CIK: 0001102256 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $144,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 489,005 | $6,357 | 4.4% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 69,323 | $6,010 | 4.2% | $59.70 | +6.4% | Com | 478160104 |
| PG | PROCTER & GAMBLE CO. | 70,161 | $5,303 | 3.7% | $55.00 | +2.2% | Com | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 61,522 | $5,294 | 3.7% | $53.69 | +0.9% | Com | 30231G102 |
| PEP | PEPSICO INC | 65,477 | $5,205 | 3.6% | $56.00 | +1.4% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 148,972 | $5,100 | 3.5% | $33651.19 | — | Com | 847560109 |
| T | AT&T INC | 146,456 | $4,953 | 3.4% | $11.40 | -3.9% | Com | 00206R102 |
| COP | CONOCOPHILLIPS | 70,262 | $4,884 | 3.4% | $39.96 | +11.3% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 96,647 | $4,511 | 3.1% | $27.02 | -3.3% | Com | 92343V104 |
| — | MARATHON OIL CORP | 124,724 | $4,350 | 3.0% | $33112.05 | — | Com | 565849106 |
| — | GENERAL ELECTRIC CO | 173,428 | $4,144 | 2.9% | $23190.00 | — | Com | 369604103 |
| D | DOMINION RESOURCES INC VA NEW | 59,522 | $3,719 | 2.6% | $34.53 | +2.3% | Com | 25746U109 |
| — | RAYTHEON COMPANY | 47,732 | $3,679 | 2.5% | $66119.99 | — | Com | 755111507 |
| ACN | ACCENTURE PLC CL A | 48,936 | $3,603 | 2.5% | $63.81 | -6.7% | Com | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP. | 46,047 | $3,561 | 2.5% | $57.67 | -1.2% | Com | 655844108 |
| — | BAKER HUGHES INC | 72,027 | $3,537 | 2.4% | $49.11 | — | Com | 057224107 |
| — | DUPONT E.I., DENEMOURS & CO. | 59,377 | $3,477 | 2.4% | $52500.01 | — | Com | 263534109 |
| INTC | INTEL CORP | 150,173 | $3,442 | 2.4% | $17.17 | -1.5% | Com | 458140100 |
| — | WALGREEN CO | 62,143 | $3,343 | 2.3% | $43631.69 | — | Com | 931422109 |
| L | LOEWS CORP | 69,862 | $3,265 | 2.3% | $42.12 | +2.7% | Com | 540424108 |
| — | TWENTY-FIRST CENTURY FOX, INC | 97,099 | $3,243 | 2.2% | $33.40 | — | Com | 90130A200 |
| CSCO | CISCO SYSTEMS | 125,818 | $2,948 | 2.0% | $15.34 | +10.4% | Com | 17275R102 |
| DVN | DEVON ENERGY CORPORATION NEW | 48,200 | $2,784 | 1.9% | $37.39 | +1.9% | Com | 25179M103 |
| AMGN | AMGEN INC | 24,150 | $2,703 | 1.9% | $76.98 | 0.0% | Com | 031162100 |
| KO | COCA-COLA CO | 67,952 | $2,574 | 1.8% | $27.82 | -3.7% | Com | 191216100 |
| SYY | SYSCO CORP | 75,168 | $2,393 | 1.7% | $24.40 | -1.7% | Com | 871829107 |
| BAX | BAXTER INTL INC | 35,935 | $2,360 | 1.6% | $31.05 | 0.0% | Com | 071813109 |
| — | CENTURYLINK INC | 74,694 | $2,344 | 1.6% | $33269.49 | — | Com | 156700106 |
| — | NOBLE CORPORATION COM | 61,076 | $2,307 | 1.6% | $37580.00 | — | Com | H5833N103 |
| YUM | YUM! BRANDS INC | 29,428 | $2,101 | 1.5% | $38.97 | +5.2% | Com | 988498101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 70,089 | $2,014 | 1.4% | $16.46 | -0.6% | Com | 717081103 |
| TGT | TARGET CORP | 28,959 | $1,853 | 1.3% | $47.95 | -1.6% | Com | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 12,328 | $1,573 | 1.1% | $71.65 | +20.1% | Com | 539830109 |
| MSFT | MICROSOFT CORP. | 43,886 | $1,461 | 1.0% | $26.70 | +1.1% | Com | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,155 | $1,399 | 1.0% | $49.85 | -5.0% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,555 | $1,399 | 1.0% | $118.94 | -6.2% | Com | 459200101 |
| — | ISHARES COMEX GOLD TRUST | 101,700 | $1,311 | 0.9% | $11990.00 | — | Com | 464285105 |
| SO | SOUTHERN CO | 31,314 | $1,290 | 0.9% | $26.74 | -5.3% | Com | 842587107 |
| — | HEWLETT PACKARD CO. | 61,428 | $1,289 | 0.9% | $21008.19 | — | Com | 428236103 |
| MRK | MERCK & CO INC NEW | 26,936 | $1,283 | 0.9% | $30.02 | +3.2% | Com | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 15,020 | $1,204 | 0.8% | $14.15 | +4.9% | Com | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 15,400 | $1,108 | 0.8% | $47.69 | -0.3% | Com | 74144T108 |
| MMM | 3M CO | 8,385 | $1,001 | 0.7% | $61.26 | +7.7% | Com | 88579Y101 |
| TOWN | TOWNEBANK | 65,269 | $941 | 0.7% | $14.94 | +2.2% | Com | 89214P109 |
| ETN | EATON CORP PLC | 13,050 | $898 | 0.6% | $46.59 | +7.2% | Com | G29183103 |
| — | UNITED TECHNOLOGIES | 7,917 | $854 | 0.6% | $92940.00 | — | Com | 913017109 |
| — | B B & T CORP | 24,381 | $823 | 0.6% | $33.76 | — | Com | 054937107 |
| CVX | CHEVRON CORP | 5,808 | $706 | 0.5% | $71.48 | +2.3% | Com | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $682 | 0.5% | $173021.84 | 0.0% | Com | 084670108 |
| KMB | KIMBERLY CLARK CORP | 6,974 | $657 | 0.5% | $63.06 | -3.1% | Com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,882 | $571 | 0.4% | $53.13 | +8.2% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 15,653 | $538 | 0.4% | $16.28 | -0.7% | Com | 02209S103 |
| — | SUNTRUST BANKS INC | 16,108 | $522 | 0.4% | $31570.00 | — | Com | 867914103 |
| HD | HOME DEPOT INC. | 6,650 | $505 | 0.3% | $56.05 | +3.2% | Com | 437076102 |
| WFC | WELLS FARGO & CO NEW | 11,925 | $492 | 0.3% | $27.36 | +10.3% | Com | 949746101 |
| PPG | PPG INDUSTRIES, INC. | 2,600 | $434 | 0.3% | $59.61 | +8.4% | Com | 693506107 |
| WMT | WAL-MART STORES INC | 5,597 | $414 | 0.3% | $19.98 | -1.0% | Com | 931142103 |
| HRB | BLOCK H & R INC | 15,000 | $400 | 0.3% | $18.68 | 0.0% | Com | 093671105 |
| EMR | EMERSON ELECTRIC CO | 5,621 | $364 | 0.3% | $40.02 | +9.5% | Com | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 5,483 | $352 | 0.2% | $27.55 | -11.5% | Com | 56585A102 |
| — | PLUM CREEK TIMBER CO INC COM | 6,900 | $324 | 0.2% | $46670.00 | — | Com | 729251108 |
| NKE | NIKE, INC. | 4,000 | $291 | 0.2% | $26.53 | +5.3% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 3,700 | $284 | 0.2% | $24.90 | +13.6% | Com | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,726 | $274 | 0.2% | $23.16 | +2.4% | Com | 609207105 |
| PSX | PHILLIPS 66 | 4,618 | $267 | 0.2% | $40.44 | -7.3% | Com | 718546104 |
| — | FOREST LABORATORIES INC | 6,000 | $257 | 0.2% | $41000.00 | — | Com | 345838106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,380 | $249 | 0.2% | $28.67 | +1.9% | Com | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM | 3,730 | $249 | 0.2% | $41.80 | -2.3% | Com | 26441C204 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $237 | 0.2% | $44.38 | +0.4% | Com | 194162103 |
| — | MEDICAL ACTION IND INC | 10,000 | $66 | 0.0% | $6.60 | — | Com | 58449L100 |
| — | XINYUAN REAL ESTATE CO L-ADR | 10,000 | $60 | 0.0% | $6.00 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $48 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $30 | 0.0% | $3000.00 | — | Com | 16934Q109 |
| — | AMERILITHIUM CORP | 10,000 | $0 | 0.0% | $5.20 | — | Com | 03077G106 |