0001009022-16-000017.txt : 20160506 0001009022-16-000017.hdr.sgml : 20160506 20160506132605 ACCESSION NUMBER: 0001009022-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161627071 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 03-31-2016 03-31-2016 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 05-06-2016 0 172 380996 false
INFORMATION TABLE 2 13f.xml INVESTMENT MANAGEMENT OF VIRGINIA 13F REPORT FOR 03/31/2016 3D Systems Corp. COM 88554d205 27061 1749273 SH SOLE 1698027 0 51246 3M Co. COM 88579Y101 2879 17280 SH SOLE 12730 0 4550 AT&T Inc. COM 00206R102 3390 86538 SH SOLE 72262 0 14276 AT&T Inc. COM 00206R102 16 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 4917 86081 SH SOLE 73791 0 12290 AbbVie Inc. COM 00287Y109 23 400 SH OTR 400 0 0 Abbott Labs. COM 002824100 4583 109555 SH SOLE 91315 0 18240 Advanced Drainage Systems Inc. COM 00790R104 784 36797 SH SOLE 36346 0 451 Albemarle Corporation COM 012653101 611 9550 SH SOLE 9550 0 0 Alexander & Baldwin COM 014491104 1292 35219 SH SOLE 34786 0 433 Allergan, Inc. SHS G0177J108 224 834 SH OTR 834 0 0 Allied Motion Technologies COM 019330109 1141 63400 SH SOLE 62949 0 451 Altisource Ptfl Solns Reg Shs COM L0175J104 6898 285623 SH SOLE 272508 0 13115 Altria Group Inc. COM 02209S103 1159 18500 SH SOLE 17250 0 1250 American Express Co. COM 025816109 4050 65955 SH SOLE 60685 0 5270 Anacor Pharmaceuticals Inc. COM 032420101 1264 23657 SH SOLE 21676 0 1981 Analog Devices Inc. COM 032654105 1219 20600 SH SOLE 20600 0 0 Anthem Inc COM 036752103 220 1583 SH SOLE 1236 0 347 Apple Inc. COM 037833100 205 1885 SH SOLE 1885 0 0 Argan Inc. COM 04010E109 3233 91937 SH SOLE 89293 0 2644 AutoNation Inc. COM 05329W102 562 12031 SH SOLE 12031 0 0 Automatic Data Processing COM 053015103 2357 26275 SH SOLE 19535 0 6740 BB&T Corp. COM 054937107 3078 92524 SH SOLE 84419 0 8105 BB&T Corp. COM 054937107 73 2200 SH OTR 2200 0 0 BWX Technologies Inc. COM 05605H100 8571 255396 SH SOLE 243389 0 12007 Babcock & Wilcox Enterprises, COM 05614L100 1630 76151 SH SOLE 76151 0 0 Bank of America Corp. COM 060505104 699 51733 SH SOLE 51733 0 0 Bank of America Corp. COM 060505104 24 1800 SH OTR 1800 0 0 Baxalta Inc. COM 07177M103 1426 35305 SH SOLE 32815 0 2490 Becton, Dickinson & Co. COM 075887109 2913 19190 SH SOLE 14590 0 4600 Berkshire Hathaway "B" CL B NEW 084670702 1228 8657 SH SOLE 6722 0 1935 Blackrock Inc. COM 09247X101 2460 7224 SH SOLE 6424 0 800 Blackrock Inc. COM 09247X101 60 175 SH OTR 175 0 0 Bottomline Technologies, Inc. COM 101388106 5953 195260 SH SOLE 184661 0 10599 Briggs & Stratton Corporation COM 109043109 1020 42640 SH SOLE 42120 0 520 Bristol Myers Squibb Co. COM 110122108 425 6651 SH SOLE 6251 0 400 Bristol Myers Squibb Co. COM 110122108 91 1420 SH OTR 1420 0 0 Broadridge Financial Solutions COM 11133T103 1086 18317 SH SOLE 18317 0 0 Broadridge Financial Solutions COM 11133T103 46 775 SH OTR 775 0 0 CSX Corporation COM 126408103 326 12670 SH SOLE 9670 0 3000 CVS Health Corp. COM 126650100 1338 12900 SH SOLE 12900 0 0 Cameron International Corp. COM 13342B105 5287 78859 SH SOLE 73210 0 5649 Capital One Finl Corp. COM 14040h105 964 13915 SH SOLE 12915 0 1000 Caterpillar, Inc. COM 149123101 1850 24166 SH SOLE 17321 0 6845 Celgene Corp Com COM 151020104 2891 28880 SH SOLE 27530 0 1350 Chevron Corp. COM 166764100 3204 33581 SH SOLE 24481 0 9100 Chico's FAS Inc. COM 168615102 4554 343155 SH SOLE 323780 0 19375 Cisco Systems COM 17275r102 4844 170136 SH SOLE 150146 0 19990 Cisco Systems COM 17275r102 43 1500 SH OTR 1500 0 0 Coca-Cola Company COM 191216100 3002 64713 SH SOLE 49045 0 15668 Cognizant Tech Solutions Cl A CL A 192446102 578 9221 SH SOLE 9221 0 0 Comcast Corp Cl A CL A 20030N101 1049 17180 SH SOLE 17180 0 0 Consolidated Edison Co Of N.Y. COM 209115104 1275 16640 SH SOLE 12565 0 4075 Corning, Inc. COM 219350105 1455 69650 SH SOLE 65175 0 4475 Costco Whsl Corp. New COM 22160k105 1176 7465 SH SOLE 5590 0 1875 Credit Suisse Asst Mgm Com COM 224916106 50 17440 SH SOLE 17440 0 0 Cree, Inc. COM 225447101 4425 152062 SH SOLE 144032 0 8030 Crocs Incorporated COM 227046109 2079 216160 SH SOLE 214650 0 1510 DSW Inc. CL A 23334L102 7873 284858 SH SOLE 262127 0 22731 Danaher Corp. COM 235851102 3029 31935 SH SOLE 23735 0 8200 Dominion Resources, Inc. VA Ne COM 25746u109 1127 15007 SH SOLE 10807 0 4200 Dow Chemical COM 260543103 242 4766 SH SOLE 4766 0 0 Du Pont E I De Nemours & Co. COM 263534109 3749 59209 SH SOLE 47029 0 12180 Duke Energy Corp. COM 26441C204 1414 17530 SH SOLE 14024 0 3506 Duke Energy Corp. COM 26441C204 56 700 SH OTR 700 0 0 EPIQ Systems Inc. COM 26882D109 2801 186454 SH SOLE 182204 0 4250 EPIQ Systems Inc. COM 26882D109 23 1500 SH OTR 1500 0 0 Emerson Elec Co COM 291011104 1568 28835 SH SOLE 22435 0 6400 Endurance Specialty Holdings L SHS G30397106 3497 53525 SH SOLE 50998 0 2527 Express Scripts Hldg. Co. COM 30219G108 1156 16833 SH SOLE 16833 0 0 Exxon Mobil Corp. COM 30231g102 4981 59583 SH SOLE 41933 0 17650 Exxon Mobil Corp. COM 30231g102 25 300 SH OTR 300 0 0 Fastenal Co. COM 311900104 6863 140067 SH SOLE 131547 0 8520 Firstmerit Corp. COM 337915102 3179 151026 SH SOLE 144766 0 6260 General Electric Co. COM 369604103 6001 188767 SH SOLE 159072 0 29695 General Electric Co. COM 369604103 67 2100 SH OTR 2100 0 0 Gentex Corp. COM 371901109 1217 77545 SH SOLE 73519 0 4026 Green Dot Corp CL A 39304D102 1002 43615 SH SOLE 38192 0 5423 Halliburton Company COM 406216101 837 23435 SH SOLE 21445 0 1990 Home Depot, Inc. COM 437076102 1343 10062 SH SOLE 7712 0 2350 Honeywell International Inc. COM 438516106 1306 11655 SH SOLE 11655 0 0 Iberiabank Corp. COM 450828108 6692 130517 SH SOLE 123414 0 7103 Intel Corporation COM 458140100 4803 148465 SH SOLE 118248 0 30217 International Business Machs. COM 459200101 4119 27199 SH SOLE 21962 0 5237 International Business Machs. COM 459200101 119 785 SH OTR 785 0 0 Intersil Corporation CL A 46069S109 4794 358559 SH SOLE 346718 0 11841 Intrepid Potash Inc. COM 46121Y102 239 215648 SH SOLE 215648 0 0 Invesco Ltd. SHS G491BT108 1194 38795 SH SOLE 38795 0 0 J. P. Morgan Chase COM 46625h100 2622 44281 SH SOLE 33456 0 10825 Johnson & Johnson COM 478160104 4284 39594 SH SOLE 30859 0 8735 Johnson Ctls Inc. COM 478366107 2633 67574 SH SOLE 65760 0 1814 Johnson Ctls Inc. COM 478366107 62 1600 SH OTR 1600 0 0 Juniper Networks, Inc. COM 48203R104 1367 53570 SH SOLE 53570 0 0 KVH Industries Inc. COM 482738101 7147 748440 SH SOLE 711364 0 37076 Lennar Corp. CL A 526057104 1382 28580 SH SOLE 28580 0 0 Lennar Corp. CL A 526057104 24 500 SH OTR 500 0 0 LivaNova PLC SHS G5509L101 1080 20005 SH SOLE 19760 0 245 Lowes Cos Inc COM 548661107 1528 20170 SH SOLE 18170 0 2000 Lowes Cos Inc COM 548661107 76 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 18516 954436 SH SOLE 922708 0 31728 MDC Holdings Inc. COM 552676108 6716 268012 SH SOLE 254651 0 13361 Mantech International Corp. CL A 564563104 860 26880 SH SOLE 25880 0 1000 Marinemax Inc. COM 567908108 1751 89938 SH SOLE 88801 0 1137 Mastercard Inc Cl A CL A 57636Q104 1255 13280 SH SOLE 13280 0 0 Mastercard Inc Cl A CL A 57636Q104 94 1000 SH OTR 1000 0 0 Matrix Service Company COM 576853105 1967 111150 SH SOLE 110173 0 977 McDermott International Inc. COM 580037109 13341 3261937 SH SOLE 3111805 0 150132 Media General Inc New COM 58441K100 236 14489 SH SOLE 14489 0 0 Medical Properties Trust Inc. COM 58463J304 322 24825 SH SOLE 24825 0 0 Medical Properties Trust Inc. COM 58463J304 45 3500 SH OTR 3500 0 0 Merck & Co., Inc. COM 58933Y105 1995 37702 SH SOLE 32719 0 4983 Merck & Co., Inc. COM 58933Y105 53 994 SH OTR 994 0 0 Microchip Technology COM 595017104 2993 62090 SH SOLE 59420 0 2670 Microchip Technology COM 595017104 67 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 3913 70854 SH SOLE 50090 0 20764 Mondelez International Inc. CL A 609207105 414 10320 SH SOLE 8628 0 1692 Mosaic Co. COM 61945C103 2508 92902 SH SOLE 86902 0 6000 Newmarket Corp. COM 651587107 579 1460 SH SOLE 1460 0 0 Noble Energy, Inc COM 655044105 3756 119572 SH SOLE 110089 0 9483 Norfolk Southern Corp. COM 655844108 2704 32478 SH SOLE 22453 0 10025 PRA Group Inc. COM 69354N106 1774 60373 SH SOLE 59625 0 748 Parexel Intl Corp. COM 699462107 456 7275 SH SOLE 7275 0 0 Paychex, Inc. COM 704326107 223 4125 SH SOLE 4125 0 0 Pepsico, Inc. COM 713448108 3325 32450 SH SOLE 23500 0 8950 Pepsico, Inc. COM 713448108 61 600 SH OTR 600 0 0 Perkin Elmer COM 714046109 1020 20620 SH SOLE 20620 0 0 Pfizer Inc. COM 717081103 1956 65995 SH SOLE 50662 0 15333 Philip Morris International, I COM 718172109 1231 12550 SH SOLE 11350 0 1200 Piedmont Nat Gas Inc. COM 720186105 371 6200 SH SOLE 3400 0 2800 Ply Gem Holdings Inc. COM 72941W100 833 59274 SH SOLE 58541 0 733 Procter & Gamble Co. COM 742718109 5293 64305 SH SOLE 52427 0 11878 Quidel Corp. COM 74838J101 7081 410227 SH SOLE 391127 0 19100 RPM, Inc. COM 749685103 324 6835 SH SOLE 5895 0 940 Royal Bank of Canada COM 780087102 757 13145 SH SOLE 10070 0 3075 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 1955 40348 SH SOLE 31523 0 8825 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1285 15980 SH SOLE 15980 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 48 600 SH OTR 600 0 0 Sanchez Energy Corp. COM 79970Y105 84 15300 SH SOLE 15300 0 0 Scana Corp. COM 80589m102 251 3582 SH SOLE 2675 0 907 Schlumberger Limited COM 806857108 3748 50822 SH SOLE 44251 0 6571 Schlumberger Limited COM 806857108 47 633 SH OTR 633 0 0 Snap On Inc. COM 833034101 1242 7910 SH SOLE 7910 0 0 Southern Co. COM 842587107 389 7525 SH SOLE 4675 0 2850 Stamps.com Inc. COM 852857200 1363 12825 SH SOLE 12660 0 165 Starbucks Corp. COM 855244109 1310 21943 SH SOLE 21943 0 0 T. Rowe Price Group Inc. COM 74144T108 6975 94946 SH SOLE 90096 0 4850 Target Corp. COM 87612e106 1247 15150 SH SOLE 14164 0 986 The Kraft Heinz Company COM 500754106 1913 24348 SH SOLE 21342 0 3006 The Kraft Heinz Company COM 500754106 26 333 SH OTR 333 0 0 Thermo Fisher Scientific COM 883556102 2443 17253 SH SOLE 12510 0 4743 Total SA SPONSORED ADR 89151E109 2515 55372 SH SOLE 45522 0 9850 Trimas Corporation COM NEW 896215209 4384 250203 SH SOLE 239120 0 11083 Tyson Foods Inc. CL A 902494103 989 14840 SH SOLE 14840 0 0 U.S. Bancorp COM NEW 902973304 1695 41751 SH SOLE 31651 0 10100 UDR Inc. COM 902653104 342 8885 SH SOLE 7168 0 1717 Union Bankshares Corporation COM 90539J109 963 39092 SH SOLE 38592 0 500 Union Pacific Corp. COM 907818108 825 10365 SH SOLE 10365 0 0 Union Pacific Corp. COM 907818108 16 196 SH OTR 196 0 0 United Parcel Service, Inc. CL B 911312106 3299 31275 SH SOLE 29870 0 1405 United Parcel Service, Inc. CL B 911312106 53 500 SH OTR 500 0 0 United Technologies Corp. COM 913017109 2557 25544 SH SOLE 19444 0 6100 Valspar Corp COM 920355104 465 4341 SH SOLE 4341 0 0 Verizon Communications COM 92343v104 535 9898 SH SOLE 5069 0 4829 Visa Inc. COM 92826C839 2078 27167 SH SOLE 20349 0 6818 WEC Energy Group Inc. COM 92939U106 1468 24435 SH SOLE 22685 0 1750 Wal-Mart Stores COM 931142103 243 3550 SH SOLE 1915 0 1635 Wal-Mart Stores COM 931142103 41 600 SH OTR 600 0 0 Walgreens Boots Alliance, Inc. COM 931427108 2039 24205 SH SOLE 17805 0 6400 Waters Corp. COM 941848103 1427 10817 SH SOLE 10817 0 0 Wells Fargo & Co. COM 949746101 4768 98602 SH SOLE 82435 0 16167 Wells Fargo & Co. COM 949746101 68 1400 SH OTR 1400 0 0 White Mountains Group Bermuda COM G9618E107 328 409 SH SOLE 359 0 50