Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 62,081 | $7.53M | 4.7% | $60.00 | +45.1% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 354,395 | $6.797M | 4.2% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 62,768 | $6.65M | 4.1% | $56.53 | +36.4% | Com | 713448108 |
| T | AT&T INC | 153,174 | $6.618M | 4.1% | $11.43 | +32.2% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 200,771 | $6.321M | 3.9% | $18731.05 | — | Com | 369604103 |
| — | RAYTHEON COMPANY | 44,097 | $5.995M | 3.7% | $60354.84 | — | Com | 755111507 |
| XOM | EXXON MOBIL CORPORATION | 63,509 | $5.954M | 3.7% | $53.53 | +8.1% | Com | 30231G102 |
| — | SPECTRA ENERGY CORP | 157,420 | $5.767M | 3.6% | $30200.80 | — | Com | 847560109 |
| ACN | ACCENTURE PLC CL A | 50,616 | $5.734M | 3.6% | $64.08 | +55.8% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 64,613 | $5.471M | 3.4% | $55.26 | +14.6% | Com | 742718109 |
| INTC | INTEL CORP | 153,503 | $5.035M | 3.1% | $17.64 | +42.4% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 89,653 | $5.006M | 3.1% | $27.02 | +16.5% | Com | 92343V104 |
| SYY | SYSCO CORP | 85,006 | $4.313M | 2.7% | $25.01 | +50.7% | Com | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,531 | $4.041M | 2.5% | $84.68 | — | Com | 931427108 |
| CSCO | CISCO SYSTEMS | 135,271 | $3.881M | 2.4% | $15.72 | +32.6% | Com | 17275R102 |
| AMGN | AMGEN INC | 23,525 | $3.58M | 2.2% | $78.22 | +49.2% | Com | 031162100 |
| D | DOMINION RESOURCES INC VA NEW | 45,799 | $3.57M | 2.2% | $35.29 | +35.3% | Com | 25746U109 |
| COP | CONOCOPHILLIPS | 79,804 | $3.479M | 2.2% | $40.22 | -18.5% | Com | 20825C104 |
| SO | SOUTHERN CO | 62,390 | $3.346M | 2.1% | $28.27 | +18.9% | Com | 842587107 |
| — | TWENTY-FIRST CENTURY FOX, INC | 112,650 | $3.07M | 1.9% | $32.88 | — | Com | 90130A200 |
| MSFT | MICROSOFT CORP. | 57,236 | $2.929M | 1.8% | $31.21 | +47.3% | Com | 594918104 |
| KO | COCA-COLA CO | 62,771 | $2.846M | 1.8% | $27.83 | +19.7% | Com | 191216100 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 80,250 | $2.826M | 1.8% | $17.85 | +17.9% | Com | 717081103 |
| — | BAKER HUGHES INC | 57,238 | $2.583M | 1.6% | $49.24 | — | Com | 057224107 |
| NSC | NORFOLK SOUTHERN CORP. | 30,143 | $2.566M | 1.6% | $57.67 | +20.9% | Com | 655844108 |
| YUM | YUM! BRANDS INC | 30,274 | $2.51M | 1.6% | $40.68 | +21.6% | Com | 988498101 |
| — | CENTURYLINK INC | 86,294 | $2.503M | 1.6% | $26845.58 | — | Com | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 10,077 | $2.501M | 1.6% | $71.65 | +154.5% | Com | 539830109 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 45,205 | $2.27M | 1.4% | $53.73 | — | Com | 881624209 |
| — | MARATHON OIL CORP | 143,559 | $2.155M | 1.3% | $27414.94 | — | Com | 565849106 |
| — | B B & T CORP | 60,465 | $2.153M | 1.3% | $35.32 | — | Com | 054937107 |
| BAX | BAXTER INTL INC | 45,991 | $2.079M | 1.3% | $31.43 | +19.3% | Com | 071813109 |
| NEE | NEXTERA ENERGY INC | 13,920 | $1.815M | 1.1% | $14.77 | +59.1% | Com | 65339F101 |
| MRK | MERCK & CO INC NEW | 30,469 | $1.755M | 1.1% | $34.06 | +15.9% | Com | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 12,590 | $1.731M | 1.1% | $70.36 | +33.5% | Com | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,078 | $1.636M | 1.0% | $49.53 | +24.0% | Com | 718172109 |
| DVN | DEVON ENERGY CORPORATION NEW | 40,348 | $1.462M | 0.9% | $37.74 | -36.8% | Com | 25179M103 |
| — | DUPONT E.I., DENEMOURS & CO. | 19,650 | $1.274M | 0.8% | $47922.86 | — | Com | 263534109 |
| ETN | EATON CORP PLC | 20,833 | $1.244M | 0.8% | $48.28 | +3.1% | Com | G29183103 |
| SHPGF | SHIRE PLC | 19,698 | $1.202M | 0.7% | $61.02 | — | Com | G8124V108 |
| WY | WEYERHAEUSER CO | 39,936 | $1.189M | 0.7% | $20.27 | +4.2% | Com | 962166104 |
| MO | ALTRIA GROUP INC | 17,001 | $1.172M | 0.7% | $17.22 | +92.9% | Com | 02209S103 |
| L | LOEWS CORP | 27,750 | $1.14M | 0.7% | $40.76 | -6.9% | Com | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,158 | $1.086M | 0.7% | $115.48 | -17.6% | Com | 459200101 |
| MMM | 3M CO | 6,191 | $1.084M | 0.7% | $61.26 | +67.2% | Com | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 19,331 | $915K | 0.6% | $33.32 | +11.7% | Com | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,175 | $835K | 0.5% | $55.28 | +52.3% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 10,500 | $766K | 0.5% | $48.48 | +8.1% | Com | 74144T108 |
| — | ISHARES COMEX GOLD TRUST | 54,950 | $701K | 0.4% | $11990.00 | — | Com | 464285105 |
| CVX | CHEVRON CORP | 5,845 | $612K | 0.4% | $71.02 | -6.0% | Com | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,410 | $610K | 0.4% | $6.52 | +19.1% | Com | 42824C109 |
| TGT | TARGET CORP | 8,262 | $577K | 0.4% | $48.43 | +15.8% | Com | 87612E106 |
| — | NOBLE CORP PLC | 66,664 | $549K | 0.3% | $34.79 | — | Com | G65431101 |
| BAC | BANK OF AMERICA CORP | 39,054 | $518K | 0.3% | $13.37 | -15.2% | Com | 060505104 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $458K | 0.3% | $77.00 | +18.9% | Com | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,936 | $437K | 0.3% | $46.20 | +9.3% | Com | 110122108 |
| NKE | NIKE, INC. | 7,700 | $425K | 0.3% | $41.60 | +21.0% | Com | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,962 | $362K | 0.2% | $23.43 | +48.7% | Com | 609207105 |
| — | UNITED TECHNOLOGIES | 3,470 | $356K | 0.2% | $71224.15 | — | Com | 913017109 |
| HPQ | HP INC | 26,650 | $334K | 0.2% | $9.12 | -0.7% | Com | 40434L105 |
| HD | HOME DEPOT INC. | 2,582 | $330K | 0.2% | $56.05 | +87.3% | Com | 437076102 |
| PSX | PHILLIPS 66 | 3,700 | $294K | 0.2% | $43.93 | +29.1% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $293K | 0.2% | $44.38 | +28.2% | Com | 194162103 |
| AAPL | APPLE INC | 3,054 | $292K | 0.2% | $21.78 | +3.8% | Com | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 7,266 | $276K | 0.2% | $32.08 | -15.2% | Com | 56585A102 |
| TOWN | TOWNEBANK | 11,940 | $258K | 0.2% | $15.08 | +38.9% | Com | 89214P109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $255K | 0.2% | $109.50 | +8.3% | Com | 513847103 |
| LLY | LILLY (ELI) & CO. | 2,550 | $201K | 0.1% | $64.09 | 0.0% | Com | 532457108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $147K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $75,000 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CAPITAL PRODUCT PARTNERS LP | 15,000 | $45,000 | 0.0% | $3.13 | — | Com | Y11082107 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 10,000 | $0 | 0.0% | $5.60 | — | Com | 25746Q108 |