CIK: 0001102256 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $159,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 493,909 | $8,328 | 5.2% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 68,744 | $6,753 | 4.2% | $59.70 | +11.6% | Com | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 59,190 | $5,782 | 3.6% | $53.69 | +8.2% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 70,509 | $5,683 | 3.6% | $55.03 | +2.7% | Com | 742718109 |
| — | SPECTRA ENERGY CORP | 151,772 | $5,607 | 3.5% | $32944.29 | — | Com | 847560109 |
| PEP | PEPSICO INC | 66,027 | $5,513 | 3.5% | $56.00 | +1.5% | Com | 713448108 |
| T | AT&T INC | 151,811 | $5,324 | 3.3% | $11.38 | -4.6% | Com | 00206R102 |
| COP | CONOCOPHILLIPS | 72,112 | $5,073 | 3.2% | $40.04 | +13.4% | Com | 20825C104 |
| — | GENERAL ELECTRIC CO | 184,628 | $4,780 | 3.0% | $21784.88 | — | Com | 369604103 |
| — | BAKER HUGHES INC | 73,277 | $4,765 | 3.0% | $49.24 | — | Com | 057224107 |
| — | RAYTHEON COMPANY | 46,482 | $4,592 | 2.9% | $66119.99 | — | Com | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 95,649 | $4,550 | 2.8% | $27.02 | -4.2% | Com | 92343V104 |
| — | MARATHON OIL CORP | 127,624 | $4,533 | 2.8% | $32438.20 | — | Com | 565849106 |
| NSC | NORFOLK SOUTHERN CORP. | 44,147 | $4,290 | 2.7% | $57.67 | +23.8% | Com | 655844108 |
| INTC | INTEL CORP | 156,189 | $4,032 | 2.5% | $17.19 | +8.6% | Com | 458140100 |
| D | DOMINION RESOURCES INC VA NEW | 54,919 | $3,899 | 2.4% | $34.53 | +20.0% | Com | 25746U109 |
| ACN | ACCENTURE PLC CL A | 48,036 | $3,830 | 2.4% | $63.81 | +4.9% | Com | G1151C101 |
| — | DUPONT E.I., DENEMOURS & CO. | 56,177 | $3,770 | 2.4% | $52500.01 | — | Com | 263534109 |
| — | WALGREEN CO | 55,643 | $3,674 | 2.3% | $43631.69 | — | Com | 931422109 |
| DVN | DEVON ENERGY CORPORATION NEW | 53,225 | $3,563 | 2.2% | $37.74 | +10.5% | Com | 25179M103 |
| L | LOEWS CORP | 73,412 | $3,234 | 2.0% | $42.12 | +0.2% | Com | 540424108 |
| — | TWENTY-FIRST CENTURY FOX, INC | 102,641 | $3,194 | 2.0% | $33.38 | — | Com | 90130A200 |
| AMGN | AMGEN INC | 23,850 | $2,941 | 1.8% | $76.98 | +12.9% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 129,731 | $2,908 | 1.8% | $15.33 | -0.2% | Com | 17275R102 |
| SYY | SYSCO CORP | 78,568 | $2,839 | 1.8% | $24.47 | +6.7% | Com | 871829107 |
| KO | COCA-COLA CO | 72,152 | $2,790 | 1.7% | $27.76 | -4.3% | Com | 191216100 |
| BAX | BAXTER INTL INC | 36,785 | $2,706 | 1.7% | $30.98 | -2.1% | Com | 071813109 |
| — | CENTURYLINK INC | 74,894 | $2,459 | 1.5% | $32781.33 | — | Com | 156700106 |
| — | NOBLE CORP PLC | 69,276 | $2,268 | 1.4% | $36.82 | — | Com | G65431101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 63,689 | $2,046 | 1.3% | $16.46 | +10.6% | Com | 717081103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 36,900 | $1,950 | 1.2% | $52.85 | — | Com | 881624209 |
| YUM | YUM! BRANDS INC | 24,725 | $1,864 | 1.2% | $39.10 | +7.6% | Com | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 11,178 | $1,825 | 1.1% | $71.65 | +58.2% | Com | 539830109 |
| MSFT | MICROSOFT CORP. | 44,486 | $1,824 | 1.1% | $26.75 | +16.9% | Com | 594918104 |
| — | HEWLETT PACKARD CO. | 51,028 | $1,652 | 1.0% | $21008.19 | — | Com | 428236103 |
| TGT | TARGET CORP | 25,074 | $1,517 | 1.0% | $47.86 | -13.0% | Com | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,155 | $1,405 | 0.9% | $49.55 | -9.7% | Com | 718172109 |
| SO | SOUTHERN CO | 30,514 | $1,341 | 0.8% | $26.74 | -5.5% | Com | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,900 | $1,328 | 0.8% | $118.94 | -8.2% | Com | 459200101 |
| NEE | NEXTERA ENERGY INC | 13,020 | $1,245 | 0.8% | $14.15 | +17.1% | Com | 65339F101 |
| — | ISHARES COMEX GOLD TRUST | 89,800 | $1,117 | 0.7% | $11990.00 | — | Com | 464285105 |
| MMM | 3M CO | 8,085 | $1,097 | 0.7% | $61.26 | +24.5% | Com | 88579Y101 |
| TOWN | TOWNEBANK | 65,269 | $1,012 | 0.6% | $14.94 | +1.7% | Com | 89214P109 |
| MRK | MERCK & CO INC NEW | 17,736 | $1,007 | 0.6% | $30.02 | +19.1% | Com | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 12,200 | $1,005 | 0.6% | $47.69 | +10.2% | Com | 74144T108 |
| — | B B & T CORP | 23,681 | $951 | 0.6% | $33.76 | — | Com | 054937107 |
| ETN | EATON CORP PLC | 11,450 | $860 | 0.5% | $46.59 | +18.8% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 6,974 | $769 | 0.5% | $63.06 | +10.0% | Com | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $749 | 0.5% | $173021.84 | +1.4% | Com | 084670108 |
| — | SUNTRUST BANKS INC | 18,477 | $735 | 0.5% | $26662.42 | — | Com | 867914103 |
| MO | ALTRIA GROUP INC | 17,291 | $647 | 0.4% | $16.36 | +4.7% | Com | 02209S103 |
| CVX | CHEVRON CORP | 5,408 | $644 | 0.4% | $71.48 | -1.6% | Com | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,882 | $638 | 0.4% | $53.13 | +21.8% | Com | 438516106 |
| WFC | WELLS FARGO & CO NEW | 11,030 | $549 | 0.3% | $27.36 | +22.1% | Com | 949746101 |
| HD | HOME DEPOT INC. | 6,650 | $526 | 0.3% | $56.05 | +7.5% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 2,500 | $484 | 0.3% | $59.61 | +29.5% | Com | 693506107 |
| — | UNITED TECHNOLOGIES | 4,000 | $467 | 0.3% | $92940.00 | — | Com | 913017109 |
| HRB | BLOCK H & R INC | 15,000 | $453 | 0.3% | $18.68 | +4.6% | Com | 093671105 |
| WMT | WAL-MART STORES INC | 5,597 | $427 | 0.3% | $19.98 | -0.4% | Com | 931142103 |
| MPC | MARATHON PETROLEUM CORP | 4,483 | $390 | 0.2% | $27.55 | +11.5% | Com | 56585A102 |
| EMR | EMERSON ELECTRIC CO | 5,621 | $375 | 0.2% | $40.02 | +19.4% | Com | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 9,095 | $314 | 0.2% | $23.43 | +12.5% | Com | 609207105 |
| PSX | PHILLIPS 66 | 4,043 | $311 | 0.2% | $40.44 | +23.2% | Com | 718546104 |
| NKE | NIKE, INC. | 4,000 | $295 | 0.2% | $26.53 | +22.7% | Com | 654106103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,900 | $290 | 0.2% | $46670.00 | — | Com | 729251108 |
| SBUX | STARBUCKS CORP | 3,700 | $272 | 0.2% | $24.90 | +17.7% | Com | 855244109 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $260 | 0.2% | $44.38 | +7.9% | Com | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,978 | $258 | 0.2% | $28.67 | +25.3% | Com | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM | 3,361 | $240 | 0.2% | $41.80 | +2.1% | Com | 26441C204 |
| DIS | DISNEY COM STOCK | 2,804 | $225 | 0.1% | $61.69 | +13.0% | Com | 254687106 |
| ORCL | ORACLE SYSTEMS CORP | 5,416 | $221 | 0.1% | $28.79 | +11.1% | Com | 68389X105 |
| — | XEROX CORP | 10,000 | $113 | 0.1% | $12.20 | — | Com | 984121103 |
| — | XINYUAN REAL ESTATE CO L-ADR | 20,000 | $101 | 0.1% | $5.53 | — | Com | 98417P105 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $68 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | RITE AID CORP | 10,000 | $63 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $61 | 0.0% | $1501.55 | — | Com | 16934Q109 |
| — | AMERILITHIUM CORP | 10,000 | $0 | 0.0% | $5.20 | — | Com | 03077G106 |