0001009022-20-000004.txt : 20200429 0001009022-20-000004.hdr.sgml : 20200429 20200429124026 ACCESSION NUMBER: 0001009022-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828756 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 03-31-2020 03-31-2020 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 Diana Baker RICHMOND VA 04-29-2020 0 174 329843 false
INFORMATION TABLE 2 imva.xml INVESTMENT MANAGEMENT OF VIRGINIA 13F REPORT FOR 3/31/2020 3D Systems Corp. COM 88554d205 15659 2030965 SH SOLE 1984619 0 46346 3D Systems Corp. COM 88554d205 116 15000 SH Call SOLE 0 0 0 3M Co. COM 88579Y101 2043 22742 SH SOLE 20389 0 2353 AT&T Inc. COM 00206R102 2767 94932 SH SOLE 80987 0 13945 AT&T Inc. COM 00206R102 12 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 9588 125839 SH SOLE 113722 0 12117 AbbVie Inc. COM 00287Y109 34 450 SH OTR 400 0 50 Abbott Labs. COM 002824100 6853 86847 SH SOLE 75842 0 11005 Abbott Labs. COM 002824100 8 100 SH OTR 0 0 100 Albemarle Corporation COM 012653101 372 6600 SH SOLE 6600 0 0 Alexander & Baldwin COM 014491104 1998 178061 SH SOLE 172061 0 6000 Alexion Pharmaceutical COM 015351109 979 10902 SH SOLE 10902 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 6544 33650 SH SOLE 32560 0 1090 Allied Motion Technologies COM 019330109 4345 183346 SH SOLE 178493 0 4853 Altria Group Inc. COM 02209S103 466 12050 SH SOLE 12050 0 0 Amazon.com, Inc. COM 023135106 530 272 SH SOLE 272 0 0 Amazon.com, Inc. COM 023135106 19 10 SH OTR 10 0 0 American Elec Pwr Inc COM 025537101 1412 17650 SH SOLE 14738 0 2912 American Express Co. COM 025816109 4532 52941 SH SOLE 49991 0 2950 American Woodmark Corp. COM 030506109 455 9993 SH SOLE 9993 0 0 Analog Devices Inc. COM 032654105 299 3335 SH SOLE 3335 0 0 Apple, Inc. COM 037833100 3473 13656 SH SOLE 11904 0 1752 Argan Inc. COM 04010E109 6104 176553 SH SOLE 171007 0 5546 Atlantic Union Bankshares Corp COM 04911A107 458 20913 SH SOLE 20913 0 0 Automatic Data Processing COM 053015103 2582 18888 SH SOLE 15222 0 3666 BWX Technologies Inc. COM 05605H100 6674 137008 SH SOLE 133812 0 3196 Bank of America Corp. COM 060505104 1177 55451 SH SOLE 55451 0 0 Bank of America Corp. COM 060505104 38 1800 SH OTR 1800 0 0 Becton, Dickinson & Co. COM 075887109 3020 13143 SH SOLE 10594 0 2549 Berkshire Hathaway B CL B NEW 084670702 1215 6645 SH SOLE 5538 0 1107 Blackrock Inc. COM 09247X101 2164 4919 SH SOLE 4469 0 450 Blackrock Inc. COM 09247X101 77 175 SH OTR 175 0 0 Bottomline Technologies, Inc. COM 101388106 7083 193266 SH SOLE 186560 0 6706 Bristol Myers Squibb Co. COM 110122108 9821 176204 SH SOLE 167509 0 8695 Bristol Myers Squibb Co. COM 110122108 79 1420 SH OTR 1420 0 0 Broadcom Limited COM 11135F101 3275 13811 SH SOLE 13413 0 398 Broadcom Limited COM 11135F101 36 150 SH OTR 150 0 0 Broadridge Financial Solutions COM 11133T103 1032 10887 SH SOLE 10887 0 0 Broadridge Financial Solutions COM 11133T103 52 550 SH OTR 550 0 0 CSX Corporation COM 126408103 242 4225 SH SOLE 4225 0 0 CVS Health Corp. COM 126650100 1520 25619 SH SOLE 22418 0 3201 CVS Health Corp. COM 126650100 42 700 SH OTR 700 0 0 Caterpillar, Inc. COM 149123101 1922 16564 SH SOLE 13190 0 3374 Chevron Corp. COM 166764100 2299 31727 SH SOLE 24616 0 7111 Cisco Systems COM 17275r102 4408 112144 SH SOLE 98742 0 13402 Cisco Systems COM 17275r102 59 1500 SH OTR 1500 0 0 Coca-Cola Company COM 191216100 279 6300 SH SOLE 4300 0 2000 CollPlant Biotechnologies Ltd. Spon. ADR ADS 19516R107 1455 158116 SH SOLE 158116 0 0 Comcast Corp Cl A CL A 20030N101 2572 74822 SH SOLE 70677 0 4145 Communication Services Select COM 81369Y852 2126 48055 SH SOLE 44830 0 3225 Consolidated Edison Co Of N.Y. COM 209115104 1311 16811 SH SOLE 13681 0 3130 Consolidated-Tomoka Land Co. COM 210226106 635 14004 SH SOLE 14004 0 0 Consumer Discretionary Select COM 81369Y407 734 7480 SH SOLE 6015 0 1465 Corning, Inc. COM 219350105 1018 49570 SH SOLE 46909 0 2661 Corteva Inc. COM 22052L104 257 10921 SH SOLE 8532 0 2389 Costco Whsl Corp. New COM 22160k105 2188 7673 SH SOLE 6217 0 1456 Credit Suisse Asst Mgm Com COM 224916106 42 17440 SH SOLE 17440 0 0 Crocs Incorporated COM 227046109 511 30076 SH SOLE 30076 0 0 Cross Country Healthcare Inc. COM 227483104 1550 230034 SH SOLE 230034 0 0 Cubic Corp Com COM 229669106 1654 40030 SH SOLE 40030 0 0 Danaher Corp. COM 235851102 2907 21003 SH SOLE 17004 0 3999 Dominion Energy, Inc. COM 25746u109 548 7593 SH SOLE 5993 0 1600 Dominion Energy, Inc. COM 25746u109 7 100 SH OTR 0 0 100 Dow, Inc. COM 260557103 325 11110 SH SOLE 8722 0 2388 DuPont de Nemours, Inc. COM 26614N102 377 11064 SH SOLE 8676 0 2388 Duke Energy Corp. COM 26441C204 479 5926 SH SOLE 2564 0 3362 Duke Energy Corp. COM 26441C204 65 800 SH OTR 700 0 100 EOG Resources Inc. COM 26875P101 1702 47372 SH SOLE 46360 0 1012 EOG Resources Inc. COM 26875P101 2 50 SH OTR 50 0 0 Eaton Corp. PLC SHS G29183103 1052 13535 SH SOLE 13535 0 0 Eaton Corp. PLC SHS G29183103 35 450 SH OTR 450 0 0 Emerson Elec Co COM 291011104 1088 22834 SH SOLE 18874 0 3960 Exxon Mobil Corp. COM 30231g102 1699 44758 SH SOLE 36349 0 8409 Exxon Mobil Corp. COM 30231g102 9 250 SH OTR 150 0 100 Gentex Corp. COM 371901109 1320 59550 SH SOLE 51854 0 7696 Glaxo Smithkline PLC SPONSORED ADR 37733W105 256 6750 SH SOLE 6750 0 0 Globalstar, Inc. COM 378973408 47 160000 SH SOLE 160000 0 0 Green Dot Corp CL A 39304D102 949 37391 SH SOLE 35691 0 1700 Hackett Group, Inc. COM 404609109 607 47730 SH SOLE 47730 0 0 Hain Celestial Group, Inc. COM 405217100 994 38260 SH SOLE 38260 0 0 Helios Technologies COM 42328H109 720 18997 SH SOLE 18997 0 0 Hilton Hotels Corp. Com. COM 43300A203 2074 30390 SH SOLE 28950 0 1440 Home Depot, Inc. COM 437076102 1701 9113 SH SOLE 7363 0 1750 Hudson Technologies, Inc. COM 444144109 204 295973 SH SOLE 295973 0 0 IShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 386 4700 SH SOLE 4700 0 0 Iberiabank Corp. 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COM 58933Y105 76 994 SH OTR 994 0 0 Microchip Technology COM 595017104 2498 36837 SH SOLE 35831 0 1006 Microchip Technology COM 595017104 95 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 7607 48235 SH SOLE 39226 0 9009 Mondelez International Inc. CL A 609207105 486 9700 SH SOLE 8700 0 1000 Newmarket Corp. COM 651587107 291 760 SH SOLE 760 0 0 Norfolk Southern Corp. COM 655844108 2361 16171 SH SOLE 12337 0 3834 Oaktree Specialty Lending Corp COM 67401P108 5523 1704814 SH SOLE 1640438 0 64376 OneSpan, Inc. COM 68287N100 604 33293 SH SOLE 33293 0 0 PRA Group Inc. COM 69354N106 6864 247595 SH SOLE 236384 0 11211 PayPal Holdings Inc. COM 70450Y103 1006 10508 SH SOLE 10508 0 0 Paychex, Inc. COM 704326107 219 3475 SH SOLE 3475 0 0 Pepsico, Inc. COM 713448108 3332 27745 SH SOLE 22053 0 5692 Pepsico, Inc. COM 713448108 72 600 SH OTR 600 0 0 PerkinElmer, Inc. COM 714046109 878 11661 SH SOLE 11661 0 0 Pfizer Inc. COM 717081103 2285 70005 SH SOLE 58837 0 11168 Philip Morris International, I COM 718172109 405 5550 SH SOLE 5550 0 0 Pioneer Nat. Res. Co. COM 723787107 384 5472 SH SOLE 5472 0 0 Pioneer Nat. Res. Co. COM 723787107 2 30 SH OTR 30 0 0 Prestige Consumer Healthcare I COM 74112D101 1159 31596 SH SOLE 31596 0 0 ProShares Russell 2000 Div Gro COM 74347B698 1111 24025 SH SOLE 24025 0 0 ProShares S&P MidCap 400 Div A COM 74347B680 1256 27903 SH SOLE 26361 0 1542 Procter & Gamble Co. COM 742718109 3494 31767 SH SOLE 24396 0 7371 Progressive Corp Ohio Com COM 743315103 1447 19601 SH SOLE 19601 0 0 Qualcomm, Inc. COM 747525103 2579 38129 SH SOLE 37139 0 990 Quidel Corp. COM 74838J101 3354 34290 SH SOLE 33261 0 1029 RPM, Inc. COM 749685103 226 3795 SH SOLE 3795 0 0 Royal Bank of Canada COM 780087102 792 12875 SH SOLE 10541 0 2334 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 1903 54540 SH SOLE 47790 0 6750 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 21 600 SH OTR 500 0 100 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 20158 91951 SH SOLE 86465 0 5486 SPDR S&P 500 ETF Trust COM 78462F103 246 953 SH SOLE 945 0 8 Schlumberger Limited COM 806857108 449 33304 SH SOLE 23987 0 9317 Southern Co. COM 842587107 278 5130 SH SOLE 3130 0 2000 T. Rowe Price Group Inc. COM 74144T108 3990 40862 SH SOLE 39430 0 1432 Thermo Fisher Scientific COM 883556102 3437 12118 SH SOLE 9678 0 2440 Total SA SPONSORED ADS 89151E109 1754 47105 SH SOLE 38768 0 8337 Travelers Co., Inc. COM 89417e109 724 7286 SH SOLE 5917 0 1369 Truist Financial Corporation COM 89832Q109 372 12048 SH SOLE 7248 0 4800 Truist Financial Corporation COM 89832Q109 63 2050 SH OTR 2050 0 0 Tyson Foods Inc. CL A 902494103 896 15489 SH SOLE 15489 0 0 U.S. Bancorp COM NEW 902973304 1272 36936 SH SOLE 30152 0 6784 Ulta Salon, Cosmetics & Fragra COM 90384S303 678 3857 SH SOLE 3857 0 0 Union Pacific Corp. COM 907818108 2043 14484 SH SOLE 13403 0 1081 Union Pacific Corp. COM 907818108 28 196 SH OTR 196 0 0 United Insurance Holdings Corp COM 910710102 1465 158509 SH SOLE 158509 0 0 United Parcel Service, Inc. CL B 911312106 2953 31614 SH SOLE 29970 0 1644 United Parcel Service, Inc. CL B 911312106 47 500 SH OTR 500 0 0 United Technologies Corp. COM 913017109 2038 21607 SH SOLE 17487 0 4120 UnitedHealth Group, Inc. COM 91324P102 941 3772 SH SOLE 3772 0 0 Vanguard Communications Servic COMM SRVC ETF 92204A884 1763 23145 SH SOLE 21776 0 1369 Vanguard Information Technolog INF TECH ETF 92204A702 5695 26877 SH SOLE 25587 0 1290 Verizon Communications COM 92343v104 235 4369 SH SOLE 3369 0 1000 Vicor Corporation COM 925815102 2847 63930 SH SOLE 63930 0 0 Visa Inc. 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