Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,581 | $6.988M | 4.4% | $60.00 | +31.3% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 371,159 | $6.903M | 4.3% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 66,246 | $6.789M | 4.3% | $56.53 | +29.6% | Com | 713448108 |
| — | GENERAL ELECTRIC CO | 203,311 | $6.463M | 4.0% | $18731.05 | — | Com | 369604103 |
| T | AT&T INC | 156,730 | $6.139M | 3.8% | $11.43 | +21.0% | Com | 00206R102 |
| ACN | ACCENTURE PLC CL A | 52,491 | $6.057M | 3.8% | $64.08 | +36.9% | Com | G1151C101 |
| — | RAYTHEON COMPANY | 45,973 | $5.638M | 3.5% | $60354.84 | — | Com | 755111507 |
| XOM | EXXON MOBIL CORPORATION | 66,877 | $5.59M | 3.5% | $53.53 | -2.9% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 65,765 | $5.413M | 3.4% | $55.26 | +11.6% | Com | 742718109 |
| INTC | INTEL CORP | 155,803 | $5.04M | 3.2% | $17.64 | +38.3% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 92,177 | $4.985M | 3.1% | $27.02 | +11.2% | Com | 92343V104 |
| — | SPECTRA ENERGY CORP | 160,645 | $4.916M | 3.1% | $30200.80 | — | Com | 847560109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,781 | $4.194M | 2.6% | $84.68 | — | Com | 931427108 |
| SYY | SYSCO CORP | 86,031 | $4.02M | 2.5% | $25.01 | +33.5% | Com | 871829107 |
| CSCO | CISCO SYSTEMS | 134,305 | $3.823M | 2.4% | $15.72 | +20.5% | Com | 17275R102 |
| D | DOMINION RESOURCES INC VA NEW | 48,679 | $3.657M | 2.3% | $35.29 | +30.6% | Com | 25746U109 |
| AMGN | AMGEN INC | 23,925 | $3.587M | 2.2% | $78.22 | +41.6% | Com | 031162100 |
| MSFT | MICROSOFT CORP. | 61,136 | $3.377M | 2.1% | $31.21 | +47.6% | Com | 594918104 |
| COP | CONOCOPHILLIPS | 82,499 | $3.322M | 2.1% | $40.22 | -30.1% | Com | 20825C104 |
| — | TWENTY-FIRST CENTURY FOX, INC | 117,350 | $3.309M | 2.1% | $32.88 | — | Com | 90130A200 |
| SO | SOUTHERN CO | 61,490 | $3.181M | 2.0% | $28.19 | +14.3% | Com | 842587107 |
| KO | COCA-COLA CO | 61,971 | $2.875M | 1.8% | $27.76 | +14.7% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP. | 34,209 | $2.848M | 1.8% | $57.67 | +6.7% | Com | 655844108 |
| — | CENTURYLINK INC | 87,594 | $2.8M | 1.8% | $26845.58 | — | Com | 156700106 |
| — | BAKER HUGHES INC | 63,338 | $2.776M | 1.7% | $49.24 | — | Com | 057224107 |
| YUM | YUM! BRANDS INC | 30,874 | $2.527M | 1.6% | $40.68 | +7.7% | Com | 988498101 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 46,055 | $2.464M | 1.5% | $53.73 | — | Com | 881624209 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 82,038 | $2.431M | 1.5% | $17.85 | +4.6% | Com | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,377 | $2.298M | 1.4% | $71.65 | +130.6% | Com | 539830109 |
| BAX | BAXTER INTL INC | 49,735 | $2.043M | 1.3% | $31.43 | +3.3% | Com | 071813109 |
| — | B B & T CORP | 57,515 | $1.914M | 1.2% | $35.31 | — | Com | 054937107 |
| — | BAXALTA INC | 45,785 | $1.849M | 1.2% | $31.52 | — | Com | 07177M103 |
| KMB | KIMBERLY CLARK CORP | 13,290 | $1.787M | 1.1% | $70.36 | +31.9% | Com | 494368103 |
| NEE | NEXTERA ENERGY INC | 14,220 | $1.683M | 1.1% | $14.77 | +47.7% | Com | 65339F101 |
| MRK | MERCK & CO INC NEW | 31,294 | $1.655M | 1.0% | $34.06 | +5.8% | Com | 58933Y105 |
| — | MARATHON OIL CORP | 147,021 | $1.638M | 1.0% | $27414.94 | — | Com | 565849106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,028 | $1.572M | 1.0% | $49.53 | +12.8% | Com | 718172109 |
| — | DUPONT E.I., DENEMOURS & CO. | 20,950 | $1.326M | 0.8% | $47922.86 | — | Com | 263534109 |
| ETN | EATON CORP PLC | 20,833 | $1.303M | 0.8% | $48.28 | -8.4% | Com | G29183103 |
| TOWN | TOWNEBANK | 65,100 | $1.249M | 0.8% | $15.08 | +22.6% | Com | 89214P109 |
| MMM | 3M CO | 6,866 | $1.144M | 0.7% | $61.26 | +51.4% | Com | 88579Y101 |
| DVN | DEVON ENERGY CORPORATION NEW | 40,748 | $1.118M | 0.7% | $37.74 | -55.0% | Com | 25179M103 |
| L | LOEWS CORP | 28,950 | $1.108M | 0.7% | $40.76 | -13.8% | Com | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,223 | $1.093M | 0.7% | $115.48 | -27.2% | Com | 459200101 |
| MO | ALTRIA GROUP INC | 16,851 | $1.056M | 0.7% | $17.22 | +80.5% | Com | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 19,812 | $958K | 0.6% | $33.32 | +11.4% | Com | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,675 | $860K | 0.5% | $55.28 | +38.1% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 10,500 | $771K | 0.5% | $48.48 | +0.0% | Com | 74144T108 |
| — | NOBLE CORP PLC | 68,764 | $711K | 0.4% | $34.79 | — | Com | G65431101 |
| — | ISHARES COMEX GOLD TRUST | 56,650 | $673K | 0.4% | $11990.00 | — | Com | 464285105 |
| TGT | TARGET CORP | 7,687 | $632K | 0.4% | $47.86 | +17.8% | Com | 87612E106 |
| HD | HOME DEPOT INC. | 4,732 | $631K | 0.4% | $56.05 | +75.5% | Com | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,910 | $584K | 0.4% | $6.50 | -2.0% | Com | 42824C109 |
| PPG | PPG INDUSTRIES, INC. | 4,800 | $535K | 0.3% | $77.00 | +6.7% | Com | 693506107 |
| CVX | CHEVRON CORP | 5,595 | $534K | 0.3% | $71.22 | -19.4% | Com | 166764100 |
| BAC | BANK OF AMERICA CORP | 39,054 | $528K | 0.3% | $13.37 | -18.8% | Com | 060505104 |
| NKE | NIKE, INC. | 8,000 | $492K | 0.3% | $41.60 | +27.9% | Com | 654106103 |
| — | UNITED TECHNOLOGIES | 4,470 | $447K | 0.3% | $71224.15 | — | Com | 913017109 |
| HPQ | HP INC | 29,650 | $365K | 0.2% | $9.12 | -15.5% | Com | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,686 | $363K | 0.2% | $46.01 | -2.6% | Com | 110122108 |
| WY | WEYERHAEUSER CO | 11,386 | $353K | 0.2% | $18.15 | 0.0% | Com | 962166104 |
| PSX | PHILLIPS 66 | 3,793 | $328K | 0.2% | $43.93 | +27.5% | Com | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,962 | $319K | 0.2% | $23.43 | +38.3% | Com | 609207105 |
| AAPL | APPLE INC | 2,879 | $314K | 0.2% | $21.73 | +3.8% | Com | 037833100 |
| DIS | DISNEY COM STOCK | 2,954 | $293K | 0.2% | $65.52 | +35.8% | Com | 254687106 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $283K | 0.2% | $44.38 | +19.1% | Com | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 7,266 | $270K | 0.2% | $32.08 | -13.1% | Com | 56585A102 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $221K | 0.1% | $109.50 | -2.1% | Com | 513847103 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $133K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $82,000 | 0.1% | $2860.00 | — | Com | 767754104 |
| — | CAPITAL PRODUCT PARTNERS LP | 15,000 | $47,000 | 0.0% | $3.13 | — | Com | Y11082107 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $0 | 0.0% | $5.60 | — | Com | 25746Q108 |