Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 420,366 | $6.571M | 4.3% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 64,690 | $6.305M | 4.1% | $59.70 | +24.8% | Com | 478160104 |
| PEP | PEPSICO INC | 64,835 | $6.051M | 3.9% | $56.09 | +23.6% | Com | 713448108 |
| T | AT&T INC | 151,213 | $5.371M | 3.5% | $11.39 | +7.2% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 199,760 | $5.308M | 3.4% | $19278.30 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 61,794 | $5.141M | 3.3% | $53.80 | +0.9% | Com | 30231G102 |
| ACN | ACCENTURE PLC CL A | 53,066 | $5.136M | 3.3% | $64.08 | +25.9% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 64,103 | $5.015M | 3.3% | $55.14 | +8.7% | Com | 742718109 |
| — | SPECTRA ENERGY CORP | 151,685 | $4.945M | 3.2% | $32070.22 | — | Com | 847560109 |
| COP | CONOCOPHILLIPS | 75,436 | $4.633M | 3.0% | $40.42 | +14.8% | Com | 20825C104 |
| INTC | INTEL CORP | 149,253 | $4.539M | 2.9% | $17.34 | +44.8% | Com | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,731 | $4.537M | 2.9% | $84.68 | — | Com | 931427108 |
| — | RAYTHEON COMPANY | 45,206 | $4.326M | 2.8% | $62485.56 | — | Com | 755111507 |
| — | BAKER HUGHES INC | 69,440 | $4.285M | 2.8% | $49.24 | — | Com | 057224107 |
| VZ | VERIZON COMMUNICATIONS | 89,327 | $4.163M | 2.7% | $27.02 | +4.8% | Com | 92343V104 |
| — | DUPONT E.I., DENEMOURS & CO. | 59,165 | $3.784M | 2.5% | $47922.86 | — | Com | 263534109 |
| — | TWENTY-FIRST CENTURY FOX, INC | 114,591 | $3.692M | 2.4% | $33.31 | — | Com | 90130A200 |
| AMGN | AMGEN INC | 23,600 | $3.623M | 2.4% | $76.98 | +52.7% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 129,680 | $3.561M | 2.3% | $15.59 | +32.4% | Com | 17275R102 |
| — | MARATHON OIL CORP | 129,875 | $3.447M | 2.2% | $31459.85 | — | Com | 565849106 |
| BAX | BAXTER INTL INC | 48,074 | $3.362M | 2.2% | $31.35 | +0.4% | Com | 071813109 |
| NSC | NORFOLK SOUTHERN CORP. | 36,946 | $3.228M | 2.1% | $57.67 | +34.3% | Com | 655844108 |
| D | DOMINION RESOURCES INC VA NEW | 45,919 | $3.07M | 2.0% | $34.69 | +28.5% | Com | 25746U109 |
| SYY | SYSCO CORP | 84,881 | $3.064M | 2.0% | $24.77 | +14.1% | Com | 871829107 |
| DVN | DEVON ENERGY CORPORATION NEW | 50,600 | $3.01M | 2.0% | $37.74 | +17.2% | Com | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 44,755 | $2.645M | 1.7% | $53.22 | — | Com | 881624209 |
| MSFT | MICROSOFT CORP. | 56,586 | $2.498M | 1.6% | $30.16 | +30.3% | Com | 594918104 |
| YUM | YUM! BRANDS INC | 27,650 | $2.491M | 1.6% | $40.35 | +28.8% | Com | 988498101 |
| KO | COCA-COLA CO | 62,804 | $2.464M | 1.6% | $27.76 | +4.6% | Com | 191216100 |
| — | CENTURYLINK INC | 73,844 | $2.169M | 1.4% | $31621.72 | — | Com | 156700106 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 60,633 | $2.033M | 1.3% | $17.04 | +22.0% | Com | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,378 | $1.929M | 1.3% | $71.65 | +101.8% | Com | 539830109 |
| SO | SOUTHERN CO | 39,490 | $1.654M | 1.1% | $26.88 | +3.4% | Com | 842587107 |
| ETN | EATON CORP PLC | 20,085 | $1.356M | 0.9% | $48.95 | +12.7% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 12,566 | $1.332M | 0.9% | $69.19 | +9.6% | Com | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,480 | $1.321M | 0.9% | $49.53 | -2.5% | Com | 718172109 |
| — | HEWLETT PACKARD CO. | 41,428 | $1.243M | 0.8% | $20400.54 | — | Com | 428236103 |
| NEE | NEXTERA ENERGY INC | 12,620 | $1.237M | 0.8% | $14.15 | +36.3% | Com | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,573 | $1.232M | 0.8% | $115.48 | -10.8% | Com | 459200101 |
| MMM | 3M CO | 7,595 | $1.172M | 0.8% | $61.26 | +54.8% | Com | 88579Y101 |
| — | NOBLE CORP PLC | 76,051 | $1.17M | 0.8% | $34.79 | — | Com | G65431101 |
| — | B B & T CORP | 28,881 | $1.164M | 0.8% | $35.09 | — | Com | 054937107 |
| MRK | MERCK & CO INC NEW | 19,886 | $1.132M | 0.7% | $32.74 | +22.9% | Com | 58933Y105 |
| TOWN | TOWNEBANK | 64,494 | $1.05M | 0.7% | $14.94 | +8.7% | Com | 89214P109 |
| L | LOEWS CORP | 25,800 | $994K | 0.6% | $42.12 | -8.2% | Com | 540424108 |
| MO | ALTRIA GROUP INC | 18,791 | $919K | 0.6% | $17.22 | +46.7% | Com | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,357 | $750K | 0.5% | $54.43 | +37.3% | Com | 438516106 |
| BAC | BANK OF AMERICA CORP | 39,054 | $665K | 0.4% | $13.37 | -1.8% | Com | 060505104 |
| — | ISHARES COMEX GOLD TRUST | 57,950 | $657K | 0.4% | $11990.00 | — | Com | 464285105 |
| TGT | TARGET CORP | 7,987 | $652K | 0.4% | $47.86 | +23.4% | Com | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 7,900 | $614K | 0.4% | $47.69 | +15.6% | Com | 74144T108 |
| HD | HOME DEPOT INC. | 5,400 | $600K | 0.4% | $56.05 | +55.4% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 4,800 | $551K | 0.4% | $77.00 | +22.6% | Com | 693506107 |
| CVX | CHEVRON CORP | 5,608 | $541K | 0.4% | $71.22 | -6.7% | Com | 166764100 |
| WFC | WELLS FARGO & CO NEW | 8,802 | $495K | 0.3% | $27.78 | +48.9% | Com | 949746101 |
| NKE | NIKE, INC. | 4,000 | $432K | 0.3% | $26.53 | +68.9% | Com | 654106103 |
| PSX | PHILLIPS 66 | 5,218 | $420K | 0.3% | $43.93 | +22.2% | Com | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 7,766 | $406K | 0.3% | $32.08 | +14.1% | Com | 56585A102 |
| — | UNITED TECHNOLOGIES | 3,570 | $396K | 0.3% | $89155.62 | — | Com | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,686 | $379K | 0.2% | $46.01 | 0.0% | Com | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,930 | $368K | 0.2% | $23.43 | +31.7% | Com | 609207105 |
| MCD | MCDONALDS CORP | 3,850 | $366K | 0.2% | $74.17 | 0.0% | Com | 580135101 |
| AAPL | APPLE INC | 2,814 | $353K | 0.2% | $21.63 | +32.0% | Com | 037833100 |
| DIS | DISNEY COM STOCK | 2,954 | $337K | 0.2% | $65.52 | +52.6% | Com | 254687106 |
| WMT | WAL-MART STORES INC | 4,697 | $333K | 0.2% | $20.08 | +4.0% | Com | 931142103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,600 | $267K | 0.2% | $46670.00 | — | Com | 729251108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $261K | 0.2% | $44.38 | +19.4% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,900 | $259K | 0.2% | $145.17 | -1.7% | Com | 084670702 |
| EMR | EMERSON ELECTRIC CO | 3,700 | $205K | 0.1% | $40.02 | +10.5% | Com | 291011104 |
| — | KRAFT FOODS GROUP, INC | 2,364 | $202K | 0.1% | $87.14 | — | Com | 50076Q106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $97,000 | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $84,000 | 0.1% | $2860.00 | — | Com | 767754104 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $35,000 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | INTEGRATED ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | — | — | Com | 45825V109 |