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