0001009022-19-000007.txt : 20190730
0001009022-19-000007.hdr.sgml : 20190730
20190730132424
ACCESSION NUMBER: 0001009022-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19984397
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
06-30-2019
06-30-2019
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
06-30-2019
0
178
417720
false
INFORMATION TABLE
2
imva.xml
3D Systems Corp.
COM
88554d205
19430
2135232
SH
SOLE
2083368
0
51864
3D Systems Corp.
COM
88554d205
501
55000
SH
Call
SOLE
0
0
0
3M Co.
COM
88579Y101
2456
14169
SH
SOLE
11634
0
2535
AT&T Inc.
COM
00206R102
3874
115627
SH
SOLE
97573
0
18054
AT&T Inc.
COM
00206R102
13
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
9526
131000
SH
SOLE
116878
0
14122
AbbVie Inc.
COM
00287Y109
33
450
SH
OTR
400
0
50
Abbott Labs.
COM
002824100
7967
94729
SH
SOLE
81461
0
13268
Abbott Labs.
COM
002824100
8
100
SH
OTR
0
0
100
Acacia Communications, Inc.
COM
00401C108
4802
101821
SH
SOLE
98425
0
3396
Albemarle Corporation
COM
012653101
4437
63010
SH
SOLE
60196
0
2814
Alexander & Baldwin
COM
014491104
811
35143
SH
SOLE
35143
0
0
Alexion Pharmaceutical
COM
015351109
1095
8362
SH
SOLE
8362
0
0
Allied Motion Technologies
COM
019330109
5997
158246
SH
SOLE
153393
0
4853
Altria Group Inc.
COM
02209S103
674
14225
SH
SOLE
13225
0
1000
American Elec Pwr Inc
COM
025537101
1603
18218
SH
SOLE
15306
0
2912
American Express Co.
COM
025816109
5606
45411
SH
SOLE
42161
0
3250
American Woodmark Corp.
COM
030506109
674
7970
SH
SOLE
7970
0
0
Analog Devices Inc.
COM
032654105
1058
9378
SH
SOLE
9378
0
0
Anthem Inc
COM
036752103
211
747
SH
SOLE
700
0
47
Apple, Inc.
COM
037833100
2729
13790
SH
SOLE
11815
0
1975
Argan Inc.
COM
04010E109
7365
181582
SH
SOLE
176036
0
5546
Atlantic Union Bankshares Corp
COM
04911A107
821
23237
SH
SOLE
23237
0
0
Automatic Data Processing
COM
053015103
3472
21002
SH
SOLE
16937
0
4065
BB&T Corp.
COM
054937107
1314
26745
SH
SOLE
20945
0
5800
BB&T Corp.
COM
054937107
101
2050
SH
OTR
2050
0
0
BWX Technologies Inc.
COM
05605H100
7439
142772
SH
SOLE
139576
0
3196
Bank of America Corp.
COM
060505104
1652
56961
SH
SOLE
56961
0
0
Bank of America Corp.
COM
060505104
52
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3687
14631
SH
SOLE
11781
0
2850
Berkshire Hathaway B
CL B NEW
084670702
1590
7461
SH
SOLE
6161
0
1300
Blackrock Inc.
COM
09247X101
2332
4969
SH
SOLE
4519
0
450
Blackrock Inc.
COM
09247X101
82
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
1166
3204
SH
SOLE
3204
0
0
Bottomline Technologies, Inc.
COM
101388106
8319
188037
SH
SOLE
181331
0
6706
Briggs & Stratton Corporation
COM
109043109
849
82940
SH
SOLE
82940
0
0
Bristol Myers Squibb Co.
COM
110122108
6564
144741
SH
SOLE
136465
0
8276
Bristol Myers Squibb Co.
COM
110122108
64
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
1858
6455
SH
SOLE
6455
0
0
Broadcom Limited
COM
11135F101
43
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1459
11427
SH
SOLE
11427
0
0
Broadridge Financial Solutions
COM
11133T103
70
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
485
6275
SH
SOLE
6275
0
0
CVS Health Corp.
COM
126650100
1782
32711
SH
SOLE
29510
0
3201
CVS Health Corp.
COM
126650100
38
700
SH
OTR
700
0
0
Capital One Finl Corp.
COM
14040h105
338
3726
SH
SOLE
2726
0
1000
Caterpillar, Inc.
COM
149123101
2764
20280
SH
SOLE
15625
0
4655
Celgene Corp Com
COM
151020104
1076
11638
SH
SOLE
11638
0
0
Charles Schwab Corp.
COM
808513105
880
21908
SH
SOLE
21908
0
0
Chevron Corp.
COM
166764100
4512
36259
SH
SOLE
27533
0
8726
Cisco Systems
COM
17275r102
6375
116477
SH
SOLE
101550
0
14927
Cisco Systems
COM
17275r102
82
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
765
15025
SH
SOLE
10825
0
4200
Comcast Corp Cl A
CL A
20030N101
3256
77002
SH
SOLE
72807
0
4195
Communication Services Select
COM
81369Y852
1144
23245
SH
SOLE
23245
0
0
Consolidated Edison Co Of N.Y.
COM
209115104
1667
19017
SH
SOLE
15487
0
3530
Consolidated-Tomoka Land Co.
COM
210226106
907
15187
SH
SOLE
15187
0
0
Corning, Inc.
COM
219350105
1673
50341
SH
SOLE
47680
0
2661
Corteva Inc.
COM
22052L104
389
13170
SH
SOLE
10014
0
3156
Costco Whsl Corp. New
COM
22160k105
2231
8441
SH
SOLE
6876
0
1565
Credit Suisse Asst Mgm Com
COM
224916106
54
17440
SH
SOLE
17440
0
0
Cross Country Healthcare Inc.
COM
227483104
1763
187928
SH
SOLE
187928
0
0
Danaher Corp.
COM
235851102
3421
23939
SH
SOLE
19359
0
4580
Darden Restaurants, Inc.
COM
237194105
1199
9850
SH
SOLE
9850
0
0
Dominion Energy, Inc.
COM
25746u109
695
8993
SH
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6993
0
2000
Dominion Energy, Inc.
COM
25746u109
8
100
SH
OTR
0
0
100
Dow, Inc.
COM
260557103
649
13156
SH
SOLE
10000
0
3156
DuPont de Nemours, Inc.
COM
26614N102
989
13170
SH
SOLE
10014
0
3156
Duke Energy Corp.
COM
26441C204
1691
19166
SH
SOLE
14427
0
4739
Duke Energy Corp.
COM
26441C204
71
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
2036
21858
SH
SOLE
20258
0
1600
Eaton Corp.
SHS
G29183103
1280
15365
SH
SOLE
15365
0
0
Eaton Corp.
SHS
G29183103
37
450
SH
OTR
450
0
0
Emerson Elec Co
COM
291011104
1749
26212
SH
SOLE
21402
0
4810
Exxon Mobil Corp.
COM
30231g102
4176
54498
SH
SOLE
41948
0
12550
Exxon Mobil Corp.
COM
30231g102
31
400
SH
OTR
300
0
100
Fastenal Co.
COM
311900104
5684
174392
SH
SOLE
165504
0
8888
Fedex Corp.
COM
31428x106
671
4085
SH
SOLE
4085
0
0
Fedex Corp.
COM
31428x106
66
400
SH
OTR
400
0
0
Gentex Corp.
COM
371901109
6190
251519
SH
SOLE
235235
0
16284
Globalstar, Inc.
COM
378973408
77
160000
SH
SOLE
160000
0
0
Green Dot Corp
CL A
39304D102
2677
54742
SH
SOLE
53042
0
1700
Helios Technologies
COM
42328H109
983
21180
SH
SOLE
21180
0
0
Home Depot, Inc.
COM
437076102
2133
10256
SH
SOLE
8281
0
1975
Hudson Technologies, Inc.
COM
444144109
254
295973
SH
SOLE
295973
0
0
Huntington Bancshares Inc.
COM
446150104
1474
106658
SH
SOLE
100854
0
5804
Iberiabank Corp.
COM
450828108
10445
137699
SH
SOLE
132740
0
4959
Intel Corporation
COM
458140100
4401
91940
SH
SOLE
72528
0
19412
Intel Corporation
COM
458140100
5
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
2545
18454
SH
SOLE
14249
0
4205
International Business Machs.
COM
459200101
81
585
SH
OTR
585
0
0
Intrepid Potash, Inc.
COM
46121Y102
74
22000
SH
SOLE
22000
0
0
Ishares Tr Nasdaq Bio Index ETF
NASDAQ BIOTECH
464287556
382
3500
SH
SOLE
3500
0
0
J. P. Morgan Chase
COM
46625h100
4487
40131
SH
SOLE
32621
0
7510
Johnson & Johnson
COM
478160104
3163
22711
SH
SOLE
17966
0
4745
KVH Industries Inc.
COM
482738101
7453
685667
SH
SOLE
655566
0
30101
Kemet Corporation
COM NEW
488360207
872
46370
SH
SOLE
46370
0
0
Kinder Morgan, Inc.
COM
49456b101
5052
241950
SH
SOLE
234514
0
7436
Kinder Morgan, Inc.
COM
49456b101
52
2500
SH
OTR
2500
0
0
Lattice Semiconductor Corporat
COM
518415104
3381
231750
SH
SOLE
231750
0
0
Lennar Corp. Class A
CL A
526057104
1245
25686
SH
SOLE
25686
0
0
Lennar Corp. Class A
CL A
526057104
24
500
SH
OTR
500
0
0
Lilly Eli & Co
COM
532457108
1286
11606
SH
SOLE
9406
0
2200
Lowes Cos Inc
COM
548661107
1919
19015
SH
SOLE
16515
0
2500
Lowes Cos Inc
COM
548661107
101
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
19676
953295
SH
SOLE
919098
0
34197
Mastercard Inc Cl A
COM
57636Q104
2661
10059
SH
SOLE
10059
0
0
Mastercard Inc Cl A
COM
57636Q104
265
1000
SH
OTR
1000
0
0
McDermott International Inc.
COM
580037703
7739
801230
SH
SOLE
770775
0
30455
McDonalds Corp
COM
580135101
240
1156
SH
SOLE
1156
0
0
Medical Properties Trust Inc.
COM
58463J304
490
28075
SH
SOLE
28075
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0
Medical Properties Trust Inc.
COM
58463J304
61
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
3497
41702
SH
SOLE
37216
0
4486
Merck & Co., Inc.
COM
58933Y105
83
994
SH
OTR
994
0
0
Microchip Technology
COM
595017104
3452
39811
SH
SOLE
38305
0
1506
Microchip Technology
COM
595017104
121
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
7846
58569
SH
SOLE
46566
0
12003
Mondelez International Inc.
CL A
609207105
502
9319
SH
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7627
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1692
Mosaic Co.
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61945C103
1027
41042
SH
SOLE
39042
0
2000
Newmarket Corp.
COM
651587107
345
860
SH
SOLE
860
0
0
Noble Energy, Inc
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655044105
3482
155452
SH
SOLE
148207
0
7245
Norfolk Southern Corp.
COM
655844108
4210
21120
SH
SOLE
14340
0
6780
OMNova Solutions Inc.
COM
682129101
454
72819
SH
SOLE
72819
0
0
Oaktree Capital Group LLC
UNIT CL A
674001201
223
4500
SH
SOLE
4500
0
0
Oaktree Specialty Lending Corp
COM
67401P108
7114
1312590
SH
SOLE
1258734
0
53856
OneSpan, Inc.
COM
68287N100
748
52772
SH
SOLE
52772
0
0
PRA Group Inc.
COM
69354N106
7344
261000
SH
SOLE
249289
0
11711
Park City Group, Inc.
COM NEW
700215304
881
164403
SH
SOLE
164403
0
0
PayPal Holdings Inc.
COM
70450Y103
1131
9883
SH
SOLE
9883
0
0
Paychex, Inc.
COM
704326107
288
3500
SH
SOLE
3500
0
0
Pepsico, Inc.
COM
713448108
4228
32246
SH
SOLE
25736
0
6510
Pepsico, Inc.
COM
713448108
79
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
714046109
1148
11921
SH
SOLE
11921
0
0
Pfizer Inc.
COM
717081103
3395
78391
SH
SOLE
65633
0
12758
Philip Morris International, I
COM
718172109
593
7550
SH
SOLE
6550
0
1000
Pioneer Nat. Res. Co.
COM
723787107
663
4312
SH
SOLE
4312
0
0
Prestige Consumer Healthcare I
COM
74112D101
1135
35824
SH
SOLE
35824
0
0
Procter & Gamble Co.
COM
742718109
4234
38611
SH
SOLE
29856
0
8755
Progressive Corp Ohio Com
COM
743315103
1641
20526
SH
SOLE
20526
0
0
Qualcomm, Inc.
COM
747525103
2141
28149
SH
SOLE
27159
0
990
Quidel Corp.
COM
74838J101
10710
180559
SH
SOLE
173768
0
6791
RPM, Inc.
COM
749685103
281
4595
SH
SOLE
4595
0
0
Robert Half Int'l, Inc.
COM
770323103
1814
31819
SH
SOLE
29746
0
2073
Royal Bank of Canada
COM
780087102
1128
14200
SH
SOLE
11650
0
2550
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3756
57721
SH
SOLE
50246
0
7475
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
39
600
SH
OTR
500
0
100
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
2264
8516
SH
SOLE
7647
0
869
SPDR Ser TR S&P 500 Oil & Gas
S&P OILGAS EXP
78464A730
3120
114508
SH
SOLE
114508
0
0
Schlumberger Limited
COM
806857108
2920
73474
SH
SOLE
62166
0
11308
Southern Co.
COM
842587107
328
5930
SH
SOLE
3930
0
2000
T. Rowe Price Group Inc.
COM
74144T108
7686
70057
SH
SOLE
67502
0
2555
Texas Pac Land TR
SUB CTF PROP/I T
882610108
255
324
SH
SOLE
324
0
0
The Kraft Heinz Company
COM
500754106
207
6673
SH
SOLE
5243
0
1430
The Kraft Heinz Company
COM
500754106
10
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
4229
14399
SH
SOLE
11459
0
2940
Timken Co
COM
887389104
1336
26015
SH
SOLE
24715
0
1300
Total SA
SPONSORED ADR
89151E109
2859
51248
SH
SOLE
42178
0
9070
Travelers Co., Inc.
COM
89417e109
2579
17251
SH
SOLE
15232
0
2019
Trimas Corporation
COM NEW
896215209
763
24637
SH
SOLE
24637
0
0
Tyson Foods Inc.
CL A
902494103
1139
14104
SH
SOLE
14104
0
0
U.S. Bancorp
COM NEW
902973304
2144
40909
SH
SOLE
33284
0
7625
UDR Inc.
COM
902653104
251
5592
SH
SOLE
5471
0
121
Ulta Salon, Cosmetics & Fragra
COM
90384S303
1421
4097
SH
SOLE
4097
0
0
Union Pacific Corp.
COM
907818108
2743
16220
SH
SOLE
15025
0
1195
Union Pacific Corp.
COM
907818108
33
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1986
139272
SH
SOLE
139272
0
0
United Parcel Service, Inc.
CL B
911312106
1937
18760
SH
SOLE
17435
0
1325
United Parcel Service, Inc.
CL B
911312106
52
500
SH
OTR
500
0
0
United Technologies Corp.
COM
913017109
3282
25205
SH
SOLE
20605
0
4600
UnitedHealth Group, Inc.
COM
91324P102
907
3717
SH
SOLE
3717
0
0
VanEck Vectors Oil Services ET
OIL SVCS ETF
92189F718
399
26900
SH
SOLE
20900
0
6000
Vanguard Communications Servic
COMM SRVC ETF
92204A884
1356
15643
SH
SOLE
14783
0
860
Verizon Communications
COM
92343v104
381
6669
SH
SOLE
3369
0
3300
Visa Inc.
COM
92826C839
4170
24030
SH
SOLE
19325
0
4705
Walgreens Boots Alliance, Inc.
COM
931427108
1870
34197
SH
SOLE
27097
0
7100
Waters Corp.
COM
941848103
1822
8467
SH
SOLE
8467
0
0
Wells Fargo & Co.
COM
949746101
11141
235442
SH
SOLE
213723
0
21719
Wells Fargo & Co.
COM
949746101
71
1500
SH
OTR
1400
0
100