Kinder Morgan (KMI) 0.2 $798k 37k 21.74
Coca-Cola Company (KO) 0.2 $737k 17k 42.42
Dominion Resources (D) 0.2 $700k 9.0k 77.56
Natus Medical 0.2 $689k 18k 39.26
NewMarket Corporation (NEU) 0.2 $662k 1.5k 453.42
Chico's FAS 0.1 $575k 41k 14.20
Mondelez Int (MDLZ) 0.1 $423k 9.8k 43.09
CSX Corporation (CSX) 0.1 $361k 7.8k 46.58
Capital One Financial (COF) 0.1 $375k 4.3k 86.69
White Mountains Insurance Gp (WTM) 0.1 $360k 409.00 880.20
Medical Properties Trust (MPW) 0.1 $380k 30k 12.87
RPM International (RPM) 0.1 $335k 6.1k 55.05
Southern Company (SO) 0.1 $327k 6.6k 49.73
Boeing Company (BA) 0.1 $283k 1.6k 176.88
Verizon Communications (VZ) 0.1 $304k 6.2k 48.67
Udr (UDR) 0.1 $275k 7.6k 36.32
Paychex (PAYX) 0.1 $233k 4.0k 58.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 2.8k 90.00
GlaxoSmithKline 0.1 $204k 4.9k 42.06
Sanchez Energy Corp C ommon stocks 0.0 $146k 15k 9.54
Intrepid Potash 0.0 $89k 52k 1.71
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 17k 3.33