Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 68,312 | $7.281M | 4.4% | $59.70 | +26.6% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 465,772 | $6.87M | 4.1% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 67,535 | $6.287M | 3.8% | $56.09 | +15.7% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 153,460 | $6.025M | 3.6% | $32563.48 | — | Com | 847560109 |
| PG | PROCTER & GAMBLE CO. | 71,235 | $5.965M | 3.6% | $55.06 | +8.5% | Com | 742718109 |
| COP | CONOCOPHILLIPS | 72,247 | $5.529M | 3.3% | $40.04 | +41.6% | Com | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 58,113 | $5.466M | 3.3% | $53.69 | +14.6% | Com | 30231G102 |
| INTC | INTEL CORP | 154,989 | $5.397M | 3.2% | $17.19 | +49.8% | Com | 458140100 |
| T | AT&T INC | 152,620 | $5.379M | 3.2% | $11.38 | +4.6% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 196,128 | $5.025M | 3.0% | $20509.03 | — | Com | 369604103 |
| — | MARATHON OIL CORP | 130,650 | $4.911M | 2.9% | $31864.34 | — | Com | 565849106 |
| NSC | NORFOLK SOUTHERN CORP. | 43,146 | $4.815M | 2.9% | $57.67 | +43.2% | Com | 655844108 |
| — | RAYTHEON COMPANY | 47,104 | $4.787M | 2.9% | $64887.71 | — | Com | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 94,827 | $4.741M | 2.8% | $27.02 | +2.9% | Com | 92343V104 |
| — | BAKER HUGHES INC | 72,327 | $4.706M | 2.8% | $49.24 | — | Com | 057224107 |
| — | DUPONT E.I., DENEMOURS & CO. | 61,865 | $4.439M | 2.7% | $47922.86 | — | Com | 263534109 |
| ACN | ACCENTURE PLC CL A | 54,216 | $4.409M | 2.6% | $64.08 | +3.2% | Com | G1151C101 |
| D | DOMINION RESOURCES INC VA NEW | 54,546 | $3.769M | 2.3% | $34.53 | +23.4% | Com | 25746U109 |
| DVN | DEVON ENERGY CORPORATION NEW | 53,375 | $3.639M | 2.2% | $37.74 | +33.2% | Com | 25179M103 |
| — | TWENTY-FIRST CENTURY FOX, INC | 107,741 | $3.589M | 2.1% | $33.37 | — | Com | 90130A200 |
| CSCO | CISCO SYSTEMS | 135,431 | $3.409M | 2.0% | $15.43 | +14.7% | Com | 17275R102 |
| — | WALGREEN CO | 56,643 | $3.357M | 2.0% | $42488.31 | — | Com | 931422109 |
| AMGN | AMGEN INC | 23,475 | $3.297M | 2.0% | $76.98 | +22.8% | Com | 031162100 |
| SYY | SYSCO CORP | 85,918 | $3.261M | 2.0% | $24.71 | +11.6% | Com | 871829107 |
| — | CENTURYLINK INC | 76,244 | $3.118M | 1.9% | $32276.76 | — | Com | 156700106 |
| BAX | BAXTER INTL INC | 43,224 | $3.102M | 1.9% | $31.31 | +6.8% | Com | 071813109 |
| KO | COCA-COLA CO | 71,578 | $3.053M | 1.8% | $27.76 | +4.0% | Com | 191216100 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 42,250 | $2.271M | 1.4% | $52.92 | — | Com | 881624209 |
| — | SHAW PAINT & WALL PAPER CO. IN | 1 | $2.152M | 1.3% | $2152000.00 | — | Com | SHAW |
| LMT | LOCKHEED MARTIN CORP | 10,978 | $2.007M | 1.2% | $71.65 | +74.3% | Com | 539830109 |
| YUM | YUM! BRANDS INC | 26,875 | $1.934M | 1.2% | $39.51 | +8.6% | Com | 988498101 |
| MSFT | MICROSOFT CORP. | 41,136 | $1.907M | 1.1% | $26.75 | +40.8% | Com | 594918104 |
| — | NOBLE CORP PLC | 83,726 | $1.861M | 1.1% | $34.79 | — | Com | G65431101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 61,008 | $1.804M | 1.1% | $16.46 | +6.0% | Com | 717081103 |
| L | LOEWS CORP | 41,950 | $1.747M | 1.0% | $42.12 | -3.4% | Com | 540424108 |
| — | HEWLETT PACKARD CO. | 48,878 | $1.734M | 1.0% | $21008.19 | — | Com | 428236103 |
| SO | SOUTHERN CO | 37,340 | $1.63M | 1.0% | $26.79 | +1.2% | Com | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,205 | $1.435M | 0.9% | $49.53 | -3.3% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,900 | $1.309M | 0.8% | $118.94 | -3.9% | Com | 459200101 |
| NEE | NEXTERA ENERGY INC | 13,020 | $1.222M | 0.7% | $14.15 | +26.7% | Com | 65339F101 |
| MMM | 3M CO | 7,985 | $1.132M | 0.7% | $61.26 | +36.3% | Com | 88579Y101 |
| MRK | MERCK & CO INC NEW | 17,586 | $1.043M | 0.6% | $30.02 | +31.2% | Com | 58933Y105 |
| ETN | EATON CORP PLC | 14,335 | $908K | 0.5% | $48.19 | +12.3% | Com | G29183103 |
| TOWN | TOWNEBANK | 65,269 | $886K | 0.5% | $14.94 | -0.9% | Com | 89214P109 |
| — | B B & T CORP | 22,981 | $855K | 0.5% | $33.76 | — | Com | 054937107 |
| MO | ALTRIA GROUP INC | 18,191 | $835K | 0.5% | $16.52 | +25.2% | Com | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $828K | 0.5% | $173021.84 | +15.5% | Com | 084670108 |
| TROW | T ROWE PRICE GROUP INC | 10,300 | $808K | 0.5% | $47.69 | +10.3% | Com | 74144T108 |
| — | ISHARES COMEX GOLD TRUST | 65,800 | $770K | 0.5% | $11990.00 | — | Com | 464285105 |
| KMB | KIMBERLY CLARK CORP | 6,749 | $726K | 0.4% | $63.06 | +12.3% | Com | 494368103 |
| — | SUNTRUST BANKS INC | 17,577 | $668K | 0.4% | $26662.42 | — | Com | 867914103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,882 | $641K | 0.4% | $53.13 | +26.3% | Com | 438516106 |
| CVX | CHEVRON CORP | 5,308 | $634K | 0.4% | $71.48 | +9.8% | Com | 166764100 |
| HD | HOME DEPOT INC. | 6,650 | $610K | 0.4% | $56.05 | +17.3% | Com | 437076102 |
| TGT | TARGET CORP | 9,487 | $594K | 0.4% | $47.86 | -9.7% | Com | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 11,088 | $575K | 0.3% | $27.36 | +36.7% | Com | 949746101 |
| PPG | PPG INDUSTRIES, INC. | 2,400 | $472K | 0.3% | $59.61 | +39.9% | Com | 693506107 |
| HRB | BLOCK H & R INC | 15,000 | $465K | 0.3% | $18.68 | +15.1% | Com | 093671105 |
| — | UNITED TECHNOLOGIES | 4,170 | $440K | 0.3% | $89155.62 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC | 5,197 | $397K | 0.2% | $19.98 | +1.6% | Com | 931142103 |
| MPC | MARATHON PETROLEUM CORP | 4,383 | $371K | 0.2% | $27.55 | +9.1% | Com | 56585A102 |
| NKE | NIKE, INC. | 4,000 | $357K | 0.2% | $26.53 | +29.6% | Com | 654106103 |
| PSX | PHILLIPS 66 | 3,843 | $312K | 0.2% | $40.44 | +36.3% | Com | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 9,030 | $310K | 0.2% | $23.43 | +20.8% | Com | 609207105 |
| DIS | DISNEY COM STOCK | 3,454 | $308K | 0.2% | $64.15 | +23.6% | Com | 254687106 |
| AAPL | APPLE INC | 2,914 | $293K | 0.2% | $21.63 | 0.0% | Com | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM | 3,845 | $288K | 0.2% | $42.35 | +7.8% | Com | 26441C204 |
| SBUX | STARBUCKS CORP | 3,700 | $279K | 0.2% | $24.90 | +23.9% | Com | 855244109 |
| EMR | EMERSON ELECTRIC CO | 4,366 | $273K | 0.2% | $40.02 | +19.4% | Com | 291011104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,900 | $269K | 0.2% | $46670.00 | — | Com | 729251108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $261K | 0.2% | $44.38 | +14.2% | Com | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,858 | $249K | 0.1% | $28.67 | +19.4% | Com | 110122108 |
| ORCL | ORACLE SYSTEMS CORP | 5,416 | $207K | 0.1% | $28.79 | +18.9% | Com | 68389X105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 14,567 | $89,000 | 0.1% | $6.11 | — | Com | G6S01W108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 25,000 | $74,000 | 0.0% | $5.01 | — | Com | 98417P105 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $72,000 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $61,000 | 0.0% | $1501.55 | — | Com | 16934Q109 |
| — | RITE AID CORP | 10,000 | $48,000 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | INTEGRATED ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | — | — | Com | 45825V109 |