0001009022-20-000006.txt : 20200811
0001009022-20-000006.hdr.sgml : 20200811
20200811144240
ACCESSION NUMBER: 0001009022-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201092110
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
06-30-2020
06-30-2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
Catherine H. Newins
Chief Compliance Officer
8046431100
Catherine H. Newins
RICHMOND
VA
08-11-2020
0
177
400749
false
INFORMATION TABLE
2
imva.xml
INVESTMENT MANAGEMENT OF VIRGINIA 13F REPORT FOR 06/30/2020
3D Systems Corp.
COM
88554d205
10503
1502516
SH
SOLE
1481210
0
21306
3D Systems Corp.
COM
88554d205
105
15000
SH
Call
SOLE
0
0
0
3M Co.
COM
88579Y101
3156
20232
SH
SOLE
17679
0
2553
AT&T Inc.
COM
00206R102
3177
105080
SH
SOLE
91063
0
14017
AT&T Inc.
COM
00206R102
12
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
12462
126924
SH
SOLE
114637
0
12287
AbbVie Inc.
COM
00287Y109
115
1172
SH
OTR
1122
0
50
Abbott Labs.
COM
002824100
4350
47582
SH
SOLE
38821
0
8761
Abbott Labs.
COM
002824100
25
275
SH
OTR
175
0
100
Albemarle Corporation
COM
012653101
394
5100
SH
SOLE
5100
0
0
Alexander & Baldwin
COM
014491104
4500
369125
SH
SOLE
356299
0
12826
Alibaba Group Holding Ltd. Spo
COM
01609W102
7270
33703
SH
SOLE
32613
0
1090
Allied Motion Technologies
COM
019330109
6594
186789
SH
SOLE
181936
0
4853
Altria Group Inc.
COM
02209S103
414
10550
SH
SOLE
10550
0
0
Amazon.com, Inc.
COM
023135106
817
296
SH
SOLE
296
0
0
Amazon.com, Inc.
COM
023135106
28
10
SH
OTR
10
0
0
American Elec Pwr Inc
COM
025537101
1428
17931
SH
SOLE
15213
0
2718
American Express Co.
COM
025816109
8853
92998
SH
SOLE
87518
0
5480
American Woodmark Corp.
COM
030506109
791
10459
SH
SOLE
10459
0
0
Analog Devices Inc.
COM
032654105
438
3575
SH
SOLE
3575
0
0
Apple, Inc.
COM
037833100
5348
14662
SH
SOLE
12835
0
1827
Argan Inc.
COM
04010E109
8277
174695
SH
SOLE
169573
0
5122
Atlantic Union Bankshares Corp
COM
04911A107
5612
242311
SH
SOLE
233288
0
9023
Automatic Data Processing
COM
053015103
3043
20438
SH
SOLE
16522
0
3916
BWX Technologies Inc.
COM
05605H100
7549
133282
SH
SOLE
130086
0
3196
Bank of America Corp.
COM
060505104
1337
56276
SH
SOLE
56276
0
0
Bank of America Corp.
COM
060505104
43
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3347
13988
SH
SOLE
11264
0
2724
Berkshire Hathaway B
CL B NEW
084670702
1402
7853
SH
SOLE
6496
0
1357
Blackrock Inc.
COM
09247X101
2571
4726
SH
SOLE
4276
0
450
Blackrock Inc.
COM
09247X101
95
175
SH
OTR
175
0
0
Bottomline Technologies, Inc.
COM
101388106
9741
191863
SH
SOLE
185157
0
6706
Bristol Myers Squibb Co.
COM
110122108
10265
174588
SH
SOLE
166306
0
8282
Bristol Myers Squibb Co.
COM
110122108
83
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
4335
13734
SH
SOLE
13418
0
316
Broadcom Limited
COM
11135F101
47
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1345
10657
SH
SOLE
10657
0
0
Broadridge Financial Solutions
COM
11133T103
69
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
281
4025
SH
SOLE
4025
0
0
CTO Realty Growth Inc.
COM
22948P103
543
13738
SH
SOLE
13738
0
0
CVS Health Corp.
COM
126650100
3758
57849
SH
SOLE
54497
0
3352
CVS Health Corp.
COM
126650100
45
700
SH
OTR
700
0
0
Carrier Global Corp.
COM
14448C104
522
23507
SH
SOLE
19037
0
4470
Caterpillar, Inc.
COM
149123101
2270
17949
SH
SOLE
14365
0
3584
Chevron Corp.
COM
166764100
3064
34342
SH
SOLE
26731
0
7611
Cisco Systems
COM
17275r102
5407
115939
SH
SOLE
102050
0
13889
Cisco Systems
COM
17275r102
70
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
289
6475
SH
SOLE
4475
0
2000
CollPlant Biotechnologies Ltd.
ADS
19516R107
1749
175116
SH
SOLE
175116
0
0
Comcast Corp Cl A
CL A
20030N101
2968
76129
SH
SOLE
72453
0
3676
Communication Services Select
COM
81369Y852
2722
50373
SH
SOLE
46848
0
3525
Conoco Phillips
COM
20825c104
915
21779
SH
SOLE
20716
0
1063
Consolidated Edison Co Of N.Y.
COM
209115104
1338
18606
SH
SOLE
15126
0
3480
Consumer Discretionary Select
COM
81369Y407
1067
8353
SH
SOLE
6763
0
1590
Corteva Inc.
COM
22052L104
316
11797
SH
SOLE
9259
0
2538
Costco Whsl Corp. New
COM
22160k105
2560
8443
SH
SOLE
6837
0
1606
Credit Suisse Asst Mgm Com
COM
224916106
47
17440
SH
SOLE
17440
0
0
Crocs Incorporated
COM
227046109
1096
29758
SH
SOLE
29758
0
0
Cross Country Healthcare Inc.
COM
227483104
1451
235509
SH
SOLE
235509
0
0
Cubic Corp Com
COM
229669106
1155
24050
SH
SOLE
24050
0
0
Danaher Corp.
COM
235851102
3899
22048
SH
SOLE
17789
0
4259
Dominion Energy, Inc.
COM
25746u109
624
7683
SH
SOLE
6083
0
1600
Dominion Energy, Inc.
COM
25746u109
8
100
SH
OTR
0
0
100
Dow, Inc.
COM
260557103
493
12086
SH
SOLE
9549
0
2537
DuPont de Nemours, Inc.
COM
26614N102
637
11990
SH
SOLE
9453
0
2537
Duke Energy Corp.
COM
26441C204
457
5716
SH
SOLE
2354
0
3362
Duke Energy Corp.
COM
26441C204
64
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
2477
48900
SH
SOLE
47888
0
1012
EOG Resources Inc.
COM
26875P101
3
50
SH
OTR
50
0
0
Eaton Corp. PLC
SHS
G29183103
1177
13455
SH
SOLE
13455
0
0
Eaton Corp. PLC
SHS
G29183103
39
450
SH
OTR
450
0
0
Emerson Elec Co
COM
291011104
1460
23534
SH
SOLE
19324
0
4210
Exxon Mobil Corp.
COM
30231g102
2145
47958
SH
SOLE
38949
0
9009
Exxon Mobil Corp.
COM
30231g102
11
250
SH
OTR
150
0
100
Gentex Corp.
COM
371901109
1535
59550
SH
SOLE
52380
0
7170
Glaxo Smithkline PLC
SPONSORED ADR
37733W105
252
6190
SH
SOLE
6190
0
0
Globalstar, Inc.
COM
378973408
52
160000
SH
SOLE
160000
0
0
Green Dot Corp
CL A
39304D102
1617
32935
SH
SOLE
31235
0
1700
Hackett Group, Inc.
COM
404609109
644
47570
SH
SOLE
47570
0
0
Hain Celestial Group, Inc.
COM
405217100
1193
37855
SH
SOLE
37855
0
0
Helios Technologies
COM
42328H109
709
19032
SH
SOLE
19032
0
0
Hilton Hotels Corp. Com.
COM
43300A203
2492
33923
SH
SOLE
32483
0
1440
Home Depot, Inc.
COM
437076102
2756
11001
SH
SOLE
8926
0
2075
Hudson Technologies, Inc.
COM
444144109
86
85000
SH
SOLE
85000
0
0
IShares Tr Rusl 2000 Valu
RUS 2000 VAL ETF
464287630
263
2700
SH
SOLE
2700
0
0
Intel Corporation
COM
458140100
4815
80482
SH
SOLE
64164
0
16318
Intel Corporation
COM
458140100
6
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
2068
17120
SH
SOLE
13512
0
3608
International Business Machs.
COM
459200101
71
585
SH
OTR
585
0
0
Intrepid Potash Inc.
COM
46121Y102
22
22000
SH
SOLE
22000
0
0
Ishares TR Nasdaq Bio Index ETF
NASDAQ BIOTECH
464287556
478
3500
SH
SOLE
3500
0
0
Ishares TR Russell 2000 ETF
COM
464287655
2808
19612
SH
SOLE
19612
0
0
J. P. Morgan Chase
COM
46625h100
5097
54190
SH
SOLE
44687
0
9503
Johnson & Johnson
COM
478160104
3028
21531
SH
SOLE
16946
0
4585
KVH Industries Inc.
COM
482738101
4577
512502
SH
SOLE
495001
0
17501
Kinder Morgan, Inc.
COM
49456b101
4433
292216
SH
SOLE
273528
0
18688
Kinder Morgan, Inc.
COM
49456b101
38
2500
SH
OTR
2500
0
0
Kroger Co.
COM
501044101
2625
77548
SH
SOLE
69348
0
8200
Kroger Co.
COM
501044101
81
2400
SH
OTR
2400
0
0
Lattice Semiconductor Corporat
COM
518415104
3234
113920
SH
SOLE
113920
0
0
Lennar Corp. Class A
CL A
526057104
1116
18116
SH
SOLE
18116
0
0
Lilly Eli & Co
COM
532457108
1958
11928
SH
SOLE
9778
0
2150
Lockheed Martin Corporation
COM
539830109
201
552
SH
SOLE
552
0
0
Lowes Cos Inc
COM
548661107
2423
17930
SH
SOLE
15430
0
2500
Lowes Cos Inc
COM
548661107
135
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027e102
14437
443790
SH
SOLE
432926
0
10864
MDC Holdings Inc.
COM
552676108
673
18850
SH
SOLE
18850
0
0
Mastercard Inc Cl A
CL A
57636Q104
2139
7232
SH
SOLE
7232
0
0
Mastercard Inc Cl A
CL A
57636Q104
296
1000
SH
OTR
1000
0
0
McDonalds Corp
COM
580135101
230
1246
SH
SOLE
1246
0
0
Medical Properties Trust Inc.
COM
58463J304
472
25100
SH
SOLE
25100
0
0
Medical Properties Trust Inc.
COM
58463J304
66
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
3206
41456
SH
SOLE
37294
0
4162
Merck & Co., Inc.
COM
58933Y105
77
994
SH
OTR
994
0
0
Microchip Technology
COM
595017104
3823
36307
SH
SOLE
35474
0
833
Microchip Technology
COM
595017104
147
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
9857
48436
SH
SOLE
39328
0
9108
Mondelez International Inc.
CL A
609207105
1059
20718
SH
SOLE
19718
0
1000
Mondelez International Inc.
CL A
609207105
18
350
SH
OTR
350
0
0
Newmarket Corp.
COM
651587107
304
760
SH
SOLE
760
0
0
Norfolk Southern Corp.
COM
655844108
2470
14067
SH
SOLE
10847
0
3220
Oaktree Specialty Lending Corp
COM
67401P108
7708
1724370
SH
SOLE
1674054
0
50316
OneSpan, Inc.
COM
68287N100
929
33263
SH
SOLE
33263
0
0
Otis Worldwide Corporation
COM
68902V107
667
11727
SH
SOLE
9495
0
2232
PRA Group Inc.
COM
69354N106
10364
268094
SH
SOLE
258883
0
9211
PayPal Holdings Inc.
COM
70450Y103
1393
7998
SH
SOLE
7998
0
0
Paychex, Inc.
COM
704326107
267
3525
SH
SOLE
3525
0
0
Pepsico, Inc.
COM
713448108
3836
29006
SH
SOLE
23011
0
5995
Pepsico, Inc.
COM
713448108
79
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
714046109
1142
11646
SH
SOLE
11646
0
0
Pfizer Inc.
COM
717081103
2445
74760
SH
SOLE
62842
0
11918
Philip Morris International, I
COM
718172109
389
5550
SH
SOLE
5550
0
0
Pioneer Nat. Res. Co.
COM
723787107
560
5727
SH
SOLE
5727
0
0
Pioneer Nat. Res. Co.
COM
723787107
3
30
SH
OTR
30
0
0
Prestige Consumer Healthcare I
COM
74112D101
909
24197
SH
SOLE
24197
0
0
ProShares Russell 2000 Div Gro
COM
74347B698
1258
25950
SH
SOLE
25950
0
0
ProShares S&P MidCap 400 Div A
COM
74347B680
6160
117067
SH
SOLE
111978
0
5089
Procter & Gamble Co.
COM
742718109
4009
33526
SH
SOLE
25831
0
7695
Progressive Corp Ohio Com
COM
743315103
1563
19511
SH
SOLE
19511
0
0
Qualcomm, Inc.
COM
747525103
3410
37394
SH
SOLE
36624
0
770
Qualcomm, Inc.
COM
747525103
16
175
SH
OTR
175
0
0
Quidel Corp.
COM
74838J101
5428
24261
SH
SOLE
23643
0
618
RPM, Inc.
COM
749685103
281
3745
SH
SOLE
3745
0
0
Raytheon Technologies Corporat
COM
75513E101
1462
23722
SH
SOLE
19227
0
4495
Royal Bank of Canada
COM
780087102
959
14150
SH
SOLE
11516
0
2634
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
1869
57170
SH
SOLE
49870
0
7300
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
20
600
SH
OTR
500
0
100
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
21834
84671
SH
SOLE
81235
0
3436
SPDR S&P 500 ETF Trust
COM
78462F103
356
1153
SH
SOLE
45
0
1108
Schlumberger Limited
COM
806857108
658
35804
SH
SOLE
26037
0
9767
Southern Co.
COM
842587107
260
5005
SH
SOLE
3005
0
2000
T. Rowe Price Group Inc.
COM
74144T108
5020
40647
SH
SOLE
39310
0
1337
Thermo Fisher Scientific
COM
883556102
4535
12517
SH
SOLE
9937
0
2580
Total SA
SPONSORED ADS
89151E109
1217
31634
SH
SOLE
23797
0
7837
Travelers Co., Inc.
COM
89417e109
904
7931
SH
SOLE
6447
0
1484
Truist Financial Corporation
COM
89832Q109
445
11848
SH
SOLE
7048
0
4800
Truist Financial Corporation
COM
89832Q109
77
2050
SH
OTR
2050
0
0
Tyson Foods Inc.
CL A
902494103
1375
23025
SH
SOLE
23025
0
0
U.S. Bancorp
COM NEW
902973304
1500
40736
SH
SOLE
33127
0
7609
Ulta Salon, Cosmetics & Fragra
COM
90384S303
767
3772
SH
SOLE
3772
0
0
Union Pacific Corp.
COM
907818108
3206
18964
SH
SOLE
16829
0
2135
Union Pacific Corp.
COM
907818108
33
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1278
163429
SH
SOLE
163429
0
0
United Parcel Service, Inc.
CL B
911312106
3305
29729
SH
SOLE
28292
0
1437
United Parcel Service, Inc.
CL B
911312106
56
500
SH
OTR
500
0
0
UnitedHealth Group, Inc.
COM
91324P102
1106
3751
SH
SOLE
3751
0
0
Vanguard Communications Servic
COMM SRVC ETF
92204A884
2603
27976
SH
SOLE
26583
0
1393
Vanguard Information Technolog
INF TECH ETF
92204A702
11506
41283
SH
SOLE
39503
0
1780
Verizon Communications
COM
92343v104
270
4899
SH
SOLE
3899
0
1000
Vicor Corporation
COM
925815102
4411
61310
SH
SOLE
61310
0
0
Visa Inc.
COM
92826C839
4392
22735
SH
SOLE
18465
0
4270
Wal-Mart Stores
COM
931142103
138
1150
SH
SOLE
1075
0
75
Wal-Mart Stores
COM
931142103
72
600
SH
OTR
600
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
1459
34421
SH
SOLE
27505
0
6916
Waters Corp.
COM
941848103
1473
8167
SH
SOLE
8167
0
0
Wells Fargo & Co.
COM
949746101
2174
84931
SH
SOLE
74444
0
10487
Wells Fargo & Co.
COM
949746101
38
1500
SH
OTR
1400
0
100