0001009022-21-000003.txt : 20210510
0001009022-21-000003.hdr.sgml : 20210510
20210507181606
ACCESSION NUMBER: 0001009022-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210510
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: 21904448
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
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0001009022
XXXXXXXX
03-31-2021
03-31-2021
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
Catherine H. Newins
CCO
804-643-1100
Catherine H. Newins
RICHMOND
VA
05-07-2021
0
190
496327
false
INFORMATION TABLE
2
imva.xml
3M Co.
COM
88579Y101
4548
23604
SH
SOLE
21326
0
2278
AT&T Inc.
COM
00206R102
1646
54508
SH
SOLE
46137
0
8271
AT&T Inc.
COM
00206R102
12
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
13011
120230
SH
SOLE
111166
0
9064
AbbVie Inc.
COM
00287Y109
127
1172
SH
OTR
1122
0
50
Abbott Labs.
COM
002824100
4867
40618
SH
SOLE
34468
0
6150
Abbott Labs.
COM
002824100
33
275
SH
OTR
175
0
100
Albemarle Corporation
COM
012653101
526
3600
SH
SOLE
3600
0
0
Alexander & Baldwin
COM
014491104
6045
360062
SH
SOLE
347236
0
12826
Alibaba Group Holding Ltd. Spo
COM
01609W102
6589
29058
SH
SOLE
28354
0
704
Allied Motion Technologies
COM
019330109
9502
185118
SH
SOLE
180265
0
4853
Alphabet Inc. (A)
COM
02079K305
243
118
SH
SOLE
18
0
100
Alphabet Inc. (C)
COM
02079K107
201
97
SH
SOLE
47
0
50
Altria Group Inc.
COM
02209S103
512
10000
SH
SOLE
10000
0
0
Amazon.com, Inc.
COM
023135106
2051
663
SH
SOLE
589
0
74
Amazon.com, Inc.
COM
023135106
31
10
SH
OTR
10
0
0
American Elec Pwr Inc
COM
025537101
1535
18125
SH
SOLE
17408
0
718
American Express Co.
COM
025816109
10773
76166
SH
SOLE
71860
0
4306
American Woodmark Corp.
COM
030506109
1494
15154
SH
SOLE
15154
0
0
Analog Devices Inc.
COM
032654105
420
2710
SH
SOLE
2710
0
0
Apple, Inc.
COM
037833100
6361
52075
SH
SOLE
45692
0
6383
Argan Inc.
COM
04010E109
8974
168204
SH
SOLE
164507
0
3697
Aspira Womens Health I
COM
04537Y109
1320
195464
SH
SOLE
195464
0
0
Atlantic Union Bankshares Corp
COM
04911A107
9319
242944
SH
SOLE
233971
0
8973
Automatic Data Processing
COM
053015103
3410
18093
SH
SOLE
14844
0
3249
BWX Technologies Inc.
COM
05605H100
8625
130808
SH
SOLE
127612
0
3196
Bank of America Corp.
COM
060505104
2094
54131
SH
SOLE
54131
0
0
Bank of America Corp.
COM
060505104
70
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3065
12606
SH
SOLE
10492
0
2114
Berkshire Hathaway B
CL B NEW
084670702
1783
6981
SH
SOLE
5786
0
1195
Blackrock Inc.
COM
09247X101
3189
4230
SH
SOLE
3980
0
250
Blackrock Inc.
COM
09247X101
132
175
SH
OTR
175
0
0
Bottomline Technologies, Inc.
COM
101388106
8534
188591
SH
SOLE
182885
0
5706
Bristol Myers Squibb Co.
COM
110122108
10591
167763
SH
SOLE
162481
0
5282
Bristol Myers Squibb Co.
COM
110122108
90
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
4772
10292
SH
SOLE
10091
0
201
Broadcom Limited
COM
11135F101
70
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1243
8117
SH
SOLE
8117
0
0
Broadridge Financial Solutions
COM
11133T103
84
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
376
3900
SH
SOLE
3900
0
0
CTO Realty Growth Inc.
COM
22948Q101
950
18258
SH
SOLE
18258
0
0
CVS Health Corp.
COM
126650100
4225
56168
SH
SOLE
55266
0
902
CVS Health Corp.
COM
126650100
53
700
SH
OTR
700
0
0
Capital One Finl Corp.
COM
14040h105
539
4233
SH
SOLE
1200
0
3033
Carrier Global Corp.
COM
14448C104
902
21368
SH
SOLE
17490
0
3878
Caterpillar, Inc.
COM
149123101
3340
14406
SH
SOLE
11489
0
2917
Chevron Corp.
COM
166764100
3411
32554
SH
SOLE
25751
0
6803
Cisco Systems
COM
17275r102
5716
110555
SH
SOLE
99766
0
10789
Cisco Systems
COM
17275r102
78
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
347
6575
SH
SOLE
4575
0
2000
CollPlant Biotechnologies Ltd.
ADS
19516R107
7128
530400
SH
SOLE
524400
0
6000
Comcast Corp Cl A
CL A
20030N101
3296
60906
SH
SOLE
59537
0
1369
Communication Services Select
COM
81369Y852
5227
71294
SH
SOLE
65619
0
5675
Conoco Phillips
COM
20825c104
1036
19556
SH
SOLE
18493
0
1063
Consolidated Edison Co Of N.Y.
COM
209115104
1481
19802
SH
SOLE
16222
0
3580
Consumer Discretionary Select
COM
81369Y407
1435
8540
SH
SOLE
7100
0
1440
Corteva Inc.
COM
22052L104
509
10923
SH
SOLE
8610
0
2313
Costco Whsl Corp. New
COM
22160k105
2792
7921
SH
SOLE
6524
0
1397
Credit Suisse Asst Mgm Com
COM
224916106
59
17440
SH
SOLE
17440
0
0
Cross Country Healthcare Inc.
COM
227483104
3710
297059
SH
SOLE
297059
0
0
Cubic Corp Com
COM
229669106
3359
45050
SH
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45050
0
0
Danaher Corp.
COM
235851102
4275
18992
SH
SOLE
15487
0
3505
Dominion Energy, Inc.
COM
25746u109
584
7683
SH
SOLE
6083
0
1600
Dominion Energy, Inc.
COM
25746u109
8
100
SH
OTR
0
0
100
Dow, Inc.
COM
260557103
761
11908
SH
SOLE
9585
0
2323
DuPont de Nemours, Inc.
COM
26614N102
871
11267
SH
SOLE
8909
0
2358
Duke Energy Corp.
COM
26441C204
637
6600
SH
SOLE
5238
0
1362
Duke Energy Corp.
COM
26441C204
77
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
2420
33364
SH
SOLE
33364
0
0
Eaton Corp. PLC
SHS
G29183103
1699
12290
SH
SOLE
12290
0
0
Eaton Corp. PLC
SHS
G29183103
62
450
SH
OTR
450
0
0
Emerson Elec Co
COM
291011104
1797
19920
SH
SOLE
16497
0
3423
Energy Select Sector SPDR Fund
COM
81369y506
3182
64860
SH
SOLE
62460
0
2400
Exxon Mobil Corp.
COM
30231g102
2423
43397
SH
SOLE
35747
0
7650
Exxon Mobil Corp.
COM
30231g102
6
100
SH
OTR
0
0
100
Fedex Corp.
COM
31428x106
1223
4304
SH
SOLE
4304
0
0
Fedex Corp.
COM
31428x106
114
400
SH
OTR
400
0
0
Gentex Corp.
COM
371901109
1570
44018
SH
SOLE
42399
0
1619
Genuine Parts
COM
372460105
159
1375
SH
SOLE
1375
0
0
Genuine Parts
COM
372460105
57
497
SH
OTR
497
0
0
Glaxo Smithkline PLC
SPONSORED ADR
37733W105
223
6265
SH
SOLE
6265
0
0
Globalstar, Inc.
COM
378973408
108
80000
SH
SOLE
80000
0
0
Green Dot Corp
CL A
39304D102
1196
26112
SH
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24412
0
1700
Hackett Group, Inc.
COM
404609109
2940
179405
SH
SOLE
174531
0
4874
Hain Celestial Group, Inc.
COM
405217100
1632
37435
SH
SOLE
37435
0
0
Helios Technologies
COM
42328H109
1377
18897
SH
SOLE
18897
0
0
Hilton Hotels Corp. Com.
COM
43300A203
4067
33633
SH
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32193
0
1440
Home Depot, Inc.
COM
437076102
3211
10521
SH
SOLE
8636
0
1885
Hudson Technologies, Inc.
COM
444144109
129
80000
SH
SOLE
80000
0
0
IShares Tr Rusl 2000 Valu
RUS 2000 VAL ETF
464287630
239
1500
SH
SOLE
1500
0
0
Immersion Corporation
COM
452521107
2222
231890
SH
SOLE
231890
0
0
Intel Corporation
COM
458140100
3967
61968
SH
SOLE
50725
0
11243
Intel Corporation
COM
458140100
6
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
2039
15298
SH
SOLE
12099
0
3199
International Business Machs.
COM
459200101
78
585
SH
OTR
585
0
0
Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4487
20310
SH
SOLE
20310
0
0
J. P. Morgan Chase
COM
46625h100
7863
51654
SH
SOLE
44111
0
7543
Johnson & Johnson
COM
478160104
3320
20201
SH
SOLE
16032
0
4169
KVH Industries Inc.
COM
482738101
4532
357431
SH
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357431
0
0
Kinder Morgan, Inc.
COM
49456b101
4156
249597
SH
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0
3895
Kroger Co.
COM
501044101
1465
40714
SH
SOLE
33656
0
7058
Kroger Co.
COM
501044101
86
2400
SH
OTR
2400
0
0
Lattice Semiconductor Corporat
COM
518415104
2504
55615
SH
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55615
0
0
LeMaitre Vascular, Inc.
COM
525558201
950
19480
SH
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19480
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0
Lennar Corp. Class A
CL A
526057104
1715
16941
SH
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16941
0
0
Ligand Pharmaceuticals Inc.
COM NEW
53220K504
6712
44028
SH
SOLE
43280
0
748
Lilly Eli & Co
COM
532457108
2010
10758
SH
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8873
0
1885
Lowes Cos Inc
COM
548661107
2942
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SH
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1000
Lowes Cos Inc
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548661107
190
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Luminex Corp.
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55027e102
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Luna Innovations, Inc.
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MDC Holdings Inc.
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783
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Magnite, Inc.
COM
55955D100
1221
29350
SH
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0
Mastercard Inc Cl A
CL A
57636Q104
1952
5482
SH
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5482
0
0
Mastercard Inc Cl A
CL A
57636Q104
356
1000
SH
OTR
1000
0
0
McDonalds Corp
COM
580135101
251
1121
SH
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1121
0
0
Medical Properties Trust Inc.
COM
58463J304
578
27150
SH
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27150
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Medical Properties Trust Inc.
COM
58463J304
74
3500
SH
OTR
3500
0
0
Medtronic, Inc.
SHS
G5960L103
3914
33137
SH
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31997
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Merck & Co., Inc.
COM
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3961
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SH
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0
4239
Merck & Co., Inc.
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58933Y105
77
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SH
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0
Microchip Technology
COM
595017104
4682
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SH
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0
671
Microchip Technology
COM
595017104
217
1400
SH
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0
0
Microsoft Corp.
COM
594918104
9872
41875
SH
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34825
0
7050
Mondelez International Inc.
CL A
609207105
1538
26278
SH
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0
1000
Mondelez International Inc.
CL A
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20
350
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350
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Newmarket Corp.
COM
651587107
289
760
SH
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0
0
Nexstar Media Group, Inc.
CL A
65336K103
207
1477
SH
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1477
Norfolk Southern Corp.
COM
655844108
3267
12165
SH
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9335
0
2830
Oaktree Specialty Lending Corp
COM
67401P108
10436
1683133
SH
SOLE
1632817
0
50316
Otis Worldwide Corporation
COM
68902V107
739
10794
SH
SOLE
8821
0
1973
PRA Group Inc.
COM
69354N106
8250
222574
SH
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215466
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7108
PayPal Holdings Inc.
COM
70450Y103
1799
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0
Paychex, Inc.
COM
704326107
394
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SH
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Pepsico, Inc.
COM
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3747
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SH
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21331
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5162
Pepsico, Inc.
COM
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85
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
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1300
10131
SH
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0
0
Pfizer Inc.
COM
717081103
2427
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SH
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56128
0
10835
Philip Morris International, I
COM
718172109
461
5200
SH
SOLE
5200
0
0
Pioneer Nat. Res. Co.
COM
723787107
995
6262
SH
SOLE
6262
0
0
Prestige Consumer Healthcare I
COM
74112D101
1060
24047
SH
SOLE
24047
0
0
ProShares Russell 2000 Div Gro
RUSS 2000 DIVD
74347B698
4215
64436
SH
SOLE
64436
0
0
ProShares S&P MidCap 400 Div A
S&P MDCP 400 DIV
74347B680
11469
164601
SH
SOLE
158712
0
5889
Procter & Gamble Co.
COM
742718109
4032
29768
SH
SOLE
24047
0
5721
Progressive Corp Ohio Com
COM
743315103
1384
14476
SH
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14476
0
0
Qualcomm, Inc.
COM
747525103
4343
32753
SH
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32036
0
717
Qualcomm, Inc.
COM
747525103
23
175
SH
OTR
175
0
0
Quidel Corp.
COM
74838J101
6602
51610
SH
SOLE
49986
0
1624
RPM, Inc.
COM
749685103
218
2370
SH
SOLE
2370
0
0
Royal Bank of Canada
COM
780087102
1249
13549
SH
SOLE
11232
0
2317
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
1887
48121
SH
SOLE
36380
0
11741
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
4
100
SH
OTR
0
0
100
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
25643
77666
SH
SOLE
75718
0
1948
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
457
1153
SH
SOLE
45
0
1108
Schlumberger Limited
COM
806857108
886
32579
SH
SOLE
27804
0
4775
Shattuck Labs, Inc.
COM
82024L103
272
9325
SH
SOLE
9325
0
0
Southern Co.
COM
842587107
355
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SH
SOLE
3710
0
2000
T. Rowe Price Group Inc.
COM
74144T108
6670
38868
SH
SOLE
38031
0
837
Texas Pacific Land Corporation
COM
88262P102
483
304
SH
SOLE
304
0
0
The Kraft Heinz Company
COM
500754106
445
11120
SH
SOLE
11120
0
0
The Kraft Heinz Company
COM
500754106
13
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
4946
10838
SH
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8768
0
2070
Total SA
SPONSORED ADS
89151E109
1438
30897
SH
SOLE
23735
0
7162
Travelers Co., Inc.
COM
89417e109
1116
7422
SH
SOLE
6115
0
1307
Truist Financial Corporation
COM
89832Q109
860
14741
SH
SOLE
8448
0
6293
Truist Financial Corporation
COM
89832Q109
120
2050
SH
OTR
2050
0
0
Tyson Foods Inc.
CL A
902494103
4309
57992
SH
SOLE
56698
0
1294
U.S. Bancorp
COM NEW
902973304
2108
38113
SH
SOLE
31429
0
6684
Ulta Salon, Cosmetics & Fragra
COM
90384S303
1194
3862
SH
SOLE
3862
0
0
Union Pacific Corp.
COM
907818108
3827
17365
SH
SOLE
15463
0
1902
Union Pacific Corp.
COM
907818108
43
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1671
231738
SH
SOLE
231738
0
0
United Parcel Service, Inc.
CL B
911312106
3733
21958
SH
SOLE
21487
0
471
United Parcel Service, Inc.
CL B
911312106
85
500
SH
OTR
500
0
0
UnitedHealth Group, Inc.
COM
91324P102
1275
3427
SH
SOLE
3427
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
205
1400
SH
SOLE
1400
0
0
Vanguard Communications Servic
COMM SRVC ETF
92204A884
5182
39856
SH
SOLE
37838
0
2018
Vanguard Index Fds Growth ETF
GROWTH ETF
922908736
228
886
SH
SOLE
786
0
100
Vanguard Information Technolog
INF TECH ETF
92204A702
14111
39361
SH
SOLE
37761
0
1600
Verizon Communications
COM
92343v104
1466
25224
SH
SOLE
20574
0
4650
Vicor Corporation
COM
925815102
2250
26465
SH
SOLE
26465
0
0
Virginia National Bankshares C
COM
928031103
244
7924
SH
SOLE
7924
0
0
Visa Inc.
COM
92826C839
4437
20958
SH
SOLE
17238
0
3720
Wal-Mart Stores
COM
931142103
156
1150
SH
SOLE
1075
0
75
Wal-Mart Stores
COM
931142103
81
600
SH
OTR
600
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
1637
29824
SH
SOLE
24024
0
5800
Waters Corp.
COM
941848103
2321
8167
SH
SOLE
8167
0
0
White Mountains Group Bermuda
COM
G9618E107
202
181
SH
SOLE
181
0
0
Wells Fargo & Co.
COM
949746101
3074
78691
SH
SOLE
69721
0
8970
Wells Fargo & Co.
COM
949746101
59
1500
SH
OTR
1400
0
100