0001009022-14-000008.txt : 20141016 0001009022-14-000008.hdr.sgml : 20141016 20141014171254 ACCESSION NUMBER: 0001009022-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 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: 141155733 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 09-30-2014 09-30-2014 INVESTMENT MANAGEMENT OF VIRGINIA LLC

PO BOX 1156 RICHMOND VA 23218-1156

13F HOLDINGS REPORT 028-05332 N George J. McVey, Jr. (804) 643-1100 George J. McVey, Jr. Richmond VA 10-14-2014 0 210 556772 false INFORMATION TABLE 2 imva.xml 3D Systems Corp. COM 88554d205 49640 1070526 SH SOLE 1047439 0 23087 3M Co. COM 88579Y101 2970 20960 SH SOLE 15625 0 5335 3M Co. COM 88579Y101 85 600 SH OTR 600 0 0 AT&T Inc. COM 00206R102 2528 71736 SH SOLE 59861 0 11875 AT&T Inc. COM 00206R102 77 2186 SH OTR 2186 0 0 AbbVie Inc. COM 00287Y109 4115 71242 SH SOLE 56557 0 14685 AbbVie Inc. COM 00287Y109 81 1400 SH OTR 1400 0 0 Abbott Labs. COM 002824100 5177 124470 SH SOLE 103179 0 21291 Abbott Labs. COM 002824100 58 1400 SH OTR 1400 0 0 Actavis PLC SHS G0083B108 209 868 SH OTR 868 0 0 Advanced Energy Inds. COM 007973100 11593 616985 SH SOLE 574465 0 42520 Albemarle Corporation COM 012653101 798 13550 SH SOLE 13550 0 0 Altisource Asset Management Co COM 02153X108 2416 3579 SH SOLE 3394 0 185 Altisource Ptfl Solns Reg Shs COM L0175J104 24258 240654 SH SOLE 228340 0 12314 Altria Group Inc. COM 02209S103 875 19049 SH SOLE 17549 0 1500 American Eagle Energy Corp. COM 02554F300 3679 903845 SH SOLE 811415 0 92430 American Express Co. COM 025816109 1437 16415 SH SOLE 16415 0 0 American Express Co. COM 025816109 61 700 SH OTR 700 0 0 Anacor Pharmaceuticals Inc. COM 032420101 11385 465252 SH SOLE 425662 0 39590 Anadarko Petroleum COM 032511107 5915 58315 SH SOLE 52844 0 5471 Apple, Inc. COM 037833100 6957 69056 SH SOLE 63408 0 5648 ArcBest Corporation COM 03937C105 2322 62260 SH SOLE 60230 0 2030 Automatic Data Processing COM 053015103 2888 34760 SH SOLE 26270 0 8490 Automatic Data Processing COM 053015103 25 300 SH OTR 300 0 0 BB&T Corp. COM 054937107 3377 90754 SH SOLE 82388 0 8366 BB&T Corp. COM 054937107 103 2766 SH OTR 2766 0 0 Babcock & Wilcox Co COM 05615F102 7737 279408 SH SOLE 258883 0 20525 Becton, Dickinson & Co. COM 075887109 2844 24986 SH SOLE 18861 0 6125 Becton, Dickinson & Co. COM 075887109 34 300 SH OTR 300 0 0 Berkshire Hathaway "B" CL B NEW 084670702 1363 9865 SH SOLE 7750 0 2115 Berkshire Hathaway "B" CL B NEW 084670702 41 300 SH OTR 300 0 0 Blackrock Inc. COM 09247X101 1844 5615 SH SOLE 5615 0 0 Blackrock Inc. COM 09247X101 57 175 SH OTR 175 0 0 Briggs & Stratton Corporation COM 109043109 3064 170051 SH SOLE 162501 0 7550 Bristol Myers Squibb Co. COM 110122108 391 7636 SH SOLE 7236 0 400 Bristol Myers Squibb Co. COM 110122108 73 1420 SH OTR 1420 0 0 Broadridge Financial Solutions COM 11133T103 1641 39425 SH SOLE 39425 0 0 Broadridge Financial Solutions COM 11133T103 32 775 SH OTR 775 0 0 CSX Corporation COM 126408103 432 13470 SH SOLE 9870 0 3600 Cameron Intl COM 13342B105 7548 113710 SH SOLE 106448 0 7262 Cameron Intl COM 13342B105 53 800 SH OTR 800 0 0 Capital One Finl Corp. COM 14040h105 1234 15115 SH SOLE 12915 0 2200 Caterpillar, Inc. COM 149123101 2433 24570 SH SOLE 17725 0 6845 Caterpillar, Inc. COM 149123101 40 400 SH OTR 400 0 0 Chevron Corp. COM 166764100 4339 36360 SH SOLE 25929 0 10431 Chevron Corp. COM 166764100 119 1000 SH OTR 1000 0 0 Chicago Bridge & Iron NY Regis COM 167250109 1337 23120 SH SOLE 23120 0 0 Chicago Bridge & Iron NY Regis COM 167250109 20 350 SH OTR 350 0 0 Chicos Fas Inc COM 168615102 7448 504246 SH SOLE 486441 0 17805 Cisco Systems COM 17275r102 5160 205015 SH SOLE 182900 0 22115 Cisco Systems COM 17275r102 34 1350 SH OTR 1350 0 0 Cloud Peak Energy Inc. COM 18911Q102 2418 191613 SH SOLE 185205 0 6408 Coca-Cola Company COM 191216100 3248 76130 SH SOLE 57405 0 18725 Coca-Cola Company COM 191216100 55 1300 SH OTR 1300 0 0 Coeur Mining Inc. COM NEW 192108504 1614 325393 SH SOLE 313193 0 12200 Corning, Inc. COM 219350105 1191 61575 SH SOLE 57100 0 4475 Costco Whsl Corp. New COM 22160k105 921 7350 SH SOLE 5610 0 1740 Costco Whsl Corp. New COM 22160k105 19 150 SH OTR 150 0 0 Credit Suisse Asst Mgm Com COM 224916106 60 17440 SH SOLE 17440 0 0 Cree, Inc. COM 225447101 3759 91799 SH SOLE 82335 0 9464 Crocs Incorporated COM 227046109 4830 383920 SH SOLE 374725 0 9195 Danaher Corp. COM 235851102 2933 38608 SH SOLE 29008 0 9600 Danaher Corp. COM 235851102 46 600 SH OTR 600 0 0 Devon Energy Corp COM 25179m103 205 3000 SH SOLE 3000 0 0 Dominion Resources, Inc. VA Ne COM 25746u109 2804 40587 SH SOLE 30837 0 9750 Dominion Resources, Inc. VA Ne COM 25746u109 69 1000 SH OTR 1000 0 0 Dow Chemical COM 260543103 245 4666 SH SOLE 4666 0 0 Du Pont E I De Nemours & Co. COM 263534109 5861 81669 SH SOLE 68464 0 13205 Du Pont E I De Nemours & Co. COM 263534109 144 2000 SH OTR 2000 0 0 Duke Energy Corp. COM 26441C204 1799 24055 SH SOLE 20134 0 3921 Duke Energy Corp. COM 26441C204 30 400 SH OTR 400 0 0 EMC Corp. COM 268648102 1624 55510 SH SOLE 55510 0 0 EMC Corp. COM 268648102 52 1775 SH OTR 1775 0 0 EPIQ Systems Inc. COM 26882D109 2650 150935 SH SOLE 145930 0 5005 EPIQ Systems Inc. COM 26882D109 26 1500 SH OTR 1500 0 0 Echo Global Logistics Inc. COM 27875T101 2837 120462 SH SOLE 116236 0 4226 Emerald Oil, Inc. COM NEW 29101u209 16253 2642837 SH SOLE 2504170 0 138667 Emerson Elec Co COM 291011104 3388 54142 SH SOLE 47792 0 6350 Emerson Elec Co COM 291011104 75 1200 SH OTR 1200 0 0 Endeavour International Corp. COM NEW 29259G200 12 41761 SH SOLE 41761 0 0 Express Scripts Hldg. Co. COM 30219G108 1599 22637 SH SOLE 22443 0 194 Exxon Mobil Corp. COM 30231g102 5238 55689 SH SOLE 38369 0 17320 Exxon Mobil Corp. COM 30231g102 188 2000 SH OTR 2000 0 0 Firstmerit Corp. COM 337915102 3822 217170 SH SOLE 207110 0 10060 Fluor Corp. COM 343412102 957 14335 SH SOLE 14010 0 325 Freeport-McMoran, Inc. Cl B COM 35671D857 14345 439360 SH SOLE 401751 0 37609 Freeport-McMoran, Inc. Cl B COM 35671D857 47 1452 SH OTR 1452 0 0 General Cable COM 369300108 2039 135210 SH SOLE 130765 0 4445 General Electric Co. COM 369604103 5862 228811 SH SOLE 192986 0 35825 General Electric Co. COM 369604103 149 5800 SH OTR 5800 0 0 Gentex Corp. COM 371901109 2624 98011 SH SOLE 95223 0 2788 Green Dot Corp CL A 39304D102 2660 125815 SH SOLE 122065 0 3750 Guidance Software Inc. COM 401692108 2476 367875 SH SOLE 356045 0 11830 Gulf Island Fabrication, Inc. COM 402307102 1615 93868 SH SOLE 88968 0 4900 Halliburton Company COM 406216101 1360 21085 SH SOLE 18985 0 2100 Home Depot, Inc. COM 437076102 987 10757 SH SOLE 8232 0 2525 Home Depot, Inc. COM 437076102 23 250 SH OTR 250 0 0 Iberiabank Corp. COM 450828108 4433 70918 SH SOLE 67860 0 3058 Intel Corporation COM 458140100 5517 158442 SH SOLE 125312 0 33130 Intel Corporation COM 458140100 49 1400 SH OTR 1400 0 0 International Business Machs. COM 459200101 3116 16415 SH SOLE 12025 0 4390 International Business Machs. COM 459200101 187 985 SH OTR 985 0 0 Intersil Corporation CL A 46069S109 4191 294927 SH SOLE 285136 0 9791 Intrepid Potash Inc. COM 46121Y102 12668 819910 SH SOLE 764470 0 55440 Invesco Ltd. SHS G491BT108 1594 40375 SH SOLE 40375 0 0 J. P. Morgan Chase COM 46625h100 2981 49480 SH SOLE 37080 0 12400 J. P. Morgan Chase COM 46625h100 99 1640 SH OTR 1640 0 0 Johnson & Johnson COM 478160104 4889 45863 SH SOLE 35828 0 10035 Johnson & Johnson COM 478160104 64 600 SH OTR 600 0 0 Johnson Ctls Inc. COM 478366107 1697 38570 SH SOLE 38396 0 174 Johnson Ctls Inc. COM 478366107 35 800 SH OTR 800 0 0 Juniper Networks, Inc. COM 48203R104 1416 63945 SH SOLE 63945 0 0 KVH Inds Inc Com COM 482738101 10786 952866 SH SOLE 892645 0 60221 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 812 8700 SH SOLE 7700 0 1000 Kinder Morgan, Inc. COM 49456b101 1426 37187 SH SOLE 33832 0 3355 Kraft Foods Group Inc. COM 50076Q106 1942 34436 SH SOLE 30910 0 3526 Kraft Foods Group Inc. COM 50076Q106 19 333 SH OTR 333 0 0 Kroger Co. COM 501044101 2289 44025 SH SOLE 43725 0 300 Kroger Co. COM 501044101 62 1200 SH OTR 1200 0 0 Leggett & Platt, Inc. COM 524660107 1481 42415 SH SOLE 38390 0 4025 Lowes Cos Inc COM 548661107 1781 33655 SH SOLE 30655 0 3000 Lowes Cos Inc COM 548661107 53 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 27637 1417289 SH SOLE 1338727 0 78562 MDC Holdings Inc. COM 552676108 3983 157314 SH SOLE 153294 0 4020 Mantech International Corp. CL A 564563104 1055 39150 SH SOLE 36675 0 2475 Marinemax Inc. COM 567908108 2995 177731 SH SOLE 172381 0 5350 Mastercard Inc Cl A CL A 57636Q104 1133 15325 SH SOLE 15325 0 0 Mastercard Inc Cl A CL A 57636Q104 74 1000 SH OTR 1000 0 0 Matrix Service Company COM 576853105 2299 95315 SH SOLE 92165 0 3150 Mc Dermott International Inc COM 580037109 5789 1012087 SH SOLE 944307 0 67780 Media General Class A COM 584404107 194 14789 SH SOLE 14789 0 0 Medical Properties Trust Inc. COM 58463J304 290 23625 SH SOLE 23625 0 0 Medical Properties Trust Inc. COM 58463J304 37 3000 SH OTR 3000 0 0 Microchip Technology COM 595017104 3122 66105 SH SOLE 63435 0 2670 Microchip Technology COM 595017104 66 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 4003 86349 SH SOLE 61115 0 25234 Microsoft Corp. COM 594918104 63 1350 SH OTR 1350 0 0 Mondelez International Inc. CL A 609207105 398 11620 SH SOLE 8628 0 2992 Montpelier RE Holdings, Ltd. SHS g62185106 7494 241045 SH SOLE 224539 0 16506 Murphy Oil Corp. COM 626717102 8483 149065 SH SOLE 137705 0 11360 Natus Medical, Inc. COM 639050103 4152 140703 SH SOLE 136253 0 4450 Newmarket Corp. COM 651587107 823 2160 SH SOLE 2160 0 0 Noble Corporation COM G65431101 1052 47365 SH SOLE 43645 0 3720 Noble Energy, Inc COM 655044105 410 6000 SH SOLE 6000 0 0 Norfolk Southern Corp. COM 655844108 3643 32643 SH SOLE 22218 0 10425 Norfolk Southern Corp. COM 655844108 179 1600 SH OTR 1600 0 0 Ocwen Financial Corp. COM 675746309 13892 530637 SH SOLE 496716 0 33921 Outerwall Inc. COM 690070107 2909 51846 SH SOLE 50126 0 1720 Paragon Offshore PLC SHS G6S01W108 95 15491 SH SOLE 14319 0 1172 Paychex, Inc. COM 704326107 211 4775 SH SOLE 4775 0 0 Pepsico, Inc. COM 713448108 3392 36435 SH SOLE 26385 0 10050 Pepsico, Inc. COM 713448108 112 1200 SH OTR 1200 0 0 Perkin Elmer COM 714046109 1363 31265 SH SOLE 31265 0 0 Pfizer Inc. COM 717081103 2218 75003 SH SOLE 57120 0 17883 Pfizer Inc. COM 717081103 69 2350 SH OTR 2350 0 0 Philip Morris International, I COM 718172109 1243 14899 SH SOLE 13599 0 1300 Piedmont Nat Gas Inc. COM 720186105 322 9600 SH SOLE 5300 0 4300 Plains All American Pipeline U UNIT LTD PARTN 726503105 235 4000 SH SOLE 4000 0 0 Ply Gem Holdings Inc. COM 72941W100 3088 284887 SH SOLE 275009 0 9878 Procter & Gamble Co. COM 742718109 4481 53507 SH SOLE 43392 0 10115 Procter & Gamble Co. COM 742718109 84 1000 SH OTR 1000 0 0 Qualcomm, Inc. COM 747525103 1540 20595 SH SOLE 20595 0 0 Quidel Corp. COM 74838J101 10285 382781 SH SOLE 352350 0 30431 RPM, Inc. COM 749685103 418 9120 SH SOLE 7290 0 1830 Range Res Corp COM 75281A109 222 3275 SH SOLE 3275 0 0 Royal Bank of Canada COM 780087102 965 13505 SH SOLE 10405 0 3100 Royal Bank of Canada COM 780087102 21 300 SH OTR 300 0 0 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 2387 31356 SH SOLE 24406 0 6950 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 49 650 SH OTR 650 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1224 16960 SH SOLE 16960 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 29 400 SH OTR 400 0 0 Sandridge Energy Inc. COM 80007P307 294 68534 SH SOLE 68534 0 0 Schlumberger Limited COM 806857108 4749 46708 SH SOLE 40878 0 5830 Schlumberger Limited COM 806857108 105 1033 SH OTR 1033 0 0 Snap On Inc. COM 833034101 1382 11412 SH SOLE 11412 0 0 Southern Co. COM 842587107 364 8350 SH SOLE 4500 0 3850 Stamps.com Inc. COM NEW 852857200 4117 129636 SH SOLE 125506 0 4130 Starbucks Corp. COM 855244109 1213 16079 SH SOLE 16079 0 0 Stone Energy COM 861642106 15621 498133 SH SOLE 464483 0 33650 Superior Energy Services COM 868157108 3189 97030 SH SOLE 94955 0 2075 T. Rowe Price Group Inc. COM 74144T108 3035 38706 SH SOLE 37931 0 775 Target Corp. COM 87612e106 1354 21600 SH SOLE 20260 0 1340 Thermo Fisher Scientific COM 883556102 2432 19980 SH SOLE 14640 0 5340 Thermo Fisher Scientific COM 883556102 37 300 SH OTR 300 0 0 Tortoise Energy Infra COM 89147L100 421 8750 SH SOLE 6290 0 2460 Total SA SPONSORED ADR 89151E109 3335 51750 SH SOLE 43600 0 8150 Total SA SPONSORED ADR 89151E109 52 800 SH OTR 800 0 0 U.S. Bancorp COM NEW 902973304 1902 45475 SH SOLE 34675 0 10800 U.S. Bancorp COM NEW 902973304 42 1000 SH OTR 1000 0 0 UDR Inc. COM 902653104 229 8418 SH SOLE 6036 0 2382 UDR Inc. COM 902653104 31 1132 SH OTR 1132 0 0 UTI Worldwide Inc. ORD G87210103 994 93475 SH SOLE 90225 0 3250 Ultra Pete Corp COM 903914109 2321 99755 SH SOLE 95132 0 4623 Union Pacific Corp. COM 907818108 1205 11115 SH SOLE 11115 0 0 Union Pacific Corp. COM 907818108 21 196 SH OTR 196 0 0 United Technologies Corp. COM 913017109 2897 27429 SH SOLE 20679 0 6750 United Technologies Corp. COM 913017109 42 400 SH OTR 400 0 0 Verizon Communications COM 92343v104 480 9599 SH SOLE 4770 0 4829 Visa Inc. COM 92826C839 1776 8323 SH SOLE 6343 0 1980 Visa Inc. COM 92826C839 32 150 SH OTR 150 0 0 Wal-Mart Stores COM 931142103 1887 24675 SH SOLE 21965 0 2710 Wal-Mart Stores COM 931142103 46 600 SH OTR 600 0 0 Walgreen Co. COM 931422109 1919 32385 SH SOLE 24510 0 7875 Walgreen Co. COM 931422109 24 400 SH OTR 400 0 0 Waters Corp. COM 941848103 915 9227 SH SOLE 9227 0 0 Wellpoint, Inc. COM 94973v107 218 1826 SH SOLE 1036 0 790 Wellpoint, Inc. COM 94973v107 51 424 SH OTR 424 0 0 Wells Fargo & Co. COM 949746101 6059 116812 SH SOLE 99605 0 17207 Wells Fargo & Co. COM 949746101 135 2600 SH OTR 2600 0 0 White Mountains Group Bermuda COM G9618E107 525 834 SH SOLE 784 0 50