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
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21530
0
7625
Duke Energy Corp.
COM
26441C204
1419
17297
SH
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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
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15853
0
0
Exxon Mobil Corp.
COM
30231g102
4583
55885
SH
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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
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24956
0
381
Halliburton Company
COM
406216101
2084
42349
SH
SOLE
39819
0
2530
Home Depot, Inc.
COM
437076102
1428
9727
SH
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7727
0
2000
Honeywell International Inc.
COM
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1333
10675
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0
Hudson Technologies, Inc.
COM
444144109
911
137958
SH
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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
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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
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44620
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0
KVH Industries Inc.
COM
482738101
6063
721838
SH
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684762
0
37076
Kinder Morgan, Inc.
COM
49456b101
798
36705
SH
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35705
0
1000
Knowles Corporation
COM
49926D109
1338
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SH
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69318
0
1315
Lennar Corp.
CL A
526057104
1518
29655
SH
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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
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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
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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
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26025
0
0
Medical Properties Trust Inc.
COM
58463J304
45
3500
SH
OTR
3500
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0
Merck & Co., Inc.
COM
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2490
39184
SH
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0
4079
Merck & Co., Inc.
COM
58933Y105
63
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SH
OTR
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0
Microchip Technology
COM
595017104
3324
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SH
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43430
0
1621
Microchip Technology
COM
595017104
103
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SH
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0
Microsoft Corp.
COM
594918104
4341
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SH
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Mondelez International Inc.
CL A
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423
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SH
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Mosaic Co.
COM
61945C103
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159264
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11346
Natus Medical, Inc.
COM
639050103
689
17550
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17280
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270
Newmarket Corp.
COM
651587107
662
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1460
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0
Noble Energy, Inc
COM
655044105
4187
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Norfolk Southern Corp.
COM
655844108
3283
29318
SH
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20818
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8500
PRA Group Inc.
COM
69354N106
7412
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SH
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213121
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Parexel Intl Corp.
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14985
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Paychex, Inc.
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233
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Pepsico, Inc.
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3407
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Pepsico, Inc.
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67
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PerkinElmer, Inc.
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Pfizer Inc.
COM
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Philip Morris International, I
COM
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1242
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SH
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1100
Procter & Gamble Co.
COM
742718109
3460
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SH
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Qualcomm, Inc.
COM
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Quidel Corp.
COM
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RPM, Inc.
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335
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Robert Half Int'l, Inc.
COM
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2182
Royal Bank of Canada
COM
780087102
976
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SH
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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
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SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
59
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SH
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0
Sanchez Energy Corp.
COM
79970Y105
146
15300
SH
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0
Schlumberger Limited
COM
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SH
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10332
Schlumberger Limited
COM
806857108
49
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SH
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0
Seaworld Entertainment Inc.
COM
81282V100
2417
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SH
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131095
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1190
Snap On Inc.
COM
833034101
1425
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Southern Co.
COM
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2000
Stamps.com Inc.
COM
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7844
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Starbucks Corp.
COM
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0
T. Rowe Price Group Inc.
COM
74144T108
5784
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3525
Team Inc.
COM
878155100
1210
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SH
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0
652
The Kraft Heinz Company
COM
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2107
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SH
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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
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Trimas Corporation
COM NEW
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SH
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52528
0
793
Tyson Foods Inc.
CL A
902494103
880
14255
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U.S. Bancorp
COM NEW
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SH
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30851
0
8175
UDR Inc.
COM
902653104
275
7572
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SOLE
7451
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121
Union Bankshares Corporation
COM
90539J109
1117
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31245
0
500
Union Pacific Corp.
COM
907818108
1431
13510
SH
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13510
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Union Pacific Corp.
COM
907818108
21
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
849
53245
SH
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52475
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770
United Parcel Service, Inc.
CL B
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3271
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United Parcel Service, Inc.
CL B
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54
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OTR
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0
United Technologies Corp.
COM
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2841
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SH
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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
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0
1194
Verizon Communications
COM
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304
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SH
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3300
Visa Inc.
COM
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2190
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SH
SOLE
19009
0
5628
WEC Energy Group Inc.
COM
92939U106
1486
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SH
SOLE
23350
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1165
Walgreens Boots Alliance, Inc.
COM
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2031
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SH
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18960
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5500
Waters Corp.
COM
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1581
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SH
SOLE
10117
0
0
Wells Fargo & Co.
COM
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8518
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SH
SOLE
134555
0
18477
Wells Fargo & Co.
COM
949746101
78
1400
SH
OTR
1400
0
0
White Mountains Group Bermuda
COM
G9618E107
360
409
SH
SOLE
359
0
50