CIK: 0001102256 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $153,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 68,919 | $6,312 | 4.1% | $59.70 | +10.1% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 491,399 | $6,300 | 4.1% | $13100.00 | — | Com | 680194107 |
| XOM | EXXON MOBIL CORPORATION | 60,802 | $6,153 | 4.0% | $53.69 | +4.2% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 69,411 | $5,651 | 3.7% | $55.00 | +5.5% | Com | 742718109 |
| PEP | PEPSICO INC | 65,427 | $5,427 | 3.5% | $56.00 | +3.1% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 152,172 | $5,420 | 3.5% | $32944.29 | — | Com | 847560109 |
| T | AT&T INC | 146,594 | $5,154 | 3.4% | $11.40 | -2.0% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 180,228 | $5,051 | 3.3% | $22316.10 | — | Com | 369604103 |
| COP | CONOCOPHILLIPS | 70,962 | $5,014 | 3.3% | $39.96 | +21.1% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 96,133 | $4,724 | 3.1% | $27.02 | -1.5% | Com | 92343V104 |
| — | MARATHON OIL CORP | 125,024 | $4,413 | 2.9% | $33112.05 | — | Com | 565849106 |
| — | RAYTHEON COMPANY | 47,282 | $4,289 | 2.8% | $66119.99 | — | Com | 755111507 |
| NSC | NORFOLK SOUTHERN CORP. | 44,647 | $4,145 | 2.7% | $57.67 | +13.9% | Com | 655844108 |
| — | BAKER HUGHES INC | 73,677 | $4,072 | 2.7% | $49.24 | — | Com | 057224107 |
| INTC | INTEL CORP | 154,773 | $4,017 | 2.6% | $17.19 | +4.3% | Com | 458140100 |
| ACN | ACCENTURE PLC CL A | 48,136 | $3,957 | 2.6% | $63.81 | -3.6% | Com | G1151C101 |
| — | DUPONT E.I., DENEMOURS & CO. | 57,477 | $3,734 | 2.4% | $52500.01 | — | Com | 263534109 |
| D | DOMINION RESOURCES INC VA NEW | 55,718 | $3,605 | 2.4% | $34.53 | +12.1% | Com | 25746U109 |
| — | TWENTY-FIRST CENTURY FOX, INC | 100,041 | $3,462 | 2.3% | $33.43 | — | Com | 90130A200 |
| L | LOEWS CORP | 69,662 | $3,360 | 2.2% | $42.12 | +6.9% | Com | 540424108 |
| DVN | DEVON ENERGY CORPORATION NEW | 52,325 | $3,238 | 2.1% | $37.68 | +8.9% | Com | 25179M103 |
| — | WALGREEN CO | 56,243 | $3,231 | 2.1% | $43631.69 | — | Com | 931422109 |
| KO | COCA-COLA CO | 70,552 | $2,914 | 1.9% | $27.78 | -3.0% | Com | 191216100 |
| CSCO | CISCO SYSTEMS | 129,718 | $2,910 | 1.9% | $15.33 | -0.9% | Com | 17275R102 |
| AMGN | AMGEN INC | 24,050 | $2,744 | 1.8% | $76.98 | +5.4% | Com | 031162100 |
| SYY | SYSCO CORP | 75,368 | $2,721 | 1.8% | $24.40 | -0.1% | Com | 871829107 |
| BAX | BAXTER INTL INC | 37,335 | $2,597 | 1.7% | $30.98 | -5.7% | Com | 071813109 |
| — | CENTURYLINK INC | 73,794 | $2,351 | 1.5% | $33269.49 | — | Com | 156700106 |
| — | NOBLE CORP PLC | 59,776 | $2,240 | 1.5% | $37.47 | — | Com | G65431101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 66,789 | $2,046 | 1.3% | $16.46 | +7.1% | Com | 717081103 |
| TGT | TARGET CORP | 29,809 | $1,886 | 1.2% | $47.86 | -6.8% | Com | 87612E106 |
| YUM | YUM! BRANDS INC | 23,703 | $1,792 | 1.2% | $38.97 | +4.9% | Com | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 11,378 | $1,692 | 1.1% | $71.65 | +35.6% | Com | 539830109 |
| MSFT | MICROSOFT CORP. | 44,486 | $1,664 | 1.1% | $26.75 | +12.2% | Com | 594918104 |
| — | HEWLETT PACKARD CO. | 53,828 | $1,506 | 1.0% | $21008.19 | — | Com | 428236103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,155 | $1,407 | 0.9% | $49.85 | -4.0% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,900 | $1,295 | 0.8% | $118.94 | -10.5% | Com | 459200101 |
| SO | SOUTHERN CO | 30,814 | $1,266 | 0.8% | $26.74 | -8.1% | Com | 842587107 |
| NEE | NEXTERA ENERGY INC | 13,320 | $1,141 | 0.7% | $14.15 | +8.1% | Com | 65339F101 |
| MMM | 3M CO | 8,085 | $1,134 | 0.7% | $61.26 | +18.6% | Com | 88579Y101 |
| — | ISHARES COMEX GOLD TRUST | 89,800 | $1,049 | 0.7% | $11990.00 | — | Com | 464285105 |
| TROW | T ROWE PRICE GROUP INC | 12,400 | $1,039 | 0.7% | $47.69 | +5.9% | Com | 74144T108 |
| TOWN | TOWNEBANK | 65,269 | $1,004 | 0.7% | $14.94 | -0.3% | Com | 89214P109 |
| MRK | MERCK & CO INC NEW | 17,936 | $898 | 0.6% | $30.02 | +4.2% | Com | 58933Y105 |
| — | B B & T CORP | 23,881 | $892 | 0.6% | $33.76 | — | Com | 054937107 |
| ETN | EATON CORP PLC | 11,450 | $872 | 0.6% | $46.59 | +14.3% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 6,974 | $728 | 0.5% | $63.06 | +5.2% | Com | 494368103 |
| CVX | CHEVRON CORP | 5,808 | $726 | 0.5% | $71.48 | +1.4% | Com | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $712 | 0.5% | $173021.84 | +0.3% | Com | 084670108 |
| — | SUNTRUST BANKS INC | 19,077 | $703 | 0.5% | $26662.42 | — | Com | 867914103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,882 | $629 | 0.4% | $53.13 | +14.5% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 15,653 | $601 | 0.4% | $16.28 | +5.3% | Com | 02209S103 |
| HD | HOME DEPOT INC. | 6,650 | $547 | 0.4% | $56.05 | +4.8% | Com | 437076102 |
| WFC | WELLS FARGO & CO NEW | 11,219 | $510 | 0.3% | $27.36 | +12.4% | Com | 949746101 |
| PPG | PPG INDUSTRIES, INC. | 2,600 | $493 | 0.3% | $59.61 | +22.5% | Com | 693506107 |
| — | UNITED TECHNOLOGIES | 4,100 | $467 | 0.3% | $92940.00 | — | Com | 913017109 |
| MPC | MARATHON PETROLEUM CORP | 5,033 | $462 | 0.3% | $27.55 | -2.6% | Com | 56585A102 |
| WMT | WAL-MART STORES INC | 5,597 | $441 | 0.3% | $19.98 | +1.8% | Com | 931142103 |
| HRB | BLOCK H & R INC | 15,000 | $436 | 0.3% | $18.68 | -1.7% | Com | 093671105 |
| EMR | EMERSON ELECTRIC CO | 5,621 | $394 | 0.3% | $40.02 | +20.4% | Com | 291011104 |
| PSX | PHILLIPS 66 | 4,243 | $327 | 0.2% | $40.44 | +7.4% | Com | 718546104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,900 | $321 | 0.2% | $46670.00 | — | Com | 729251108 |
| NKE | NIKE, INC. | 4,000 | $315 | 0.2% | $26.53 | +23.9% | Com | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,311 | $294 | 0.2% | $23.16 | +10.2% | Com | 609207105 |
| SBUX | STARBUCKS CORP | 3,700 | $290 | 0.2% | $24.90 | +25.4% | Com | 855244109 |
| AAPL | APPLE INC | 516 | $289 | 0.2% | $16.37 | 0.0% | Com | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,980 | $264 | 0.2% | $28.67 | +19.2% | Com | 110122108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $261 | 0.2% | $44.38 | +9.1% | Com | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM | 3,361 | $232 | 0.2% | $41.80 | +1.3% | Com | 26441C204 |
| DIS | DISNEY COM STOCK | 2,804 | $214 | 0.1% | $61.69 | 0.0% | Com | 254687106 |
| ORCL | ORACLE SYSTEMS CORP | 5,416 | $207 | 0.1% | $28.79 | 0.0% | Com | 68389X105 |
| — | XEROX CORP | 10,000 | $122 | 0.1% | $12.20 | — | Com | 984121103 |
| — | MEDICAL ACTION IND INC | 10,000 | $86 | 0.1% | $6.60 | — | Com | 58449L100 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $62 | 0.0% | $1501.55 | — | Com | 16934Q109 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $56 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 10,000 | $54 | 0.0% | $6.00 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $51 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | AMERILITHIUM CORP | 10,000 | $0 | 0.0% | $5.20 | — | Com | 03077G106 |