Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 66,077 | $6.788M | 4.4% | $60.00 | +26.5% | Com | 478160104 |
| PEP | PEPSICO INC | 66,715 | $6.666M | 4.3% | $56.53 | +30.0% | Com | 713448108 |
| — | OLD POINT FINANCIAL CORPORATIO | 384,149 | $6.592M | 4.3% | $13100.00 | — | Com | 680194107 |
| — | GENERAL ELECTRIC CO | 205,605 | $6.405M | 4.2% | $18731.05 | — | Com | 369604103 |
| — | RAYTHEON COMPANY | 46,805 | $5.829M | 3.8% | $60354.84 | — | Com | 755111507 |
| ACN | ACCENTURE PLC CL A | 52,491 | $5.486M | 3.6% | $64.08 | +40.4% | Com | G1151C101 |
| T | AT&T INC | 155,939 | $5.366M | 3.5% | $11.43 | +8.8% | Com | 00206R102 |
| INTC | INTEL CORP | 155,353 | $5.351M | 3.5% | $17.64 | +51.0% | Com | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 66,843 | $5.21M | 3.4% | $53.53 | -4.0% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 65,552 | $5.206M | 3.4% | $55.26 | +4.9% | Com | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,781 | $4.325M | 2.8% | $84.68 | — | Com | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 91,427 | $4.226M | 2.7% | $27.02 | -0.3% | Com | 92343V104 |
| — | SPECTRA ENERGY CORP | 161,082 | $3.856M | 2.5% | $30200.80 | — | Com | 847560109 |
| COP | CONOCOPHILLIPS | 81,749 | $3.817M | 2.5% | $40.22 | -4.6% | Com | 20825C104 |
| AMGN | AMGEN INC | 23,050 | $3.742M | 2.4% | $76.98 | +51.3% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 134,205 | $3.644M | 2.4% | $15.72 | +28.2% | Com | 17275R102 |
| SYY | SYSCO CORP | 87,231 | $3.576M | 2.3% | $25.01 | +25.9% | Com | 871829107 |
| — | TWENTY-FIRST CENTURY FOX, INC | 123,191 | $3.355M | 2.2% | $32.88 | — | Com | 90130A200 |
| MSFT | MICROSOFT CORP. | 60,236 | $3.342M | 2.2% | $30.99 | +48.2% | Com | 594918104 |
| D | DOMINION RESOURCES INC VA NEW | 48,479 | $3.28M | 2.1% | $35.29 | +26.4% | Com | 25746U109 |
| — | BAKER HUGHES INC | 66,488 | $3.068M | 2.0% | $49.24 | — | Com | 057224107 |
| NSC | NORFOLK SOUTHERN CORP. | 35,834 | $3.031M | 2.0% | $57.67 | +19.8% | Com | 655844108 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 46,105 | $3.026M | 2.0% | $53.73 | — | Com | 881624209 |
| KO | COCA-COLA CO | 62,169 | $2.671M | 1.7% | $27.76 | +11.1% | Com | 191216100 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 79,182 | $2.556M | 1.7% | $17.82 | +14.3% | Com | 717081103 |
| SO | SOUTHERN CO | 53,290 | $2.493M | 1.6% | $27.57 | +7.4% | Com | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 10,377 | $2.253M | 1.5% | $71.65 | +130.8% | Com | 539830109 |
| — | CENTURYLINK INC | 86,994 | $2.189M | 1.4% | $26845.58 | — | Com | 156700106 |
| YUM | YUM! BRANDS INC | 29,774 | $2.175M | 1.4% | $40.57 | +6.7% | Com | 988498101 |
| BAX | BAXTER INTL INC | 52,435 | $2M | 1.3% | $31.43 | -1.2% | Com | 071813109 |
| — | MARATHON OIL CORP | 149,047 | $1.876M | 1.2% | $27414.94 | — | Com | 565849106 |
| — | BAXALTA INC | 46,635 | $1.82M | 1.2% | $31.52 | — | Com | 07177M103 |
| KMB | KIMBERLY CLARK CORP | 13,465 | $1.714M | 1.1% | $70.36 | +20.8% | Com | 494368103 |
| — | B B & T CORP | 43,981 | $1.663M | 1.1% | $35.94 | — | Com | 054937107 |
| — | DUPONT E.I., DENEMOURS & CO. | 22,650 | $1.509M | 1.0% | $47922.86 | — | Com | 263534109 |
| DVN | DEVON ENERGY CORPORATION NEW | 46,498 | $1.488M | 1.0% | $37.74 | -24.9% | Com | 25179M103 |
| NEE | NEXTERA ENERGY INC | 14,270 | $1.483M | 1.0% | $14.77 | +32.0% | Com | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,478 | $1.448M | 0.9% | $49.53 | +5.6% | Com | 718172109 |
| TOWN | TOWNEBANK | 62,494 | $1.304M | 0.8% | $14.94 | +41.5% | Com | 89214P109 |
| L | LOEWS CORP | 30,100 | $1.156M | 0.8% | $40.76 | -12.9% | Com | 540424108 |
| MMM | 3M CO | 7,558 | $1.138M | 0.7% | $61.26 | +50.3% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 21,433 | $1.115M | 0.7% | $48.28 | -10.8% | Com | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,623 | $1.049M | 0.7% | $115.48 | -24.2% | Com | 459200101 |
| MO | ALTRIA GROUP INC | 17,251 | $1.004M | 0.7% | $17.22 | +71.1% | Com | 02209S103 |
| MRK | MERCK & CO INC NEW | 18,944 | $1.001M | 0.7% | $32.78 | +12.1% | Com | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,575 | $784K | 0.5% | $55.01 | +35.0% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 10,500 | $751K | 0.5% | $48.48 | +4.9% | Com | 74144T108 |
| — | NOBLE CORP PLC | 70,364 | $742K | 0.5% | $34.79 | — | Com | G65431101 |
| HD | HOME DEPOT INC. | 5,332 | $705K | 0.5% | $56.05 | +78.4% | Com | 437076102 |
| BAC | BANK OF AMERICA CORP | 39,054 | $657K | 0.4% | $13.37 | +1.4% | Com | 060505104 |
| — | ISHARES COMEX GOLD TRUST | 56,650 | $580K | 0.4% | $11990.00 | — | Com | 464285105 |
| TGT | TARGET CORP | 7,687 | $558K | 0.4% | $47.86 | +15.5% | Com | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 10,140 | $551K | 0.4% | $29.71 | +37.4% | Com | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,210 | $505K | 0.3% | $6.50 | 0.0% | Com | 42824C109 |
| CVX | CHEVRON CORP | 5,595 | $503K | 0.3% | $71.22 | -18.0% | Com | 166764100 |
| NKE | NIKE, INC. | 8,000 | $500K | 0.3% | $41.60 | +36.2% | Com | 654106103 |
| PPG | PPG INDUSTRIES, INC. | 4,800 | $474K | 0.3% | $77.00 | +9.2% | Com | 693506107 |
| — | UNITED TECHNOLOGIES | 4,470 | $429K | 0.3% | $71224.15 | — | Com | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 8,928 | $401K | 0.3% | $23.43 | +51.4% | Com | 609207105 |
| HPQ | HP INC | 33,010 | $391K | 0.3% | $9.12 | 0.0% | Com | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,686 | $391K | 0.3% | $46.01 | +1.5% | Com | 110122108 |
| MPC | MARATHON PETROLEUM CORP | 7,266 | $377K | 0.2% | $32.08 | +18.7% | Com | 56585A102 |
| — | PLUM CREEK TIMBER CO INC COM | 6,600 | $315K | 0.2% | $46670.00 | — | Com | 729251108 |
| PSX | PHILLIPS 66 | 3,793 | $310K | 0.2% | $43.93 | +34.5% | Com | 718546104 |
| DIS | DISNEY COM STOCK | 2,954 | $310K | 0.2% | $65.52 | +56.0% | Com | 254687106 |
| AAPL | APPLE INC | 2,879 | $303K | 0.2% | $21.73 | +18.4% | Com | 037833100 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $266K | 0.2% | $44.38 | +18.4% | Com | 194162103 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $231K | 0.2% | $109.50 | 0.0% | Com | 513847103 |
| WMT | WAL-MART STORES INC | 3,600 | $221K | 0.1% | $20.08 | -17.2% | Com | 931142103 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $111K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $78,000 | 0.1% | $2860.00 | — | Com | 767754104 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $3,000 | 0.0% | $5.60 | — | Com | 25746Q108 |