Investment Management of Virginia

Investment Management Of Virginia as of June 30, 2017

Portfolio Holdings for Investment Management Of Virginia

Investment Management Of Virginia holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 7.1 $30M 1.6M 18.70
Luminex Corporation 4.4 $18M 868k 21.12
McDermott International 3.3 $14M 1.9M 7.17
Stamps 2.5 $10M 66k 154.87
General Electric Company 2.4 $10M 372k 27.01
IBERIABANK Corporation 2.3 $9.7M 119k 81.50
Bottomline Technologies 2.2 $9.1M 355k 25.69
Wells Fargo & Company (WFC) 2.1 $8.6M 156k 55.41
Bwx Technologies (BWXT) 2.0 $8.5M 174k 48.75
Pra (PRAA) 2.0 $8.4M 222k 37.90
M.D.C. Holdings (MDC) 1.9 $8.1M 228k 35.33
Schlumberger (SLB) 1.7 $7.1M 108k 65.84
KVH Industries (KVHI) 1.6 $6.8M 720k 9.50
Abbvie (ABBV) 1.6 $6.8M 94k 72.51
Quidel Corporation 1.6 $6.8M 249k 27.14
Abbott Laboratories (ABT) 1.6 $6.7M 138k 48.61
T. Rowe Price (TROW) 1.5 $6.3M 85k 74.21
Fastenal Company (FAST) 1.5 $6.2M 144k 43.53
Celgene Corporation 1.4 $5.9M 46k 129.86
DSW 1.3 $5.6M 316k 17.70
Qualcomm (QCOM) 1.2 $5.1M 92k 55.22
American Express Company (AXP) 1.2 $5.0M 60k 84.24
Cisco Systems (CSCO) 1.2 $4.9M 157k 31.30
Intel Corporation (INTC) 1.2 $4.9M 146k 33.74
Johnson & Johnson (JNJ) 1.1 $4.8M 36k 132.30
Apache Corporation 1.1 $4.7M 98k 47.93
Exxon Mobil Corporation (XOM) 1.1 $4.7M 58k 80.73
Microsoft Corporation (MSFT) 1.1 $4.5M 65k 68.93
International Business Machines (IBM) 1.1 $4.4M 29k 153.83
Mosaic (MOS) 0.9 $3.9M 170k 22.83
Babcock & Wilcox Enterprises 0.9 $3.8M 326k 11.76
Chevron Corporation (CVX) 0.9 $3.7M 35k 104.32
Norfolk Southern (NSC) 0.9 $3.6M 29k 121.70
Pepsi (PEP) 0.9 $3.6M 31k 115.49
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 39k 91.39
Microchip Technology (MCHP) 0.8 $3.5M 46k 77.18
BB&T Corporation 0.8 $3.5M 78k 45.41
Argan (AGX) 0.8 $3.5M 59k 60.00
Noble Energy 0.8 $3.5M 122k 28.30
United Parcel Service (UPS) 0.8 $3.4M 31k 110.58
Procter & Gamble Company (PG) 0.8 $3.4M 39k 87.14
Becton, Dickinson and (BDX) 0.8 $3.2M 17k 195.14
At&t (T) 0.8 $3.2M 84k 37.73
Royal Dutch Shell 0.7 $3.1M 58k 53.19
United Technologies Corporation 0.7 $3.1M 25k 122.10
3M Company (MMM) 0.7 $3.0M 15k 208.22
Total (TTE) 0.7 $3.0M 60k 49.60
BlackRock (BLK) 0.7 $2.9M 6.9k 422.38
Thermo Fisher Scientific (TMO) 0.7 $2.9M 17k 174.50
Cree 0.7 $2.9M 119k 24.65
Pfizer (PFE) 0.6 $2.6M 79k 33.60
CVS Caremark Corporation (CVS) 0.6 $2.7M 33k 80.46
VASCO Data Security International 0.6 $2.7M 187k 14.35
Merck & Co (MRK) 0.6 $2.6M 40k 64.10
Natus Medical 0.6 $2.6M 69k 37.30
Automatic Data Processing (ADP) 0.6 $2.5M 25k 102.46
Caterpillar (CAT) 0.6 $2.4M 23k 107.46
Danaher Corporation (DHR) 0.6 $2.4M 28k 84.40
E.I. du Pont de Nemours & Company 0.6 $2.3M 29k 80.73
Visa (V) 0.6 $2.3M 25k 93.77
Seaworld Entertainment (PRKS) 0.5 $2.1M 131k 16.27
U.S. Bancorp (USB) 0.5 $2.0M 39k 51.91
Kraft Heinz (KHC) 0.5 $2.0M 24k 85.62
Walgreen Boots Alliance (WBA) 0.5 $2.0M 26k 78.32
Robert Half International (RHI) 0.5 $2.0M 41k 47.92
Huntington Bancshares Incorporated (HBAN) 0.5 $1.9M 140k 13.52
Halliburton Company (HAL) 0.4 $1.8M 43k 42.72
Waters Corporation (WAT) 0.4 $1.8M 9.8k 183.86
Allied Motion Technologies (ALNT) 0.4 $1.7M 62k 27.22
MasterCard Incorporated (MA) 0.4 $1.6M 14k 121.43
Bristol Myers Squibb (BMY) 0.4 $1.6M 33k 49.25
Emerson Electric (EMR) 0.4 $1.6M 27k 59.64
Corning Incorporated (GLW) 0.4 $1.6M 52k 30.04
Lennar Corporation (LEN) 0.4 $1.6M 30k 53.32
Lowe's Companies (LOW) 0.4 $1.6M 20k 77.51
Bank of America Corporation (BAC) 0.4 $1.5M 63k 24.25
Sap (SAP) 0.4 $1.5M 15k 104.69
Home Depot (HD) 0.4 $1.5M 9.8k 153.45
Union Pacific Corporation (UNP) 0.4 $1.5M 14k 108.88
Analog Devices (ADI) 0.4 $1.5M 19k 77.78
Duke Energy (DUK) 0.4 $1.5M 18k 83.57
Wec Energy Group (WEC) 0.4 $1.5M 25k 61.36
Consolidated Edison (ED) 0.3 $1.4M 17k 80.82
Green Dot Corporation (GDOT) 0.3 $1.4M 37k 38.52
Broadridge Financial Solutions (BR) 0.3 $1.4M 18k 75.58
Snap-on Incorporated (SNA) 0.3 $1.4M 8.6k 157.94
Honeywell International (HON) 0.3 $1.4M 10k 133.33
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.9k 169.34
Altria (MO) 0.3 $1.3M 18k 74.47
Invesco (IVZ) 0.3 $1.3M 38k 35.20
Philip Morris International (PM) 0.3 $1.3M 11k 117.44
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.9k 159.93
Cross Country Healthcare (CCRN) 0.3 $1.3M 98k 12.91
Comcast Corporation (CMCSA) 0.3 $1.2M 31k 38.91
PerkinElmer (RVTY) 0.3 $1.2M 18k 68.13
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 58.32
Juniper Networks (JNPR) 0.3 $1.2M 43k 27.88
Alexander & Baldwin (ALEX) 0.3 $1.2M 29k 41.37
Gannett 0.3 $1.2M 138k 8.72
Broad 0.3 $1.2M 5.2k 233.04
United Ins Hldgs (ACIC) 0.3 $1.2M 75k 15.73
Knowles (KN) 0.3 $1.2M 69k 16.92
Hudson Technologies (HDSN) 0.3 $1.1M 135k 8.45
Advanced Drain Sys Inc Del (WMS) 0.3 $1.1M 55k 20.10
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 16k 66.42
Team 0.2 $1.0M 44k 23.46
Trimas Corporation (TRS) 0.2 $1.1M 51k 20.84
Union Bankshares Corporation 0.2 $1.0M 31k 33.90
Haemonetics Corporation (HAE) 0.2 $978k 25k 39.47
Albemarle Corporation (ALB) 0.2 $1.0M 9.6k 105.55
Rbc Cad (RY) 0.2 $979k 14k 72.49
Eli Lilly & Co. (LLY) 0.2 $958k 12k 82.27
Gentex Corporation (GNTX) 0.2 $916k 48k 18.97
Echo Global Logistics 0.2 $926k 47k 19.90
Tyson Foods (TSN) 0.2 $871k 14k 62.64
Coca-Cola Company (KO) 0.2 $779k 17k 44.83
Altisource Portfolio Solns S reg (ASPS) 0.2 $700k 32k 21.82
Dominion Resources (D) 0.2 $691k 9.0k 76.57
NewMarket Corporation (NEU) 0.2 $672k 1.5k 460.27
Kinder Morgan (KMI) 0.2 $675k 35k 19.15
CSX Corporation (CSX) 0.1 $417k 7.7k 54.51
Mondelez Int (MDLZ) 0.1 $396k 9.2k 43.21
Capital One Financial (COF) 0.1 $357k 4.3k 82.52
White Mountains Insurance Gp (WTM) 0.1 $355k 409.00 867.97
Medical Properties Trust (MPW) 0.1 $380k 30k 12.87
RPM International (RPM) 0.1 $313k 5.7k 54.58
Boeing Company (BA) 0.1 $314k 1.6k 197.48
Southern Company (SO) 0.1 $315k 6.6k 47.91
Verizon Communications (VZ) 0.1 $279k 6.2k 44.67
Chico's FAS 0.1 $287k 31k 9.42
Udr (UDR) 0.1 $295k 7.6k 38.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 2.8k 92.50
Leggett & Platt (LEG) 0.1 $206k 3.9k 52.48
Paychex (PAYX) 0.1 $222k 3.9k 56.92
GlaxoSmithKline 0.1 $209k 4.9k 43.09
Allergan 0.1 $203k 834.00 243.41
Intrepid Potash 0.0 $118k 52k 2.27
Sanchez Energy Corp C ommon stocks 0.0 $110k 15k 7.19
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 17k 3.38