0001009022-17-000005.txt : 20170804
0001009022-17-000005.hdr.sgml : 20170804
20170804145842
ACCESSION NUMBER: 0001009022-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171008279
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
06-30-2017
06-30-2017
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
Catherine H. Newins
Chief Compliance Officer
804-643-1100
Catherine H. Newins
Richmond
VA
08-04-2017
0
165
415630
false
INFORMATION TABLE
2
13f.xml
3D Systems Corp.
COM
88554d205
29504
1577781
SH
SOLE
1544760
0
33021
3M Co.
COM
88579Y101
3039
14595
SH
SOLE
11580
0
3015
AT&T Inc.
COM
00206R102
3150
83479
SH
SOLE
71299
0
12180
AT&T Inc.
COM
00206R102
15
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
6783
93549
SH
SOLE
81863
0
11686
AbbVie Inc.
COM
00287Y109
29
400
SH
OTR
400
0
0
Abbott Labs.
COM
002824100
6713
138101
SH
SOLE
120691
0
17410
Advanced Drainage Systems Inc.
COM
00790R104
1106
55031
SH
SOLE
54185
0
846
Albemarle Corporation
COM
012653101
1008
9550
SH
SOLE
9550
0
0
Alexander & Baldwin
COM
014491104
1198
28958
SH
SOLE
28525
0
433
Allergan, Inc.
COM
G0177J108
203
834
SH
OTR
834
0
0
Allied Motion Technologies
COM
019330109
1690
62095
SH
SOLE
61644
0
451
Altisource Ptfl Solns Reg Shs
COM
L0175J104
700
32077
SH
SOLE
32077
0
0
Altria Group Inc.
COM
02209S103
1333
17900
SH
SOLE
16800
0
1100
American Express Co.
COM
025816109
5022
59618
SH
SOLE
55393
0
4225
Analog Devices Inc.
COM
032654105
1486
19105
SH
SOLE
19105
0
0
Apache Corp
COM
037411105
4710
98266
SH
SOLE
92816
0
5450
Argan Inc.
COM
04010E109
3519
58654
SH
SOLE
57320
0
1334
Automatic Data Processing
COM
053015103
2515
24545
SH
SOLE
19280
0
5265
BB&T Corp.
COM
054937107
3432
75584
SH
SOLE
70124
0
5460
BB&T Corp.
COM
054937107
100
2200
SH
OTR
2200
0
0
BWX Technologies Inc.
COM
05605H100
8501
174384
SH
SOLE
165742
0
8642
Babcock & Wilcox Enterprises,
COM
05614L100
3832
325850
SH
SOLE
320083
0
5767
Bank of America Corp.
COM
060505104
1487
61313
SH
SOLE
61313
0
0
Bank of America Corp.
COM
060505104
44
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3214
16470
SH
SOLE
12945
0
3525
Berkshire Hathaway B
CL B NEW
084670702
1339
7907
SH
SOLE
6372
0
1535
Blackrock Inc.
COM
09247X101
2857
6764
SH
SOLE
6014
0
750
Blackrock Inc.
COM
09247X101
74
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
314
1590
SH
SOLE
1590
0
0
Bottomline Technologies, Inc.
COM
101388106
9111
354635
SH
SOLE
341787
0
12848
Bristol Myers Squibb Co.
COM
110122108
1535
31170
SH
SOLE
26472
0
1087
Bristol Myers Squibb Co.
COM
110122108
79
1420
SH
OTR
1420
0
0
Broadcom Limited
SHS
Y09827109
1206
5175
SH
SOLE
5175
0
0
Broadridge Financial Solutions
COM
11133T103
1296
17147
SH
SOLE
17147
0
0
Broadridge Financial Solutions
COM
11133T103
59
775
SH
OTR
775
0
0
CSX Corporation
COM
126408103
417
7650
SH
SOLE
7450
0
200
CVS Health Corp.
COM
126650100
2660
33060
SH
SOLE
32020
0
1040
Capital One Finl Corp.
COM
14040h105
357
4326
SH
SOLE
3326
0
1000
Caterpillar, Inc.
COM
149123101
2419
22511
SH
SOLE
16831
0
5680
Celgene Corp Com
COM
151020104
5937
45718
SH
SOLE
43347
0
2371
Chevron Corp.
COM
166764100
3664
35123
SH
SOLE
26322
0
8801
Chico's FAS Inc.
COM
168615102
287
30483
SH
SOLE
30483
0
0
Cisco Systems
COM
17275r102
4880
155898
SH
SOLE
140398
0
15500
Cisco Systems
COM
17275r102
47
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
779
17375
SH
SOLE
13175
0
4200
Cognizant Tech Solutions Cl A
CL A
192446102
1090
16411
SH
SOLE
16411
0
0
Comcast Corp Cl A
CL A
20030N101
1223
31435
SH
SOLE
31435
0
0
Consolidated Edison Co Of N.Y.
COM
209115104
1408
17421
SH
SOLE
13546
0
3875
Corning, Inc.
COM
219350105
1563
52025
SH
SOLE
49364
0
2661
Costco Whsl Corp. New
COM
22160k105
1263
7897
SH
SOLE
6272
0
1625
Credit Suisse Asst Mgm Com
COM
224916106
59
17440
SH
SOLE
17440
0
0
Cree, Inc.
COM
225447101
2922
118530
SH
SOLE
110606
0
7924
Cross Country Healthcare Inc.
COM
227483104
1264
97908
SH
SOLE
96417
0
1491
DSW Inc.
CL A
23334L102
5588
315734
SH
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296848
0
18886
Danaher Corp.
COM
235851102
2383
28235
SH
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22035
0
6200
Dominion Energy, Inc.
COM
25746u109
691
9025
SH
SOLE
7025
0
2000
Du Pont E I De Nemours & Co.
COM
263534109
2335
28925
SH
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21350
0
7575
Duke Energy Corp.
COM
26441C204
1458
17447
SH
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14708
0
2739
Duke Energy Corp.
COM
26441C204
59
700
SH
OTR
700
0
0
Echo Global Logistics Inc.
COM
27875T101
926
46539
SH
SOLE
45796
0
743
Emerson Elec Co
COM
291011104
1615
27081
SH
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21631
0
5450
Exxon Mobil Corp.
COM
30231g102
4633
57387
SH
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43862
0
13525
Exxon Mobil Corp.
COM
30231g102
24
300
SH
OTR
300
0
0
Fastenal Co.
COM
311900104
6245
143472
SH
SOLE
134092
0
9380
Gannett Company Inc.
COM
36473H104
1199
137493
SH
SOLE
135379
0
2114
General Electric Co.
COM
369604103
9988
369772
SH
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339067
0
30705
General Electric Co.
COM
369604103
57
2100
SH
OTR
2100
0
0
Gentex Corp.
COM
371901109
916
48291
SH
SOLE
44265
0
4026
Glaxo Smithkline PLC
SPONSORED ADR
37733W105
209
4850
SH
SOLE
4850
0
0
Green Dot Corp
CL A
39304D102
1430
37125
SH
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31702
0
5423
Haemonetics Corp.
COM
405024100
978
24778
SH
SOLE
24397
0
381
Halliburton Company
COM
406216101
1821
42629
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40099
0
2530
Home Depot, Inc.
COM
437076102
1511
9847
SH
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7847
0
2000
Honeywell International Inc.
COM
438516106
1390
10425
SH
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0
0
Hudson Technologies, Inc.
COM
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1141
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2082
Huntington Bancshares Inc.
COM
446150104
1897
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SH
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133398
0
6879
Iberiabank Corp.
COM
450828108
9658
118501
SH
SOLE
111611
0
6890
Intel Corporation
COM
458140100
4939
146378
SH
SOLE
121401
0
24977
International Business Machs.
COM
459200101
4262
27706
SH
SOLE
22875
0
4831
International Business Machs.
COM
459200101
121
785
SH
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785
0
0
Intrepid Potash Inc.
COM
46121Y102
118
52000
SH
SOLE
52000
0
0
Invesco Ltd.
SHS
G491BT108
1333
37870
SH
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37870
0
0
J. P. Morgan Chase
COM
46625h100
3547
38812
SH
SOLE
30347
0
8465
Johnson & Johnson
COM
478160104
4774
36086
SH
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29201
0
6885
Juniper Networks, Inc.
COM
48203R104
1202
43120
SH
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43120
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0
KVH Industries Inc.
COM
482738101
6844
720441
SH
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683365
0
37076
Kinder Morgan, Inc.
COM
49456b101
675
35240
SH
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0
Knowles Corporation
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49926D109
1169
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SH
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0
1315
Leggett & Platt, Inc.
COM
524660107
206
3925
SH
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3925
0
0
Lennar Corp.
CL A
526057104
1572
29480
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29480
0
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Lennar Corp.
CL A
526057104
27
500
SH
OTR
500
0
0
Lilly Eli & Co
COM
532457108
958
11645
SH
SOLE
9195
0
2450
Lowes Cos Inc
COM
548661107
1504
19405
SH
SOLE
17705
0
1700
Lowes Cos Inc
COM
548661107
78
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
18332
868014
SH
SOLE
836286
0
31728
MDC Holdings Inc.
COM
552676108
8054
227968
SH
SOLE
214248
0
13720
Mastercard Inc Cl A
CL A
57636Q104
1524
12550
SH
SOLE
12550
0
0
Mastercard Inc Cl A
CL A
57636Q104
121
1000
SH
OTR
1000
0
0
McDermott International Inc.
COM
580037109
13565
1891854
SH
SOLE
1814754
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Medical Properties Trust Inc.
COM
58463J304
335
26025
SH
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26025
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0
Medical Properties Trust Inc.
COM
58463J304
45
3500
SH
OTR
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0
Merck & Co., Inc.
COM
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2526
39409
SH
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0
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Merck & Co., Inc.
COM
58933Y105
64
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SH
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0
Microchip Technology
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3430
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SH
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0
1621
Microchip Technology
COM
595017104
108
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Microsoft Corp.
COM
594918104
4491
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SH
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Mondelez International Inc.
CL A
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396
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SH
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Mosaic Co.
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61945C103
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158615
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Natus Medical, Inc.
COM
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2576
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480
Newmarket Corp.
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651587107
672
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SH
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Noble Energy, Inc
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655044105
3462
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Norfolk Southern Corp.
COM
655844108
3581
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PRA Group Inc.
COM
69354N106
8415
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Paychex, Inc.
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222
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Pepsico, Inc.
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3497
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Pepsico, Inc.
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69
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PerkinElmer, Inc.
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1211
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Pfizer Inc.
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2645
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Philip Morris International, I
COM
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1286
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SH
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1100
Procter & Gamble Co.
COM
742718109
3400
39017
SH
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29977
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Qualcomm, Inc.
COM
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5085
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Quidel Corp.
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RPM, Inc.
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313
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Robert Half Int'l, Inc.
COM
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Royal Bank of Canada
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780087102
979
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SH
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10606
0
2900
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3047
57286
SH
SOLE
48636
0
8650
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
27
500
SH
OTR
500
0
0
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
1463
13975
SH
SOLE
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SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
63
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0
Sanchez Energy Corp.
COM
79970Y105
110
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SH
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Schlumberger Limited
COM
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SH
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10382
Schlumberger Limited
COM
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42
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SH
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0
Seaworld Entertainment Inc.
COM
81282V100
2125
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1190
Snap On Inc.
COM
833034101
1352
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Southern Co.
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315
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2000
Stamps.com Inc.
COM
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Starbucks Corp.
COM
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1226
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0
T. Rowe Price Group Inc.
COM
74144T108
6293
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3525
Team Inc.
COM
878155100
1028
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SH
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652
The Kraft Heinz Company
COM
500754106
1993
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SH
SOLE
21064
0
2212
The Kraft Heinz Company
COM
500754106
29
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
2930
16791
SH
SOLE
12840
0
3951
Total SA
SPONSORED ADR
89151E109
2996
60407
SH
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0
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Trimas Corporation
COM NEW
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1057
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SH
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49918
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793
Tyson Foods Inc.
CL A
902494103
871
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SH
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0
0
U.S. Bancorp
COM NEW
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2037
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SH
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31141
0
8100
UDR Inc.
COM
902653104
295
7572
SH
SOLE
7451
0
121
Union Bankshares Corporation
COM
90539J109
1049
30945
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30445
0
500
Union Pacific Corp.
COM
907818108
1465
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SH
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0
Union Pacific Corp.
COM
907818108
21
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1184
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SH
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1151
United Parcel Service, Inc.
CL B
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3344
30240
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28865
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United Parcel Service, Inc.
CL B
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55
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OTR
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0
United Technologies Corp.
COM
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3083
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20150
0
5100
Vanguard Dividend Appreciation
DIV APP ETF
921908844
259
2800
SH
SOLE
2800
0
0
Vasco Data Security Internatio
COM
92230Y104
2680
186771
SH
SOLE
185577
0
1194
Verizon Communications
COM
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279
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Visa Inc.
COM
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2321
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SH
SOLE
19099
0
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WEC Energy Group Inc.
COM
92939U106
1512
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SH
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23475
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1165
Walgreens Boots Alliance, Inc.
COM
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SH
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Waters Corp.
COM
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1805
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SH
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0
0
Wells Fargo & Co.
COM
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8554
154379
SH
SOLE
135902
0
18477
Wells Fargo & Co.
COM
949746101
78
1400
SH
OTR
1400
0
0
White Mountains Group Bermuda
COM
G9618E107
355
409
SH
SOLE
359
0
50