Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 61,456 | $7.26M | 4.5% | $60.00 | +56.0% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 344,896 | $7.126M | 4.4% | $13100.00 | — | Com | 680194107 |
| PEP | PEPSICO INC | 62,602 | $6.809M | 4.2% | $56.53 | +43.4% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 156,987 | $6.712M | 4.1% | $30200.80 | — | Com | 847560109 |
| ACN | ACCENTURE PLC CL A | 50,991 | $6.229M | 3.8% | $64.08 | +53.2% | Com | G1151C101 |
| T | AT&T INC | 153,274 | $6.224M | 3.8% | $11.43 | +42.5% | Com | 00206R102 |
| — | RAYTHEON COMPANY | 43,981 | $5.987M | 3.7% | $60354.84 | — | Com | 755111507 |
| — | GENERAL ELECTRIC CO | 200,505 | $5.939M | 3.7% | $18731.05 | — | Com | 369604103 |
| PG | PROCTER & GAMBLE CO. | 64,705 | $5.807M | 3.6% | $55.26 | +22.2% | Com | 742718109 |
| INTC | INTEL CORP | 153,303 | $5.787M | 3.6% | $17.64 | +62.2% | Com | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 63,859 | $5.574M | 3.4% | $53.53 | +9.4% | Com | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 89,703 | $4.663M | 2.9% | $27.02 | +21.8% | Com | 92343V104 |
| CSCO | CISCO SYSTEMS | 135,371 | $4.294M | 2.6% | $15.72 | +46.7% | Com | 17275R102 |
| SYY | SYSCO CORP | 85,006 | $4.166M | 2.6% | $25.01 | +60.9% | Com | 871829107 |
| AMGN | AMGEN INC | 23,525 | $3.924M | 2.4% | $78.22 | +63.3% | Com | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,431 | $3.905M | 2.4% | $84.68 | — | Com | 931427108 |
| COP | CONOCOPHILLIPS | 79,938 | $3.475M | 2.1% | $40.22 | -22.6% | Com | 20825C104 |
| D | DOMINION RESOURCES INC VA NEW | 46,049 | $3.42M | 2.1% | $35.29 | +43.5% | Com | 25746U109 |
| MSFT | MICROSOFT CORP. | 58,499 | $3.37M | 2.1% | $31.62 | +59.0% | Com | 594918104 |
| SO | SOUTHERN CO | 62,290 | $3.195M | 2.0% | $28.27 | +25.9% | Com | 842587107 |
| NSC | NORFOLK SOUTHERN CORP. | 29,977 | $2.91M | 1.8% | $57.67 | +30.3% | Com | 655844108 |
| — | BAKER HUGHES INC | 55,072 | $2.779M | 1.7% | $49.24 | — | Com | 057224107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 81,000 | $2.743M | 1.7% | $17.85 | +24.7% | Com | 717081103 |
| YUM | YUM! BRANDS INC | 30,091 | $2.733M | 1.7% | $40.68 | +32.4% | Com | 988498101 |
| KO | COCA-COLA CO | 62,905 | $2.662M | 1.6% | $27.83 | +17.0% | Com | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 9,944 | $2.384M | 1.5% | $71.65 | +171.9% | Com | 539830109 |
| — | CENTURYLINK INC | 86,146 | $2.363M | 1.5% | $26845.58 | — | Com | 156700106 |
| — | B B & T CORP | 56,586 | $2.134M | 1.3% | $35.32 | — | Com | 054937107 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 45,355 | $2.086M | 1.3% | $53.73 | — | Com | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 90,810 | $2.066M | 1.3% | $8.36 | +12.8% | Com | 42824C109 |
| BAX | BAXTER INTL INC | 42,591 | $2.027M | 1.2% | $31.43 | +28.6% | Com | 071813109 |
| — | MARATHON OIL CORP | 124,126 | $1.962M | 1.2% | $27414.94 | — | Com | 565849106 |
| MRK | MERCK & CO INC NEW | 30,489 | $1.903M | 1.2% | $34.06 | +28.4% | Com | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,120 | $1.727M | 1.1% | $14.91 | +66.5% | Com | 65339F101 |
| DVN | DEVON ENERGY CORPORATION NEW | 38,782 | $1.711M | 1.1% | $37.74 | -24.3% | Com | 25179M103 |
| — | TWENTY-FIRST CENTURY FOX, INC | 67,950 | $1.681M | 1.0% | $32.88 | — | Com | 90130A200 |
| KMB | KIMBERLY CLARK CORP | 12,557 | $1.584M | 1.0% | $70.36 | +32.9% | Com | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,026 | $1.558M | 1.0% | $49.53 | +25.7% | Com | 718172109 |
| WY | WEYERHAEUSER CO | 47,686 | $1.523M | 0.9% | $20.54 | +6.8% | Com | 962166104 |
| ETN | EATON CORP PLC | 20,517 | $1.348M | 0.8% | $48.28 | +9.6% | Com | G29183103 |
| SHPGF | SHIRE PLC | 19,466 | $1.247M | 0.8% | $61.02 | — | Com | G8124V108 |
| — | DUPONT E.I., DENEMOURS & CO. | 17,450 | $1.168M | 0.7% | $47922.86 | — | Com | 263534109 |
| L | LOEWS CORP | 26,750 | $1.101M | 0.7% | $40.76 | -3.5% | Com | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,858 | $1.09M | 0.7% | $115.48 | -11.9% | Com | 459200101 |
| MMM | 3M CO | 6,141 | $1.082M | 0.7% | $61.26 | +78.2% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 16,801 | $1.062M | 0.7% | $17.22 | +101.9% | Com | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,075 | $825K | 0.5% | $55.28 | +55.6% | Com | 438516106 |
| WFC | WELLS FARGO & CO NEW | 18,559 | $822K | 0.5% | $33.32 | +10.5% | Com | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 10,400 | $692K | 0.4% | $48.48 | +1.9% | Com | 74144T108 |
| — | ISHARES COMEX GOLD TRUST | 50,250 | $638K | 0.4% | $11990.00 | — | Com | 464285105 |
| BAC | BANK OF AMERICA CORP | 39,054 | $611K | 0.4% | $13.37 | -9.7% | Com | 060505104 |
| CVX | CHEVRON CORP | 5,845 | $602K | 0.4% | $71.02 | -3.6% | Com | 166764100 |
| TGT | TARGET CORP | 8,712 | $598K | 0.4% | $48.74 | +11.5% | Com | 87612E106 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $455K | 0.3% | $77.00 | +14.7% | Com | 693506107 |
| NKE | NIKE, INC. | 7,700 | $405K | 0.2% | $41.60 | +20.2% | Com | 654106103 |
| — | UNITED TECHNOLOGIES | 3,470 | $353K | 0.2% | $71224.15 | — | Com | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,962 | $350K | 0.2% | $23.43 | +50.3% | Com | 609207105 |
| AAPL | APPLE INC | 3,054 | $346K | 0.2% | $21.78 | +11.2% | Com | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,936 | $320K | 0.2% | $46.20 | -0.1% | Com | 110122108 |
| TOWN | TOWNEBANK | 13,334 | $320K | 0.2% | $15.93 | +45.5% | Com | 89214P109 |
| HD | HOME DEPOT INC. | 2,382 | $307K | 0.2% | $56.05 | +89.7% | Com | 437076102 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $296K | 0.2% | $44.38 | +33.8% | Com | 194162103 |
| PSX | PHILLIPS 66 | 3,650 | $294K | 0.2% | $43.93 | +23.9% | Com | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 6,716 | $273K | 0.2% | $32.08 | -5.4% | Com | 56585A102 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $264K | 0.2% | $109.50 | +19.2% | Com | 513847103 |
| — | NOBLE CORP PLC | 41,437 | $263K | 0.2% | $34.79 | — | Com | G65431101 |
| CAT | CATERPILLAR INC | 2,375 | $211K | 0.1% | $66.01 | 0.0% | Com | 149123101 |
| ALB | ALBEMARLE CORP | 2,400 | $205K | 0.1% | $72.47 | 0.0% | Com | 012653101 |
| LLY | LILLY (ELI) & CO. | 2,550 | $205K | 0.1% | $64.09 | +7.0% | Com | 532457108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $190K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $77,000 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CAPITAL PRODUCT PARTNERS LP | 15,000 | $49,000 | 0.0% | $3.13 | — | Com | Y11082107 |