0001009022-15-000011.txt : 20151015
0001009022-15-000011.hdr.sgml : 20151015
20151015122057
ACCESSION NUMBER: 0001009022-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151015
EFFECTIVENESS DATE: 20151015
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: 151159697
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009022
XXXXXXXX
09-30-2015
09-30-2015
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
George J. McVey, Jr.
Chief Compliance Officer
(804) 643-1100
George J. McVey, Jr.
Richmond
VA
10-15-2015
0
188
378090
false
INFORMATION TABLE
2
13f.xml
3D Systems Corp.
COM
88554d205
18774
1625453
SH
SOLE
1574021
0
51432
3M Co.
COM
88579Y101
2551
17995
SH
SOLE
13270
0
4725
AT&T Inc.
COM
00206R102
2300
70582
SH
SOLE
58857
0
11725
AT&T Inc.
COM
00206R102
13
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
4752
87346
SH
SOLE
74486
0
12860
AbbVie Inc.
COM
00287Y109
22
400
SH
OTR
0
0
400
Abbott Labs.
COM
002824100
4288
106618
SH
SOLE
88478
0
18140
Abbott Labs.
COM
002824100
16
400
SH
OTR
0
0
400
Advanced Energy Inds.
COM
007973100
4392
167006
SH
SOLE
155391
0
11615
Albemarle Corporation
COM
012653101
421
9550
SH
SOLE
9550
0
0
Allergan, Inc.
SHS
G0177J108
227
834
SH
OTR
834
0
0
Allied Motion Technologies
COM
019330109
559
31480
SH
SOLE
30760
0
720
Altisource Ptfl Solns Reg Shs
COM
L0175J104
8242
345695
SH
SOLE
328469
0
17226
Altria Group Inc.
COM
02209S103
1033
18992
SH
SOLE
17592
0
1400
American Express Co.
COM
025816109
3188
43010
SH
SOLE
37530
0
5480
American Public Ed Inc
COM
02913V103
1916
81725
SH
SOLE
80005
0
1720
Anacor Pharmaceuticals Inc.
COM
032420101
2644
22459
SH
SOLE
20664
0
1795
Anadarko Petroleum
COM
032511107
2406
39836
SH
SOLE
36800
0
3036
Analog Devices Inc.
COM
032654105
1121
19865
SH
SOLE
19865
0
0
Anthem Inc
COM
036752103
257
1836
SH
SOLE
1236
0
600
Anthem Inc
COM
036752103
27
190
SH
OTR
0
0
190
ArcBest Corporation
COM
03937C105
1431
55525
SH
SOLE
54245
0
1280
Argan Inc.
COM
04010E109
1058
30515
SH
SOLE
29800
0
715
AutoNation Inc.
COM
05329W102
678
11656
SH
SOLE
11656
0
0
Automatic Data Processing
COM
053015103
2201
27395
SH
SOLE
20330
0
7065
BB&T Corp.
COM
054937107
3186
89508
SH
SOLE
81942
0
7566
BB&T Corp.
COM
054937107
102
2876
SH
OTR
2200
0
676
BWX Technologies Inc.
COM
05605H100
9172
347933
SH
SOLE
326345
0
21588
Babcock & Wilcox Enterprises,
COM
05614L100
1329
79111
SH
SOLE
79111
0
0
Bank of America Corp.
COM
060505104
808
51883
SH
SOLE
51883
0
0
Bank of America Corp.
COM
060505104
28
1800
SH
OTR
1800
0
0
Baxalta Inc.
COM
07177M103
1155
36650
SH
SOLE
34160
0
2490
Baxter International
COM
071813109
572
17420
SH
SOLE
16310
0
1110
Becton, Dickinson & Co.
COM
075887109
2677
20180
SH
SOLE
15280
0
4900
Berkshire Hathaway "B"
CL B NEW
084670702
1127
8645
SH
SOLE
6660
0
1985
Blackrock Inc.
COM
09247X101
1345
4520
SH
SOLE
4520
0
0
Blackrock Inc.
COM
09247X101
52
175
SH
OTR
175
0
0
Bottomline Technologies, Inc.
COM
101388106
5371
214770
SH
SOLE
201131
0
13639
Briggs & Stratton Corporation
COM
109043109
3043
157564
SH
SOLE
149754
0
7810
Bristol Myers Squibb Co.
COM
110122108
400
6751
SH
SOLE
6351
0
400
Bristol Myers Squibb Co.
COM
110122108
84
1420
SH
OTR
1420
0
0
Broadridge Financial Solutions
COM
11133T103
1097
19817
SH
SOLE
19817
0
0
Broadridge Financial Solutions
COM
11133T103
43
775
SH
OTR
775
0
0
CSX Corporation
COM
126408103
341
12670
SH
SOLE
9670
0
3000
CVS Caremark Corp.
COM
126650100
630
6535
SH
SOLE
6535
0
0
Cameron International Corp.
COM
13342B105
5552
90536
SH
SOLE
85778
0
4758
Cameron International Corp.
COM
13342B105
49
800
SH
OTR
800
0
0
Capital One Finl Corp.
COM
14040h105
1082
14915
SH
SOLE
12915
0
2000
Capital One Finl Corp.
COM
14040h105
7
100
SH
OTR
0
0
100
Caterpillar, Inc.
COM
149123101
1590
24321
SH
SOLE
17526
0
6795
Caterpillar, Inc.
COM
149123101
7
100
SH
OTR
0
0
100
Celgene Corp Com
COM
151020104
600
5548
SH
SOLE
5548
0
0
Chevron Corp.
COM
166764100
2805
35565
SH
SOLE
25431
0
10134
Chevron Corp.
COM
166764100
32
400
SH
OTR
0
0
400
Chico's FAS Inc.
COM
168615102
6105
388091
SH
SOLE
365251
0
22840
Cisco Systems
COM
17275r102
4560
173696
SH
SOLE
153406
0
20290
Coca-Cola Company
COM
191216100
2711
67568
SH
SOLE
49700
0
17868
Consolidated Edison Co Of N.Y.
COM
209115104
1059
15840
SH
SOLE
12015
0
3825
Corning, Inc.
COM
219350105
1138
66500
SH
SOLE
62025
0
4475
Costco Whsl Corp. New
COM
22160k105
1055
7295
SH
SOLE
5470
0
1825
Credit Suisse Asst Mgm Com
COM
224916106
49
17440
SH
SOLE
17440
0
0
Cree, Inc.
COM
225447101
3725
153751
SH
SOLE
140582
0
13169
Crocs Incorporated
COM
227046109
3321
256960
SH
SOLE
253350
0
3610
Cummins Inc.
COM
231021106
1229
11322
SH
SOLE
11322
0
0
Cummins Inc.
COM
231021106
19
175
SH
OTR
175
0
0
Cyberonics Inc.
COM
23251P102
1139
18740
SH
SOLE
18360
0
380
Danaher Corp.
COM
235851102
2793
32778
SH
SOLE
24228
0
8550
Dominion Resources, Inc. VA Ne
COM
25746u109
1063
15107
SH
SOLE
10807
0
4300
Dow Chemical
COM
260543103
202
4766
SH
SOLE
4766
0
0
Du Pont E I De Nemours & Co.
COM
263534109
2930
60794
SH
SOLE
48189
0
12605
Duke Energy Corp.
COM
26441C204
1708
23745
SH
SOLE
19824
0
3921
Duke Energy Corp.
COM
26441C204
50
700
SH
OTR
700
0
0
EMC Corp.
COM
268648102
1324
54800
SH
SOLE
54800
0
0
EMC Corp.
COM
268648102
43
1775
SH
OTR
1775
0
0
EPIQ Systems Inc.
COM
26882D109
3195
247328
SH
SOLE
231863
0
15465
EPIQ Systems Inc.
COM
26882D109
19
1500
SH
OTR
1500
0
0
Emerson Elec Co
COM
291011104
1273
28825
SH
SOLE
22475
0
6350
Endurance Specialty Holdings L
SHS
G30397106
5741
94070
SH
SOLE
87790
0
6280
Express Scripts Hldg. Co.
COM
30219G108
1521
18782
SH
SOLE
18588
0
194
Exxon Mobil Corp.
COM
30231g102
4448
59820
SH
SOLE
42020
0
17800
Exxon Mobil Corp.
COM
30231g102
35
470
SH
OTR
300
0
170
Fastenal Co.
COM
311900104
5149
140639
SH
SOLE
131949
0
8690
Firstmerit Corp.
COM
337915102
3062
173299
SH
SOLE
165364
0
7935
Fluor Corp.
COM
343412102
1123
26525
SH
SOLE
24850
0
1675
General Electric Co.
COM
369604103
5596
221872
SH
SOLE
187962
0
33910
General Electric Co.
COM
369604103
78
3100
SH
OTR
2100
0
1000
Gentex Corp.
COM
371901109
1276
82295
SH
SOLE
77969
0
4326
Glaxo Smithkline PLC
SPONSORED ADR
37733W105
252
6552
SH
SOLE
6552
0
0
Green Dot Corp
CL A
39304D102
2173
123468
SH
SOLE
120698
0
2770
Halliburton Company
COM
406216101
883
24980
SH
SOLE
22780
0
2200
Home Depot, Inc.
COM
437076102
1157
10022
SH
SOLE
7647
0
2375
Honeywell International Inc.
COM
438516106
547
5775
SH
SOLE
5775
0
0
Iberiabank Corp.
COM
450828108
2333
40085
SH
SOLE
38519
0
1566
Intel Corporation
COM
458140100
4537
150538
SH
SOLE
120258
0
30280
Intel Corporation
COM
458140100
26
850
SH
OTR
0
0
850
International Business Machs.
COM
459200101
5731
39535
SH
SOLE
33362
0
6173
International Business Machs.
COM
459200101
128
885
SH
OTR
785
0
100
Intersil Corporation
CL A
46069S109
4777
408302
SH
SOLE
393301
0
15001
Intrepid Potash Inc.
COM
46121Y102
3381
610257
SH
SOLE
562942
0
47315
Invesco Ltd.
SHS
G491BT108
1267
40560
SH
SOLE
40560
0
0
J. P. Morgan Chase
COM
46625h100
2662
43661
SH
SOLE
32761
0
10900
Johnson & Johnson
COM
478160104
3874
41496
SH
SOLE
31924
0
9572
Johnson Ctls Inc.
COM
478366107
2671
64578
SH
SOLE
62514
0
2064
Johnson Ctls Inc.
COM
478366107
33
800
SH
OTR
800
0
0
Juniper Networks, Inc.
COM
48203R104
1557
60570
SH
SOLE
60570
0
0
KVH Industries Inc.
COM
482738101
8376
837623
SH
SOLE
790017
0
47606
Kinder Morgan, Inc.
COM
49456b101
1556
56229
SH
SOLE
50308
0
5921
Kroger Co.
COM
501044101
1269
35170
SH
SOLE
35170
0
0
Kroger Co.
COM
501044101
87
2400
SH
OTR
2400
0
0
Lennar Corp.
CL A
526057104
1459
30305
SH
SOLE
30305
0
0
Lowes Cos Inc
COM
548661107
1535
22270
SH
SOLE
19270
0
3000
Lowes Cos Inc
COM
548661107
69
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
21090
1247210
SH
SOLE
1183918
0
63292
MDC Holdings Inc.
COM
552676108
6921
264377
SH
SOLE
250017
0
14360
Mantech International Corp.
CL A
564563104
937
36455
SH
SOLE
34080
0
2375
Marinemax Inc.
COM
567908108
1194
84490
SH
SOLE
82525
0
1965
Mastercard Inc Cl A
CL A
57636Q104
1387
15390
SH
SOLE
15390
0
0
Mastercard Inc Cl A
CL A
57636Q104
90
1000
SH
OTR
1000
0
0
Matrix Service Company
COM
576853105
3121
138885
SH
SOLE
136385
0
2500
McDermott International Inc.
COM
580037109
13872
3225939
SH
SOLE
3043939
0
182000
Media General Inc New
COM
58441K100
203
14489
SH
SOLE
14489
0
0
Medical Properties Trust Inc.
COM
58463J304
269
24325
SH
SOLE
24325
0
0
Medical Properties Trust Inc.
COM
58463J304
39
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
848
17174
SH
SOLE
13524
0
3650
Merck & Co., Inc.
COM
58933Y105
49
994
SH
OTR
994
0
0
Microchip Technology
COM
595017104
2823
65510
SH
SOLE
62840
0
2670
Microchip Technology
COM
595017104
60
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
3461
78204
SH
SOLE
55170
0
23034
Microsoft Corp.
COM
594918104
18
400
SH
OTR
0
0
400
Mondelez International Inc.
CL A
609207105
474
11320
SH
SOLE
8628
0
2692
Newmarket Corp.
COM
651587107
521
1460
SH
SOLE
1460
0
0
Noble Energy, Inc
COM
655044105
995
32965
SH
SOLE
31075
0
1890
Noodles & Company
CL A
65540B105
1179
83275
SH
SOLE
81385
0
1890
Norfolk Southern Corp.
COM
655844108
2453
32108
SH
SOLE
21983
0
10125
Oasis Petroleum Inc.
COM
674215108
516
59500
SH
SOLE
49500
0
10000
Pepsico, Inc.
COM
713448108
3116
33040
SH
SOLE
23690
0
9350
Pepsico, Inc.
COM
713448108
57
600
SH
OTR
600
0
0
Perkin Elmer
COM
714046109
1028
22370
SH
SOLE
22370
0
0
Pfizer Inc.
COM
717081103
2111
67210
SH
SOLE
50352
0
16858
Philip Morris International, I
COM
718172109
1011
12744
SH
SOLE
11444
0
1300
Piedmont Nat Gas Inc.
COM
720186105
329
8200
SH
SOLE
4700
0
3500
Piedmont Nat Gas Inc.
COM
720186105
32
800
SH
OTR
0
0
800
Pier 1 Imports Inc.
COM
720279108
2300
333316
SH
SOLE
312176
0
21140
Ply Gem Holdings Inc.
COM
72941W100
951
81314
SH
SOLE
79513
0
1801
Procter & Gamble Co.
COM
742718109
4702
65357
SH
SOLE
53642
0
11715
Quidel Corp.
COM
74838J101
7843
415406
SH
SOLE
389211
0
26195
RPM, Inc.
COM
749685103
288
6885
SH
SOLE
5945
0
940
Royal Bank of Canada
COM
780087102
723
13080
SH
SOLE
9955
0
3125
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
1914
40379
SH
SOLE
31504
0
8875
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
1094
16889
SH
SOLE
16889
0
0
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
26
400
SH
OTR
400
0
0
Sanchez Energy Corp.
COM
79970Y105
94
15300
SH
SOLE
15300
0
0
Schlumberger Limited
COM
806857108
4236
61417
SH
SOLE
53196
0
8221
Schlumberger Limited
COM
806857108
51
733
SH
OTR
633
0
100
Snap On Inc.
COM
833034101
1300
8610
SH
SOLE
8610
0
0
Southern Co.
COM
842587107
381
8525
SH
SOLE
4675
0
3850
Southwestern Energy Company
COM
845467109
1933
152300
SH
SOLE
143400
0
8900
Stamps.com Inc.
COM
852857200
1258
16995
SH
SOLE
16590
0
405
Starbucks Corp.
COM
855244109
1533
26978
SH
SOLE
26978
0
0
T. Rowe Price Group Inc.
COM
74144T108
7500
107913
SH
SOLE
100628
0
7285
Target Corp.
COM
87612e106
2586
32870
SH
SOLE
30780
0
2090
The Kraft Heinz Company
COM
500754106
1774
25129
SH
SOLE
22123
0
3006
The Kraft Heinz Company
COM
500754106
24
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
2129
17410
SH
SOLE
12395
0
5015
Total SA
SPONSORED ADR
89151E109
2501
55947
SH
SOLE
46572
0
9375
Trimas Corporation
COM NEW
896215209
4500
275207
SH
SOLE
260488
0
14719
Tyson Foods Inc.
NEW CL A
902494103
1545
35845
SH
SOLE
35845
0
0
U.S. Bancorp
COM NEW
902973304
1709
41666
SH
SOLE
31541
0
10125
UDR Inc.
COM
902653104
302
8764
SH
SOLE
7168
0
1596
UDR Inc.
COM
902653104
17
486
SH
OTR
0
0
486
UTI Worldwide Inc.
ORD
G87210103
495
107750
SH
SOLE
106440
0
1310
Union Bankshares Corporation
COM
90539J109
1249
52044
SH
SOLE
50844
0
1200
Union Pacific Corp.
COM
907818108
989
11190
SH
SOLE
11190
0
0
Union Pacific Corp.
COM
907818108
17
196
SH
OTR
196
0
0
United Parcel Service, Inc.
CL B
911312106
3250
32932
SH
SOLE
31527
0
1405
United Parcel Service, Inc.
CL B
911312106
49
500
SH
OTR
500
0
0
United Technologies Corp.
COM
913017109
2288
25714
SH
SOLE
19439
0
6275
Valspar Corp
COM
920355104
687
9561
SH
SOLE
9561
0
0
Verizon Communications
COM
92343v104
418
9599
SH
SOLE
4770
0
4829
Visa Inc.
COM
92826C839
2017
28958
SH
SOLE
21803
0
7155
WEC Energy Group Inc.
COM
92939U106
1309
25060
SH
SOLE
23310
0
1750
Wal-Mart Stores
COM
931142103
1229
18950
SH
SOLE
17315
0
1635
Wal-Mart Stores
COM
931142103
39
600
SH
OTR
600
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
2011
24205
SH
SOLE
17705
0
6500
Waters Corp.
COM
941848103
1338
11317
SH
SOLE
11317
0
0
Wells Fargo & Co.
COM
949746101
4934
96087
SH
SOLE
80520
0
15567
Wells Fargo & Co.
COM
949746101
72
1400
SH
OTR
1400
0
0
White Mountains Group Bermuda
COM
G9618E107
399
534
SH
SOLE
484
0
50