Chief Compliance Officer

0001009022-18-000009.txt : 20181113 0001009022-18-000009.hdr.sgml : 20181113 20181113114712 ACCESSION NUMBER: 0001009022-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05332 FILM NUMBER: 181176439 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001009022 XXXXXXXX 06-30-2018 06-30-2018 true 1 NEW HOLDINGS 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 0 172 453385 INFORMATION TABLE 2 imva.xml INVESTMENT MANAGEMENT OF VIRGINIA, LLC 13F-HR/A FOR 06.30.2018 3D Systems Corp. COM 88554d205 28788 2084555 SH SOLE 2023300 0 61255 3D Systems Corp. COM 88554d205 414 30000 SH Call SOLE 0 0 0 3M Co. COM 88579Y101 2778 14124 SH SOLE 11434 0 2690 AMC Entertainment Holdings, In CL A COM 00165C104 1145 72012 SH SOLE 72012 0 0 AT&T Inc. COM 00206R102 6193 192864 SH SOLE 171798 0 21066 AT&T Inc. COM 00206R102 13 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 6894 74407 SH SOLE 63768 0 10639 AbbVie Inc. COM 00287Y109 37 400 SH OTR 400 0 0 Abbott Labs. COM 002824100 7889 129344 SH SOLE 112934 0 16410 Acacia Communications, Inc. COM 00401C108 7009 201353 SH SOLE 195005 0 6348 Advanced Drainage Systems Inc. COM 00790R104 1236 43296 SH SOLE 43296 0 0 Albemarle Corporation COM 012653101 5289 56065 SH SOLE 52177 0 3888 Alexander & Baldwin COM 014491104 770 32751 SH SOLE 32751 0 0 Alexion Pharmaceutical COM 015351109 1133 9125 SH SOLE 9125 0 0 Allied Motion Technologies COM 019330109 2713 56677 SH SOLE 56677 0 0 Altisource Ptfl Solns Reg Shs COM L0175J104 860 29504 SH SOLE 29504 0 0 Altria Group Inc. COM 02209S103 982 17300 SH SOLE 16200 0 1100 American Elec Pwr Inc COM 025537101 1166 16843 SH SOLE 15931 0 912 American Express Co. COM 025816109 5346 54548 SH SOLE 50573 0 3975 Anadarko Petroleum COM 032511107 3283 44830 SH SOLE 39980 0 4850 Analog Devices Inc. COM 032654105 1622 16908 SH SOLE 16908 0 0 Apple, Inc. COM 037833100 1853 10006 SH SOLE 8061 0 1945 Argan Inc. COM 04010E109 7164 174942 SH SOLE 169796 0 5146 Automatic Data Processing COM 053015103 3113 23208 SH SOLE 18318 0 4890 BB&T Corp. COM 054937107 3046 60397 SH SOLE 54683 0 5714 BB&T Corp. COM 054937107 103 2050 SH OTR 2050 0 0 BWX Technologies Inc. COM 05605H100 6463 103704 SH SOLE 100508 0 3196 Bank of America Corp. COM 060505104 1663 59009 SH SOLE 59009 0 0 Bank of America Corp. COM 060505104 51 1800 SH OTR 1800 0 0 Becton, Dickinson & Co. COM 075887109 3769 15732 SH SOLE 12517 0 3215 Berkshire Hathaway B CL B NEW 084670702 1425 7632 SH SOLE 6222 0 1410 Blackrock Inc. COM 09247X101 2707 5424 SH SOLE 4774 0 650 Blackrock Inc. COM 09247X101 87 175 SH OTR 175 0 0 Boeing Co. COM 097023105 433 1290 SH SOLE 1290 0 0 Bottomline Technologies, Inc. COM 101388106 12856 257997 SH SOLE 247596 0 10401 Bristol Myers Squibb Co. COM 110122108 1586 28658 SH SOLE 26071 0 2587 Bristol Myers Squibb Co. COM 110122108 79 1420 SH OTR 1420 0 0 Broadcom Limited SHS 11135F101 1640 6760 SH SOLE 6760 0 0 Broadcom Limited SHS 11135F101 36 150 SH OTR 150 0 0 Broadridge Financial Solutions COM 11133T103 1605 13947 SH SOLE 13947 0 0 Broadridge Financial Solutions COM 11133T103 63 550 SH OTR 550 0 0 CSX Corporation COM 126408103 469 7350 SH SOLE 7350 0 0 CVS Health Corp. COM 126650100 5074 78845 SH SOLE 77504 0 1341 Capital One Finl Corp. COM 14040h105 398 4326 SH SOLE 3326 0 1000 Caterpillar, Inc. COM 149123101 2732 20138 SH SOLE 15293 0 4845 Celgene Corp Com COM 151020104 961 12098 SH SOLE 12098 0 0 Charles Schwab Corp. COM 808513105 1071 20950 SH SOLE 20950 0 0 Chevron Corp. COM 166764100 4563 36094 SH SOLE 27368 0 8726 Cisco Systems COM 17275r102 6270 145708 SH SOLE 129008 0 16700 Cisco Systems COM 17275r102 65 1500 SH OTR 1500 0 0 Coca-Cola Company COM 191216100 749 17075 SH SOLE 12875 0 4200 Cognizant Tech Solutions Cl A CL A 192446102 1464 18535 SH SOLE 18535 0 0 Comcast Corp Cl A CL A 20030N101 2433 74158 SH SOLE 71963 0 2195 Consolidated Edison Co Of N.Y. COM 209115104 1421 18217 SH SOLE 14592 0 3625 Consolidated-Tomoka Land Co. COM 210226106 841 13678 SH SOLE 13678 0 0 Corning, Inc. COM 219350105 1406 51114 SH SOLE 48453 0 2661 Costco Whsl Corp. New COM 22160k105 1698 8123 SH SOLE 6523 0 1600 Credit Suisse Asst Mgm Com COM 224916106 55 17440 SH SOLE 17440 0 0 Cross Country Healthcare Inc. COM 227483104 1299 115499 SH SOLE 115499 0 0 DSW Inc. CL A 23334L102 225 8720 SH SOLE 6720 0 2000 Danaher Corp. COM 235851102 2696 27320 SH SOLE 21770 0 5550 Dominion Energy, Inc. COM 25746u109 615 9025 SH SOLE 7025 0 2000 Dow Du Pont Inc. COM 26078J100 2520 38222 SH SOLE 28877 0 9345 Duke Energy Corp. COM 26441C204 1378 17422 SH SOLE 14683 0 2739 Duke Energy Corp. COM 26441C204 55 700 SH OTR 700 0 0 EOG Resources Inc. COM 26875P101 989 7947 SH SOLE 7947 0 0 Eagle Materials Inc. COM 26969p108 502 4785 SH SOLE 4785 0 0 Eaton Corp. SHS G29183103 1010 13515 SH SOLE 13515 0 0 Eaton Corp. SHS G29183103 34 450 SH OTR 450 0 0 Echo Global Logistics Inc. COM 27875T101 2038 69672 SH SOLE 69672 0 0 Emerson Elec Co COM 291011104 1821 26338 SH SOLE 21238 0 5100 Exxon Mobil Corp. COM 30231g102 4785 57843 SH SOLE 44568 0 13275 Exxon Mobil Corp. COM 30231g102 25 300 SH OTR 300 0 0 Fastenal Co. COM 311900104 7295 151561 SH SOLE 142627 0 8934 Forum Energy Technologies, Inc COM 34984V100 1828 148040 SH SOLE 148040 0 0 Gannett Company Inc. COM 36473H104 1127 105326 SH SOLE 105326 0 0 General Electric Co. COM 369604103 1201 88238 SH SOLE 71648 0 16590 Gentex Corp. COM 371901109 6067 263558 SH SOLE 245924 0 17634 Globalstar, Inc. 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COM 770323103 2499 38386 SH SOLE 36204 0 2182 Royal Bank of Canada COM 780087102 1023 13591 SH SOLE 10991 0 2600 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 3875 55966 SH SOLE 48116 0 7850 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 35 500 SH OTR 500 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1445 12490 SH SOLE 12490 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 58 500 SH OTR 500 0 0 Schlumberger Limited COM 806857108 4229 63093 SH SOLE 55428 0 7665 Schlumberger Limited COM 806857108 42 633 SH OTR 633 0 0 Select Sector Spdr Tr SBI Int- SBI INT-UTILITIES 81369Y886 2061 39666 SH SOLE 39666 0 0 SIGA Technologies COM 826917106 62 10355 SH SOLE 10280 0 75 Snap On Inc. COM 833034101 1475 9177 SH SOLE 9177 0 0 Southern Co. COM 842587107 307 6625 SH SOLE 4625 0 2000 Stamps.com Inc. COM 852857200 6858 27100 SH SOLE 26017 0 1083 Starbucks Corp. COM 855244109 1324 27101 SH SOLE 27101 0 0 T. Rowe Price Group Inc. COM 74144T108 8063 69455 SH SOLE 66100 0 3355 Texas Pac Land TR SUB CTF PROP I T 882610108 243 350 SH SOLE 350 0 0 The Kraft Heinz Company COM 500754106 2061 32814 SH SOLE 28592 0 4222 The Kraft Heinz Company COM 500754106 21 333 SH OTR 333 0 0 Thermo Fisher Scientific COM 883556102 3446 16638 SH SOLE 12948 0 3690 Total SA SPONSORED ADR 89151E109 3074 50760 SH SOLE 41660 0 9100 Trimas Corporation COM NEW 896215209 1233 41964 SH SOLE 41964 0 0 Tyson Foods Inc. CL A 902494103 1029 14950 SH SOLE 14950 0 0 U.S. Bancorp COM NEW 902973304 1967 39319 SH SOLE 31619 0 7700 UDR Inc. COM 902653104 268 7132 SH SOLE 7011 0 121 Union Bankshares Corporation COM 90539J109 957 24612 SH SOLE 24612 0 0 Union Pacific Corp. COM 907818108 1755 12390 SH SOLE 12390 0 0 Union Pacific Corp. COM 907818108 28 196 SH OTR 196 0 0 United Insurance Holdings Corp COM 910710102 1148 58635 SH SOLE 58635 0 0 United Parcel Service, Inc. CL B 911312106 3072 28920 SH SOLE 27545 0 1375 United Parcel Service, Inc. CL B 911312106 53 500 SH OTR 500 0 0 United Technologies Corp. COM 913017109 3138 25100 SH SOLE 20375 0 4725 Vanguard Dividend Appreciation DIV APP ETF 921908844 285 2800 SH SOLE 2800 0 0 Verizon Communications COM 92343v104 320 6368 SH SOLE 3068 0 3300 Visa Inc. COM 92826C839 3183 24030 SH SOLE 18980 0 5050 WEC Energy Group Inc. COM 92939U106 1568 24250 SH SOLE 23085 0 1165 Walgreens Boots Alliance, Inc. COM 931427108 1870 31158 SH SOLE 24133 0 7025 Waters Corp. COM 941848103 1639 8467 SH SOLE 8467 0 0 Wells Fargo & Co. COM 949746101 9942 179329 SH SOLE 160170 0 19159 Wells Fargo & Co. COM 949746101 78 1400 SH OTR 1400 0 0