0001009022-15-000010.txt : 20150731 0001009022-15-000010.hdr.sgml : 20150731 20150731121132 ACCESSION NUMBER: 0001009022-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05332 FILM NUMBER: 151018592 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001009022 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT INVESTMENT MANAGEMENT OF VIRGINIA LLC

PO BOX 1156 RICHMOND VA 23218-1156

13F HOLDINGS REPORT 028-05332 N George J. McVey, Jr. (804) 643-1100 George J. McVey, Jr. Richmond VA 07-31-2015 0 182 433840 false INFORMATION TABLE 2 imva.xml 3D Systems Corp. COM 88554d205 25168 1289310 SH SOLE 1251758 0 37552 3M Co. COM 88579Y101 2796 18123 SH SOLE 13076 0 5047 AT&T Inc. COM 00206R102 2507 70569 SH SOLE 58594 0 11975 AT&T Inc. COM 00206R102 14 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 5941 88415 SH SOLE 74680 0 13735 Abbott Labs. COM 002824100 5089 103683 SH SOLE 84618 0 19065 Advanced Energy Inds. COM 007973100 5856 213020 SH SOLE 200475 0 12545 Albemarle Corporation COM 012653101 638 11550 SH SOLE 11550 0 0 Allergan, Inc. SHS G0177J108 253 834 SH OTR 834 0 0 Altisource Asset Management Co COM 02153X108 3361 23296 SH SOLE 21696 0 1600 Altisource Ptfl Solns Reg Shs COM L0175J104 5514 179084 SH SOLE 171294 0 7790 Altria Group Inc. COM 02209S103 929 18992 SH SOLE 17592 0 1400 American Express Co. COM 025816109 4449 57248 SH SOLE 52025 0 5223 American Express Co. COM 025816109 54 700 SH OTR 700 0 0 American Public Ed Inc COM 02913V103 1735 67460 SH SOLE 65970 0 1490 Anacor Pharmaceuticals Inc. COM 032420101 9104 117575 SH SOLE 107910 0 9665 Anadarko Petroleum COM 032511107 3025 38758 SH SOLE 35722 0 3036 Analog Devices Inc. COM 032654105 1253 19515 SH SOLE 19515 0 0 Anthem Inc COM 036752103 333 2026 SH SOLE 1236 0 790 Apple Inc. COM 037833100 211 1685 SH SOLE 1685 0 0 ArcBest Corporation COM 03937C105 1171 36825 SH SOLE 36035 0 790 Argan Inc. COM 04010E109 718 17815 SH SOLE 17390 0 425 Automatic Data Processing COM 053015103 2228 27770 SH SOLE 20305 0 7465 Avid Technology, Inc. COM 05367P100 1795 134525 SH SOLE 131535 0 2990 BB&T Corp. COM 054937107 3677 91209 SH SOLE 82967 0 8242 BB&T Corp. COM 054937107 89 2200 SH OTR 2200 0 0 BWX Technologies Inc. COM 05605H100 8422 358846 SH SOLE 337258 0 21588 Babcock & Wilcox Enterprises, COM 05614L100 3366 180000 SH SOLE 169208 0 10792 Baxter International COM 071813109 1239 17720 SH SOLE 16610 0 1110 Becton, Dickinson & Co. COM 075887109 2946 20797 SH SOLE 15385 0 5412 Berkshire Hathaway "B" CL B NEW 084670702 1191 8747 SH SOLE 6660 0 2087 Blackrock Inc. COM 09247X101 1555 4495 SH SOLE 4495 0 0 Blackrock Inc. COM 09247X101 61 175 SH OTR 175 0 0 Bottomline Technologies, Inc. COM 101388106 4060 146005 SH SOLE 137526 0 8479 Briggs & Stratton Corporation COM 109043109 3168 164487 SH SOLE 156677 0 7810 Bristol Myers Squibb Co. COM 110122108 449 6751 SH SOLE 6351 0 400 Bristol Myers Squibb Co. COM 110122108 94 1420 SH OTR 1420 0 0 Broadridge Financial Solutions COM 11133T103 987 19742 SH SOLE 19742 0 0 Broadridge Financial Solutions COM 11133T103 39 775 SH OTR 775 0 0 CSX Corporation COM 126408103 414 12670 SH SOLE 9670 0 3000 Cameron Intl COM 13342B105 5151 98351 SH SOLE 93593 0 4758 Cameron Intl COM 13342B105 42 800 SH OTR 800 0 0 Capital One Finl Corp. COM 14040h105 1321 15015 SH SOLE 12915 0 2100 Caterpillar, Inc. COM 149123101 2036 24001 SH SOLE 16850 0 7151 Chevron Corp. COM 166764100 3765 39031 SH SOLE 28068 0 10963 Chevron Corp. COM 166764100 29 300 SH OTR 300 0 0 Chicos Fas Inc COM 168615102 10614 638227 SH SOLE 606717 0 31510 Cisco Systems COM 17275r102 4751 173022 SH SOLE 152082 0 20940 Coca-Cola Company COM 191216100 2694 68665 SH SOLE 50028 0 18637 Consolidated Edison Co Of N.Y. COM 209115104 805 13902 SH SOLE 10327 0 3575 Corning, Inc. COM 219350105 1332 67500 SH SOLE 63025 0 4475 Costco Whsl Corp. New COM 22160k105 914 6765 SH SOLE 5038 0 1727 Credit Suisse Asst Mgm Com COM 224916106 56 17440 SH SOLE 17440 0 0 Cree, Inc. COM 225447101 4077 156611 SH SOLE 143842 0 12769 Crocs Incorporated COM 227046109 3912 265950 SH SOLE 262340 0 3610 Cummins Inc. COM 231021106 1460 11127 SH SOLE 11127 0 0 Cummins Inc. COM 231021106 23 175 SH OTR 175 0 0 Cyberonics Inc. COM 23251P102 1129 18995 SH SOLE 18615 0 380 Danaher Corp. COM 235851102 2854 33343 SH SOLE 24168 0 9175 Dominion Resources, Inc. VA Ne COM 25746u109 2587 38692 SH SOLE 29142 0 9550 Dow Chemical COM 260543103 244 4766 SH SOLE 4766 0 0 Du Pont E I De Nemours & Co. COM 263534109 3890 60830 SH SOLE 47788 0 13042 Du Pont E I De Nemours & Co. COM 263534109 64 1000 SH OTR 1000 0 0 Duke Energy Corp. COM 26441C204 1689 23920 SH SOLE 19999 0 3921 Duke Energy Corp. COM 26441C204 28 400 SH OTR 400 0 0 EMC Corp. COM 268648102 1449 54900 SH SOLE 54900 0 0 EMC Corp. COM 268648102 47 1775 SH OTR 1775 0 0 EOG Resources Inc. COM 26875P101 306 3500 SH SOLE 1500 0 2000 EPIQ Systems Inc. COM 26882D109 2836 167984 SH SOLE 159639 0 8345 EPIQ Systems Inc. COM 26882D109 25 1500 SH OTR 1500 0 0 Emerson Elec Co COM 291011104 2837 51182 SH SOLE 44464 0 6718 Emerson Elec Co COM 291011104 44 800 SH OTR 800 0 0 Express Scripts Hldg. Co. COM 30219G108 1695 19057 SH SOLE 18863 0 194 Exxon Mobil Corp. COM 30231g102 4813 57852 SH SOLE 39895 0 17957 Exxon Mobil Corp. COM 30231g102 25 300 SH OTR 300 0 0 Fastenal Co. COM 311900104 2393 56735 SH SOLE 54835 0 1900 Firstmerit Corp. COM 337915102 3688 177076 SH SOLE 169141 0 7935 Fluor Corp. COM 343412102 1427 26925 SH SOLE 25250 0 1675 General Electric Co. COM 369604103 5940 223574 SH SOLE 187689 0 35885 General Electric Co. COM 369604103 56 2100 SH OTR 2100 0 0 Gentex Corp. COM 371901109 1399 85181 SH SOLE 80555 0 4626 Green Dot Corp CL A 39304D102 2463 128823 SH SOLE 126053 0 2770 Halliburton Company COM 406216101 1101 25555 SH SOLE 23355 0 2200 Home Depot, Inc. COM 437076102 1094 9845 SH SOLE 7352 0 2493 Horizon Global Corporation COM 44052W104 284 18860 SH SOLE 18446 0 414 Iberiabank Corp. COM 450828108 2577 37770 SH SOLE 36204 0 1566 Intel Corporation COM 458140100 4518 148532 SH SOLE 116477 0 32055 International Business Machs. COM 459200101 6551 40273 SH SOLE 33722 0 6551 International Business Machs. COM 459200101 128 785 SH OTR 785 0 0 Intersil Corporation CL A 46069S109 4730 378072 SH SOLE 364001 0 14071 Intrepid Potash Inc. COM 46121Y102 8229 689162 SH SOLE 641822 0 47340 Invesco Ltd. SHS G491BT108 1516 40425 SH SOLE 40425 0 0 J. P. Morgan Chase COM 46625h100 2994 44182 SH SOLE 32470 0 11712 Johnson & Johnson COM 478160104 3998 41020 SH SOLE 30948 0 10072 Johnson Ctls Inc. COM 478366107 2266 45748 SH SOLE 45474 0 274 Johnson Ctls Inc. COM 478366107 40 800 SH OTR 800 0 0 Juniper Networks, Inc. COM 48203R104 1598 61545 SH SOLE 61545 0 0 KVH Inds Inc Com COM 482738101 11546 858437 SH SOLE 810831 0 47606 Kinder Morgan, Inc. COM 49456b101 2133 55554 SH SOLE 49633 0 5921 Kraft Foods Group Inc. COM 50076Q106 2162 25389 SH SOLE 22383 0 3006 Kraft Foods Group Inc. COM 50076Q106 28 333 SH OTR 333 0 0 Kroger Co. COM 501044101 1279 17635 SH SOLE 17635 0 0 Kroger Co. COM 501044101 87 1200 SH OTR 1200 0 0 Lennar Corp. CL A 526057104 1537 30105 SH SOLE 30105 0 0 Lowes Cos Inc COM 548661107 1474 22015 SH SOLE 19015 0 3000 Lowes Cos Inc COM 548661107 67 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 22101 1280477 SH SOLE 1215185 0 65292 MDC Holdings Inc. COM 552676108 8141 271642 SH SOLE 257282 0 14360 Mantech International Corp. CL A 564563104 1027 35405 SH SOLE 33030 0 2375 Marinemax Inc. COM 567908108 959 40800 SH SOLE 39885 0 915 Mastercard Inc Cl A CL A 57636Q104 1444 15450 SH SOLE 15450 0 0 Mastercard Inc Cl A CL A 57636Q104 93 1000 SH OTR 1000 0 0 Matrix Service Company COM 576853105 2036 111390 SH SOLE 108890 0 2500 Mc Dermott International Inc COM 580037109 14172 2653854 SH SOLE 2506014 0 147840 Media General Inc New COM 58441K100 239 14489 SH SOLE 14489 0 0 Medical Properties Trust Inc. COM 58463J304 305 23275 SH SOLE 23275 0 0 Medical Properties Trust Inc. COM 58463J304 39 3000 SH OTR 3000 0 0 Microchip Technology COM 595017104 3185 67160 SH SOLE 64490 0 2670 Microchip Technology COM 595017104 66 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 3504 79369 SH SOLE 54685 0 24684 Mondelez International Inc. CL A 609207105 477 11584 SH SOLE 8692 0 2892 Montpelier RE Holdings, Ltd. SHS g62185106 8067 204236 SH SOLE 190925 0 13311 Murphy Oil Corp. COM 626717102 888 21367 SH SOLE 21017 0 350 Newmarket Corp. COM 651587107 648 1460 SH SOLE 1460 0 0 Noble Energy, Inc COM 655044105 256 6000 SH SOLE 6000 0 0 Noodles & Company CL A 65540B105 1242 85060 SH SOLE 83170 0 1890 Norfolk Southern Corp. COM 655844108 2719 31124 SH SOLE 20799 0 10325 Oasis Petroleum Inc. COM 674215108 943 59500 SH SOLE 49500 0 10000 Outerwall Inc. COM 690070107 1216 15980 SH SOLE 15630 0 350 Paychex, Inc. COM 704326107 200 4275 SH SOLE 4275 0 0 Pepsico, Inc. COM 713448108 3095 33161 SH SOLE 23324 0 9837 Pepsico, Inc. COM 713448108 56 600 SH OTR 600 0 0 Perkin Elmer COM 714046109 1626 30895 SH SOLE 30895 0 0 Pfizer Inc. COM 717081103 2285 68150 SH SOLE 50442 0 17708 Philip Morris International, I COM 718172109 1022 12744 SH SOLE 11444 0 1300 Piedmont Nat Gas Inc. COM 720186105 318 9000 SH SOLE 4700 0 4300 Pier 1 Imports Inc. COM 720279108 4087 323595 SH SOLE 303255 0 20340 Ply Gem Holdings Inc. COM 72941W100 1919 162725 SH SOLE 159124 0 3601 Procter & Gamble Co. COM 742718109 4024 51434 SH SOLE 40627 0 10807 Quidel Corp. COM 74838J101 6801 296341 SH SOLE 275946 0 20395 RPM, Inc. COM 749685103 349 7130 SH SOLE 6190 0 940 Rayonier Advanced Materials In COM 75508B104 1713 105360 SH SOLE 98670 0 6690 Royal Bank of Canada COM 780087102 772 12630 SH SOLE 9462 0 3168 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 2150 37719 SH SOLE 28844 0 8875 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1221 17389 SH SOLE 17389 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 28 400 SH OTR 400 0 0 Sanchez Energy Corp. COM 79970Y105 1138 116100 SH SOLE 116100 0 0 Schlumberger Limited COM 806857108 5079 58929 SH SOLE 51008 0 7921 Schlumberger Limited COM 806857108 55 633 SH OTR 633 0 0 Snap On Inc. COM 833034101 1734 10890 SH SOLE 10890 0 0 Southern Co. COM 842587107 329 7850 SH SOLE 4000 0 3850 Southwestern Energy Company COM 845467109 3630 159700 SH SOLE 150800 0 8900 Stamps.com Inc. COM 852857200 1305 17736 SH SOLE 17331 0 405 Starbucks Corp. COM 855244109 1703 31763 SH SOLE 31763 0 0 Stone Energy COM 861642106 2947 234045 SH SOLE 226711 0 7334 Stratasys, Ltd. SHS M85548101 1070 30640 SH SOLE 29960 0 680 Superior Energy Services COM 868157108 709 33700 SH SOLE 33700 0 0 T. Rowe Price Group Inc. COM 74144T108 6312 81203 SH SOLE 76508 0 4695 Target Corp. COM 87612e106 2704 33120 SH SOLE 31030 0 2090 Thermo Fisher Scientific COM 883556102 2268 17477 SH SOLE 12200 0 5277 Total SA SPONSORED ADR 89151E109 2703 54974 SH SOLE 46187 0 8787 Trimas Corporation COM NEW 896215209 1113 47192 SH SOLE 46153 0 1039 Tyson Foods Inc. CL A 902494103 1522 35695 SH SOLE 35695 0 0 U.S. Bancorp COM NEW 902973304 1822 41993 SH SOLE 31212 0 10781 UDR Inc. COM 902653104 306 9550 SH SOLE 7168 0 2382 UTI Worldwide Inc. ORD G87210103 1563 156415 SH SOLE 152965 0 3450 Union Bankshares Corporation COM 90539J109 1268 54544 SH SOLE 53344 0 1200 Union Pacific Corp. COM 907818108 1063 11145 SH SOLE 11145 0 0 Union Pacific Corp. COM 907818108 19 196 SH OTR 196 0 0 United Parcel Service, Inc. CL B 911312106 2881 29727 SH SOLE 28322 0 1405 United Technologies Corp. COM 913017109 2794 25184 SH SOLE 18509 0 6675 Valspar Corp COM 920355104 764 9336 SH SOLE 9336 0 0 Verizon Communications COM 92343v104 447 9599 SH SOLE 4770 0 4829 Visa Inc. COM 92826C839 1991 29657 SH SOLE 22002 0 7655 WEC Energy Group Inc. COM 92939U106 1144 25435 SH SOLE 23685 0 1750 Wal-Mart Stores COM 931142103 1575 22210 SH SOLE 19645 0 2565 Wal-Mart Stores COM 931142103 43 600 SH OTR 600 0 0 Walgreens Boots Alliance, Inc. COM 931427108 2133 25265 SH SOLE 17915 0 7350 Waters Corp. COM 941848103 1472 11467 SH SOLE 11467 0 0 Wells Fargo & Co. COM 949746101 5430 96547 SH SOLE 80380 0 16167 Wells Fargo & Co. COM 949746101 79 1400 SH OTR 1400 0 0 White Mountains Group Bermuda COM G9618E107 546 834 SH SOLE 784 0 50