Chief Compliance Officer

0001009022-18-000010.txt : 20181113 0001009022-18-000010.hdr.sgml : 20181113 20181113121454 ACCESSION NUMBER: 0001009022-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 181176580 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 03-31-2018 03-31-2018 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 0 170 430449 INFORMATION TABLE 2 imva.xml INVESTMENT MANAGEMENT OF VIRGINIA, LLC 13F-HR/A FOR 03.31.2018 3D Systems Corp. COM 88554d205 23926 2064414 SH SOLE 2001535 0 62879 3D Systems Corp. COM 88554d205 348 30000 SH Call SOLE 0 0 0 3M Co. COM 88579Y101 3008 13703 SH SOLE 10988 0 2715 AMC Entertainment Holdings, In CL A COM 00165C104 712 50645 SH SOLE 49695 0 950 AT&T Inc. COM 00206R102 6866 192571 SH SOLE 172355 0 20216 AT&T Inc. COM 00206R102 14 396 SH OTR 396 0 0 AbbVie Inc. COM 00287Y109 6981 73750 SH SOLE 63036 0 10714 AbbVie Inc. COM 00287Y109 38 400 SH OTR 400 0 0 Abbott Labs. COM 002824100 7760 129498 SH SOLE 112888 0 16610 Acacia Communications, Inc. COM 00401C108 5754 149605 SH SOLE 143306 0 6299 Advanced Drainage Systems Inc. COM 00790R104 1147 44272 SH SOLE 43426 0 846 Albemarle Corporation COM 012653101 839 9050 SH SOLE 9050 0 0 Alexander & Baldwin COM 014491104 773 33432 SH SOLE 32818 0 614 Alexion Pharmaceutical COM 015351109 583 5230 SH SOLE 5230 0 0 Allied Motion Technologies COM 019330109 2238 56293 SH SOLE 55842 0 451 Altisource Ptfl Solns Reg Shs COM L0175J104 846 31864 SH SOLE 31864 0 0 Altria Group Inc. COM 02209S103 1084 17400 SH SOLE 16300 0 1100 American Elec Pwr Inc COM 025537101 1252 18259 SH SOLE 17347 0 912 American Express Co. COM 025816109 5104 54722 SH SOLE 50697 0 4025 Anadarko Petroleum COM 032511107 2707 44804 SH SOLE 40380 0 4424 Analog Devices Inc. COM 032654105 1640 17993 SH SOLE 17993 0 0 Apple, Inc. COM 037833100 1661 9901 SH SOLE 7921 0 1980 Argan Inc. COM 04010E109 2434 56670 SH SOLE 55336 0 1334 Automatic Data Processing COM 053015103 2623 23112 SH SOLE 18097 0 5015 BB&T Corp. COM 054937107 3737 71811 SH SOLE 66351 0 5460 BB&T Corp. COM 054937107 107 2050 SH OTR 2050 0 0 BWX Technologies Inc. COM 05605H100 8509 133937 SH SOLE 129125 0 4812 Bank of America Corp. COM 060505104 1765 58859 SH SOLE 58859 0 0 Bank of America Corp. COM 060505104 54 1800 SH OTR 1800 0 0 Becton, Dickinson & Co. COM 075887109 3322 15329 SH SOLE 12064 0 3265 Berkshire Hathaway B CL B NEW 084670702 1494 7490 SH SOLE 6055 0 1435 Blackrock Inc. COM 09247X101 3029 5592 SH SOLE 4942 0 650 Blackrock Inc. COM 09247X101 95 175 SH OTR 175 0 0 Boeing Co. COM 097023105 489 1490 SH SOLE 1490 0 0 Bottomline Technologies, Inc. COM 101388106 12398 319940 SH SOLE 307092 0 12848 Bristol Myers Squibb Co. COM 110122108 1724 27265 SH SOLE 26178 0 1087 Bristol Myers Squibb Co. COM 110122108 90 1420 SH OTR 1420 0 0 Broadcom Limited SHS 11135F101 1210 5135 SH SOLE 5135 0 0 Broadridge Financial Solutions COM 11133T103 1801 16422 SH SOLE 16422 0 0 Broadridge Financial Solutions COM 11133T103 85 775 SH OTR 775 0 0 CSX Corporation COM 126408103 416 7475 SH SOLE 7350 0 125 CVS Health Corp. COM 126650100 4853 78013 SH SOLE 73792 0 4221 Capital One Finl Corp. COM 14040h105 415 4326 SH SOLE 3326 0 1000 Caterpillar, Inc. COM 149123101 2910 19742 SH SOLE 14822 0 4920 Celgene Corp Com COM 151020104 5705 63957 SH SOLE 60640 0 3317 Charles Schwab Corp. COM 808513105 881 16875 SH SOLE 16875 0 0 Chevron Corp. COM 166764100 4083 35806 SH SOLE 26905 0 8901 Cisco Systems COM 17275r102 6504 151649 SH SOLE 136774 0 14875 Cisco Systems COM 17275r102 64 1500 SH OTR 1500 0 0 Coca-Cola Company COM 191216100 742 17075 SH SOLE 12875 0 4200 Cognizant Tech Solutions Cl A CL A 192446102 1295 16090 SH SOLE 16090 0 0 Comcast Corp Cl A CL A 20030N101 2541 74366 SH SOLE 72171 0 2195 Consolidated Edison Co Of N.Y. COM 209115104 1380 17705 SH SOLE 14005 0 3700 Consolidated-Tomoka Land Co. COM 210226106 878 13966 SH SOLE 13704 0 262 Corning, Inc. COM 219350105 1432 51374 SH SOLE 48713 0 2661 Costco Whsl Corp. New COM 22160k105 1505 7988 SH SOLE 6338 0 1650 Credit Suisse Asst Mgm Com COM 224916106 56 17440 SH SOLE 17440 0 0 Cross Country Healthcare Inc. COM 227483104 2296 206649 SH SOLE 204528 0 2121 DSW Inc. CL A 23334L102 3403 151500 SH SOLE 144690 0 6810 Danaher Corp. COM 235851102 2616 26719 SH SOLE 21044 0 5675 Dominion Energy, Inc. COM 25746u109 609 9025 SH SOLE 7025 0 2000 Dow Du Pont Inc. COM 26078J100 2366 37134 SH SOLE 27661 0 9473 Duke Energy Corp. COM 26441C204 1355 17497 SH SOLE 14758 0 2739 Duke Energy Corp. COM 26441C204 54 700 SH OTR 700 0 0 EOG Resources Inc. COM 26875P101 800 7602 SH SOLE 7602 0 0 Eagle Materials Inc. COM 26969p108 472 4585 SH SOLE 4585 0 0 Eaton Corp. SHS G29183103 1160 14520 SH SOLE 14520 0 0 Eaton Corp. SHS G29183103 36 450 SH OTR 450 0 0 Echo Global Logistics Inc. COM 27875T101 1942 70346 SH SOLE 69755 0 591 Emerson Elec Co COM 291011104 1777 26012 SH SOLE 20787 0 5225 Exxon Mobil Corp. COM 30231g102 4281 57373 SH SOLE 43773 0 13600 Exxon Mobil Corp. COM 30231g102 22 300 SH OTR 300 0 0 Fastenal Co. COM 311900104 8352 152991 SH SOLE 142757 0 10234 Forum Energy Technologies, Inc COM 34984V100 1607 146129 SH SOLE 144819 0 1310 Gannett Company Inc. COM 36473H104 1077 107876 SH SOLE 105762 0 2114 General Electric Co. COM 369604103 1853 137484 SH SOLE 117888 0 19596 Gentex Corp. COM 371901109 6082 264220 SH SOLE 246586 0 17634 Globalstar, Inc. COM 378973408 76 110500 SH SOLE 110500 0 0 Green Dot Corp CL A 39304D102 1862 29028 SH SOLE 25605 0 3423 Haemonetics Corp. COM 405024100 825 11271 SH SOLE 11076 0 195 Halliburton Company COM 406216101 5557 118377 SH SOLE 112669 0 5708 Home Depot, Inc. COM 437076102 1702 9549 SH SOLE 7599 0 1950 Honeywell International Inc. COM 438516106 1411 9765 SH SOLE 9765 0 0 Hudson Technologies, Inc. COM 444144109 2267 458989 SH SOLE 454579 0 4410 Huntington Bancshares Inc. COM 446150104 2032 134570 SH SOLE 127991 0 6579 Iberiabank Corp. COM 450828108 9531 122193 SH SOLE 115803 0 6390 Intel Corporation COM 458140100 7116 136635 SH SOLE 113683 0 22952 International Business Machs. COM 459200101 4123 26873 SH SOLE 22142 0 4731 International Business Machs. COM 459200101 90 585 SH OTR 585 0 0 Invesco Ltd. SHS G491BT108 1614 50410 SH SOLE 50410 0 0 Invesco Ltd. SHS G491BT108 22 700 SH OTR 700 0 0 J. P. Morgan Chase COM 46625h100 3920 35647 SH SOLE 27770 0 7877 Johnson & Johnson COM 478160104 3580 27935 SH SOLE 22710 0 5225 KVH Industries Inc. COM 482738101 7130 688856 SH SOLE 651780 0 37076 Kinder Morgan, Inc. COM 49456b101 509 33780 SH SOLE 33780 0 0 Knowles Corporation COM 49926D109 964 76598 SH SOLE 74917 0 1681 Lennar Corp. Class A CL A 526057104 1651 28015 SH SOLE 28015 0 0 Lennar Corp. Class A CL A 526057104 29 500 SH OTR 500 0 0 Lilly Eli & Co COM 532457108 879 11359 SH SOLE 9034 0 2325 Lowes Cos Inc COM 548661107 1726 19675 SH SOLE 17975 0 1700 Lowes Cos Inc COM 548661107 88 1000 SH OTR 1000 0 0 Luminex Corp. COM 55027e102 20706 982750 SH SOLE 943793 0 38957 MDC Holdings Inc. COM 552676108 4592 164468 SH SOLE 154015 0 10453 Mastercard Inc Cl A CL A 57636Q104 2108 12035 SH SOLE 12035 0 0 Mastercard Inc Cl A CL A 57636Q104 175 1000 SH OTR 1000 0 0 McDermott International Inc. COM 580037109 10960 1799640 SH SOLE 1722540 0 77100 Medical Properties Trust Inc. COM 58463J304 346 26625 SH SOLE 26625 0 0 Medical Properties Trust Inc. COM 58463J304 45 3500 SH OTR 3500 0 0 Merck & Co., Inc. COM 58933Y105 3004 55147 SH SOLE 49835 0 5312 Merck & Co., Inc. COM 58933Y105 54 994 SH OTR 994 0 0 Microchip Technology COM 595017104 3899 42678 SH SOLE 41057 0 1621 Microchip Technology COM 595017104 128 1400 SH OTR 1400 0 0 Microsoft Corp. COM 594918104 5139 56310 SH SOLE 41696 0 14614 Mondelez International Inc. CL A 609207105 382 9164 SH SOLE 7472 0 1692 Mosaic Co. COM 61945C103 3916 161278 SH SOLE 151432 0 9846 Natus Medical, Inc. COM 639050103 2183 64868 SH SOLE 64388 0 480 Newmarket Corp. COM 651587107 586 1460 SH SOLE 1460 0 0 Noble Energy, Inc COM 655044105 2390 78892 SH SOLE 77322 0 1570 Norfolk Southern Corp. COM 655844108 3794 27944 SH SOLE 19894 0 8050 PRA Group Inc. COM 69354N106 9601 252661 SH SOLE 237692 0 14969 Paychex, Inc. COM 704326107 234 3800 SH SOLE 3800 0 0 Pepsico, Inc. COM 713448108 3335 30553 SH SOLE 23778 0 6775 Pepsico, Inc. COM 713448108 65 600 SH OTR 600 0 0 PerkinElmer, Inc. COM 714046109 1289 17025 SH SOLE 17025 0 0 Pfizer Inc. COM 717081103 2767 77990 SH SOLE 64457 0 13533 Philip Morris International, I COM 718172109 1020 10266 SH SOLE 9216 0 1050 Procter & Gamble Co. COM 742718109 3337 42094 SH SOLE 32679 0 9415 Qualcomm, Inc. COM 747525103 4082 73667 SH SOLE 69677 0 3990 Quidel Corp. COM 74838J101 9372 180899 SH SOLE 172761 0 8138 RPM, Inc. COM 749685103 252 5295 SH SOLE 5295 0 0 Robert Half Int'l, Inc. COM 770323103 2325 40156 SH SOLE 37974 0 2182 Royal Bank of Canada COM 780087102 1017 13157 SH SOLE 10507 0 2650 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 3647 57160 SH SOLE 49110 0 8050 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 32 500 SH OTR 500 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 1387 13190 SH SOLE 13190 0 0 SAP Aktiengesellschaft Sponsor SPON ADR 803054204 63 600 SH OTR 600 0 0 Schlumberger Limited COM 806857108 4013 61949 SH SOLE 54684 0 7265 Schlumberger Limited COM 806857108 41 633 SH OTR 633 0 0 Seaworld Entertainment Inc. COM 81282V100 903 60867 SH SOLE 59677 0 1190 Select Sector Spdr Tr SBI Int- SBI INT-UTILS 81369Y886 2598 51406 SH SOLE 50406 0 1000 Snap On Inc. COM 833034101 1361 9227 SH SOLE 9227 0 0 Southern Co. COM 842587107 296 6625 SH SOLE 4625 0 2000 Stamps.com Inc. COM 852857200 5485 27283 SH SOLE 26141 0 1142 Starbucks Corp. COM 855244109 1615 27896 SH SOLE 27896 0 0 T. Rowe Price Group Inc. COM 74144T108 7757 71842 SH SOLE 68487 0 3355 The Kraft Heinz Company COM 500754106 1956 31398 SH SOLE 28676 0 2722 The Kraft Heinz Company COM 500754106 21 333 SH OTR 333 0 0 Thermo Fisher Scientific COM 883556102 3377 16357 SH SOLE 12516 0 3841 Total SA SPONSORED ADR 89151E109 3449 59780 SH SOLE 50094 0 9686 Trimas Corporation COM NEW 896215209 1138 43358 SH SOLE 42565 0 793 Tyson Foods Inc. CL A 902494103 1053 14385 SH SOLE 14385 0 0 U.S. Bancorp COM NEW 902973304 1940 38417 SH SOLE 30617 0 7800 UDR Inc. COM 902653104 254 7132 SH SOLE 7011 0 121 Union Bankshares Corporation COM 90539J109 926 25212 SH SOLE 24712 0 500 Union Pacific Corp. COM 907818108 1687 12550 SH SOLE 12550 0 0 Union Pacific Corp. COM 907818108 26 196 SH OTR 196 0 0 United Insurance Holdings Corp COM 910710102 1150 60062 SH SOLE 58911 0 1151 United Parcel Service, Inc. CL B 911312106 3032 28970 SH SOLE 27595 0 1375 United Parcel Service, Inc. CL B 911312106 52 500 SH OTR 500 0 0 United Technologies Corp. COM 913017109 3084 24509 SH SOLE 19684 0 4825 Vanguard Dividend Appreciation DIV APP ETF 921908844 283 2800 SH SOLE 2800 0 0 Vasco Data Security Internatio COM 92230Y104 2180 168316 SH SOLE 167122 0 1194 Verizon Communications COM 92343v104 289 6046 SH SOLE 2746 0 3300 Visa Inc. COM 92826C839 2842 23759 SH SOLE 18506 0 5253 WEC Energy Group Inc. COM 92939U106 1527 24350 SH SOLE 23185 0 1165 Walgreens Boots Alliance, Inc. COM 931427108 2121 32391 SH SOLE 26116 0 6275 Waters Corp. COM 941848103 1682 8467 SH SOLE 8467 0 0 Wells Fargo & Co. COM 949746101 6899 131631 SH SOLE 114504 0 17127 Wells Fargo & Co. COM 949746101 73 1400 SH OTR 1400 0 0 White Mountains Group Bermuda COM G9618E107 336 409 SH SOLE 359 0 50