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 |