0001009022-14-000005.txt : 20140811 0001009022-14-000005.hdr.sgml : 20140811 20140808151809 ACCESSION NUMBER: 0001009022-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141027234 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 06-30-2014 06-30-2014 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 08-08-2014 0 215 618751 false
INFORMATION TABLE 2 imva.xml 3D Systems Corp. COM 88554d205 63550 1062707 SH SOLE 1046285 0 16422 3M Co. COM 88579Y101 3138 21910 SH SOLE 16250 0 5660 3M Co. COM 88579Y101 86 600 SH OTR 600 0 0 AT&T Inc. COM 00206R102 2529 71511 SH SOLE 59211 0 12300 AT&T Inc. COM 00206R102 77 2186 SH OTR 2186 0 0 AbbVie Inc. COM 00287Y109 4158 73677 SH SOLE 58217 0 15460 AbbVie Inc. COM 00287Y109 79 1400 SH OTR 1400 0 0 Abbott Labs. COM 002824100 5330 130310 SH SOLE 110900 0 19410 Abbott Labs. COM 002824100 57 1400 SH OTR 1400 0 0 Advanced Energy Inds. COM 007973100 12493 649002 SH SOLE 613982 0 35020 Albemarle Corporation COM 012653101 969 13550 SH SOLE 13550 0 0 Altisource Asset Management Co COM 02153X108 2629 3635 SH SOLE 3510 0 125 Altisource Ptfl Solns Reg Shs COM L0175J104 27709 241832 SH SOLE 232274 0 9558 Altisource Residential Corp. Class C COM 02153W100 260 10002 SH SOLE 10002 0 0 Altria Group Inc. COM 02209S103 799 19049 SH SOLE 17549 0 1500 American Eagle Energy Corp. COM 02554F300 4470 746240 SH SOLE 705310 0 40930 American Express Co. COM 025816109 1685 17758 SH SOLE 17758 0 0 American Express Co. COM 025816109 66 700 SH OTR 700 0 0 Anacor Pharmaceuticals Inc. COM 032420101 9630 543162 SH SOLE 499941 0 43221 Anadarko Petroleum COM 032511107 6591 60205 SH SOLE 55880 0 4325 Apple, Inc. COM 037833100 6667 71741 SH SOLE 67023 0 4718 Automatic Data Processing COM 053015103 2823 35610 SH SOLE 26720 0 8890 Automatic Data Processing COM 053015103 24 300 SH OTR 300 0 0 BB&T Corp. COM 054937107 3591 91074 SH SOLE 82708 0 8366 BB&T Corp. COM 054937107 109 2766 SH OTR 2766 0 0 Babcock & Wilcox Co COM 05615F102 8671 267108 SH SOLE 252647 0 14461 Bay Banks of Virginia COM 072035108 74 12713 SH SOLE 0 0 12713 Becton, Dickinson & Co. COM 075887109 3012 25461 SH SOLE 19136 0 6325 Becton, Dickinson & Co. COM 075887109 35 300 SH OTR 300 0 0 Berkshire Hathaway "B" CL B NEW 084670702 1278 10095 SH SOLE 7905 0 2190 Berkshire Hathaway "B" CL B NEW 084670702 38 300 SH OTR 300 0 0 Blackrock Inc. COM 09247X101 1790 5601 SH SOLE 5601 0 0 Blackrock Inc. COM 09247X101 56 175 SH OTR 175 0 0 Bottomline Technologies, Inc. COM 101388106 1031 34472 SH SOLE 34472 0 0 Briggs & Stratton Corporation COM 109043109 3578 174897 SH SOLE 167347 0 7550 Bristol Myers Squibb Co. COM 110122108 380 7836 SH SOLE 7436 0 400 Bristol Myers Squibb Co. COM 110122108 69 1420 SH OTR 1420 0 0 Broadridge Financial Solutions COM 11133T103 1697 40750 SH SOLE 40750 0 0 Broadridge Financial Solutions COM 11133T103 32 775 SH OTR 775 0 0 CSX Corporation COM 126408103 415 13470 SH SOLE 9870 0 3600 Cameron Intl COM 13342B105 8145 120299 SH SOLE 114571 0 5728 Cameron Intl COM 13342B105 54 800 SH OTR 800 0 0 Capital One Finl Corp. COM 14040h105 1248 15115 SH SOLE 12915 0 2200 Caterpillar, Inc. COM 149123101 2735 25170 SH SOLE 18100 0 7070 Caterpillar, Inc. COM 149123101 43 400 SH OTR 400 0 0 Chevron Corp. COM 166764100 4819 36915 SH SOLE 26284 0 10631 Chevron Corp. COM 166764100 131 1000 SH OTR 1000 0 0 Chicago Bridge & Iron NY Regis COM 167250109 1316 19295 SH SOLE 19295 0 0 Chicago Bridge & Iron NY Regis COM 167250109 24 350 SH OTR 350 0 0 Chicos Fas Inc COM 168615102 6282 370375 SH SOLE 361850 0 8525 Cisco Systems COM 17275r102 5047 203080 SH SOLE 180290 0 22790 Cisco Systems COM 17275r102 34 1350 SH OTR 1350 0 0 Cloud Peak Energy Inc. COM 18911Q102 2077 112748 SH SOLE 109165 0 3583 Coca-Cola Company COM 191216100 3259 76930 SH SOLE 57755 0 19175 Coca-Cola Company COM 191216100 55 1300 SH OTR 1300 0 0 Coeur Mining Inc. COM NEW 192108504 3908 425740 SH SOLE 403165 0 22575 Corning, Inc. COM 219350105 1330 60575 SH SOLE 56100 0 4475 Costco Whsl Corp. New COM 22160k105 861 7475 SH SOLE 5685 0 1790 Costco Whsl Corp. New COM 22160k105 17 150 SH OTR 150 0 0 Credit Suisse Asst Mgm Com COM 224916106 64 17440 SH SOLE 17440 0 0 Cree, Inc. COM 225447101 4282 85731 SH SOLE 79381 0 6350 Crocs Incorporated COM 227046109 2276 151435 SH SOLE 146650 0 4785 Danaher Corp. COM 235851102 3130 39758 SH SOLE 29858 0 9900 Danaher Corp. COM 235851102 47 600 SH OTR 600 0 0 Devon Energy Corp COM 25179m103 238 3000 SH SOLE 3000 0 0 Dominion Resources, Inc. VA Ne COM 25746u109 2962 41412 SH SOLE 31262 0 10150 Dominion Resources, Inc. VA Ne COM 25746u109 72 1000 SH OTR 1000 0 0 Dow Chemical COM 260543103 240 4666 SH SOLE 4666 0 0 Du Pont E I De Nemours & Co. COM 263534109 5819 88922 SH SOLE 75267 0 13655 Du Pont E I De Nemours & Co. COM 263534109 131 2000 SH OTR 2000 0 0 Duke Energy Corp. COM 26441C204 1772 23888 SH SOLE 19917 0 3971 EMC Corp. COM 268648102 1476 56040 SH SOLE 56040 0 0 EMC Corp. COM 268648102 47 1775 SH OTR 1775 0 0 EPIQ Systems Inc. COM 26882D109 3024 215215 SH SOLE 210040 0 5175 EPIQ Systems Inc. COM 26882D109 21 1500 SH OTR 1500 0 0 Echo Global Logistics Inc. COM 27875T101 4607 240307 SH SOLE 232751 0 7556 Emerald Oil, Inc. COM 29101u209 20654 2699870 SH SOLE 2615730 0 84140 Emerson Elec Co COM 291011104 3547 53447 SH SOLE 46922 0 6525 Emerson Elec Co COM 291011104 80 1200 SH OTR 1200 0 0 Endeavour International Corp. COM 29259G200 2052 1497505 SH SOLE 1413406 0 84099 Express Scripts Hldg. Co. COM 30219G108 1573 22687 SH SOLE 22493 0 194 Exxon Mobil Corp. COM 30231g102 5652 56139 SH SOLE 38519 0 17620 Exxon Mobil Corp. COM 30231g102 201 2000 SH OTR 2000 0 0 Firstmerit Corp. COM 337915102 4397 222647 SH SOLE 212587 0 10060 Fluor Corp. COM 343412102 974 12660 SH SOLE 12285 0 375 Forest Labs Inc. COM 345838106 260 2626 SH OTR 2626 0 0 Freeport-McMoran, Inc. Cl B COM 35671D857 16646 456046 SH SOLE 420164 0 35882 Freeport-McMoran, Inc. Cl B COM 35671D857 53 1452 SH OTR 1452 0 0 General Cable COM 369300108 3554 138520 SH SOLE 134075 0 4445 General Electric Co. COM 369604103 5972 227261 SH SOLE 190761 0 36500 General Electric Co. COM 369604103 152 5800 SH OTR 5800 0 0 Gentex Corp. COM 371901109 4626 159027 SH SOLE 156239 0 2788 Glaxo Smithkline PLC SPONSORED ADR 37733W105 1237 23125 SH SOLE 23125 0 0 Glaxo Smithkline PLC SPONSORED ADR 37733W105 16 300 SH OTR 300 0 0 Green Dot Corp CL A 39304D102 2503 131860 SH SOLE 128110 0 3750 Guidance Software Inc. COM 401692108 2626 287963 SH SOLE 280383 0 7580 Gulf Island Fabrication, Inc. COM 402307102 3043 141392 SH SOLE 136167 0 5225 Halliburton Company COM 406216101 2083 29330 SH SOLE 26875 0 2455 Home Depot, Inc. COM 437076102 887 10957 SH SOLE 8357 0 2600 Home Depot, Inc. COM 437076102 20 250 SH OTR 250 0 0 Iberiabank Corp. COM 450828108 5064 73192 SH SOLE 70077 0 3115 Intel Corporation COM 458140100 5552 179682 SH SOLE 142252 0 37430 Intel Corporation COM 458140100 43 1400 SH OTR 1400 0 0 International Business Machs. COM 459200101 3485 19225 SH SOLE 14710 0 4515 International Business Machs. COM 459200101 179 985 SH OTR 985 0 0 Intersil Corporation CL A 46069S109 5207 348320 SH SOLE 338388 0 9932 Intrepid Potash Inc. COM 46121Y102 13643 813996 SH SOLE 770071 0 43925 Invesco Ltd. SHS G491BT108 1388 36775 SH SOLE 36775 0 0 J. P. Morgan Chase COM 46625h100 2903 50380 SH SOLE 37480 0 12900 J. P. Morgan Chase COM 46625h100 94 1640 SH OTR 1640 0 0 Johnson & Johnson COM 478160104 4868 46529 SH SOLE 36078 0 10451 Johnson & Johnson COM 478160104 63 600 SH OTR 600 0 0 Johnson Ctls Inc. COM 478366107 1581 31664 SH SOLE 31451 0 213 Johnson Ctls Inc. COM 478366107 40 800 SH OTR 800 0 0 Juniper Networks, Inc. COM 48203R104 1560 63590 SH SOLE 63590 0 0 KVH Inds Inc Com COM 482738101 10913 837565 SH SOLE 794794 0 42771 Kinder Morgan Energy Partners COM 494550106 962 11700 SH SOLE 10700 0 1000 Kinder Morgan, Inc. COM 49456b101 8215 226539 SH SOLE 212865 0 13674 Knight Transportation COM 499064103 2780 116971 SH SOLE 113431 0 3540 Kraft Foods Group Inc. COM 50076Q106 2083 34746 SH SOLE 31160 0 3586 Kraft Foods Group Inc. COM 50076Q106 20 333 SH OTR 333 0 0 Kroger Co. COM 501044101 2350 47540 SH SOLE 47165 0 375 Kroger Co. COM 501044101 59 1200 SH OTR 1200 0 0 Leggett & Platt, Inc. COM 524660107 1471 42910 SH SOLE 38810 0 4100 Lowes Cos Inc COM 548661107 1654 34460 SH SOLE 31460 0 3000 Lowes Cos Inc COM 548661107 48 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 25030 1459471 SH SOLE 1396554 0 62917 MDC Holdings Inc. COM 552676108 4913 162203 SH SOLE 158283 0 3920 Mantech International Corp. CL A 564563104 3710 125683 SH SOLE 120158 0 5525 Marinemax Inc. COM 567908108 3159 188687 SH SOLE 183337 0 5350 Mastercard Inc Cl A CL A 57636Q104 1250 17010 SH SOLE 17010 0 0 Mastercard Inc Cl A CL A 57636Q104 73 1000 SH OTR 1000 0 0 Mc Dermott International Inc COM 580037109 8277 1023078 SH SOLE 972778 0 50300 Media General Class A CL A 584404107 332 16189 SH SOLE 16189 0 0 Medical Properties Trust Inc. COM 58463J304 313 23625 SH SOLE 23625 0 0 Medical Properties Trust Inc. COM 58463J304 40 3000 SH OTR 3000 0 0 Microchip Technology COM 595017104 3203 65630 SH SOLE 62810 0 2820 Microchip Technology COM 595017104 68 1400 SH OTR 1400 0 0 Micros Sys. Inc. COM 594901100 1403 20657 SH SOLE 20349 0 308 Microsoft Corp. COM 594918104 3792 90924 SH SOLE 64090 0 26834 Microsoft Corp. COM 594918104 56 1350 SH OTR 1350 0 0 Mondelez International Inc. CL A 609207105 437 11620 SH SOLE 8628 0 2992 Montpelier RE Holdings, Ltd. COM g62185106 8064 252395 SH SOLE 239242 0 13153 Murphy Oil Corp. COM 626717102 840 12635 SH SOLE 12360 0 275 Natus Medical, Inc. COM 639050103 3747 149053 SH SOLE 144603 0 4450 Newmarket Corp. COM 651587107 847 2160 SH SOLE 2160 0 0 Noble Corporation COM G65431101 6154 183365 SH SOLE 173870 0 9495 Noble Corporation COM G65431101 40 1200 SH OTR 1200 0 0 Noble Energy, Inc COM 655044105 465 6000 SH SOLE 6000 0 0 Norfolk Southern Corp. COM 655844108 3559 34543 SH SOLE 23243 0 11300 Norfolk Southern Corp. COM 655844108 165 1600 SH OTR 1600 0 0 Ocwen Financial Corp. COM 675746309 20151 543158 SH SOLE 519208 0 23950 Oneok Inc. COM 682680103 283 4156 SH SOLE 3166 0 990 Outerwall Inc. COM 690070107 3219 54236 SH SOLE 52516 0 1720 Pepsico, Inc. COM 713448108 3333 37310 SH SOLE 26960 0 10350 Pepsico, Inc. COM 713448108 107 1200 SH OTR 1200 0 0 Perkin Elmer COM 714046109 1276 27235 SH SOLE 27235 0 0 Pfizer Inc. COM 717081103 2236 75328 SH SOLE 57045 0 18283 Pfizer Inc. COM 717081103 70 2350 SH OTR 2350 0 0 Philip Morris International, I COM 718172109 1256 14899 SH SOLE 13599 0 1300 Piedmont Nat Gas Inc. COM 720186105 367 9800 SH SOLE 5300 0 4500 Plains All American Pipeline U UNIT LTD PARTN 726503105 240 4000 SH SOLE 4000 0 0 Ply Gem Holdings Inc. COM 72941W100 2976 294686 SH SOLE 284808 0 9878 Procter & Gamble Co. COM 742718109 4254 54132 SH SOLE 43692 0 10440 Procter & Gamble Co. COM 742718109 79 1000 SH OTR 1000 0 0 Qualcomm, Inc. COM 747525103 1609 20315 SH SOLE 20315 0 0 Quidel Corp. COM 74838J101 8190 370408 SH SOLE 346158 0 24250 RPM, Inc. COM 749685103 442 9570 SH SOLE 7740 0 1830 Range Res Corp COM 75281A109 285 3275 SH SOLE 3275 0 0 Royal Bank of Canada COM 780087102 981 13730 SH SOLE 10530 0 3200 Royal Bank of Canada COM 780087102 21 300 SH OTR 300 0 0 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 2626 31881 SH SOLE 24756 0 7125 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 54 650 SH OTR 650 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1249 16220 SH SOLE 16220 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 31 400 SH OTR 400 0 0 Sandridge Energy Inc. COM 80007P307 575 80429 SH SOLE 80429 0 0 Schlumberger Limited COM 806857108 5654 47928 SH SOLE 41918 0 6010 Schlumberger Limited COM 806857108 122 1033 SH OTR 1033 0 0 Snap On Inc. COM 833034101 1364 11505 SH SOLE 11505 0 0 Southern Co. 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