Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 402,835 | $6.328M | 4.5% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 65,685 | $6.194M | 4.4% | $56.27 | +23.5% | Com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,840 | $6.053M | 4.3% | $59.70 | +21.4% | Com | 478160104 |
| ACN | ACCENTURE PLC CL A | 52,241 | $5.133M | 3.6% | $64.08 | +30.8% | Com | G1151C101 |
| — | GENERAL ELECTRIC CO | 202,910 | $5.117M | 3.6% | $18979.42 | — | Com | 369604103 |
| — | RAYTHEON COMPANY | 46,081 | $5.034M | 3.6% | $61301.14 | — | Com | 755111507 |
| T | AT&T INC | 149,516 | $4.871M | 3.5% | $11.39 | +7.7% | Com | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 64,244 | $4.777M | 3.4% | $53.62 | -8.5% | Com | 30231G102 |
| INTC | INTEL CORP | 151,553 | $4.568M | 3.2% | $17.42 | +29.9% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO. | 62,903 | $4.526M | 3.2% | $55.14 | +2.2% | Com | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,981 | $4.32M | 3.1% | $84.68 | — | Com | 931427108 |
| — | SPECTRA ENERGY CORP | 155,985 | $4.098M | 2.9% | $31186.87 | — | Com | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 87,227 | $3.796M | 2.7% | $27.02 | -0.0% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 77,551 | $3.719M | 2.6% | $40.32 | -8.7% | Com | 20825C104 |
| — | BAKER HUGHES INC | 67,190 | $3.497M | 2.5% | $49.24 | — | Com | 057224107 |
| CSCO | CISCO SYSTEMS | 130,130 | $3.416M | 2.4% | $15.59 | +25.6% | Com | 17275R102 |
| SYY | SYSCO CORP | 84,131 | $3.279M | 2.3% | $24.77 | +17.4% | Com | 871829107 |
| — | TWENTY-FIRST CENTURY FOX, INC | 121,091 | $3.278M | 2.3% | $32.97 | — | Com | 90130A200 |
| D | DOMINION RESOURCES INC VA NEW | 45,580 | $3.208M | 2.3% | $34.69 | +29.5% | Com | 25746U109 |
| AMGN | AMGEN INC | 23,150 | $3.202M | 2.3% | $76.98 | +51.0% | Com | 031162100 |
| NSC | NORFOLK SOUTHERN CORP. | 36,746 | $2.807M | 2.0% | $57.67 | +12.9% | Com | 655844108 |
| MSFT | MICROSOFT CORP. | 57,636 | $2.551M | 1.8% | $30.31 | +28.4% | Com | 594918104 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 44,205 | $2.496M | 1.8% | $53.22 | — | Com | 881624209 |
| KO | COCA-COLA CO | 62,171 | $2.494M | 1.8% | $27.76 | +3.9% | Com | 191216100 |
| YUM | YUM! BRANDS INC | 27,575 | $2.205M | 1.6% | $40.35 | +23.6% | Com | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 10,378 | $2.151M | 1.5% | $71.65 | +114.8% | Com | 539830109 |
| — | MARATHON OIL CORP | 138,450 | $2.132M | 1.5% | $29512.32 | — | Com | 565849106 |
| — | CENTURYLINK INC | 81,544 | $2.048M | 1.5% | $28638.13 | — | Com | 156700106 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 61,733 | $1.939M | 1.4% | $17.10 | +20.5% | Com | 717081103 |
| DVN | DEVON ENERGY CORPORATION NEW | 50,350 | $1.868M | 1.3% | $37.74 | -16.5% | Com | 25179M103 |
| SO | SOUTHERN CO | 39,790 | $1.779M | 1.3% | $26.88 | +5.4% | Com | 842587107 |
| BAX | BAXTER INTL INC | 53,837 | $1.769M | 1.3% | $31.43 | +2.0% | Com | 071813109 |
| — | BAXALTA INC | 47,237 | $1.489M | 1.1% | $31.52 | — | Com | 07177M103 |
| KMB | KIMBERLY CLARK CORP | 12,466 | $1.359M | 1.0% | $69.19 | +11.9% | Com | 494368103 |
| NEE | NEXTERA ENERGY INC | 13,420 | $1.309M | 0.9% | $14.47 | +34.4% | Com | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,480 | $1.307M | 0.9% | $49.53 | -1.3% | Com | 718172109 |
| — | DUPONT E.I., DENEMOURS & CO. | 24,825 | $1.196M | 0.9% | $47922.86 | — | Com | 263534109 |
| TOWN | TOWNEBANK | 62,494 | $1.178M | 0.8% | $14.94 | +19.8% | Com | 89214P109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,573 | $1.097M | 0.8% | $115.48 | -17.4% | Com | 459200101 |
| — | B B & T CORP | 30,681 | $1.092M | 0.8% | $35.12 | — | Com | 054937107 |
| MMM | 3M CO | 7,560 | $1.072M | 0.8% | $61.26 | +42.8% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 18,985 | $974K | 0.7% | $48.95 | -5.0% | Com | G29183103 |
| — | HEWLETT PACKARD CO. | 36,760 | $941K | 0.7% | $20400.54 | — | Com | 428236103 |
| MO | ALTRIA GROUP INC | 17,253 | $938K | 0.7% | $17.22 | +56.9% | Com | 02209S103 |
| MRK | MERCK & CO INC NEW | 18,746 | $926K | 0.7% | $32.74 | +17.3% | Com | 58933Y105 |
| L | LOEWS CORP | 23,900 | $864K | 0.6% | $42.12 | -15.5% | Com | 540424108 |
| — | NOBLE CORP PLC | 71,564 | $781K | 0.6% | $34.79 | — | Com | G65431101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,357 | $697K | 0.5% | $54.43 | +34.7% | Com | 438516106 |
| TGT | TARGET CORP | 7,987 | $628K | 0.4% | $47.86 | +22.5% | Com | 87612E106 |
| HD | HOME DEPOT INC. | 5,334 | $616K | 0.4% | $56.05 | +61.4% | Com | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 56,950 | $614K | 0.4% | $11990.00 | — | Com | 464285105 |
| BAC | BANK OF AMERICA CORP | 39,054 | $609K | 0.4% | $13.37 | +0.6% | Com | 060505104 |
| TROW | T ROWE PRICE GROUP INC | 7,900 | $549K | 0.4% | $47.69 | +6.9% | Com | 74144T108 |
| NKE | NIKE, INC. | 4,000 | $492K | 0.3% | $26.53 | +86.9% | Com | 654106103 |
| WFC | WELLS FARGO & CO NEW | 8,640 | $444K | 0.3% | $27.78 | +47.9% | Com | 949746101 |
| CVX | CHEVRON CORP | 5,596 | $442K | 0.3% | $71.22 | -24.4% | Com | 166764100 |
| PPG | PPG INDUSTRIES, INC. | 4,800 | $421K | 0.3% | $77.00 | +9.6% | Com | 693506107 |
| PSX | PHILLIPS 66 | 5,168 | $397K | 0.3% | $43.93 | +23.0% | Com | 718546104 |
| MCD | MCDONALDS CORP | 3,850 | $379K | 0.3% | $74.17 | +1.6% | Com | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,930 | $374K | 0.3% | $23.43 | +45.2% | Com | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 7,266 | $337K | 0.2% | $32.08 | +16.0% | Com | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,686 | $337K | 0.2% | $46.01 | -3.2% | Com | 110122108 |
| AAPL | APPLE INC | 2,879 | $318K | 0.2% | $21.73 | +21.0% | Com | 037833100 |
| — | UNITED TECHNOLOGIES | 3,570 | $318K | 0.2% | $89155.62 | — | Com | 913017109 |
| DIS | DISNEY COM STOCK | 2,954 | $302K | 0.2% | $65.52 | +52.2% | Com | 254687106 |
| WMT | WAL-MART STORES INC | 4,197 | $272K | 0.2% | $20.08 | -5.8% | Com | 931142103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,600 | $261K | 0.2% | $46670.00 | — | Com | 729251108 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $254K | 0.2% | $44.38 | +15.6% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,900 | $248K | 0.2% | $145.17 | -5.6% | Com | 084670702 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $85,000 | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $61,000 | 0.0% | $2860.00 | — | Com | 767754104 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $14,000 | 0.0% | $5.60 | — | Com | 25746Q108 |
| — | INTEGRATED ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | — | — | Com | 45825V109 |