Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,850 | $6.524M | 4.2% | $59.70 | +25.8% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 426,210 | $6.395M | 4.1% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 64,560 | $6.173M | 4.0% | $56.09 | +24.3% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 149,385 | $5.403M | 3.5% | $32563.48 | — | Com | 847560109 |
| PG | PROCTER & GAMBLE CO. | 63,003 | $5.163M | 3.3% | $55.06 | +15.5% | Com | 742718109 |
| ACN | ACCENTURE PLC CL A | 53,066 | $4.972M | 3.2% | $64.08 | +16.4% | Com | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 58,280 | $4.954M | 3.2% | $53.77 | +3.4% | Com | 30231G102 |
| T | AT&T INC | 149,114 | $4.869M | 3.1% | $11.38 | +3.6% | Com | 00206R102 |
| — | RAYTHEON COMPANY | 43,530 | $4.755M | 3.1% | $64887.71 | — | Com | 755111507 |
| — | GENERAL ELECTRIC CO | 187,757 | $4.658M | 3.0% | $20509.03 | — | Com | 369604103 |
| INTC | INTEL CORP | 146,502 | $4.581M | 2.9% | $17.19 | +51.3% | Com | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,781 | $4.554M | 2.9% | $84.68 | — | Com | 931427108 |
| COP | CONOCOPHILLIPS | 70,986 | $4.42M | 2.8% | $40.04 | +13.8% | Com | 20825C104 |
| — | BAKER HUGHES INC | 69,377 | $4.411M | 2.8% | $49.24 | — | Com | 057224107 |
| VZ | VERIZON COMMUNICATIONS | 88,477 | $4.303M | 2.8% | $27.02 | +2.2% | Com | 92343V104 |
| — | DUPONT E.I., DENEMOURS & CO. | 59,965 | $4.286M | 2.8% | $47922.86 | — | Com | 263534109 |
| NSC | NORFOLK SOUTHERN CORP. | 37,846 | $3.895M | 2.5% | $57.67 | +46.0% | Com | 655844108 |
| AMGN | AMGEN INC | 23,575 | $3.769M | 2.4% | $76.98 | +49.4% | Com | 031162100 |
| — | TWENTY-FIRST CENTURY FOX, INC | 109,941 | $3.614M | 2.3% | $33.36 | — | Com | 90130A200 |
| CSCO | CISCO SYSTEMS | 125,780 | $3.462M | 2.2% | $15.43 | +30.3% | Com | 17275R102 |
| — | MARATHON OIL CORP | 128,225 | $3.348M | 2.2% | $31864.34 | — | Com | 565849106 |
| D | DOMINION RESOURCES INC VA NEW | 45,175 | $3.202M | 2.1% | $34.53 | +34.9% | Com | 25746U109 |
| SYY | SYSCO CORP | 83,368 | $3.146M | 2.0% | $24.71 | +19.6% | Com | 871829107 |
| BAX | BAXTER INTL INC | 45,724 | $3.132M | 2.0% | $31.35 | +1.0% | Com | 071813109 |
| DVN | DEVON ENERGY CORPORATION NEW | 50,175 | $3.026M | 1.9% | $37.74 | +10.1% | Com | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 43,555 | $2.713M | 1.7% | $53.05 | — | Com | 881624209 |
| KO | COCA-COLA CO | 63,104 | $2.559M | 1.6% | $27.76 | +6.7% | Com | 191216100 |
| — | CENTURYLINK INC | 72,344 | $2.5M | 1.6% | $32276.76 | — | Com | 156700106 |
| — | SHAW PAINT & WALL PAPER CO. IN | 1 | $2.152M | 1.4% | $2152000.00 | — | Com | SHAW |
| MSFT | MICROSOFT CORP. | 52,886 | $2.15M | 1.4% | $29.52 | +26.2% | Com | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 10,378 | $2.107M | 1.4% | $71.65 | +105.4% | Com | 539830109 |
| YUM | YUM! BRANDS INC | 25,800 | $2.031M | 1.3% | $39.51 | +12.7% | Com | 988498101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 52,508 | $1.827M | 1.2% | $16.46 | +22.1% | Com | 717081103 |
| SO | SOUTHERN CO | 35,940 | $1.592M | 1.0% | $26.79 | +11.8% | Com | 842587107 |
| ETN | EATON CORP PLC | 20,135 | $1.368M | 0.9% | $48.95 | +7.3% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 12,616 | $1.352M | 0.9% | $69.19 | +10.3% | Com | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,620 | $1.313M | 0.8% | $14.15 | +40.4% | Com | 65339F101 |
| MMM | 3M CO | 7,735 | $1.276M | 0.8% | $61.26 | +58.1% | Com | 88579Y101 |
| — | HEWLETT PACKARD CO. | 40,228 | $1.253M | 0.8% | $21008.19 | — | Com | 428236103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,480 | $1.241M | 0.8% | $49.53 | -5.0% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,473 | $1.199M | 0.8% | $115.64 | -16.6% | Com | 459200101 |
| — | NOBLE CORP PLC | 75,901 | $1.084M | 0.7% | $34.79 | — | Com | G65431101 |
| TOWN | TOWNEBANK | 65,269 | $1.049M | 0.7% | $14.94 | +3.6% | Com | 89214P109 |
| L | LOEWS CORP | 25,600 | $1.045M | 0.7% | $42.12 | -8.7% | Com | 540424108 |
| — | B B & T CORP | 22,981 | $896K | 0.6% | $33.76 | — | Com | 054937107 |
| MO | ALTRIA GROUP INC | 17,291 | $865K | 0.6% | $16.52 | +58.5% | Com | 02209S103 |
| MRK | MERCK & CO INC NEW | 14,586 | $838K | 0.5% | $30.02 | +34.3% | Com | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,257 | $757K | 0.5% | $54.15 | +34.8% | Com | 438516106 |
| — | ISHARES COMEX GOLD TRUST | 58,700 | $672K | 0.4% | $11990.00 | — | Com | 464285105 |
| TGT | TARGET CORP | 7,987 | $655K | 0.4% | $47.86 | +17.0% | Com | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 7,900 | $640K | 0.4% | $47.69 | +14.4% | Com | 74144T108 |
| HD | HOME DEPOT INC. | 5,400 | $613K | 0.4% | $56.05 | +52.2% | Com | 437076102 |
| BAC | BANK OF AMERICA CORP | 39,054 | $602K | 0.4% | $13.37 | -4.6% | Com | 060505104 |
| CVX | CHEVRON CORP | 5,308 | $557K | 0.4% | $71.48 | -6.4% | Com | 166764100 |
| PPG | PPG INDUSTRIES, INC. | 2,400 | $541K | 0.3% | $59.61 | +58.3% | Com | 693506107 |
| WFC | WELLS FARGO & CO NEW | 8,540 | $464K | 0.3% | $27.36 | +45.6% | Com | 949746101 |
| — | UNITED TECHNOLOGIES | 3,570 | $418K | 0.3% | $89155.62 | — | Com | 913017109 |
| NKE | NIKE, INC. | 4,000 | $401K | 0.3% | $26.53 | +57.1% | Com | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 3,883 | $398K | 0.3% | $27.55 | +24.8% | Com | 56585A102 |
| AAPL | APPLE INC | 2,814 | $351K | 0.2% | $21.63 | +24.1% | Com | 037833100 |
| WMT | WAL-MART STORES INC | 4,197 | $345K | 0.2% | $19.98 | +15.3% | Com | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,930 | $322K | 0.2% | $23.43 | +20.9% | Com | 609207105 |
| DIS | DISNEY COM STOCK | 2,954 | $310K | 0.2% | $65.52 | +40.2% | Com | 254687106 |
| PSX | PHILLIPS 66 | 3,843 | $302K | 0.2% | $40.44 | +21.8% | Com | 718546104 |
| — | PLUM CREEK TIMBER CO INC COM | 6,600 | $287K | 0.2% | $46670.00 | — | Com | 729251108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $277K | 0.2% | $44.38 | +21.0% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,900 | $275K | 0.2% | $145.17 | +1.4% | Com | 084670702 |
| EMR | EMERSON ELECTRIC CO | 3,700 | $209K | 0.1% | $40.02 | +8.4% | Com | 291011104 |
| — | KRAFT FOODS GROUP, INC | 2,364 | $206K | 0.1% | $87.14 | — | Com | 50076Q106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $89,000 | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $87,000 | 0.1% | $2860.00 | — | Com | 767754104 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $65,000 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $63,000 | 0.0% | $1501.55 | — | Com | 16934Q109 |
| — | INTEGRATED ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | — | — | Com | 45825V109 |