-----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, DMnRlkHrRx+nP8qpJVAtDmMlbtpEjU4bOYW7Imu5n3S6XyHp94BeADhfI4fM6q4u aKWextHjnBdNcDpehihy3Q== 0001009022-11-000001.txt : 20110214 0001009022-11-000001.hdr.sgml : 20110214 20110214075145 ACCESSION NUMBER: 0001009022-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602176 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 IMVA 4Q10 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/10 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 February 14, 2011 (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: 263 Form 13F Information Table Value Total: $331,414 (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.) Investment Management of Virginia, LLC December 31, 2010 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 3254 37700 SH Sole 25065 12635 186 2150 SH Other 1750 400 AFLAC Inc. COM 001055102 1171 20760 SH Sole 20760 23 400 SH Other 400 AT&T Inc. COM 00206R102 3843 130813 SH Sole 105550 25263 135 4593 SH Other 3003 1590 Abbott Labs. COM 002824100 5409 112899 SH Sole 87374 25525 558 11649 SH Other 4800 6849 Advanced Energy Inds. COM 007973100 3212 235453 SH Sole 205728 29725 Air Products And Chemicals COM 009158106 1120 12310 SH Sole 12310 202 2225 SH Other 2225 Albemarle Corporation COM 012653101 951 17050 SH Sole 17050 Alexander & Baldwin COM 014482103 1463 36550 SH Sole 30200 6350 Altisource Ptfl Solns Reg Shs REG SHS L0175J104 8963 312197 SH Sole 296541 15656 Altria Group Inc. COM 02209S103 737 29929 SH Sole 28279 1650 25 1000 SH Other 1000 American Express Co. COM 025816109 696 16210 SH Sole 16210 Amgen COM 031162100 1043 19000 SH Sole 16500 2500 143 2600 SH Other 2600 Amylin Pharmaceuticals COM 032346108 1292 87833 SH Sole 75108 12725 Anadarko Petroleum COM 032511107 1141 14988 SH Sole 14588 400 Apache Corp COM 037411105 1147 9621 SH Sole 9621 95 800 SH Other 800 Apache Corp. Conv. Pfd. D 037411808 336 5050 SH Sole 3375 1675 Applied Materials COM 038222105 337 24000 SH Sole 24000 Archer Daniels Midland Co. COM 039483102 12 400 SH Sole 400 287 9550 SH Other 9550 Archer Daniels Midland UNIT 99/99/9999 039483201 288 7420 SH Sole 4310 3110 Astec Industries, Inc. COM 046224101 416 12825 SH Sole 10875 1950 Automatic Data Processing COM 053015103 2394 51732 SH Sole 35242 16490 106 2300 SH Other 2100 200 BB&T Corp. COM 054937107 3098 117836 SH Sole 108155 9681 119 4541 SH Other 3975 566 Babcock & Wilcox Co. COM 05615F102 4229 165259 SH Sole 150186 15073 Bank of New York Mellon Corp. COM 064058100 1891 62609 SH Sole 41865 20744 45 1488 SH Other 300 1188 Bank of the Ozarks COM 063904106 540 12450 SH Sole 10550 1900 Baxter International COM 071813109 492 9717 SH Sole 7967 1750 Bay Banks of Virginia COM 072035108 58 13213 SH Sole 13213 Becton, Dickinson & Co. COM 075887109 2979 35249 SH Sole 26049 9200 34 400 SH Other 200 200 Boeing Co. COM 097023105 1664 25495 SH Sole 17345 8150 91 1400 SH Other 1000 400 Borg-Warner Automotive Com COM 099724106 205 2830 SH Other 2830 Bottomline Technologies, Inc. COM 101388106 3610 166294 SH Sole 144919 21375 Briggs & Stratton Corporation COM 109043109 660 33500 SH Sole 28350 5150 Bristol Myers Squibb Co. COM 110122108 1633 61646 SH Sole 47101 14545 26 1000 SH Other 1000 CSX Corporation COM 126408103 303 4690 SH Sole 3290 1400 CVS Caremark Corp. COM 126650100 618 17770 SH Sole 17770 Capital One Finl Corp. COM 14040h105 809 19015 SH Sole 3426 15589 43 1000 SH Other 600 400 Caterpillar, Inc. COM 149123101 3002 32054 SH Sole 23739 8315 56 600 SH Other 400 200 Cellcom Israel Ltd. SHS M2196U109 347 10605 SH Sole 6225 4380 Cherokee Inc. COM 16444H102 191 10150 SH Sole 5760 4390 Chesapeake Energy Corp COM 165167107 3937 151937 SH Sole 150287 1650 Chevron Corp. COM 166764100 4809 52696 SH Sole 36250 16446 385 4220 SH Other 1500 2720 Chicos Fas Inc COM 168615102 434 36100 SH Sole 30600 5500 Cisco Systems COM 17275r102 2783 137590 SH Sole 104765 32825 34 1700 SH Other 1500 200 Citigroup 7.5% Conv. Pref. H1 UNIT 99/99/9999 172967416 373 2728 SH Sole 1623 1105 Coca-Cola Company COM 191216100 3733 56765 SH Sole 39440 17325 197 3000 SH Other 2400 600 Cognex Corp. COM 192422103 3971 134963 SH Sole 117713 17250 Conoco Phillips COM 20825c104 18 258 SH Sole 258 367 5390 SH Other 5390 Credit Suisse Asst Mgm Com COM 224916106 62 17440 SH Sole 17440 DNP Select Income Fund Inc. COM 23325P104 91 10000 SH Other 10000 Danaher Corp. COM 235851102 2380 50450 SH Sole 34125 16325 38 800 SH Other 400 400 Devon Energy Corp COM 25179m103 265 3375 SH Sole 3375 Diageo PLC Spon ADR COM 25243Q205 4 57 SH Sole 57 272 3664 SH Other 3664 Dominion Resources, Inc. VA Ne COM 25746u109 1965 46005 SH Sole 27917 18088 220 5150 SH Other 4350 800 Dover Corp. COM 260003108 570 9750 SH Sole 8750 1000 Du Pont E I De Nemours & Co. COM 263534109 6427 128840 SH Sole 98515 30325 180 3600 SH Other 2800 800 Duke Energy Corp. COM 26441C105 162 9123 SH Sole 2450 6673 102 5700 SH Other 5700 EMC Corp. COM 268648102 1289 56275 SH Sole 56275 32 1400 SH Other 1400 Emerson Elec Co COM 291011104 2658 46490 SH Sole 37965 8525 252 4400 SH Other 4200 200 Exelon Corp. COM 30161n101 1386 33284 SH Sole 28759 4525 Exxon Mobil Corp. COM 30231g102 7425 101543 SH Sole 71818 29725 332 4542 SH Other 2884 1658 Fedex Corp. COM 31428x106 752 8090 SH Sole 7940 150 Firstmerit Corp COM 337915102 1631 82440 SH Sole 62275 20165 Fluor Corp. COM 343412102 717 10825 SH Sole 9175 1650 Forest City Enterprise Cl A CL A 345550107 205 12310 SH Other 12310 Forward Air Corp. COM 349853101 1136 40033 SH Sole 36622 3411 Freeport McMoran Copper & Gold COM 35671D857 556 4628 SH Sole 4628 Frontier Oil Corp. COM 35914p105 768 42650 SH Sole 36125 6525 General Cable COM 369300108 809 23050 SH Sole 19400 3650 General Electric Co. COM 369604103 3617 197770 SH Sole 143995 53775 184 10041 SH Other 8041 2000 Gentex Corp. COM 371901109 5250 177599 SH Sole 150799 26800 Gulf Island Fabrication, Inc. COM 402307102 237 8425 SH Sole 8250 175 Haemonetics Corp. COM 405024100 965 15275 SH Sole 12575 2700 Hain Celestial Group, Inc. COM 405217100 581 21475 SH Sole 18075 3400 Halliburton Company COM 406216101 2160 52900 SH Sole 41375 11525 Hartford Finl Svc Grp Inc 7.25 DEP CONV PFD 416515708 302 11775 SH Sole 7510 4265 Heinz (H. J.) Company COM 423074103 163 3289 SH Sole 1289 2000 193 3900 SH Other 3900 Hillenbrand Inc. COM 431571108 279 13410 SH Sole 7710 5700 Hudson City Bancorp Inc. COM 443683107 262 20540 SH Other 20540 IShares Tr MSCI Smal Cap MSCI SMALL CAP 464288273 595 14100 SH Other 14100 Ishares TR COHEN&ST RLTY 464287564 327 4975 SH Sole 4975 Illinois Tool Works, Inc. COM 452308109 761 14250 SH Sole 14250 215 4030 SH Other 4030 Intel Corporation COM 458140100 2422 115166 SH Sole 85526 29640 487 23165 SH Other 6300 16865 International Business Machs. COM 459200101 4950 33726 SH Sole 25249 8477 404 2750 SH Other 2650 100 J. P. Morgan Chase COM 46625h100 2561 60384 SH Sole 40934 19450 133 3140 SH Other 1800 1340 Johnson & Johnson COM 478160104 3149 50909 SH Sole 33658 17251 54 875 SH Other 675 200 Kaydon Corp. COM 486587108 561 13767 SH Sole 11842 1925 Kimberly Clark Corp COM 494368103 50 800 SH Sole 200 600 270 4280 SH Other 300 3980 Kinder Morgan Energy Partners COM 494550106 864 12300 SH Sole 7300 5000 235 3350 SH Other 3350 Kinder Morgan Mgmnt LLC SHS 49455U100 293 4387 SH Other 4387 Kraft Foods, Inc. Class A COM 50075n104 480 15219 SH Sole 11678 3541 497 15770 SH Other 2600 13170 Kroger Co. COM 501044101 647 28950 SH Sole 22875 6075 LP Natural Resource PA UNIT LP 63900P103 338 10180 SH Other 10180 Liberty Property Trust SH BEN INT 531172104 101 3170 SH Sole 2600 570 112 3500 SH Other 3500 Lilly Eli & Co COM 532457108 335 9570 SH Sole 5450 4120 56 1600 SH Other 1600 Lockheed Martin Corporation COM 539830109 51 727 SH Sole 627 100 261 3729 SH Other 3729 Lowes Cos Inc COM 548661107 2401 95740 SH Sole 76740 19000 33 1300 SH Other 1300 Luminex Corp. COM 55027e102 5882 321735 SH Sole 291614 30120 Markel Corp COM 570535104 85 225 SH Sole 200 25 541 1430 SH Other 400 1030 Mastercard Inc Cl A COM 57636Q104 700 3125 SH Sole 3125 McDermott Int'l COM 580037109 6736 325581 SH Sole 295431 30150 McDonalds Corp COM 580135101 18 234 SH Sole 234 298 3879 SH Other 3879 Medco Health Solutions, Inc. COM 58405U102 786 12826 SH Sole 12490 336 64 1048 SH Other 1048 Media General Class A COM 584404107 89 15357 SH Sole 15357 Medical Properties Trust Inc. COM 58463J304 332 30675 SH Sole 19785 10890 32 3000 SH Other 3000 Merck & Co., Inc. COM 58933Y105 185 5121 SH Sole 5121 168 4650 SH Other 4650 Mettler Toledo Intl COM 592688105 76 500 SH Sole 500 189 1250 SH Other 1250 Microchip Technology COM 595017104 1861 54385 SH Sole 45770 8615 34 1000 SH Other 1000 Micros Sys. Inc. COM 594901100 1765 40248 SH Sole 33373 6875 Microsoft Corp. COM 594918104 4502 161319 SH Sole 120585 40734 40 1450 SH Other 500 950 Molex Inc COM 608554101 2160 95084 SH Sole 81334 13750 Montpelier RE Holdings, Ltd. COM g62185106 4001 200669 SH Sole 173544 27125 Myriad Genetics Inc COM 62855J104 1227 53725 SH Sole 47500 6225 National Oilwell Varco, Inc. COM 637071101 420 6238 SH Sole 5978 260 Natural Gas Services Group Inc COM 63886Q109 642 33975 SH Sole 28700 5275 Newmarket Corp. COM 651587107 415 3360 SH Sole 3360 Nextera Energy Inc. COM 65339F101 288 5541 SH Sole 3167 2374 Noble Corporation COM H5833N103 3081 86134 SH Sole 76259 9875 Norfolk Southern Corp. COM 655844108 2657 42293 SH Sole 26818 15475 132 2100 SH Other 1100 1000 Northern Trust Corp. COM 665859104 2631 47490 SH Sole 40065 7425 22 400 SH Other 200 200 Novartis A G Sponsered ADR SPONSORED ADR 66987v109 422 7160 SH Other 7160 O'Reilly Automotive Com COM 67103H107 236 3900 SH Other 3900 Occidental Petroleum COM 674599105 294 2993 SH Sole 93 2900 Ocwen Financial Corp. COM 675746309 8902 933157 SH Sole 867407 65750 Oneok Inc. COM 682680103 393 7093 SH Sole 4751 2342 Paychex, Inc. COM 704326107 363 11740 SH Other 11740 Pearson PLC Sponsores ADR SPONSORED ADR 705015105 273 17180 SH Other 17180 Pepsico, Inc. COM 713448108 3587 54910 SH Sole 40285 14625 378 5782 SH Other 300 5482 Perrigo Co. COM 714290103 2032 32087 SH Sole 28337 3750 Petroleo Brasileiro SA Sponsor COM 71654V408 242 6400 SH Other 6400 Pfizer Inc. COM 717081103 1516 86560 SH Sole 61759 24801 425 24262 SH Other 3688 20574 Philip Morris International, I COM 718172109 714 12197 SH Sole 10647 1550 370 6315 SH Other 800 5515 Piedmont Nat Gas Inc. COM 720186105 414 14800 SH Sole 8100 6700 56 2000 SH Other 2000 Plum Creek Timber Co., Inc. COM 729251108 198 5275 SH Sole 3235 2040 45 1200 SH Other 1200 Procter & Gamble Co. COM 742718109 4933 76683 SH Sole 57325 19358 103 1600 SH Other 800 800 Putnam Premier Income Trust COM 746853100 292 46538 SH Sole 46538 Quidel Corp. COM 74838J101 3250 224945 SH Sole 201512 23433 RPM, Inc. COM 749685103 348 15725 SH Sole 8945 6780 Range Resources Corp. COM 75281a109 1535 34124 SH Sole 33507 617 Royal Dutch Shell PLC Class A COM 780259206 2197 32905 SH Sole 24005 8900 70 1050 SH Other 850 200 SAP Aktiengesellschaft Sponsor COM 803054204 841 16625 SH Sole 16625 145 2860 SH Other 2860 Sally Beauty Hldgs Inc. COM 79546e104 197 13590 SH Other 13590 Sandridge Energy Inc. COM 80007P307 6893 941703 SH Sole 841978 99725 Schlumberger Limited COM 806857108 5590 66944 SH Sole 57454 9490 185 2210 SH Other 300 1910 Simpson Manufacturing Co. Inc. COM 829073105 380 12300 SH Sole 10400 1900 South Jersey Industries, Inc. COM 838518108 489 9250 SH Sole 7800 1450 Southern Co. COM 842587107 335 8775 SH Sole 3675 5100 73 1900 SH Other 1900 Southwestern Energy Company COM 845467109 2316 61866 SH Sole 55741 6125 Stryker Corp COM 863667101 650 12095 SH Sole 12095 Suntrust Banks, Inc. COM 867914103 183 6217 SH Sole 400 5817 21 700 SH Other 500 200 Superior Energy Services COM 868157108 920 6300 SH Sole 22950 3350 Sysco Corp. COM 871829107 1924 65443 SH Sole 55918 9525 223 7600 SH Other 7600 T. Rowe Price Group Inc. COM 74144T108 3747 58059 SH Sole 50209 7850 TNS Inc. COM 872960109 6002 288573 SH Sole 255048 33525 Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 558 44485 SH Other 44485 Teva Pharmaceutical Inds ADR COM 881624209 1436 27550 SH Sole 24125 3425 86 1653 SH Other 500 1153 Texas Instruments COM 882508104 418 12870 SH Other 700 12170 Thermo Fisher Scientific COM 883556102 1656 29920 SH Sole 19995 9925 22 400 SH Other 200 200 Three D Systems Corp. COM 88554d205 23119 734160 SH Sole 688997 45163 Titanium Metals Corp. COM 888339207 559 32525 SH Sole 27375 5150 Tortoise Energy Infra COM 89147L100 412 10770 SH Sole 6240 4530 Total SA SPONSORED ADR 89151E109 1177 22010 SH Sole 14910 7100 53 1000 SH Other 600 400 Tri-Continental Corp. COM 895436103 242 17578 SH Other 17578 U.S. Bancorp COM NEW 902973304 759 28136 SH Sole 19086 9050 16 600 SH Other 400 200 UDR Inc. COM 902653104 189 8048 SH Sole 5402 2646 484 20585 SH Other 19453 1132 UGI Corp. COM 902681105 378 11980 SH Sole 7320 4660 Ultra Petroleum Corp. COM 903914109 5880 123093 SH Sole 118888 4205 Unilever NV New COM 904784709 283 901 SH Sole 5025 3990 Union Pacific Corp. COM 907818108 924 9975 SH Sole 9975 United Technologies Corp. COM 913017109 2645 33599 SH Sole 22624 10975 79 1000 SH Other 800 200 Valero Energy Corp. COM 91913Y100 673 29115 SH Sole 29115 Vanguard Intl Eqty IDX Emr Mkt EMR MKT ETF 922042858 1484 30820 SH Other 30820 Vanguard Specialized Portfolio DIV APP ETF 921908844 526 10000 SH Sole 10000 Ventas Inc. COM 92276F100 299 5700 SH Sole 3570 2130 Verizon Communications COM 92343v104 346 9658 SH Sole 3779 5879 428 11964 SH Other 774 11190 Visa Inc. COM 92826C839 715 10160 SH Sole 6910 3250 18 250 SH Other 150 100 Wal-Mart Stores COM 931142103 2085 38670 SH Sole 31347 7323 205 3800 SH Other 3800 Walgreen Co. COM 931422109 1577 40490 SH Sole 30615 9875 19 500 SH Other 300 200 Waste Mgmt Inc. COM 94106L109 277 7510 SH Other 7510 Waters Corp. COM 941848103 1840 23682 SH Sole 22082 1600 Weatherford International Lt. COM H27013103 6389 280206 SH Sole 279506 700 27 1200 SH Other 1200 Wells Fargo & Co. COM 949746101 3917 126403 SH Sole 96922 29481 176 5676 SH Other 4758 918 White Mountains Group Bermuda COM G9618E107 937 2792 SH Sole 2436 356 Wisdom Tree Large Cap. Div. COM 97717W307 278 6025 SH Sole 6025 Xilinx Inc. COM 983919101 724 25000 SH Sole 25000 Yum Brands, Inc. COM 988498101 1049 21390 SH Sole 21070 320
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