0001009022-18-000007.txt : 20181113
0001009022-18-000007.hdr.sgml : 20181113
20181113105622
ACCESSION NUMBER: 0001009022-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176186
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
09-30-2018
09-30-2018
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
11-13-2018
0
183
473499
false
INFORMATION TABLE
2
imva.xml
3D Systems Corp.
COM
88554d205
36709
1942304
SH
SOLE
1894745
0
47559
3D Systems Corp.
COM
88554d205
567
30000
SH
Call
SOLE
0
0
0
3M Co.
COM
88579Y101
2974
14114
SH
SOLE
11499
0
2615
AMC Entertainment Holdings, In
CL A COM
00165C104
1451
70787
SH
SOLE
70787
0
0
AT&T Inc.
COM
00206R102
6729
200391
SH
SOLE
177525
0
22866
AT&T Inc.
COM
00206R102
13
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
6975
73740
SH
SOLE
63101
0
10639
AbbVie Inc.
COM
00287Y109
43
450
SH
OTR
400
0
50
Abbott Labs.
COM
002824100
9105
124118
SH
SOLE
108108
0
16010
Abbott Labs.
COM
002824100
7
100
SH
OTR
0
0
100
Acacia Communications, Inc.
COM
00401C108
8299
200603
SH
SOLE
194255
0
6348
Advanced Drainage Systems Inc.
COM
00790R104
1220
39471
SH
SOLE
39471
0
0
Albemarle Corporation
COM
012653101
6360
63740
SH
SOLE
59852
0
3888
Alexander & Baldwin
COM
014491104
631
27830
SH
SOLE
27830
0
0
Alexion Pharmaceutical
COM
015351109
1168
8405
SH
SOLE
8405
0
0
Allied Motion Technologies
COM
019330109
2693
49474
SH
SOLE
49474
0
0
Altisource Ptfl Solns Reg Shs
COM
L0175J104
857
26579
SH
SOLE
26579
0
0
Altria Group Inc.
COM
02209S103
1031
17100
SH
SOLE
16100
0
1000
American Elec Pwr Inc
COM
025537101
1165
16443
SH
SOLE
15531
0
912
American Express Co.
COM
025816109
5811
54571
SH
SOLE
50646
0
3925
Anadarko Petroleum
COM
032511107
3022
44830
SH
SOLE
39980
0
4850
Analog Devices Inc.
COM
032654105
1461
15803
SH
SOLE
15803
0
0
Anthem Inc
COM
036752103
211
771
SH
SOLE
724
0
47
Apple, Inc.
COM
037833100
2240
9923
SH
SOLE
8053
0
1870
Argan Inc.
COM
04010E109
7503
174492
SH
SOLE
169346
0
5146
Automatic Data Processing
COM
053015103
3355
22267
SH
SOLE
17752
0
4515
BB&T Corp.
COM
054937107
2634
54262
SH
SOLE
48548
0
5714
BB&T Corp.
COM
054937107
100
2050
SH
OTR
2050
0
0
BWX Technologies Inc.
COM
05605H100
6414
102554
SH
SOLE
99358
0
3196
Bank of America Corp.
COM
060505104
1619
54969
SH
SOLE
54969
0
0
Bank of America Corp.
COM
060505104
53
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3843
14726
SH
SOLE
11786
0
2940
Berkshire Hathaway B
CL B NEW
084670702
1618
7559
SH
SOLE
6174
0
1385
Blackrock Inc.
COM
09247X101
2341
4966
SH
SOLE
4516
0
450
Blackrock Inc.
COM
09247X101
82
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
470
1265
SH
SOLE
1265
0
0
Bottomline Technologies, Inc.
COM
101388106
14486
199232
SH
SOLE
192526
0
6706
Bristol Myers Squibb Co.
COM
110122108
1779
28658
SH
SOLE
26071
0
2587
Bristol Myers Squibb Co.
COM
110122108
88
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
1546
6265
SH
SOLE
6265
0
0
Broadcom Limited
COM
11135F101
37
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1540
11672
SH
SOLE
11672
0
0
Broadridge Financial Solutions
COM
11133T103
73
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
529
7150
SH
SOLE
7150
0
0
CVS Health Corp.
COM
126650100
6224
79070
SH
SOLE
76729
0
2341
Capital One Finl Corp.
COM
14040h105
411
4326
SH
SOLE
3326
0
1000
Caterpillar, Inc.
COM
149123101
3097
20311
SH
SOLE
15466
0
4845
Celgene Corp Com
COM
151020104
1062
11868
SH
SOLE
11868
0
0
Charles Schwab Corp.
COM
808513105
937
19055
SH
SOLE
19055
0
0
Chevron Corp.
COM
166764100
4515
36922
SH
SOLE
28096
0
8826
Cisco Systems
COM
17275r102
6447
132528
SH
SOLE
116151
0
16377
Cisco Systems
COM
17275r102
73
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
779
16875
SH
SOLE
12675
0
4200
Cognizant Tech Solutions Cl A
CL A
192446102
1322
17140
SH
SOLE
17140
0
0
Comcast Corp Cl A
CL A
20030N101
2542
71798
SH
SOLE
69603
0
2195
Consolidated Edison Co Of N.Y.
COM
209115104
1412
18533
SH
SOLE
14933
0
3600
Consolidated-Tomoka Land Co.
COM
210226106
849
13628
SH
SOLE
13628
0
0
Corning, Inc.
COM
219350105
1804
51114
SH
SOLE
48453
0
2661
Costco Whsl Corp. New
COM
22160k105
1912
8140
SH
SOLE
6565
0
1575
Credit Suisse Asst Mgm Com
COM
224916106
55
17440
SH
SOLE
17440
0
0
Cross Country Healthcare Inc.
COM
227483104
779
89186
SH
SOLE
89186
0
0
DSW Inc.
CL A
23334L102
241
7120
SH
SOLE
5120
0
2000
Danaher Corp.
COM
235851102
2974
27373
SH
SOLE
21948
0
5425
Dominion Energy, Inc.
COM
25746u109
634
9025
SH
SOLE
7025
0
2000
Dominion Energy, Inc.
COM
25746u109
7
100
SH
OTR
0
0
100
Dow Du Pont Inc.
COM
26078J100
2513
39069
SH
SOLE
29574
0
9495
Duke Energy Corp.
COM
26441C204
1360
16997
SH
SOLE
14258
0
2739
Duke Energy Corp.
COM
26441C204
64
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
950
7445
SH
SOLE
7445
0
0
Eaton Corp.
SHS
G29183103
1097
12645
SH
SOLE
12645
0
0
Eaton Corp.
SHS
G29183103
39
450
SH
OTR
450
0
0
Echo Global Logistics Inc.
COM
27875T101
1213
39197
SH
SOLE
39197
0
0
Emerson Elec Co
COM
291011104
2006
26191
SH
SOLE
21316
0
4875
Exxon Mobil Corp.
COM
30231g102
4831
56826
SH
SOLE
44051
0
12775
Exxon Mobil Corp.
COM
30231g102
34
400
SH
OTR
300
0
100
Fastenal Co.
COM
311900104
8630
148739
SH
SOLE
139805
0
8934
Fedex Corp.
COM
31428x106
1029
4275
SH
SOLE
4275
0
0
Fedex Corp.
COM
31428x106
96
400
SH
OTR
400
0
0
Forum Energy Technologies, Inc
COM
34984V100
1390
134263
SH
SOLE
134263
0
0
Gannett Company Inc.
COM
36473H104
1034
103276
SH
SOLE
103276
0
0
General Electric Co.
COM
369604103
954
84494
SH
SOLE
69324
0
15170
Gentex Corp.
COM
371901109
5653
263433
SH
SOLE
245799
0
17634
Globalstar, Inc.
COM
378973408
41
80000
SH
SOLE
80000
0
0
Green Dot Corp
CL A
39304D102
2053
23109
SH
SOLE
21409
0
1700
Halliburton Company
COM
406216101
4723
116530
SH
SOLE
110822
0
5708
Home Depot, Inc.
COM
437076102
1998
9643
SH
SOLE
7793
0
1850
Honeywell International Inc.
COM
438516106
1236
7430
SH
SOLE
7430
0
0
Hudson Technologies, Inc.
COM
444144109
379
295973
SH
SOLE
295973
0
0
Huntington Bancshares Inc.
COM
446150104
1801
120695
SH
SOLE
114116
0
6579
Iberiabank Corp.
COM
450828108
9833
120863
SH
SOLE
114683
0
6180
Intel Corporation
COM
458140100
6508
137619
SH
SOLE
115017
0
22602
Intel Corporation
COM
458140100
5
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
4167
27557
SH
SOLE
22901
0
4656
International Business Machs.
COM
459200101
88
585
SH
OTR
585
0
0
Ishares Tr Nasdaq Bio Index ET
NASDAQ BIOTECH
464287556
4118
33770
SH
SOLE
31729
0
2041
J. P. Morgan Chase
COM
46625h100
4165
36910
SH
SOLE
29365
0
7545
Johnson & Johnson
COM
478160104
3828
27708
SH
SOLE
22623
0
5085
KVH Industries Inc.
COM
482738101
8819
673189
SH
SOLE
643088
0
30101
Kinder Morgan, Inc.
COM
49456b101
572
32275
SH
SOLE
32275
0
0
Knowles Corporation
COM
49926D109
1138
68444
SH
SOLE
68194
0
250
Lennar Corp. Class A
CL A
526057104
1204
25790
SH
SOLE
25790
0
0
Lennar Corp. Class A
CL A
526057104
23
500
SH
OTR
500
0
0
Lilly Eli & Co
COM
532457108
1249
11643
SH
SOLE
9418
0
2225
Lowes Cos Inc
COM
548661107
2146
18690
SH
SOLE
16690
0
2000
Lowes Cos Inc
COM
548661107
115
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
27273
899796
SH
SOLE
871909
0
27887
MDC Holdings Inc.
COM
552676108
4796
162136
SH
SOLE
152206
0
9930
Mastercard Inc Cl A
CL A
57636Q104
2337
10496
SH
SOLE
10496
0
0
Mastercard Inc Cl A
CL A
57636Q104
223
1000
SH
OTR
1000
0
0
McDermott International Inc.
COM
580037703
10991
596318
SH
SOLE
571863
0
24455
Medical Properties Trust Inc.
COM
58463J304
373
25025
SH
SOLE
25025
0
0
Medical Properties Trust Inc.
COM
58463J304
52
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
3907
55072
SH
SOLE
49960
0
5112
Merck & Co., Inc.
COM
58933Y105
71
994
SH
OTR
994
0
0
Microchip Technology
COM
595017104
3229
40918
SH
SOLE
39297
0
1621
Microchip Technology
COM
595017104
110
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
5962
52133
SH
SOLE
39069
0
13064
Mondelez International Inc.
CL A
609207105
394
9164
SH
SOLE
7472
0
1692
Mosaic Co.
COM
61945C103
3000
92369
SH
SOLE
85869
0
6500
Natus Medical, Inc.
COM
639050103
2293
64318
SH
SOLE
64318
0
0
Newmarket Corp.
COM
651587107
592
1460
SH
SOLE
1460
0
0
Noble Energy, Inc
COM
655044105
3233
103649
SH
SOLE
98050
0
5599
Norfolk Southern Corp.
COM
655844108
4550
25210
SH
SOLE
17995
0
7215
OMNova Solutions Inc.
COM
682129101
860
87392
SH
SOLE
87392
0
0
Oaktree Specialty Lending Corp
COM
67401P108
774
156132
SH
SOLE
156132
0
0
OneSpan, Inc.
COM
68287N100
3263
171272
SH
SOLE
171272
0
0
PRA Group Inc.
COM
69354N106
9911
250299
SH
SOLE
235918
0
14381
Park City Group, Inc.
COM NEW
700215304
420
41580
SH
SOLE
41580
0
0
PayPal Holdings Inc.
COM
70450Y103
740
8428
SH
SOLE
8428
0
0
Paychex, Inc.
COM
704326107
250
3400
SH
SOLE
3400
0
0
Pepsico, Inc.
COM
713448108
3616
32343
SH
SOLE
25443
0
6900
Pepsico, Inc.
COM
713448108
67
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
714046109
1177
12105
SH
SOLE
12105
0
0
Pfizer Inc.
COM
717081103
3495
79302
SH
SOLE
66194
0
13108
Philip Morris International, I
COM
718172109
803
9850
SH
SOLE
8850
0
1000
Pioneer Nat. Res. Co.
COM
723787107
728
4177
SH
SOLE
4177
0
0
Prestige Consumer Healthcare I
COM
74112D101
770
20335
SH
SOLE
20335
0
0
Procter & Gamble Co.
COM
742718109
3719
44679
SH
SOLE
34464
0
10215
Progressive Corp Ohio Com
COM
743315103
1420
19988
SH
SOLE
19988
0
0
Qualcomm, Inc.
COM
747525103
1798
24970
SH
SOLE
23980
0
990
Quidel Corp.
COM
74838J101
11384
174679
SH
SOLE
167888
0
6791
RPM, Inc.
COM
749685103
321
4945
SH
SOLE
4945
0
0
Robert Half Int'l, Inc.
COM
770323103
1861
26446
SH
SOLE
24554
0
1892
Royal Bank of Canada
COM
780087102
1102
13743
SH
SOLE
11193
0
2550
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3785
55553
SH
SOLE
47778
0
7775
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
41
600
SH
OTR
500
0
100
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
1278
10390
SH
SOLE
10390
0
0
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
61
500
SH
OTR
500
0
0
Schlumberger Limited
COM
806857108
3170
52030
SH
SOLE
44390
0
7640
Schlumberger Limited
COM
806857108
39
633
SH
OTR
633
0
0
Select Sector Spdr Tr SBI Int-
SBI INT-UTILS
81369Y886
2032
38592
SH
SOLE
38592
0
0
SIGA Technologies, Inc.
COM
826917106
72
10355
SH
SOLE
10280
0
75
Snap On Inc.
COM
833034101
1510
8222
SH
SOLE
8222
0
0
Southern Co.
COM
842587107
267
6125
SH
SOLE
4125
0
2000
Stamps.com Inc.
COM
852857200
6124
27075
SH
SOLE
25992
0
1083
T. Rowe Price Group Inc.
COM
74144T108
7500
68695
SH
SOLE
65340
0
3355
Texas Pac Land TR
SUB CTF PROP I T
882610108
302
350
SH
SOLE
350
0
0
The Kraft Heinz Company
COM
500754106
1806
32764
SH
SOLE
28542
0
4222
The Kraft Heinz Company
COM
500754106
18
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
3809
15607
SH
SOLE
12357
0
3250
Total SA
SPONSORED ADR
89151E109
3257
50587
SH
SOLE
41537
0
9050
Trimas Corporation
COM NEW
896215209
802
26392
SH
SOLE
26392
0
0
Tyson Foods Inc.
CL A
902494103
836
14040
SH
SOLE
14040
0
0
U.S. Bancorp
COM NEW
902973304
2108
39919
SH
SOLE
32169
0
7750
UDR Inc.
COM
902653104
288
7132
SH
SOLE
7011
0
121
Ulta Salon, Cosmetics & Fragra
COM
90384S303
1069
3789
SH
SOLE
3789
0
0
Union Bankshares Corporation
COM
90539J109
935
24262
SH
SOLE
24262
0
0
Union Pacific Corp.
COM
907818108
1849
11355
SH
SOLE
11355
0
0
Union Pacific Corp.
COM
907818108
32
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1287
57510
SH
SOLE
57510
0
0
United Parcel Service, Inc.
CL B
911312106
2216
18985
SH
SOLE
17610
0
1375
United Parcel Service, Inc.
CL B
911312106
58
500
SH
OTR
500
0
0
United Technologies Corp.
COM
913017109
3520
25176
SH
SOLE
20451
0
4725
Vanguard Dividend Appreciation
DIV APP ETF
921908844
310
2800
SH
SOLE
2800
0
0
Verizon Communications
COM
92343v104
324
6068
SH
SOLE
2768
0
3300
Visa Inc.
COM
92826C839
3589
23912
SH
SOLE
18937
0
4975
WEC Energy Group Inc.
COM
92939U106
1619
24250
SH
SOLE
23085
0
1165
Walgreens Boots Alliance, Inc.
COM
931427108
2369
32500
SH
SOLE
25400
0
7100
Waters Corp.
COM
941848103
1648
8467
SH
SOLE
8467
0
0
Wells Fargo & Co.
COM
949746101
9261
176193
SH
SOLE
157184
0
19009
Wells Fargo & Co.
COM
949746101
79
1500
SH
OTR
1400
0
100