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 |