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.
COM
842587107
412
9072
SH
SOLE
5222
0
3850
Southwestern Energy Company
COM
845467109
219
4805
SH
SOLE
4805
0
0
Stamps.com Inc.
COM NEW
852857200
4607
136756
SH
SOLE
132626
0
4130
Starbucks Corp.
COM
855244109
1195
15449
SH
SOLE
15449
0
0
Stone Energy
COM
861642106
16849
360103
SH
SOLE
342898
0
17205
Superior Energy Services
COM
868157108
3614
99988
SH
SOLE
97913
0
2075
T. Rowe Price Group Inc.
COM
74144T108
3384
40089
SH
SOLE
39314
0
775
Thermo Fisher Scientific
COM
883556102
2558
21680
SH
SOLE
15840
0
5840
Thermo Fisher Scientific
COM
883556102
35
300
SH
OTR
300
0
0
Tortoise Energy Infra
COM
89147L100
430
8700
SH
SOLE
6240
0
2460
Total SA
SPONSORED ADR
89151E109
3771
52225
SH
SOLE
43775
0
8450
Total SA
SPONSORED ADR
89151E109
58
800
SH
OTR
800
0
0
U.S. Bancorp
COM NEW
902973304
2021
46650
SH
SOLE
35375
0
11275
U.S. Bancorp
COM NEW
902973304
43
1000
SH
OTR
1000
0
0
UDR Inc.
COM
902653104
241
8418
SH
SOLE
6036
0
2382
UDR Inc.
COM
902653104
32
1132
SH
OTR
1132
0
0
Ultra Pete Corp
COM
903914109
2914
98140
SH
SOLE
98140
0
0
Unilever NV New
N Y SHS NEW
904784709
213
4868
SH
SOLE
2348
0
2520
Union Pacific Corp.
COM
907818108
1159
11620
SH
SOLE
11620
0
0
Union Pacific Corp.
COM
907818108
20
196
SH
OTR
196
0
0
United Technologies Corp.
COM
913017109
3204
27754
SH
SOLE
20829
0
6925
United Technologies Corp.
COM
913017109
46
400
SH
OTR
400
0
0
Verizon Communications
COM
92343v104
467
9536
SH
SOLE
4707
0
4829
Visa Inc.
COM
92826C839
1773
8413
SH
SOLE
6383
0
2030
Visa Inc.
COM
92826C839
32
150
SH
OTR
150
0
0
Wal-Mart Stores
COM
931142103
1249
16640
SH
SOLE
13930
0
2710
Wal-Mart Stores
COM
931142103
45
600
SH
OTR
600
0
0
Walgreen Co.
COM
931422109
2432
32810
SH
SOLE
24685
0
8125
Walgreen Co.
COM
931422109
30
400
SH
OTR
400
0
0
Waters Corp.
COM
941848103
1050
10057
SH
SOLE
10057
0
0
Wellpoint, Inc.
COM
94973v107
196
1826
SH
SOLE
1036
0
790
Wellpoint, Inc.
COM
94973v107
46
424
SH
OTR
424
0
0
Wells Fargo & Co.
COM
949746101
6435
122437
SH
SOLE
103955
0
18482
Wells Fargo & Co.
COM
949746101
137
2600
SH
OTR
2600
0
0
White Mountains Group Bermuda
COM
G9618E107
1868
3070
SH
SOLE
2995
0
75
Whole Foods Market, Inc.
COM
966837106
678
17558
SH
SOLE
17558
0
0