0001009022-20-000008.txt : 20201106
0001009022-20-000008.hdr.sgml : 20201106
20201106132543
ACCESSION NUMBER: 0001009022-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293570
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
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false
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0001009022
XXXXXXXX
09-30-2020
09-30-2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
Cathy Newins
CCO
804-643-1100.
Cathy Newins
Richmond
VA
11-06-2020
0
183
401838
false
INFORMATION TABLE
2
imva.xml
3D Systems Corp.
COM
88554d205
6987
1423107
SH
SOLE
1409288
0
13819
3D Systems Corp.
COM
88554D205
74
15000
SH
Call
SOLE
0
0
0
3M Co.
COM
88579Y101
3321
20731
SH
SOLE
18503
0
2228
AT&T Inc.
COM
00206R102
1558
54656
SH
SOLE
43585
0
11071
AT&T Inc.
COM
00206R102
11
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
10675
121871
SH
SOLE
110284
0
11587
AbbVie Inc.
COM
00287Y109
103
1172
SH
OTR
1122
0
50
Abbott Labs.
COM
002824100
4487
41228
SH
SOLE
33737
0
7491
Abbott Labs.
COM
002824100
30
275
SH
OTR
175
0
100
Air Products And Chemicals
COM
009158106
82
275
SH
SOLE
275
0
0
Air Products And Chemicals
COM
009158106
119
400
SH
OTR
400
0
0
Albemarle Corporation
COM
012653101
455
5100
SH
SOLE
5100
0
0
Alexander & Baldwin
COM
014491104
4103
366031
SH
SOLE
353205
0
12826
Alibaba Group Holding Ltd. Spo
COM
01609W102
9856
33528
SH
SOLE
32438
0
1090
Allied Motion Technologies
COM
019330109
7664
185662
SH
SOLE
180809
0
4853
Altria Group Inc.
COM
02209S103
388
10050
SH
SOLE
10050
0
0
Amazon.com, Inc.
COM
023135106
1889
600
SH
SOLE
528
0
72
Amazon.com, Inc.
COM
023135106
31
10
SH
OTR
10
0
0
American Elec Pwr Inc
COM
025537101
1473
18028
SH
SOLE
15310
0
2718
American Express Co.
COM
025816109
8952
89300
SH
SOLE
84070
0
5230
American Woodmark Corp.
COM
030506109
821
10459
SH
SOLE
10459
0
0
Amgen
COM
031162100
203
800
SH
SOLE
0
0
800
Analog Devices Inc.
COM
032654105
354
3035
SH
SOLE
3035
0
0
Apple, Inc.
COM
037833100
6117
52816
SH
SOLE
46458
0
6358
Argan Inc.
COM
04010E109
7268
173412
SH
SOLE
168290
0
5122
Atlantic Union Bankshares Corp
COM
04911A107
5329
249357
SH
SOLE
240334
0
9023
Automatic Data Processing
COM
053015103
2603
18663
SH
SOLE
15197
0
3466
BWX Technologies Inc.
COM
05605H100
7420
131757
SH
SOLE
128561
0
3196
Bank of America Corp.
COM
060505104
1252
51976
SH
SOLE
51976
0
0
Bank of America Corp.
COM
060505104
43
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
2968
12754
SH
SOLE
10380
0
2374
Berkshire Hathaway B
CL B NEW
084670702
1464
6877
SH
SOLE
5695
0
1182
Blackrock Inc.
COM
09247X101
2375
4215
SH
SOLE
3965
0
250
Blackrock Inc.
COM
09247X101
99
175
SH
OTR
175
0
0
Bottomline Technologies, Inc.
COM
101388106
8051
190946
SH
SOLE
184240
0
6706
Bristol Myers Squibb Co.
COM
110122108
10226
169611
SH
SOLE
161328
0
8282
Bristol Myers Squibb Co.
COM
110122108
86
1420
SH
OTR
1420
0
0
Broadcom Limited
COM
11135F101
4623
12689
SH
SOLE
12373
0
316
Broadcom Limited
COM
11135F101
55
150
SH
OTR
150
0
0
Broadridge Financial Solutions
COM
11133T103
1269
9612
SH
SOLE
9612
0
0
Broadridge Financial Solutions
COM
11133T103
73
550
SH
OTR
550
0
0
CSX Corporation
COM
126408103
313
4025
SH
SOLE
4025
0
0
CTO Realty Growth Inc.
COM
22948P103
587
13312
SH
SOLE
13312
0
0
CVS Health Corp.
COM
126650100
3393
58103
SH
SOLE
54751
0
3352
CVS Health Corp.
COM
126650100
41
700
SH
OTR
700
0
0
Carrier Global Corp.
COM
14448C104
650
21282
SH
SOLE
17387
0
3895
Caterpillar, Inc.
COM
149123101
2404
16121
SH
SOLE
13012
0
3109
Chevron Corp.
COM
166764100
2264
31450
SH
SOLE
24714
0
6736
Cisco Systems
COM
17275r102
4235
107505
SH
SOLE
94816
0
12689
Cisco Systems
COM
17275r102
59
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
320
6475
SH
SOLE
4475
0
2000
CollPlant Biotechnologies Ltd.
ADS
19516R107
2294
275116
SH
SOLE
275116
0
0
Comcast Corp Cl A
CL A
20030N101
3371
72868
SH
SOLE
69192
0
3676
Communication Services Select
COM
81369Y852
2788
46929
SH
SOLE
43904
0
3025
Conoco Phillips
COM
20825c104
749
22806
SH
SOLE
21743
0
1063
Consolidated Edison Co Of N.Y.
COM
209115104
1352
17381
SH
SOLE
14176
0
3205
Consumer Discretionary Select
COM
81369Y407
1146
7800
SH
SOLE
6435
0
1365
Corteva Inc.
COM
22052L104
313
10847
SH
SOLE
8547
0
2300
Costco Whsl Corp. New
COM
22160k105
2747
7738
SH
SOLE
6357
0
1381
Credit Suisse Asst Mgm Com
COM
224916106
51
17440
SH
SOLE
17440
0
0
Crocs Incorporated
COM
227046109
1005
23528
SH
SOLE
23528
0
0
Cross Country Healthcare Inc.
COM
227483104
1528
235509
SH
SOLE
235509
0
0
Cubic Corp Com
COM
229669106
2621
45050
SH
SOLE
45050
0
0
Danaher Corp.
COM
235851102
4202
19516
SH
SOLE
15946
0
3570
Dominion Energy, Inc.
COM
25746u109
607
7683
SH
SOLE
6083
0
1600
Dominion Energy, Inc.
COM
25746u109
8
100
SH
OTR
0
0
100
Dow, Inc.
COM
260557103
523
11121
SH
SOLE
8822
0
2299
DuPont de Nemours, Inc.
COM
26614N102
616
11100
SH
SOLE
8776
0
2324
Duke Energy Corp.
COM
26441C204
526
5941
SH
SOLE
2579
0
3362
Duke Energy Corp.
COM
26441C204
71
800
SH
OTR
700
0
100
EOG Resources Inc.
COM
26875P101
1557
43320
SH
SOLE
43320
0
0
Eaton Corp. PLC
SHS
G29183103
1260
12350
SH
SOLE
12350
0
0
Eaton Corp. PLC
SHS
G29183103
46
450
SH
OTR
450
0
0
Emerson Elec Co
COM
291011104
1354
20652
SH
SOLE
17017
0
3635
Exxon Mobil Corp.
COM
30231g102
1510
43997
SH
SOLE
36213
0
7784
Exxon Mobil Corp.
COM
30231g102
3
100
SH
OTR
0
0
100
Fedex Corp.
COM
31428x106
638
2537
SH
SOLE
2537
0
0
Fedex Corp.
COM
31428x106
101
400
SH
OTR
400
0
0
Gentex Corp.
COM
371901109
1513
58752
SH
SOLE
51582
0
7170
Glaxo Smithkline PLC
SPONSORED ADR
37733W105
224
5940
SH
SOLE
5940
0
0
Globalstar, Inc.
COM
378973408
49
160000
SH
SOLE
160000
0
0
Green Dot Corp
CL A
39304D102
1609
31776
SH
SOLE
30076
0
1700
Hackett Group, Inc.
COM
404609109
854
76390
SH
SOLE
76390
0
0
Hain Celestial Group, Inc.
COM
405217100
1298
37855
SH
SOLE
37855
0
0
Helios Technologies
COM
42328H109
693
19032
SH
SOLE
19032
0
0
Hilton Hotels Corp. Com.
COM
43300A203
2876
33703
SH
SOLE
32263
0
1440
Home Depot, Inc.
COM
437076102
2806
10104
SH
SOLE
8304
0
1800
Hudson Technologies, Inc.
COM
444144109
97
85000
SH
SOLE
85000
0
0
Immersion Corporation
COM
452521107
2047
290410
SH
SOLE
290410
0
0
Intel Corporation
COM
458140100
3748
72382
SH
SOLE
57989
0
14393
Intel Corporation
COM
458140100
5
100
SH
OTR
0
0
100
International Business Machs.
COM
459200101
1897
15595
SH
SOLE
12312
0
3283
International Business Machs.
COM
459200101
71
585
SH
OTR
585
0
0
Ishares Tr Nasdaq Bio Index ET
NASDAQ BIOTECH
464287556
474
3500
SH
SOLE
3500
0
0
Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1847
12332
SH
SOLE
12332
0
0
J. P. Morgan Chase
COM
46625h100
4991
51848
SH
SOLE
43245
0
8603
Johnson & Johnson
COM
478160104
2934
19706
SH
SOLE
15571
0
4135
KVH Industries Inc.
COM
482738101
4095
454460
SH
SOLE
445944
0
8516
Kinder Morgan, Inc.
COM
49456b101
4465
362160
SH
SOLE
341300
0
20860
Kroger Co.
COM
501044101
2386
70348
SH
SOLE
63323
0
7025
Kroger Co.
COM
501044101
81
2400
SH
OTR
2400
0
0
Lattice Semiconductor Corporat
COM
518415104
3299
113920
SH
SOLE
113920
0
0
LeMaitre Vascular, Inc.
COM
525558201
640
19680
SH
SOLE
19680
0
0
Lennar Corp. Class A
CL A
526057104
1347
16486
SH
SOLE
16486
0
0
Ligand Pharmaceuticals Inc.
COM NEW
53220K504
1752
18375
SH
SOLE
18375
0
0
Lilly Eli & Co
COM
532457108
1612
10893
SH
SOLE
9018
0
1875
Lockheed Martin Corporation
COM
539830109
212
552
SH
SOLE
552
0
0
Lowes Cos Inc
COM
548661107
2657
16020
SH
SOLE
13520
0
2500
Lowes Cos Inc
COM
548661107
166
1000
SH
OTR
1000
0
0
Luminex Corp.
COM
55027E102
11749
447611
SH
SOLE
434747
0
12864
Luna Innovations, Inc.
COM
550351100
1155
193101
SH
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193101
0
0
MDC Holdings Inc.
COM
552676108
575
12213
SH
SOLE
12213
0
0
Magnite, Inc.
COM
55955D100
1845
265685
SH
SOLE
265685
0
0
Mastercard Inc Cl A
CL A
57636Q104
2088
6175
SH
SOLE
6175
0
0
Mastercard Inc Cl A
CL A
57636Q104
338
1000
SH
OTR
1000
0
0
McDonalds Corp
COM
580135101
230
1046
SH
SOLE
1046
0
0
Medical Properties Trust Inc.
COM
58463J304
431
24450
SH
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24450
0
0
Medical Properties Trust Inc.
COM
58463J304
62
3500
SH
OTR
3500
0
0
Merck & Co., Inc.
COM
58933Y105
3258
39279
SH
SOLE
35592
0
3687
Merck & Co., Inc.
COM
58933Y105
82
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SH
OTR
994
0
0
Microchip Technology
COM
595017104
3446
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SH
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32706
0
833
Microchip Technology
COM
595017104
144
1400
SH
OTR
1400
0
0
Microsoft Corp.
COM
594918104
8925
42435
SH
SOLE
34277
0
8158
Mondelez International Inc.
CL A
609207105
1433
24948
SH
SOLE
23948
0
1000
Mondelez International Inc.
CL A
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20
350
SH
OTR
350
0
0
Newmarket Corp.
COM
651587107
260
760
SH
SOLE
760
0
0
Norfolk Southern Corp.
COM
655844108
2699
12615
SH
SOLE
9745
0
2870
Oaktree Specialty Lending Corp
COM
67401P108
8139
1681527
SH
SOLE
1631211
0
50316
OneSpan, Inc.
COM
68287N100
472
22523
SH
SOLE
22523
0
0
Otis Worldwide Corporation
COM
68902V107
668
10700
SH
SOLE
8743
0
1957
PRA Group Inc.
COM
69354N106
8890
222519
SH
SOLE
215411
0
7108
PayPal Holdings Inc.
COM
70450Y103
1432
7268
SH
SOLE
7268
0
0
Paychex, Inc.
COM
704326107
281
3525
SH
SOLE
3525
0
0
Pepsico, Inc.
COM
713448108
3578
25814
SH
SOLE
20619
0
5195
Pepsico, Inc.
COM
713448108
83
600
SH
OTR
600
0
0
PerkinElmer, Inc.
COM
714046109
1312
10451
SH
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10451
0
0
Pfizer Inc.
COM
717081103
2493
67935
SH
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57192
0
10743
Philip Morris International, I
COM
718172109
390
5200
SH
SOLE
5200
0
0
Pioneer Nat. Res. Co.
COM
723787107
531
6177
SH
SOLE
6177
0
0
Prestige Consumer Healthcare I
COM
74112D101
881
24197
SH
SOLE
24197
0
0
ProShares Russell 2000 Div Gro
RUSS 2000 DIVD
74347B698
1223
25950
SH
SOLE
25950
0
0
ProShares S&P MidCap 400 Div A
S&P MDCP 400 DIV
74347B680
7064
133107
SH
SOLE
128018
0
5089
Procter & Gamble Co.
COM
742718109
4109
29561
SH
SOLE
22881
0
6680
Progressive Corp Ohio Com
COM
743315103
1361
14381
SH
SOLE
14381
0
0
Qualcomm, Inc.
COM
747525103
4135
35132
SH
SOLE
34362
0
770
Qualcomm, Inc.
COM
747525103
21
175
SH
OTR
175
0
0
Quidel Corp.
COM
74838J101
7004
31925
SH
SOLE
30905
0
1020
RPM, Inc.
COM
749685103
261
3145
SH
SOLE
3145
0
0
Raytheon Technologies Corporat
COM
75513E101
1261
21922
SH
SOLE
17952
0
3970
Royal Bank of Canada
COM
780087102
919
13100
SH
SOLE
10791
0
2309
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
1083
43030
SH
SOLE
36855
0
6175
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3
100
SH
OTR
34362
0
100
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
22960
82737
SH
SOLE
79301
0
3436
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
386
1153
SH
SOLE
45
0
1108
Schlumberger Limited
COM
806857108
505
32479
SH
SOLE
23937
0
8542
Southern Co.
COM
842587107
271
5005
SH
SOLE
3005
0
2000
T. Rowe Price Group Inc.
COM
74144T108
5009
39059
SH
SOLE
37722
0
1337
Thermo Fisher Scientific
COM
883556102
4818
10912
SH
SOLE
8797
0
2115
Total SA
SPONSORED ADS
89151E109
1001
29184
SH
SOLE
22097
0
7087
Travelers Co., Inc.
COM
89151E109
792
7321
SH
SOLE
6032
0
1289
Truist Financial Corporation
COM
89832Q109
451
11848
SH
SOLE
7048
0
4800
Truist Financial Corporation
COM
89832Q109
78
2050
SH
OTR
2050
0
0
Tyson Foods Inc.
CL A
902494103
1284
21590
SH
SOLE
21590
0
0
U.S. Bancorp
COM NEW
902973304
1331
37123
SH
SOLE
30564
0
6559
Ulta Salon, Cosmetics & Fragra
COM
90384S303
771
3442
SH
SOLE
3442
0
0
Union Pacific Corp.
COM
907818108
3369
17112
SH
SOLE
15252
0
1860
Union Pacific Corp.
COM
907818108
39
196
SH
OTR
196
0
0
United Insurance Holdings Corp
COM
910710102
1499
247331
SH
SOLE
147331
0
0
United Parcel Service, Inc.
CL B
911312106
4259
25558
SH
SOLE
24312
0
1246
United Parcel Service, Inc.
CL B
911312106
83
500
SH
OTR
500
0
0
UnitedHealth Group, Inc.
COM
91324P102
1073
3441
SH
SOLE
3441
0
0
Vanguard Communications Servic
COMM SRVC ETF
92204A884
4134
40578
SH
SOLE
38560
0
2018
Vanguard Index Fds Growth ETF
GROWTH ETF
922908736
219
961
SH
SOLE
861
0
100
Vanguard Information Technolog
INF TECH ETF
92204A702
12607
40478
SH
SOLE
38698
0
1780
Verizon Communications
COM
92343v104
280
4699
SH
SOLE
3699
0
1000
Vicor Corporation
COM
925815102
4413
56770
SH
SOLE
56770
0
0
Visa Inc.
COM
92826C839
4119
20598
SH
SOLE
16903
0
3695
Wal-Mart Stores
COM
931142103
161
1150
SH
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1075
0
75
Wal-Mart Stores
COM
931142103
84
600
SH
OTR
600
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
1112
30954
SH
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24888
0
6066
Waters Corp.
COM
941848103
1598
8167
SH
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8167
0
0
Wells Fargo & Co.
COM
949746101
1808
76911
SH
SOLE
67549
0
9362
Wells Fargo & Co.
COM
949746101
35
1500
SH
OTR
1400
0
100