0001009022-19-000005.txt : 20190502
0001009022-19-000005.hdr.sgml : 20190502
20190502145904
ACCESSION NUMBER: 0001009022-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05332
FILM NUMBER: 19791439
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001009022
XXXXXXXX
12-31-2018
12-31-2018
true
1
NEW HOLDINGS
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
Catherine H. Newins
Richmond
VA
05-02-2019
0
180
384933
INFORMATION TABLE
2
imva.xml
3D Systems Corp.
COM
88554d205
21315
2095879
SH
SOLE
2044015
0
51864
3D Systems Corp.
COM
88554d205
305
30000
SH
Call
SOLE
0
0
0
3M Co.
COM
88579Y101
2667
13996
SH
SOLE
11556
0
2440
AMC Entertainment Holdings, In
CL A COM
00165C104
818
66607
SH
SOLE
66607
0
0
AT&T Inc.
COM
00206R102
3061
107277
SH
SOLE
90103
0
17174
AT&T Inc.
COM
00206R102
11
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
6791
73663
SH
SOLE
62324
0
11339
AbbVie Inc.
COM
00287Y109
41
450
SH
OTR
400
0
50
Abbott Labs.
COM
002824100
8545
118134
SH
SOLE
102715
0
15419
Abbott Labs.
COM
002824100
7
100
SH
OTR
0
0
100
Acacia Communications, Inc.
COM
00401C108
7353
193504
SH
SOLE
187156
0
6348
Advanced Drainage Systems Inc.
COM
00790R104
953
39290
SH
SOLE
39290
0
0
Albemarle Corporation
COM
012653101
3873
50250
SH
SOLE
46762
0
3488
Alexander & Baldwin
COM
014491104
645
35077
SH
SOLE
35077
0
0
Alexion Pharmaceutical
COM
015351109
525
5392
SH
SOLE
5392
0
0
Allied Motion Technologies
COM
019330109
2210
49458
SH
SOLE
49458
0
0
Altisource Ptfl Solns Reg Shs
COM
L0175J104
445
19789
SH
SOLE
19789
0
0
Altria Group Inc.
COM
02209S103
845
17100
SH
SOLE
16100
0
1000
American Elec Pwr Inc
COM
025537101
1360
18200
SH
SOLE
15288
0
2912
American Express Co.
COM
025816109
5120
53718
SH
SOLE
50343
0
3375
American Woodmark Corp.
COM
030506109
695
12485
SH
SOLE
12485
0
0
Anadarko Petroleum
COM
032511107
1333
30390
SH
SOLE
27940
0
2450
Analog Devices Inc.
COM
032654105
1320
15378
SH
SOLE
15378
0
0
Anthem Inc
COM
036752103
202
771
SH
SOLE
724
0
47
Apple, Inc.
COM
037833100
1592
10091
SH
SOLE
8296
0
1795
Argan Inc.
COM
04010E109
6651
175753
SH
SOLE
169207
0
6546
Automatic Data Processing
COM
053015103
2910
22194
SH
SOLE
17904
0
4290
BB&T Corp.
COM
054937107
2329
53753
SH
SOLE
46839
0
6914
BB&T Corp.
COM
054937107
89
2050
SH
OTR
2050
0
0
BWX Technologies Inc.
COM
05605H100
5490
143606
SH
SOLE
140410
0
3196
Bank of America Corp.
COM
060505104
1349
54746
SH
SOLE
54746
0
0
Bank of America Corp.
COM
060505104
44
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3296
14630
SH
SOLE
11825
0
2805
Berkshire Hathaway B
CL B NEW
084670702
1531
7496
SH
SOLE
6161
0
1335
Blackrock Inc.
COM
09247X101
1988
5062
SH
SOLE
4612
0
450
Blackrock Inc.
COM
09247X101
69
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
318
985
SH
SOLE
985
0
0
Bottomline Technologies, Inc.
COM
101388106
9535
198640
SH
SOLE
191934
0
6706
Bristol Myers Squibb Co.
COM
110122108
2386
45893
SH
SOLE
41404
0
4489
Bristol Myers Squibb Co.
COM
110122108
74
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
1588
6245
SH
SOLE
6245
0
0
Broadcom Limited
COM
11135F101
38
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1091
11337
SH
SOLE
11337
0
0
Broadridge Financial Solutions
COM
11133T103
53
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
444
7150
SH
SOLE
7150
0
0
CVS Health Corp.
COM
126650100
4853
74070
SH
SOLE
72969
0
1101
Capital One Finl Corp.
COM
14040h105
327
4326
SH
SOLE
3326
0
1000
Caterpillar, Inc.
COM
149123101
2580
20304
SH
SOLE
15634
0
4670
Celgene Corp Com
COM
151020104
697
10883
SH
SOLE
10883
0
0
Charles Schwab Corp.
COM
808513105
792
19078
SH
SOLE
19078
0
0
Chevron Corp.
COM
166764100
4039
37124
SH
SOLE
28548
0
8576
Cisco Systems
COM
17275r102
5646
130304
SH
SOLE
114427
0
15877
Cisco Systems
COM
17275r102
65
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
754
15925
SH
SOLE
11725
0
4200
Cognizant Tech Solutions Cl A
CL A
192446102
748
11780
SH
SOLE
11780
0
0
Comcast Corp Cl A
CL A
20030N101
2614
76776
SH
SOLE
72581
0
4195
Consolidated Edison Co Of N.Y.
COM
209115104
1426
18645
SH
SOLE
15170
0
3475
Consolidated-Tomoka Land Co.
COM
210226106
815
15530
SH
SOLE
15530
0
0
Corning, Inc.
COM
219350105
1532
50714
SH
SOLE
48053
0
2661
Costco Whsl Corp. New
COM
22160k105
1688
8286
SH
SOLE
6736
0
1550
Credit Suisse Asst Mgm Com
COM
224916106
48
17440
SH
SOLE
17440
0
0
Cross Country Healthcare Inc.
COM
227483104
408
55668
SH
SOLE
55668
0
0
Danaher Corp.
COM
235851102
2810
27249
SH
SOLE
22074
0
5175
Dominion Energy, Inc.
COM
25746u109
644
9025
SH
SOLE
7025
0
2000
Dominion Energy, Inc.
COM
25746u109
7
100
SH
OTR
0
0
100
Dow Du Pont Inc.
COM
26078J100
2103
39320
SH
SOLE
30081
0
9239
Duke Energy Corp.
COM
26441C204
1627
18851
SH
SOLE
14112
0
4739
Duke Energy Corp.
COM
26441C204
69
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
2007
23018
SH
SOLE
21418
0
1600
Eaton Corp.
SHS
G29183103
873
12720
SH
SOLE
12720
0
0
Eaton Corp.
SHS
G29183103
31
450
SH
OTR
450
0
0
Echo Global Logistics Inc.
COM
27875T101
801
39397
SH
SOLE
39397
0
0
Emerson Elec Co
COM
291011104
1563
26160
SH
SOLE
21485
0
4675
Exxon Mobil Corp.
COM
30231g102
3852
56488
SH
SOLE
44063
0
12425
Exxon Mobil Corp.
COM
30231g102
27
400
SH
OTR
300
0
100
Fastenal Co.
COM
311900104
7483
143101
SH
SOLE
134467
0
8634
Fedex Corp.
COM
31428x106
365
2260
SH
SOLE
2260
0
0
Fedex Corp.
COM
31428x106
65
400
SH
OTR
400
0
0
Gentex Corp.
COM
371901109
5324
263427
SH
SOLE
244043
0
19384
Globalstar, Inc.
COM
378973408
102
160000
SH
SOLE
160000
0
0
Green Dot Corp
CL A
39304D102
1572
19764
SH
SOLE
18064
0
1700
Halliburton Company
COM
406216101
1014
38136
SH
SOLE
34836
0
3300
Helios Technologies
COM
866942105
653
19685
SH
SOLE
19685
0
0
Home Depot, Inc.
COM
437076102
1694
9859
SH
SOLE
7984
0
1875
Honeywell International Inc.
COM
438516106
962
7281
SH
SOLE
7281
0
0
Hudson Technologies, Inc.
COM
444144109
263
295973
SH
SOLE
295973
0
0
Huntington Bancshares Inc.
COM
446150104
1368
114729
SH
SOLE
108925
0
5804
Iberiabank Corp.
COM
450828108
9028
140447
SH
SOLE
133988
0
6459
Intel Corporation
COM
458140100
5907
125863
SH
SOLE
104653
0
21210
Intel Corporation
COM
458140100
5
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
2026
17823
SH
SOLE
13807
0
4016
International Business Machs.
COM
459200101
66
585
SH
OTR
585
0
0
Ishares Tr Nasdaq Bio Index ET
NASDAQ BIOTECH
464287556
2413
25014
SH
SOLE
23878
0
1136
J. P. Morgan Chase
COM
46625h100
3644
37332
SH
SOLE
30062
0
7270
Johnson & Johnson
COM
478160104
3540
27427
SH
SOLE
22717
0
4710
KVH Industries Inc.
COM
482738101
7172
696968
SH
SOLE
666867
0
30101
Kinder Morgan, Inc.
COM
49456b101
2485
161559
SH
SOLE
158123
0
3436
Kinder Morgan, Inc.
COM
49456b101
38
2500
SH
OTR
2500
0
0
Lattice Semiconductor Corporat
COM
518415104
560
80900
SH
SOLE
80900
0
0
Lennar Corp. Class A
CL A
526057104
967
24711
SH
SOLE
24711
0
0
Lennar Corp. Class A
CL A
526057104
20
500
SH
OTR
500
0
0
Lilly Eli & Co
COM
532457108
1326
11459
SH
SOLE
9334
0
2125
Lowes Cos Inc
COM
548661107
1758
19030
SH
SOLE
16530
0
2500
Lowes Cos Inc
COM
548661107
92
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
21022
909674
SH
SOLE
880087
0
29587
Luminex Corp.
COM
55027e102
231
10000
SH
Call
SOLE
0
0
0
MDC Holdings Inc.
COM
552676108
6284
223576
SH
SOLE
211145
0
12431
Mastercard Inc Cl A
CL A
57636Q104
1937
10269
SH
SOLE
10269
0
0
Mastercard Inc Cl A
CL A
57636Q104
189
1000
SH
OTR
1000
0
0
McDermott International Inc.
COM
580037703
4975
760712
SH
SOLE
730257
0
30455
Medical Properties Trust Inc.
COM
58463J304
382
23775
SH
SOLE
23775
0
0
Medical Properties Trust Inc.
COM
58463J304
56
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
3170
41489
SH
SOLE
37138
0
4351
Merck & Co., Inc.
COM
58933Y105
76
994
SH
OTR
994
0
0
Microchip Technology
COM
595017104
2903
40368
SH
SOLE
38747
0
1621
Microchip Technology
COM
595017104
101
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
6252
61555
SH
SOLE
48891
0
12664
Mondelez International Inc.
CL A
609207105
367
9164
SH
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7472
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1692
Mosaic Co.
COM
61945C103
2030
69487
SH
SOLE
65487
0
4000
Natus Medical, Inc.
COM
639050103
2187
64268
SH
SOLE
64268
0
0
Newmarket Corp.
COM
651587107
602
1460
SH
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1460
0
0
Noble Energy, Inc
COM
655044105
2239
119321
SH
SOLE
113776
0
5545
Norfolk Southern Corp.
COM
655844108
3777
25257
SH
SOLE
18227
0
7030
OMNova Solutions Inc.
COM
682129101
301
41020
SH
SOLE
41020
0
0
Oaktree Specialty Lending Corp
COM
67401P108
5328
1259673
SH
SOLE
1205817
0
53856
OneSpan, Inc.
COM
68287N100
2150
166038
SH
SOLE
166038
0
0
PRA Group Inc.
COM
69354N106
6482
265983
SH
SOLE
251602
0
14381
Park City Group, Inc.
COM NEW
700215304
824
138075
SH
SOLE
138075
0
0
PayPal Holdings Inc.
COM
70450Y103
710
8448
SH
SOLE
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0
0
Paychex, Inc.
COM
704326107
222
3400
SH
SOLE
3400
0
0
Pepsico, Inc.
COM
713448108
3592
32511
SH
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25911
0
6600
Pepsico, Inc.
COM
713448108
66
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
714046109
921
11731
SH
SOLE
11731
0
0
Pfizer Inc.
COM
717081103
3454
79141
SH
SOLE
66433
0
12708
Philip Morris International, I
COM
718172109
654
9800
SH
SOLE
8800
0
1000
Pioneer Nat. Res. Co.
COM
723787107
526
4002
SH
SOLE
4002
0
0
Prestige Consumer Healthcare I
COM
74112D101
981
31765
SH
SOLE
31765
0
0
Procter & Gamble Co.
COM
742718109
4056
44122
SH
SOLE
34307
0
9815
Progressive Corp Ohio Com
COM
743315103
1172
19426
SH
SOLE
19426
0
0
Qualcomm, Inc.
COM
747525103
1395
24514
SH
SOLE
23524
0
990
Quidel Corp.
COM
74838J101
8710
178421
SH
SOLE
171630
0
6791
RPM, Inc.
COM
749685103
277
4720
SH
SOLE
4720
0
0
Robert Half Int'l, Inc.
COM
770323103
1504
26301
SH
SOLE
24409
0
1892
Royal Bank of Canada
COM
780087102
962
14037
SH
SOLE
11587
0
2450
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3228
55398
SH
SOLE
48048
0
7350
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
35
600
SH
OTR
500
0
100
SIGA Technologies Inc.
COM
826917106
82
10355
SH
SOLE
10280
0
75
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
506
2172
SH
SOLE
1972
0
200
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1214
16925
SH
SOLE
15425
0
1500
Schlumberger Limited
COM
806857108
1617
44826
SH
SOLE
36788
0
8038
Snap On Inc.
COM
833034101
1160
7985
SH
SOLE
7985
0
0
Southern Co.
COM
842587107
267
6075
SH
SOLE
4075
0
2000
Stamps.com Inc.
COM
852857200
5938
38154
SH
SOLE
36921
0
1233
T. Rowe Price Group Inc.
COM
74144T108
6472
70107
SH
SOLE
66752
0
3355
The Kraft Heinz Company
COM
500754106
1104
25651
SH
SOLE
21432
0
4219
The Kraft Heinz Company
COM
500754106
14
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
3477
15538
SH
SOLE
12448
0
3090
Total SA
SPONSORED ADR
89151E109
2637
50539
SH
SOLE
41689
0
8850
Travelers Co., Inc.
COM
89417e109
2075
17325
SH
SOLE
15316
0
2009
Trimas Corporation
COM NEW
896215209
726
26614
SH
SOLE
26614
0
0
Tyson Foods Inc.
CL A
902494103
738
13829
SH
SOLE
13829
0
0
U.S. Bancorp
COM NEW
902973304
1839
40240
SH
SOLE
32840
0
7400
UDR Inc.
COM
902653104
283
7132
SH
SOLE
7011
0
121
Ulta Salon, Cosmetics & Fragra
COM
90384S303
902
3683
SH
SOLE
3683
0
0
Union Bankshares Corporation
COM
90539J109
730
25862
SH
SOLE
25862
0
0
Union Pacific Corp.
COM
907818108
1536
11110
SH
SOLE
11110
0
0
Union Pacific Corp.
COM
907818108
27
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
959
57678
SH
SOLE
57678
0
0
United Parcel Service, Inc.
CL B
911312106
2127
21805
SH
SOLE
20430
0
1375
United Parcel Service, Inc.
CL B
911312106
49
500
SH
OTR
500
0
0
United Technologies Corp.
COM
913017109
2663
25007
SH
SOLE
20482
0
4525
VanEck Vectors Oil Services ET
OIL SVCS ETF
92189F718
1721
122700
SH
SOLE
115700
0
7000
Vanguard Dividend Appreciation
COM
921908844
274
2800
SH
SOLE
2800
0
0
Verizon Communications
COM
92343v104
341
6068
SH
SOLE
2768
0
3300
Visa Inc.
COM
92826C839
3221
24413
SH
SOLE
19538
0
4875
WEC Energy Group Inc.
COM
92939U106
1477
21322
SH
SOLE
20266
0
1056
Walgreens Boots Alliance, Inc.
COM
931427108
2224
32554
SH
SOLE
25604
0
6950
Waters Corp.
COM
941848103
1597
8467
SH
SOLE
8467
0
0
Wells Fargo & Co.
COM
949746101
7874
170888
SH
SOLE
151454
0
19434
Wells Fargo & Co.
COM
949746101
69
1500
SH
OTR
1400
0
100