-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OgJXVGi4yrRjFVq0O6URxuCu+jKG1+uDjV2Mujej0raU7ESmcR83tIn6rB1aaPcl x/lTCAW+OJzWr1LxCOgWvg== 0001009022-08-000003.txt : 20080812 0001009022-08-000003.hdr.sgml : 20080812 20080812170228 ACCESSION NUMBER: 0001009022-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT MANAGEMENT OF VIRGINIA LLC CENTRAL INDEX KEY: 0001009022 IRS NUMBER: 541994290 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05332 FILM NUMBER: 081010420 BUSINESS ADDRESS: STREET 1: P.O. BOX 1156 CITY: RICHMOND STATE: VA ZIP: 23218-1156 BUSINESS PHONE: (804) 643-1100 MAIL ADDRESS: STREET 1: PO BOX 1156 CITY: RICHMOND STATE: VA ZIP: 23218-1156 FORMER COMPANY: FORMER CONFORMED NAME: SSCM LLC /VA DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: SCOTT & STRINGFELLOW CAPITAL MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990329 13F-HR 1 imva13f.txt INVESTMENT MANAGEMENT OF VIRGINIA, LLC 13F REPORT FOR 6/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment ( ); Amendment Number: __________ This Amendment(check only one):( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investment Management of Virginia, LLC Address: P. O. Box 1156 Richmond, VA 23218-1156 Form 13F File Number: 28-5332 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Bocock Title: Compliance Officer Phone: (804) 643-1100 Signature, Place, and Date of Signing: s/ John H. Bocock Richmond, VA August 12, 2008 (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F File Number Name 28-_________________ __________________________ (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 233 Form 13F Information Table Value Total: $255,170 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state NONE and omit the column headings and list entries.) No. Form 13F File Number Name ____ 28-______________ ____ (Repeat as necessary.) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 3646 52392.000SH SOLE 36142.000 16250.000 264 3800.000 SH OTHER 1700.000 2100.000 ADA-ES Inc. COM 005208103 503 55875.000SH SOLE 55075.000 800.000 AFLAC Inc. COM 001055102 898 14300.000SH SOLE 14300.000 25 400.000 SH OTHER 400.000 AT&T Inc. COM 00206R102 3520 104469.000SH SOLE 67917.000 36552.000 101 2993.000 SH OTHER 503.000 2490.000 Abbott Labs. COM 002824100 3994 75396.000SH SOLE 54696.000 20700.000 328 6200.000 SH OTHER 3650.000 2550.000 Advanced Energy Inds. COM 007973100 1677 122379.000SH SOLE 106354.000 16025.000 Air Products And Chemicals COM 009158106 902 9125.000 SH SOLE 9125.000 264 2675.000 SH OTHER 2675.000 Albemarle Corporation COM 012653101 136 3400.000 SH SOLE 3400.000 80 2000.000 SH OTHER 2000.000 Allied Cap Corp New COM 01903q108 404 29101.338SH SOLE 10910.000 18191.338 Altria Group Inc. COM 02209S103 122 5950.000 SH SOLE 3300.000 2650.000 298 14500.000SH OTHER 14500.000 American Intl Group, Inc. COM 026874107 2068 78154.000SH SOLE 56604.000 21550.000 58 2200.000 SH OTHER 850.000 1350.000 Anadarko Petroleum COM 032511107 412 5499.000 SH SOLE 4049.000 1450.000 Apache Corp COM 037411105 1397 10050.000SH SOLE 7772.000 2278.000 111 800.000 SH OTHER 800.000 Automatic Data Processing COM 053015103 2834 67640.000SH SOLE 43000.000 24640.000 207 4950.000 SH OTHER 2900.000 2050.000 Avery Dennison Corp COM 053611109 149 3387.000 SH SOLE 2837.000 550.000 143 3250.000 SH OTHER 3250.000 Avon Prods Inc. COM 054303102 1641 45550.000SH SOLE 38875.000 6675.000 B. J. Svcs Co. COM 055482103 211 6600.000 SH SOLE 6600.000 BB&T Corp. COM 054937107 1250 54912.000SH SOLE 40490.000 14422.000 106 4666.000 SH OTHER 4100.000 566.000 BP PLC Sponsored ADR COM 055622104 1991 28620.000SH SOLE 19211.000 9409.000 330 4748.000 SH OTHER 2548.000 2200.000 Bank of America Corp. COM 060505104 1273 53318.000SH SOLE 40739.000 12579.000 413 17305.000SH OTHER 13596.000 3709.000 Bank of New York Mellon Corp. COM 064058100 3023 79903.000SH SOLE 51690.000 28213.000 139 3679.000 SH OTHER 383.000 3296.000 Becton, Dickinson & Co. COM 075887109 2917 35885.000SH SOLE 23900.000 11985.000 130 1600.000 SH OTHER 200.000 1400.000 Berkshire Hathaway Inc. Class COM 084670108 362 3.000 SH SOLE 3.000 Boeing Co. COM 097023105 2265 34470.000SH SOLE 22095.000 12375.000 154 2350.000 SH OTHER 950.000 1400.000 Briggs & Stratton Corporation COM 109043109 178 14075.000SH SOLE 12950.000 1125.000 19 1500.000 SH OTHER 1500.000 CSX Corporation COM 126408103 398 6340.000 SH SOLE 2640.000 3700.000 Cabela's Inc. COM 126804301 610 55425.000SH SOLE 48550.000 6875.000 Callaway Golf Co COM 131193104 1581 133612.000SH SOLE 113287.000 20325.000 Cameco Corp. COM 13321L108 550 12825.000SH SOLE 12460.000 365.000 Capital One Finl Corp. COM 14040h105 2843 74785.000SH SOLE 33575.000 41210.000 38 1000.000 SH OTHER 600.000 400.000 Caterpillar, Inc. COM 149123101 764 10350.000SH SOLE 10350.000 Cherokee Inc. COM 16444H102 240 11890.000SH SOLE 8310.000 3580.000 Chesapeake Energy Corp COM 165167107 3015 45714.000SH SOLE 40494.000 5220.000 Chevron Corp. COM 166764100 5976 60288.000SH SOLE 34085.000 26203.000 841 8486.000 SH OTHER 5370.000 3116.000 Cisco Systems COM 17275r102 3644 156682.000SH SOLE 109332.000 47350.000 157 6750.000 SH OTHER 1600.000 5150.000 Citigroup, Inc. COM 172967101 1420 84736.001SH SOLE 53795.000 30941.001 130 7783.000 SH OTHER 2250.000 5533.000 Coca-Cola Company COM 191216100 4156 79956.000SH SOLE 46164.000 33792.000 391 7513.000 SH OTHER 5563.000 1950.000 Cognex Corp. COM 192422103 4132 179245.000SH SOLE 153470.000 25775.000 Comverge, Inc. COM 205859101 949 67900.000SH SOLE 62075.000 5825.000 Cree, Inc. COM 225447101 1670 73230.000SH SOLE 64605.000 8625.000 Cyberoptics Corp. COM 232517102 477 48625.000SH SOLE 42525.000 6100.000 DNP Select Income Fund Inc. COM 23325P104 104 10000.000SH OTHER 10000.000 Danaher Corp. COM 235851102 3154 40800.000SH SOLE 28600.000 12200.000 128 1650.000 SH OTHER 200.000 1450.000 Denison Mines Inc. COM 248356107 314 35800.000SH SOLE 34250.000 1550.000 5 550.000 SH OTHER 550.000 Dominion Resources, Inc. VA Ne COM 25746u109 2544 53574.000SH SOLE 27660.000 25914.000 634 13350.000SH OTHER 9900.000 3450.000 Dover Corp. COM 260003108 1151 23805.000SH SOLE 19130.000 4675.000 Dow Chemical COM 260543103 405 11610.000SH SOLE 6330.000 5280.000 Du Pont E I De Nemours & Co. COM 263534109 3502 81662.000SH SOLE 53687.000 27975.000 189 4400.000 SH OTHER 1750.000 2650.000 Duke Energy Corp. COM 26441C105 122 7048.000 SH SOLE 675.000 6373.000 203 11700.000SH OTHER 11700.000 EMC Corp. COM 268648102 803 54650.000SH SOLE 54650.000 21 1400.000 SH OTHER 1400.000 EPIQ Systems Inc. COM 26882D109 1221 85984.000SH SOLE 78260.000 7724.000 Emerson Elec Co COM 291011104 1113 22504.000SH SOLE 22504.000 336 6800.000 SH OTHER 6800.000 Environmental Pwr. Corp. COM 29406L201 46 10925.000SH SOLE 10925.000 Ethan Allen Interiors, Inc. COM 297602104 518 21050.000SH SOLE 19475.000 1575.000 Exxon Mobil Corp. COM 30231g102 8183 92856.000SH SOLE 53235.000 39621.000 1714 19450.000SH OTHER 14130.000 5320.000 FPL Group, Inc. COM 302571104 653 9962.000 SH SOLE 6331.000 3631.000 Fair Isaac Corp. COM 303250104 822 39600.000SH SOLE 32600.000 7000.000 First Finl Hldgs, Inc. COM 320239106 186 10800.000SH SOLE 2300.000 8500.000 Forward Air Corp. COM 349853101 1570 45382.000SH SOLE 39071.000 6311.000 General Electric Co. COM 369604103 7479 280215.000SH SOLE 204750.000 75465.000 832 31191.000SH OTHER 22041.000 9150.000 General Mills, Inc. COM 370334104 552 9088.000 SH SOLE 5526.000 3562.000 Gentex Corp. COM 371901109 721 49925.000SH SOLE 35425.000 14500.000 Glaxo Smithkline PLC COM 37733W105 177 4000.000 SH SOLE 4000.000 57 1300.000 SH OTHER 1000.000 300.000 Global Inds Ltd COM 379336100 431 24050.000SH SOLE 21150.000 2900.000 Gulf Island Fabrication, Inc. COM 402307102 1978 40425.000SH SOLE 38075.000 2350.000 Gulfport Energy Corp. COM 402635304 516 31300.000SH SOLE 26725.000 4575.000 Harte Hanks Inc. COM 416196103 537 46925.000SH SOLE 41250.000 5675.000 Heartland Payment Systems Inc. COM 42235N108 720 30525.000SH SOLE 28125.000 2400.000 Hewlett-Packard COM 428236103 605 13676.000SH SOLE 13676.000 256 5800.000 SH OTHER 5800.000 Highwood Pptys. Inc COM 431284108 604 19230.000SH SOLE 7550.000 11680.000 Home Diagnostics, Inc. COM 437080104 915 100975.000SH SOLE 90800.000 10175.000 I2 Technologies, Inc. COM 465754208 383 30828.000SH SOLE 29078.000 1750.000 Intel Corporation COM 458140100 2197 102301.075SH SOLE 77976.075 24325.000 112 5200.000 SH OTHER 5200.000 International Business Machs. COM 459200101 6253 52756.000SH SOLE 37368.000 15388.000 581 4900.000 SH OTHER 3700.000 1200.000 J. P. Morgan Chase COM 46625h100 2841 82805.000SH SOLE 53480.000 29325.000 215 6270.000 SH OTHER 2100.000 4170.000 Johnson & Johnson COM 478160104 5057 78596.000SH SOLE 53420.000 25176.000 269 4175.000 SH OTHER 1475.000 2700.000 KBW Regional Banking ETF KBW REGL BKG 78464a698 289 10840.000SH SOLE 7470.000 3370.000 Kaydon Corp. COM 486587108 748 14550.000SH SOLE 12425.000 2125.000 Kinder Morgan Energy Partners COM 494550106 56 1000.000 SH SOLE 1000.000 187 3350.000 SH OTHER 3350.000 Kraft Foods, Inc. Class A COM 50075n104 115 4031.000 SH SOLE 2198.000 1833.000 297 10442.000SH OTHER 10442.000 L3 Communications Hldg. COM 502424104 196 2155.000 SH SOLE 2155.000 9 100.000 SH OTHER 100.000 Liberty Property Trust SH BEN INT 531172104 116 3510.000 SH SOLE 2940.000 570.000 116 3500.000 SH OTHER 3500.000 Lilly Eli & Co COM 532457108 1714 37125.000SH SOLE 26950.000 10175.000 127 2750.000 SH OTHER 1400.000 1350.000 Lincoln Nat'l Corp. COM 534187109 519 11454.000SH SOLE 6425.000 5029.000 12 272.000 SH OTHER 272.000 Lowes Cos Inc COM 548661107 853 41100.000SH SOLE 28350.000 12750.000 6 300.000 SH OTHER 300.000 Luminex Corp. COM 55027e102 3704 180225.000SH SOLE 162645.000 17580.000 Markel Corp COM 570535104 9 25.000 SH SOLE 25.000 350 955.000 SH OTHER 955.000 Mastec Inc. COM 576323109 1233 115675.000SH SOLE 104025.000 11650.000 McDermott Int'l COM 580037109 1898 30661.000SH SOLE 27866.000 2795.000 Medco Health Solutions, Inc. COM 58405U102 560 11859.000SH SOLE 11475.000 384.000 49 1048.000 SH OTHER 1048.000 Media General Class A COM 584404107 137 11428.000SH SOLE 342.000 11086.000 Medical Properties Trust Inc. COM 58463J304 348 34430.000SH SOLE 21760.000 12670.000 30 3000.000 SH OTHER 3000.000 Medtronic, Inc. COM 585055106 1118 21600.000SH SOLE 13765.000 7835.000 49 950.000 SH OTHER 200.000 750.000 Microsoft Corp. COM 594918104 5681 206489.000SH SOLE 141953.000 64536.000 193 7025.000 SH OTHER 900.000 6125.000 Molex Inc COM 608554101 685 28050.000SH SOLE 20825.000 7225.000 Montpelier RE Holdings, Ltd. COM g62185106 1635 110843.000SH SOLE 96918.000 13925.000 National Oilwell Varco, Inc. COM 637071101 365 4110.000 SH SOLE 3950.000 160.000 Noble Drilling Corporation (Ca COM G65422100 1589 24455.000SH SOLE 20430.000 4025.000 Norfolk Southern Corp. COM 655844108 3627 57868.000SH SOLE 32000.000 25868.000 251 4000.000 SH OTHER 1100.000 2900.000 Occidental Petroleum COM 674599105 359 4000.000 SH SOLE 4000.000 Ocwen Financial Corp. COM 675746309 2626 564625.000SH SOLE 507800.000 56825.000 Oneok Inc. COM 682680103 684 14006.000SH SOLE 9866.000 4140.000 Packeteer, Inc. COM 695210104 469 65525.000SH SOLE 61400.000 4125.000 Pepsico, Inc. COM 713448108 4419 69495.000SH SOLE 47695.000 21800.000 604 9500.000 SH OTHER 7600.000 1900.000 Perot Sys. Corp. COM 714265105 1016 67660.000SH SOLE 62050.000 5610.000 Perrigo Co. COM 714290103 1164 36625.000SH SOLE 33150.000 3475.000 Petroleo Brasileiro SA Sponsor COM 71654V408 453 6400.000 SH OTHER 6400.000 Peyto Energy Tr COM 717045108 420 21240.000SH SOLE 13260.000 7980.000 Pfizer Inc. COM 717081103 2386 136601.563SH SOLE 87078.563 49523.000 156 8950.000 SH OTHER 3300.000 5650.000 Philip Morris International, I COM 718172109 294 5950.000 SH SOLE 3300.000 2650.000 716 14500.000SH OTHER 14500.000 Piedmont Nat Gas Inc. COM 720186105 447 17100.000SH SOLE 2400.000 14700.000 71 2700.000 SH OTHER 1500.000 1200.000 Plum Creek Timber Co., Inc. COM 729251108 474 11100.000SH SOLE 5550.000 5550.000 34 800.000 SH OTHER 800.000 Procter & Gamble Co. COM 742718109 5437 89410.000SH SOLE 63914.000 25496.000 298 4900.000 SH OTHER 900.000 4000.000 Range Resources Corp. COM 75281a109 951 14514.000SH SOLE 14384.000 130.000 Regal Entertainment Group COM 758766109 321 21030.000SH SOLE 11760.000 9270.000 Royal Dutch Shell PLC Class A COM 780259206 2861 35009.000SH SOLE 22459.000 12550.000 168 2050.000 SH OTHER 700.000 1350.000 S&P Mid-Cap 400 Depository Rec UNIT SER 1 595635103 536 3600.000 SH SOLE 3600.000 SAP Aktiengesellschaft Sponsor SPONSORED ADR 803054204 412 7900.000 SH SOLE 7900.000 Schlumberger Limited COM 806857108 4003 37265.000SH SOLE 27450.000 9815.000 204 1900.000 SH OTHER 300.000 1600.000 Smith Intl Inc COM 832110100 572 6875.000 SH SOLE 6875.000 Smithfield Foods Inc COM 832248108 354 17795.000SH SOLE 15070.000 2725.000 Southern Co. COM 842587107 210 6000.000 SH SOLE 100.000 5900.000 189 5400.000 SH OTHER 5400.000 Southwestern Energy Company COM 845467109 2257 47410.000SH SOLE 45510.000 1900.000 Spectra Energy Corp. COM 847560109 113 3944.000 SH SOLE 924.000 3020.000 147 5100.000 SH OTHER 5100.000 Stryker Corp COM 863667101 371 5900.000 SH SOLE 5900.000 Suntrust Banks, Inc. COM 867914103 358 9891.000 SH SOLE 3280.000 6611.000 42 1160.000 SH OTHER 960.000 200.000 Superior Energy Services COM 868157108 1836 33300.000SH SOLE 30825.000 2475.000 Sysco Corp. COM 871829107 1796 65293.000SH SOLE 54728.000 10565.000 187 6800.000 SH OTHER 6800.000 TNS Inc. COM 872960109 1746 72875.000SH SOLE 64450.000 8425.000 TXCO Resources Inc. COM 87311M102 216 18350.000SH SOLE 18350.000 Teva Pharmaceutical Inds ADR ADR 881624209 568 12400.000SH SOLE 12400.000 Thermo Fisher Scientific COM 883556102 1054 18905.000SH SOLE 12780.000 6125.000 26 475.000 SH OTHER 100.000 375.000 Three D Systems Corp. COM 88554d205 2571 270675.000SH SOLE 242975.000 27700.000 Tidewater, Inc. COM 886423102 1827 28100.000SH SOLE 24075.000 4025.000 Tortoise Energy Infra COM 89147L100 408 15000.000SH SOLE 8520.000 6480.000 Transocean Inc. COM G90073100 708 4645.000 SH SOLE 4576.000 69.000 Tri-Continental Corp. COM 895436103 377 22790.796SH OTHER 22790.796 UDR Inc. COM 902653104 167 7450.000 SH SOLE 800.000 6650.000 493 22048.000SH OTHER 18000.000 4048.000 UGI Corp. COM 902681105 510 17770.000SH SOLE 12270.000 5500.000 Ultra Petroleum Corp. COM 903914109 2882 29347.000SH SOLE 26922.000 2425.000 Unilever PLC ADR COM 904784709 509 17910.000SH SOLE 9660.000 8250.000 Union Drilling Inc. COM 90653P105 1291 59525.000SH SOLE 54100.000 5425.000 United Parcel Service, Inc. COM 911312106 2734 44475.000SH SOLE 31400.000 13075.000 101 1650.000 SH OTHER 900.000 750.000 United States Steel Corp. COM 912909108 752 4067.000 SH SOLE 2475.000 1592.000 United Technologies Corp. COM 913017109 3566 57791.000SH SOLE 41366.000 16425.000 173 2800.000 SH OTHER 850.000 1950.000 Ventas Inc. COM 92276F100 697 16380.000SH SOLE 11430.000 4950.000 Verizon Communications COM 92343v104 371 10484.000SH SOLE 2966.000 7518.000 27 774.000 SH OTHER 774.000 Vestas Wind Systems COM K9773J128 888 6775.000 SH SOLE 6725.000 50.000 WD 40 Company COM 929236107 1428 48832.000SH SOLE 39800.000 9032.000 20 700.000 SH OTHER 700.000 Wachovia Corp COM 929903102 757 48725.000SH SOLE 9349.000 39376.000 199 12818.000SH OTHER 11850.000 968.000 Wal-Mart Stores COM 931142103 2627 46737.000SH SOLE 37912.000 8825.000 247 4400.000 SH OTHER 4400.000 Walgreen Co. COM 931422109 4900 150724.000SH SOLE 109899.000 40825.000 76 2350.000 SH OTHER 350.000 2000.000 Waters Corp. COM 941848103 696 10784.000SH SOLE 9909.000 875.000 Weatherford International Lt. COM G95089101 3638 73361.000SH SOLE 69800.000 3561.000 60 1200.000 SH OTHER 1200.000 Wells Fargo & Co. COM 949746101 3867 162807.000SH SOLE 115157.000 47650.000 185 7800.000 SH OTHER 3800.000 4000.000 White Mountains Group Bermuda COM G9618E107 631 1472.000 SH SOLE 1031.000 441.000 Whitney Hldg Corp. COM 966612103 2715 148350.000SH SOLE 121075.000 27275.000 Wyeth COM 983024100 169 3520.000 SH SOLE 2600.000 920.000 153 3200.000 SH OTHER 3200.000
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