0001009022-17-000003.txt : 20170502 0001009022-17-000003.hdr.sgml : 20170502 20170502152538 ACCESSION NUMBER: 0001009022-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17804676 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 03-31-2017 03-31-2017 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 05-02-2017 0 166 407109 false
INFORMATION TABLE 2 13f.xml 3D Systems Corp. COM 88554d205 25400 1697859 SH SOLE 1652425 0 45434 3M Co. COM 88579Y101 2895 15130 SH SOLE 11880 0 3250 AT&T Inc. COM 00206R102 3445 82933 SH SOLE 70653 0 12280 AT&T Inc. COM 00206R102 16 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 6037 92643 SH SOLE 80782 0 11861 AbbVie Inc. COM 00287Y109 26 400 SH OTR 400 0 0 Abbott Labs. COM 002824100 5611 126340 SH SOLE 108855 0 17485 Advanced Drainage Systems Inc. COM 00790R104 1232 56266 SH SOLE 55420 0 846 Albemarle Corporation COM 012653101 1009 9550 SH SOLE 9550 0 0 Alexander & Baldwin COM 014491104 1316 29562 SH SOLE 29129 0 433 Allied Motion Technologies COM 019330109 1268 63104 SH SOLE 62653 0 451 Altisource Ptfl Solns Reg Shs COM L0175J104 6515 177042 SH SOLE 169835 0 7207 Altria Group Inc. COM 02209S103 1278 17900 SH SOLE 16800 0 1100 American Express Co. COM 025816109 4737 59878 SH SOLE 55653 0 4225 Analog Devices Inc. COM 032654105 1571 19175 SH SOLE 19175 0 0 Apache Corp COM 037411105 4969 96686 SH SOLE 92236 0 4450 Argan Inc. COM 04010E109 3875 58572 SH SOLE 57238 0 1334 Automatic Data Processing COM 053015103 2496 24375 SH SOLE 19110 0 5265 BB&T Corp. COM 054937107 3395 75959 SH SOLE 70499 0 5460 BB&T Corp. COM 054937107 98 2200 SH OTR 2200 0 0 BWX Technologies Inc. COM 05605H100 8327 174935 SH SOLE 166293 0 8642 Babcock & Wilcox Enterprises, COM 05614L100 3097 331637 SH SOLE 325870 0 5767 Bank of America Corp. COM 060505104 1440 61028 SH SOLE 61028 0 0 Bank of America Corp. COM 060505104 42 1800 SH OTR 1800 0 0 Becton, Dickinson & Co. COM 075887109 3032 16530 SH SOLE 12980 0 3550 Berkshire Hathaway B CL B NEW 084670702 1301 7807 SH SOLE 6272 0 1535 Blackrock Inc. COM 09247X101 2705 7054 SH SOLE 6304 0 750 Blackrock Inc. COM 09247X101 67 175 SH OTR 175 0 0 Boeing Co. COM 097023105 283 1600 SH SOLE 1600 0 0 Bottomline Technologies, Inc. COM 101388106 7833 331222 SH SOLE 318374 0 12848 Bristol Myers Squibb Co. COM 110122108 1493 27459 SH SOLE 26372 0 1087 Bristol Myers Squibb Co. COM 110122108 77 1420 SH OTR 1420 0 0 Broadcom Limited SHS Y09827109 1135 5185 SH SOLE 5185 0 0 Broadridge Financial Solutions COM 11133T103 1174 17282 SH SOLE 17282 0 0 Broadridge Financial Solutions COM 11133T103 53 775 SH OTR 775 0 0 CSX Corporation COM 126408103 361 7750 SH SOLE 7450 0 300 CVS Health Corp. COM 126650100 2595 33060 SH SOLE 32020 0 1040 Capital One Finl Corp. COM 14040h105 375 4326 SH SOLE 3326 0 1000 Caterpillar, Inc. COM 149123101 2086 22491 SH SOLE 16811 0 5680 Cato Corp. Class A CL A 149205106 1648 75066 SH SOLE 72447 0 2619 Celgene Corp Com COM 151020104 5690 45733 SH SOLE 43362 0 2371 Chevron Corp. COM 166764100 3532 32897 SH SOLE 24621 0 8276 Chico's FAS Inc. COM 168615102 575 40483 SH SOLE 30483 0 10000 Cisco Systems COM 17275r102 5286 156396 SH SOLE 140896 0 15500 Cisco Systems COM 17275r102 51 1500 SH OTR 1500 0 0 Coca-Cola Company COM 191216100 737 17375 SH SOLE 13175 0 4200 Cognizant Tech Solutions Cl A CL A 192446102 979 16441 SH SOLE 16441 0 0 Comcast Corp Cl A CL A 20030N101 1197 31855 SH SOLE 31855 0 0 Consolidated Edison Co Of N.Y. COM 209115104 1339 17240 SH SOLE 13390 0 3850 Corning, Inc. COM 219350105 1399 51825 SH SOLE 49164 0 2661 Costco Whsl Corp. New COM 22160k105 1288 7680 SH SOLE 6080 0 1600 Credit Suisse Asst Mgm Com COM 224916106 58 17440 SH SOLE 17440 0 0 Cree, Inc. COM 225447101 3168 118530 SH SOLE 110606 0 7924 Cross Country Healthcare Inc. COM 227483104 1436 100014 SH SOLE 98523 0 1491 DSW Inc. CL A 23334L102 6537 316087 SH SOLE 297201 0 18886 Danaher Corp. COM 235851102 2404 28110 SH SOLE 21860 0 6250 Dominion Resources, Inc. VA Ne COM 25746u109 700 9025 SH SOLE 7025 0 2000 Du Pont E I De Nemours & Co. COM 263534109 2342 29155 SH SOLE 21530 0 7625 Duke Energy Corp. COM 26441C204 1419 17297 SH SOLE 14558 0 2739 Duke Energy Corp. COM 26441C204 57 700 SH OTR 700 0 0 Echo Global Logistics Inc. COM 27875T101 1016 47593 SH SOLE 46850 0 743 Emerson Elec Co COM 291011104 1608 26860 SH SOLE 21410 0 5450 Express Scripts Hldg. Co. COM 30219G108 1045 15853 SH SOLE 15853 0 0 Exxon Mobil Corp. COM 30231g102 4583 55885 SH SOLE 42635 0 13250 Exxon Mobil Corp. COM 30231g102 25 300 SH OTR 300 0 0 Fastenal Co. COM 311900104 7380 143302 SH SOLE 133922 0 9380 Gannett Company Inc. COM 36473H104 1177 140411 SH SOLE 138297 0 2114 General Electric Co. COM 369604103 5978 200598 SH SOLE 180302 0 20296 General Electric Co. COM 369604103 63 2100 SH OTR 2100 0 0 Gentex Corp. COM 371901109 1030 48291 SH SOLE 44265 0 4026 Glaxo Smithkline PLC SPONSORED ADR 37733W105 204 4850 SH SOLE 4850 0 0 Green Dot Corp CL A 39304D102 1258 37716 SH SOLE 32293 0 5423 Haemonetics Corp. COM 405024100 1028 25337 SH SOLE 24956 0 381 Halliburton Company COM 406216101 2084 42349 SH SOLE 39819 0 2530 Home Depot, Inc. COM 437076102 1428 9727 SH SOLE 7727 0 2000 Honeywell International Inc. COM 438516106 1333 10675 SH SOLE 10675 0 0 Hudson Technologies, Inc. COM 444144109 911 137958 SH SOLE 135876 0 2082 Huntington Bancshares Inc. COM 446150104 1879 140327 SH SOLE 133448 0 6879 Iberiabank Corp. COM 450828108 9443 119377 SH SOLE 112487 0 6890 Intel Corporation COM 458140100 5217 144630 SH SOLE 119678 0 24952 International Business Machs. COM 459200101 4760 27335 SH SOLE 22504 0 4831 International Business Machs. COM 459200101 137 785 SH OTR 785 0 0 Intrepid Potash Inc. COM 46121Y102 89 52000 SH SOLE 52000 0 0 Invesco Ltd. SHS G491BT108 1167 38105 SH SOLE 38105 0 0 J. P. Morgan Chase COM 46625h100 3377 38441 SH SOLE 30026 0 8415 Johnson & Johnson COM 478160104 4549 36526 SH SOLE 29441 0 7085 Juniper Networks, Inc. COM 48203R104 1242 44620 SH SOLE 44620 0 0 KVH Industries Inc. COM 482738101 6063 721838 SH SOLE 684762 0 37076 Kinder Morgan, Inc. COM 49456b101 798 36705 SH SOLE 35705 0 1000 Knowles Corporation COM 49926D109 1338 70633 SH SOLE 69318 0 1315 Lennar Corp. CL A 526057104 1518 29655 SH SOLE 29655 0 0 Lennar Corp. CL A 526057104 26 500 SH OTR 500 0 0 Lilly Eli & Co COM 532457108 970 11535 SH SOLE 9085 0 2450 Lowes Cos Inc COM 548661107 1613 19625 SH SOLE 17925 0 1700 Lowes Cos Inc COM 548661107 82 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 15963 868953 SH SOLE 837225 0 31728 MDC Holdings Inc. COM 552676108 6900 229611 SH SOLE 215891 0 13720 Mastercard Inc Cl A CL A 57636Q104 1422 12645 SH SOLE 12645 0 0 Mastercard Inc Cl A CL A 57636Q104 112 1000 SH OTR 1000 0 0 McDermott International Inc. COM 580037109 12134 1797657 SH SOLE 1721338 0 76319 Medical Properties Trust Inc. COM 58463J304 335 26025 SH SOLE 26025 0 0 Medical Properties Trust Inc. COM 58463J304 45 3500 SH OTR 3500 0 0 Merck & Co., Inc. COM 58933Y105 2490 39184 SH SOLE 35105 0 4079 Merck & Co., Inc. COM 58933Y105 63 994 SH OTR 994 0 0 Microchip Technology COM 595017104 3324 45051 SH SOLE 43430 0 1621 Microchip Technology COM 595017104 103 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 4341 65914 SH SOLE 49150 0 16764 Mondelez International Inc. CL A 609207105 423 9817 SH SOLE 8125 0 1692 Mosaic Co. COM 61945C103 4978 170610 SH SOLE 159264 0 11346 Natus Medical, Inc. COM 639050103 689 17550 SH SOLE 17280 0 270 Newmarket Corp. COM 651587107 662 1460 SH SOLE 1460 0 0 Noble Energy, Inc COM 655044105 4187 121929 SH SOLE 112106 0 9823 Norfolk Southern Corp. COM 655844108 3283 29318 SH SOLE 20818 0 8500 PRA Group Inc. COM 69354N106 7412 223580 SH SOLE 213121 0 10459 Parexel Intl Corp. COM 699462107 946 14985 SH SOLE 14985 0 0 Paychex, Inc. COM 704326107 233 3950 SH SOLE 3950 0 0 Pepsico, Inc. COM 713448108 3407 30462 SH SOLE 23362 0 7100 Pepsico, Inc. COM 713448108 67 600 SH OTR 600 0 0 PerkinElmer, Inc. COM 714046109 1048 18050 SH SOLE 18050 0 0 Pfizer Inc. COM 717081103 2683 78427 SH SOLE 64844 0 13583 Philip Morris International, I COM 718172109 1242 11000 SH SOLE 9900 0 1100 Procter & Gamble Co. COM 742718109 3460 38513 SH SOLE 29473 0 9040 Qualcomm, Inc. COM 747525103 5258 91707 SH SOLE 87717 0 3990 Quidel Corp. COM 74838J101 9506 419878 SH SOLE 400778 0 19100 RPM, Inc. COM 749685103 335 6085 SH SOLE 5895 0 190 Robert Half Int'l, Inc. COM 770323103 1995 40848 SH SOLE 38666 0 2182 Royal Bank of Canada COM 780087102 976 13385 SH SOLE 10485 0 2900 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 2992 56748 SH SOLE 48123 0 8625 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 26 500 SH OTR 500 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1383 14090 SH SOLE 14090 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 59 600 SH OTR 600 0 0 Sanchez Energy Corp. COM 79970Y105 146 15300 SH SOLE 15300 0 0 Schlumberger Limited COM 806857108 8366 107113 SH SOLE 96781 0 10332 Schlumberger Limited COM 806857108 49 633 SH OTR 633 0 0 Seaworld Entertainment Inc. COM 81282V100 2417 132285 SH SOLE 131095 0 1190 Snap On Inc. COM 833034101 1425 8450 SH SOLE 8450 0 0 Southern Co. COM 842587107 327 6575 SH SOLE 4575 0 2000 Stamps.com Inc. COM 852857200 7844 66276 SH SOLE 63377 0 2899 Starbucks Corp. COM 855244109 1236 21171 SH SOLE 21171 0 0 T. Rowe Price Group Inc. COM 74144T108 5784 84871 SH SOLE 81346 0 3525 Team Inc. COM 878155100 1210 44719 SH SOLE 44067 0 652 The Kraft Heinz Company COM 500754106 2107 23201 SH SOLE 20989 0 2212 The Kraft Heinz Company COM 500754106 30 333 SH OTR 333 0 0 Thermo Fisher Scientific COM 883556102 2563 16686 SH SOLE 12735 0 3951 Total SA SPONSORED ADR 89151E109 2998 59454 SH SOLE 49893 0 9561 Trimas Corporation COM NEW 896215209 1106 53321 SH SOLE 52528 0 793 Tyson Foods Inc. CL A 902494103 880 14255 SH SOLE 14255 0 0 U.S. Bancorp COM NEW 902973304 2010 39026 SH SOLE 30851 0 8175 UDR Inc. COM 902653104 275 7572 SH SOLE 7451 0 121 Union Bankshares Corporation COM 90539J109 1117 31745 SH SOLE 31245 0 500 Union Pacific Corp. COM 907818108 1431 13510 SH SOLE 13510 0 0 Union Pacific Corp. COM 907818108 21 196 SH OTR 196 0 0 United Insurance Holdings Corp COM 910710102 849 53245 SH SOLE 52475 0 770 United Parcel Service, Inc. CL B 911312106 3271 30480 SH SOLE 29105 0 1375 United Parcel Service, Inc. CL B 911312106 54 500 SH OTR 500 0 0 United Technologies Corp. COM 913017109 2841 25319 SH SOLE 20194 0 5125 Vanguard Dividend Appreciation DIV APP ETF 921908844 252 2800 SH SOLE 2800 0 0 Vasco Data Security Internatio COM 92230Y104 2544 188459 SH SOLE 187265 0 1194 Verizon Communications COM 92343v104 304 6246 SH SOLE 2946 0 3300 Visa Inc. COM 92826C839 2190 24637 SH SOLE 19009 0 5628 WEC Energy Group Inc. 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