Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 490,379 | $7.547M | 4.5% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 68,724 | $7.19M | 4.3% | $59.70 | +22.5% | Com | 478160104 |
| — | SPECTRA ENERGY CORP | 151,684 | $6.444M | 3.9% | $32944.29 | — | Com | 847560109 |
| COP | CONOCOPHILLIPS | 71,549 | $6.134M | 3.7% | $40.04 | +33.2% | Com | 20825C104 |
| PEP | PEPSICO INC | 67,339 | $6.016M | 3.6% | $56.09 | +8.6% | Com | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 59,027 | $5.942M | 3.6% | $53.69 | +15.2% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 71,247 | $5.599M | 3.3% | $55.06 | +5.8% | Com | 742718109 |
| — | BAKER HUGHES INC | 72,864 | $5.425M | 3.2% | $49.24 | — | Com | 057224107 |
| T | AT&T INC | 151,127 | $5.344M | 3.2% | $11.38 | +3.5% | Com | 00206R102 |
| — | MARATHON OIL CORP | 128,336 | $5.123M | 3.1% | $32438.20 | — | Com | 565849106 |
| — | GENERAL ELECTRIC CO | 187,015 | $4.914M | 2.9% | $21507.17 | — | Com | 369604103 |
| INTC | INTEL CORP | 156,639 | $4.84M | 2.9% | $17.19 | +20.3% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 94,134 | $4.606M | 2.8% | $27.02 | -0.8% | Com | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP. | 43,933 | $4.527M | 2.7% | $57.67 | +31.8% | Com | 655844108 |
| — | RAYTHEON COMPANY | 47,366 | $4.37M | 2.6% | $64887.71 | — | Com | 755111507 |
| — | WALGREEN CO | 57,143 | $4.236M | 2.5% | $42488.31 | — | Com | 931422109 |
| DVN | DEVON ENERGY CORPORATION NEW | 53,012 | $4.21M | 2.5% | $37.74 | +29.9% | Com | 25179M103 |
| ACN | ACCENTURE PLC CL A | 51,736 | $4.183M | 2.5% | $63.98 | +3.4% | Com | G1151C101 |
| D | DOMINION RESOURCES INC VA NEW | 54,096 | $3.869M | 2.3% | $34.53 | +24.3% | Com | 25746U109 |
| — | DUPONT E.I., DENEMOURS & CO. | 56,464 | $3.695M | 2.2% | $52500.01 | — | Com | 263534109 |
| — | TWENTY-FIRST CENTURY FOX, INC | 103,328 | $3.537M | 2.1% | $33.38 | — | Com | 90130A200 |
| CSCO | CISCO SYSTEMS | 130,018 | $3.231M | 1.9% | $15.33 | +8.5% | Com | 17275R102 |
| SYY | SYSCO CORP | 82,180 | $3.078M | 1.8% | $24.58 | +9.5% | Com | 871829107 |
| KO | COCA-COLA CO | 71,577 | $3.032M | 1.8% | $27.76 | +1.3% | Com | 191216100 |
| L | LOEWS CORP | 65,687 | $2.891M | 1.7% | $42.12 | -2.1% | Com | 540424108 |
| BAX | BAXTER INTL INC | 39,172 | $2.832M | 1.7% | $31.09 | +5.2% | Com | 071813109 |
| AMGN | AMGEN INC | 23,687 | $2.803M | 1.7% | $76.98 | +8.3% | Com | 031162100 |
| — | CENTURYLINK INC | 75,069 | $2.717M | 1.6% | $32781.33 | — | Com | 156700106 |
| — | NOBLE CORP PLC | 72,851 | $2.445M | 1.5% | $36.66 | — | Com | G65431101 |
| YUM | YUM! BRANDS INC | 26,412 | $2.145M | 1.3% | $39.45 | +13.2% | Com | 988498101 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 38,300 | $2.008M | 1.2% | $52.83 | — | Com | 881624209 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 62,551 | $1.856M | 1.1% | $16.46 | +6.6% | Com | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11,078 | $1.78M | 1.1% | $71.65 | +65.1% | Com | 539830109 |
| MSFT | MICROSOFT CORP. | 42,161 | $1.758M | 1.1% | $26.75 | +27.0% | Com | 594918104 |
| — | HEWLETT PACKARD CO. | 49,378 | $1.663M | 1.0% | $21008.19 | — | Com | 428236103 |
| SO | SOUTHERN CO | 36,614 | $1.662M | 1.0% | $26.78 | +0.7% | Com | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,405 | $1.468M | 0.9% | $49.53 | -2.6% | Com | 718172109 |
| NEE | NEXTERA ENERGY INC | 13,020 | $1.334M | 0.8% | $14.15 | +26.6% | Com | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,900 | $1.251M | 0.7% | $118.94 | -5.6% | Com | 459200101 |
| MMM | 3M CO | 7,985 | $1.143M | 0.7% | $61.26 | +32.3% | Com | 88579Y101 |
| — | ISHARES COMEX GOLD TRUST | 87,200 | $1.123M | 0.7% | $11990.00 | — | Com | 464285105 |
| TGT | TARGET CORP | 18,261 | $1.058M | 0.6% | $47.86 | -13.0% | Com | 87612E106 |
| TOWN | TOWNEBANK | 65,269 | $1.025M | 0.6% | $14.94 | +4.0% | Com | 89214P109 |
| MRK | MERCK & CO INC NEW | 17,611 | $1.019M | 0.6% | $30.02 | +26.5% | Com | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 11,600 | $979K | 0.6% | $47.69 | +11.5% | Com | 74144T108 |
| — | B B & T CORP | 22,981 | $907K | 0.5% | $33.76 | — | Com | 054937107 |
| ETN | EATON CORP PLC | 11,300 | $872K | 0.5% | $46.59 | +20.8% | Com | G29183103 |
| MO | ALTRIA GROUP INC | 18,341 | $769K | 0.5% | $16.52 | +16.2% | Com | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $760K | 0.5% | $173021.84 | +9.7% | Com | 084670108 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $753K | 0.4% | $63.06 | +13.8% | Com | 494368103 |
| — | SUNTRUST BANKS INC | 17,877 | $716K | 0.4% | $26662.42 | — | Com | 867914103 |
| CVX | CHEVRON CORP | 5,308 | $693K | 0.4% | $71.48 | +6.2% | Com | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,882 | $640K | 0.4% | $53.13 | +23.7% | Com | 438516106 |
| WFC | WELLS FARGO & CO NEW | 11,124 | $585K | 0.3% | $27.36 | +32.7% | Com | 949746101 |
| HD | HOME DEPOT INC. | 6,650 | $538K | 0.3% | $56.05 | +7.2% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 2,500 | $525K | 0.3% | $59.61 | +35.8% | Com | 693506107 |
| HRB | BLOCK H & R INC | 15,000 | $503K | 0.3% | $18.68 | +4.4% | Com | 093671105 |
| — | UNITED TECHNOLOGIES | 4,100 | $473K | 0.3% | $90675.98 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC | 5,197 | $390K | 0.2% | $19.98 | +2.7% | Com | 931142103 |
| MPC | MARATHON PETROLEUM CORP | 4,433 | $346K | 0.2% | $27.55 | +13.1% | Com | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 9,133 | $343K | 0.2% | $23.43 | +20.8% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,893 | $313K | 0.2% | $40.44 | +34.0% | Com | 718546104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,900 | $312K | 0.2% | $46670.00 | — | Com | 729251108 |
| NKE | NIKE, INC. | 4,000 | $310K | 0.2% | $26.53 | +21.2% | Com | 654106103 |
| EMR | EMERSON ELECTRIC CO | 4,366 | $290K | 0.2% | $40.02 | +22.8% | Com | 291011104 |
| SBUX | STARBUCKS CORP | 3,700 | $287K | 0.2% | $24.90 | +16.0% | Com | 855244109 |
| DIS | DISNEY COM STOCK | 3,304 | $283K | 0.2% | $63.47 | +15.7% | Com | 254687106 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $273K | 0.2% | $44.38 | +15.4% | Com | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM | 3,295 | $245K | 0.1% | $41.80 | +6.4% | Com | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,978 | $241K | 0.1% | $28.67 | +16.9% | Com | 110122108 |
| EOG | EOG RESOURCES INC | 2,000 | $234K | 0.1% | $76.67 | 0.0% | Com | 26875P101 |
| ORCL | ORACLE SYSTEMS CORP | 5,416 | $220K | 0.1% | $28.79 | +20.4% | Com | 68389X105 |
| ALB | ALBEMARLE CORP | 2,900 | $208K | 0.1% | $57.75 | 0.0% | Com | 012653101 |
| — | XINYUAN REAL ESTATE CO L-ADR | 20,000 | $84,000 | 0.1% | $5.53 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $72,000 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $64,000 | 0.0% | $1501.55 | — | Com | 16934Q109 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $60,000 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | AMERILITHIUM CORP | 10,000 | $0 | 0.0% | $5.20 | — | Com | 03077G106 |