Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value: $140.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL | 492,392 | $6.45B | 4.6% | $13100.00 | — | Equity | 680194107 |
| JNJ | JOHNSON & JOHNSON | 68,573 | $5.888B | 4.2% | $59.66 | 0.0% | Equity | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 62,453 | $5.643B | 4.0% | $53.69 | 0.0% | Equity | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 70,211 | $5.406B | 3.8% | $55.00 | 0.0% | Equity | 742718109 |
| PEP | PEPSICO INC | 64,952 | $5.312B | 3.8% | $56.00 | 0.0% | Equity | 713448108 |
| T | AT&T INC | 147,093 | $5.207B | 3.7% | $11.40 | 0.0% | Equity | 00206R102 |
| — | SPECTRA ENERGY CORP | 145,472 | $5.013B | 3.6% | $34460.00 | — | Equity | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 94,691 | $4.767B | 3.4% | $27.04 | 0.0% | Equity | 92343V104 |
| COP | CONOCOPHILLIPS | 69,662 | $4.215B | 3.0% | $39.96 | 0.0% | Equity | 20825C104 |
| — | MARATHON OIL CORP | 119,424 | $4.13B | 2.9% | $34580.00 | — | Equity | 565849106 |
| — | GENERAL ELECTRIC CO | 173,879 | $4.032B | 2.9% | $23190.00 | — | Equity | 369604103 |
| ACN | ACCENTURE PLC CL A | 49,336 | $3.55B | 2.5% | $63.81 | 0.0% | Equity | G1151C101 |
| D | DOMINION RESOURCES INC VA | 62,020 | $3.524B | 2.5% | $34.53 | 0.0% | Equity | 25746U109 |
| INTC | INTEL CORP | 144,573 | $3.503B | 2.5% | $17.18 | 0.0% | Equity | 458140100 |
| NSC | NORFOLK SOUTHERN CORP. | 46,447 | $3.374B | 2.4% | $57.67 | 0.0% | Equity | 655844108 |
| — | RAYTHEON COMPANY | 47,869 | $3.165B | 2.3% | $66119.99 | — | Equity | 755111507 |
| — | DUPONT E.I., DENEMOURS & | 60,277 | $3.165B | 2.2% | $52500.01 | — | Equity | 263534109 |
| — | BAKER HUGHES INC | 68,377 | $3.154B | 2.2% | $46130.00 | — | Equity | 57224107 |
| L | LOEWS CORP | 67,412 | $2.993B | 2.1% | $42.08 | 0.0% | Equity | 540424108 |
| — | NEWS CORP - B | 89,799 | $2.947B | 2.1% | $32820.00 | — | Equity | 65248E203 |
| CSCO | CISCO SYSTEMS | 118,318 | $2.879B | 2.0% | $15.24 | 0.0% | Equity | 17275R102 |
| — | WALGREEN CO | 61,343 | $2.711B | 1.9% | $44200.01 | — | Equity | 931422109 |
| KO | COCA-COLA CO | 65,552 | $2.629B | 1.9% | $27.85 | 0.0% | Equity | 191216100 |
| SYY | SYSCO CORP | 74,268 | $2.537B | 1.8% | $24.40 | 0.0% | Equity | 871829107 |
| — | BAXTER INTL INC | 36,392 | $2.521B | 1.8% | $69270.01 | — | Equity | 71813109 |
| — | CENTURYLINK INC | 70,294 | $2.485B | 1.8% | $35350.00 | — | Equity | 156700106 |
| — | NOBLE CORPORATION COM | 64,476 | $2.423B | 1.7% | $37580.00 | — | Equity | H5833N103 |
| — | AMGEN INC | 24,212 | $2.389B | 1.7% | $98660.00 | — | Equity | 31162100 |
| YUM | YUM! BRANDS INC | 29,378 | $2.037B | 1.4% | $38.97 | 0.0% | Equity | 988498101 |
| TGT | TARGET CORP | 29,359 | $2.022B | 1.4% | $47.95 | 0.0% | Equity | 87612E106 |
| PFE | PFIZER, INC W/RIGHTS | 69,989 | $1.96B | 1.4% | $16.46 | 0.0% | Equity | 717081103 |
| DVN | DEVON ENERGY CORPORATION | 31,100 | $1.613B | 1.1% | $37.00 | 0.0% | Equity | 25179M103 |
| MSFT | MICROSOFT CORP. | 43,686 | $1.509B | 1.1% | $26.70 | 0.0% | Equity | 594918104 |
| IBM | INTERNATIONAL BUSINESS | 7,788 | $1.488B | 1.1% | $118.94 | 0.0% | Equity | 459200101 |
| SO | SOUTHERN CO | 32,314 | $1.426B | 1.0% | $26.74 | 0.0% | Equity | 842587107 |
| PM | PHILIP MORRIS | 16,179 | $1.401B | 1.0% | $49.85 | 0.0% | Equity | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 12,528 | $1.359B | 1.0% | $71.65 | 0.0% | Equity | 539830109 |
| — | ISHARES COMEX GOLD TRUST | 111,900 | $1.342B | 1.0% | $11990.00 | — | Equity | 464285105 |
| NEE | NEXTERA ENERGY INC | 16,020 | $1.305B | 0.9% | $14.15 | 0.0% | Equity | 65339F101 |
| — | HEWLETT PACKARD CO. | 52,028 | $1.29B | 0.9% | $24799.99 | — | Equity | 428236103 |
| MRK | MERCK & CO INC NEW | 27,286 | $1.267B | 0.9% | $30.02 | 0.0% | Equity | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 15,500 | $1.135B | 0.8% | $47.69 | 0.0% | Equity | 74144T108 |
| MMM | 3M CO | 8,385 | $917M | 0.7% | $61.26 | 0.0% | Equity | 88579Y101 |
| ETN | EATON CORP PLC | 13,250 | $872M | 0.6% | $46.59 | 0.0% | Equity | G29183103 |
| — | B B & T CORP | 24,881 | $843M | 0.6% | $33879.99 | — | Equity | 54937107 |
| — | UNITED TECHNOLOGIES | 8,617 | $801M | 0.6% | $92940.00 | — | Equity | 913017109 |
| KMB | KIMBERLY CLARK CORP | 7,124 | $692M | 0.5% | $63.06 | 0.0% | Equity | 494368103 |
| — | BERKSHIRE HATHAWAY INC | 4 | $674M | 0.5% | $168600000.00 | — | Equity | 84670108 |
| CVX | CHEVRON CORP | 5,208 | $616M | 0.4% | $71.30 | 0.0% | Equity | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 6,982 | $554M | 0.4% | $53.13 | 0.0% | Equity | 438516106 |
| — | TOWNEBANK 8.0% NON-CUM | 7,000 | $552M | 0.4% | $78850.00 | — | Preferred | 89214T200 |
| MO | ALTRIA GROUP INC | 15,653 | $548M | 0.4% | $16.28 | 0.0% | Equity | 02209S103 |
| — | SUNTRUST BANKS INC | 16,500 | $521M | 0.4% | $31570.00 | — | Equity | 867914103 |
| HD | HOME DEPOT INC. | 6,650 | $515M | 0.4% | $56.05 | 0.0% | Equity | 437076102 |
| WFC | WELLS FARGO & CO NEW | 11,925 | $492M | 0.3% | $27.36 | 0.0% | Equity | 949746101 |
| PSX | PHILLIPS 66 | 7,679 | $452M | 0.3% | $40.44 | 0.0% | Equity | 718546104 |
| WMT | WAL-MART STORES INC | 6,032 | $449M | 0.3% | $19.98 | 0.0% | Equity | 931142103 |
| TOWN | TOWNEBANK | 28,919 | $426M | 0.3% | $14.54 | 0.0% | Equity | 89214P109 |
| — | BLOCK H & R INC | 15,000 | $416M | 0.3% | $27750.00 | — | Equity | 93671105 |
| MPC | MARATHON PETROLEUM CORP | 5,783 | $411M | 0.3% | $27.55 | 0.0% | Equity | 56585A102 |
| PPG | PPG INDUSTRIES, INC. | 2,600 | $381M | 0.3% | $59.61 | 0.0% | Equity | 693506107 |
| — | PLUM CREEK TIMBER CO INC | 6,900 | $322M | 0.2% | $46670.00 | — | Equity | 729251108 |
| EMR | EMERSON ELECTRIC CO | 5,621 | $307M | 0.2% | $40.02 | 0.0% | Equity | 291011104 |
| NKE | NIKE, INC. | 4,000 | $255M | 0.2% | $26.53 | 0.0% | Equity | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL, | 8,726 | $249M | 0.2% | $23.16 | 0.0% | Equity | 609207105 |
| — | FOREST LABORATORIES INC | 6,000 | $246M | 0.2% | $41000.00 | — | Equity | 345838106 |
| DUK | DUKE ENERGY CORP NEW COM | 3,631 | $245M | 0.2% | $41.83 | 0.0% | Equity | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,380 | $240M | 0.2% | $28.67 | 0.0% | Equity | 110122108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $229M | 0.2% | $44.38 | 0.0% | Equity | 194162103 |
| SBUX | STARBUCKS CORP | 3,200 | $210M | 0.1% | $24.37 | 0.0% | Equity | 855244109 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $30M | 0.0% | $3000.00 | — | Equity | 16934Q109 |
| — | RITE AID CORP | 10,000 | $28.6M | 0.0% | $2860.00 | — | Equity | 767754104 |
| — | AMERILITHIUM CORP | 10,000 | $52,000 | 0.0% | $5.20 | — | Equity | 03077G106 |