0001009022-17-000001.txt : 20170207
0001009022-17-000001.hdr.sgml : 20170207
20170207121007
ACCESSION NUMBER: 0001009022-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17577928
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
12-31-2016
12-31-2016
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
02-07-2017
0
170
418694
false
INFORMATION TABLE
2
imva.xml
3D Systems Corp.
COM
88554d205
21385
1609096
SH
SOLE
1565040
0
44056
3M Co.
COM
88579Y101
2946
16495
SH
SOLE
13070
0
3425
AT&T Inc.
COM
00206R102
3584
84274
SH
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71994
0
12280
AT&T Inc.
COM
00206R102
17
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
5823
92983
SH
SOLE
81272
0
11711
AbbVie Inc.
COM
00287Y109
25
400
SH
OTR
400
0
0
Abbott Labs.
COM
002824100
4295
111810
SH
SOLE
94425
0
17385
Advanced Drainage Systems Inc.
COM
00790R104
1171
56857
SH
SOLE
56011
0
846
Albemarle Corporation
COM
012653101
822
9550
SH
SOLE
9550
0
0
Alexander & Baldwin
COM
014491104
1343
29928
SH
SOLE
29495
0
433
Allied Motion Technologies
COM
019330109
1354
63319
SH
SOLE
62868
0
451
Altisource Ptfl Solns Reg Shs
COM
L0175J104
7252
272765
SH
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259650
0
13115
Altria Group Inc.
COM
02209S103
1224
18100
SH
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16900
0
1200
American Express Co.
COM
025816109
4505
60814
SH
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56539
0
4275
Analog Devices Inc.
COM
032654105
1447
19925
SH
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19925
0
0
Anthem Inc
COM
036752103
213
1483
SH
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0
347
Apache Corp
COM
037411105
1966
30970
SH
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27910
0
3060
Argan Inc.
COM
04010E109
4136
58620
SH
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57286
0
1334
AutoNation Inc.
COM
05329W102
585
12021
SH
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12021
0
0
Automatic Data Processing
COM
053015103
2623
25525
SH
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20260
0
5265
BB&T Corp.
COM
054937107
3645
77524
SH
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72064
0
5460
BB&T Corp.
COM
054937107
103
2200
SH
OTR
2200
0
0
BWX Technologies Inc.
COM
05605H100
8316
209469
SH
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200657
0
8812
Babcock & Wilcox Enterprises,
COM
05614L100
6181
372556
SH
SOLE
358034
0
14522
Bank of America Corp.
COM
060505104
1240
56103
SH
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56103
0
0
Bank of America Corp.
COM
060505104
40
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
2972
17955
SH
SOLE
14305
0
3650
Berkshire Hathaway B
CL B NEW
084670702
1380
8467
SH
SOLE
6882
0
1585
Blackrock Inc.
COM
09247X101
2700
7094
SH
SOLE
6344
0
750
Blackrock Inc.
COM
09247X101
67
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
296
1900
SH
SOLE
1900
0
0
Bottomline Technologies, Inc.
COM
101388106
8283
331036
SH
SOLE
318188
0
12848
Bristol Myers Squibb Co.
COM
110122108
1590
27209
SH
SOLE
26122
0
1087
Bristol Myers Squibb Co.
COM
110122108
83
1420
SH
OTR
1420
0
0
Broadridge Financial Solutions
COM
11133T103
1132
17067
SH
SOLE
17067
0
0
Broadridge Financial Solutions
COM
11133T103
51
775
SH
OTR
775
0
0
CSX Corporation
COM
126408103
434
12070
SH
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11770
0
300
CVS Health Corp.
COM
126650100
1847
23409
SH
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22719
0
690
Capital One Finl Corp.
COM
14040h105
377
4326
SH
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3326
0
1000
Caterpillar, Inc.
COM
149123101
2174
23441
SH
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17736
0
5705
Celgene Corp Com
COM
151020104
4636
40048
SH
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37677
0
2371
Chevron Corp.
COM
166764100
3948
33547
SH
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25321
0
8226
Chico's FAS Inc.
COM
168615102
2785
193505
SH
SOLE
181120
0
12385
Cisco Systems
COM
17275r102
5011
165821
SH
SOLE
150121
0
15700
Cisco Systems
COM
17275r102
45
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
2637
63613
SH
SOLE
49938
0
13675
Cognizant Tech Solutions Cl A
CL A
192446102
901
16086
SH
SOLE
16086
0
0
Comcast Corp Cl A
CL A
20030N101
1098
15900
SH
SOLE
15900
0
0
Consolidated Edison Co Of N.Y.
COM
209115104
1318
17890
SH
SOLE
14090
0
3800
Corning, Inc.
COM
219350105
1724
71050
SH
SOLE
67325
0
3725
Costco Whsl Corp. New
COM
22160k105
1283
8015
SH
SOLE
6415
0
1600
Credit Suisse Asst Mgm Com
COM
224916106
55
17440
SH
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17440
0
0
Cree, Inc.
COM
225447101
3670
139062
SH
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0
7924
Cross Country Healthcare Inc.
COM
227483104
1583
101389
SH
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0
1491
DSW Inc.
CL A
23334L102
7750
342182
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319461
0
22721
Danaher Corp.
COM
235851102
2334
29985
SH
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23635
0
6350
Dominion Resources, Inc. VA Ne
COM
25746u109
758
9905
SH
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0
2000
Du Pont E I De Nemours & Co.
COM
263534109
2375
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SH
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0
8150
Duke Energy Corp.
COM
26441C204
1347
17348
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14609
0
2739
Duke Energy Corp.
COM
26441C204
54
700
SH
OTR
700
0
0
Echo Global Logistics Inc.
COM
27875T101
1201
47963
SH
SOLE
47220
0
743
Emerson Elec Co
COM
291011104
1566
28085
SH
SOLE
22610
0
5475
Endurance Specialty Holdings L
SHS
G30397106
1884
20395
SH
SOLE
20395
0
0
Express Scripts Hldg. Co.
COM
30219G108
1097
15953
SH
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15953
0
0
Exxon Mobil Corp.
COM
30231g102
5155
57108
SH
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44108
0
13000
Exxon Mobil Corp.
COM
30231g102
27
300
SH
OTR
300
0
0
Fastenal Co.
COM
311900104
6719
143012
SH
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133632
0
9380
General Electric Co.
COM
369604103
5817
184096
SH
SOLE
164491
0
19605
General Electric Co.
COM
369604103
66
2100
SH
OTR
2100
0
0
Gentex Corp.
COM
371901109
987
50145
SH
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46119
0
4026
Green Dot Corp
CL A
39304D102
896
38057
SH
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32634
0
5423
Haemonetics Corp.
COM
405024100
1026
25534
SH
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25153
0
381
Halliburton Company
COM
406216101
1413
26125
SH
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23595
0
2530
Home Depot, Inc.
COM
437076102
1371
10227
SH
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8252
0
1975
Honeywell International Inc.
COM
438516106
1263
10900
SH
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10900
0
0
Huntington Bancshares Inc.
COM
446150104
1886
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SH
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135749
0
6879
Iberiabank Corp.
COM
450828108
10225
122084
SH
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115194
0
6890
Intel Corporation
COM
458140100
5374
148150
SH
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123198
0
24952
International Business Machs.
COM
459200101
4703
28335
SH
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23479
0
4856
International Business Machs.
COM
459200101
130
785
SH
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785
0
0
Intersil Corporation
CL A
46069S109
3487
156381
SH
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149065
0
7316
Intrepid Potash Inc.
COM
46121Y102
316
152000
SH
SOLE
152000
0
0
Invesco Ltd.
SHS
G491BT108
1116
36775
SH
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36775
0
0
J. P. Morgan Chase
COM
46625h100
3695
42816
SH
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33996
0
8820
Johnson & Johnson
COM
478160104
4407
38249
SH
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30964
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7285
Juniper Networks, Inc.
COM
48203R104
1478
52295
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0
KVH Industries Inc.
COM
482738101
8560
725369
SH
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688293
0
37076
Kinder Morgan, Inc.
COM
49456b101
741
35805
SH
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0
1000
Knowles Corporation
COM
49926D109
1199
71775
SH
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70460
0
1315
Lennar Corp.
CL A
526057104
1242
28920
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28920
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0
Lennar Corp.
CL A
526057104
21
500
SH
OTR
500
0
0
Lilly Eli & Co
COM
532457108
898
12210
SH
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9760
0
2450
Lowes Cos Inc
COM
548661107
1355
19050
SH
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1700
Lowes Cos Inc
COM
548661107
71
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Luminex Corp.
COM
55027e102
17601
870035
SH
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31728
MDC Holdings Inc.
COM
552676108
6116
238354
SH
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224634
0
13720
Mastercard Inc Cl A
CL A
57636Q104
1290
12490
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SOLE
12490
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0
Mastercard Inc Cl A
CL A
57636Q104
103
1000
SH
OTR
1000
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0
McDermott International Inc.
COM
580037109
13741
1859419
SH
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1783100
0
76319
Media General Inc.
COM
58441K100
273
14489
SH
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14489
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0
Medical Properties Trust Inc.
COM
58463J304
305
24825
SH
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24825
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0
Medical Properties Trust Inc.
COM
58463J304
43
3500
SH
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3500
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0
Merck & Co., Inc.
COM
58933Y105
2347
39873
SH
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35794
0
4079
Merck & Co., Inc.
COM
58933Y105
59
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SH
OTR
994
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0
Microchip Technology
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3783
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SH
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56660
0
2310
Microchip Technology
COM
595017104
90
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SH
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Microsoft Corp.
COM
594918104
4309
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SH
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52675
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Mondelez International Inc.
CL A
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435
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SH
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Mosaic Co.
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151224
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Natus Medical, Inc.
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615
17660
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17390
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270
Newmarket Corp.
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651587107
619
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1460
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0
Noble Energy, Inc
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655044105
4670
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Norfolk Southern Corp.
COM
655844108
3417
31618
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PRA Group Inc.
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Parexel Intl Corp.
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Paychex, Inc.
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244
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Pepsico, Inc.
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Pepsico, Inc.
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63
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Perkin Elmer
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Pfizer Inc.
COM
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2130
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Philip Morris International, I
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Ply Gem Holdings Inc.
COM
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Procter & Gamble Co.
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Proto Labs Inc.
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Qualcomm, Inc.
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Quidel Corp.
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RPM, Inc.
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328
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Robert Half Int'l, Inc.
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Royal Bank of Canada
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11060
0
2875
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3117
57313
SH
SOLE
48838
0
8475
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
27
500
SH
OTR
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0
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
1297
15010
SH
SOLE
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SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
52
600
SH
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0
Sanchez Energy Corp.
COM
79970Y105
138
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SH
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0
Schlumberger Limited
COM
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Schlumberger Limited
COM
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53
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Seaworld Entertainment Inc.
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81282V100
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1190
Snap On Inc.
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1442
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Southern Co.
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Stamps.com Inc.
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Starbucks Corp.
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0
T. Rowe Price Group Inc.
COM
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6487
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3525
Target Corp.
COM
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Team Inc.
COM
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372
The Kraft Heinz Company
COM
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2073
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21132
0
2612
The Kraft Heinz Company
COM
500754106
29
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
2484
17603
SH
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13635
0
3968
Total SA
SPONSORED ADR
89151E109
3778
74122
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Trimas Corporation
COM NEW
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Tyson Foods Inc.
CL A
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865
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0
U.S. Bancorp
COM NEW
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2150
41851
SH
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33501
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8350
UDR Inc.
COM
902653104
290
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Union Bankshares Corporation
COM
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31770
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500
Union Pacific Corp.
COM
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1371
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0
Union Pacific Corp.
COM
907818108
20
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SH
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United Parcel Service, Inc.
CL B
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3546
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United Parcel Service, Inc.
CL B
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57
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OTR
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0
United Technologies Corp.
COM
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0
5150
Vanguard Dividend Appreciation
DIV APP ETF
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239
2800
SH
SOLE
2800
0
0
Vasco Data Security Internatio
COM
92230Y104
2073
151903
SH
SOLE
150709
0
1194
Verizon Communications
COM
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333
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SH
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Visa Inc.
COM
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2059
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WEC Energy Group Inc.
COM
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SH
SOLE
23400
0
1165
Wal-Mart Stores
COM
931142103
215
3110
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1915
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1195
Wal-Mart Stores
COM
931142103
41
600
SH
OTR
600
0
0
Walgreens Boots Alliance, Inc.
COM
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2628
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SH
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Waters Corp.
COM
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1360
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SH
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10117
0
0
Wells Fargo & Co.
COM
949746101
8672
157355
SH
SOLE
138878
0
18477
Wells Fargo & Co.
COM
949746101
77
1400
SH
OTR
1400
0
0
White Mountains Group Bermuda
COM
G9618E107
342
409
SH
SOLE
359
0
50