CIK: 0001102256 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $166,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 337,638 | $8,441 | 5.1% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 60,645 | $6,987 | 4.2% | $60.00 | +49.5% | Com | 478160104 |
| T | AT&T INC | 156,524 | $6,657 | 4.0% | $11.52 | +34.2% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 207,166 | $6,546 | 3.9% | $18129.81 | — | Com | 369604103 |
| PEP | PEPSICO INC | 61,882 | $6,475 | 3.9% | $56.53 | +40.4% | Com | 713448108 |
| — | SPECTRA ENERGY CORP | 153,787 | $6,319 | 3.8% | $30200.80 | — | Com | 847560109 |
| — | RAYTHEON COMPANY | 43,837 | $6,224 | 3.7% | $60354.84 | — | Com | 755111507 |
| XOM | EXXON MOBIL CORPORATION | 67,054 | $6,052 | 3.6% | $53.75 | +8.2% | Com | 30231G102 |
| INTC | INTEL CORP | 153,420 | $5,564 | 3.3% | $17.64 | +65.2% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO. | 65,080 | $5,472 | 3.3% | $55.26 | +20.8% | Com | 742718109 |
| ACN | ACCENTURE PLC CL A | 45,351 | $5,312 | 3.2% | $64.08 | +61.0% | Com | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 91,959 | $4,909 | 2.9% | $27.11 | +14.3% | Com | 92343V104 |
| SYY | SYSCO CORP | 83,806 | $4,640 | 2.8% | $25.01 | +63.8% | Com | 871829107 |
| CSCO | CISCO SYSTEMS | 137,171 | $4,145 | 2.5% | $15.82 | +45.7% | Com | 17275R102 |
| COP | CONOCOPHILLIPS | 80,538 | $4,038 | 2.4% | $40.22 | -13.5% | Com | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,431 | $4,008 | 2.4% | $84.68 | — | Com | 931427108 |
| MSFT | MICROSOFT CORP. | 62,377 | $3,876 | 2.3% | $33.01 | +63.4% | Com | 594918104 |
| AMGN | AMGEN INC | 24,360 | $3,562 | 2.1% | $79.46 | +43.9% | Com | 031162100 |
| — | BAKER HUGHES INC | 53,572 | $3,481 | 2.1% | $49.24 | — | Com | 057224107 |
| D | DOMINION RESOURCES INC VA NEW | 42,842 | $3,281 | 2.0% | $35.29 | +40.1% | Com | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP. | 30,236 | $3,267 | 2.0% | $57.67 | +45.6% | Com | 655844108 |
| SO | SOUTHERN CO | 61,390 | $3,020 | 1.8% | $28.27 | +18.7% | Com | 842587107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 90,280 | $2,932 | 1.8% | $18.12 | +13.1% | Com | 717081103 |
| — | B B & T CORP | 55,736 | $2,621 | 1.6% | $35.32 | — | Com | 054937107 |
| KO | COCA-COLA CO | 60,774 | $2,519 | 1.5% | $27.83 | +12.2% | Com | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 107,410 | $2,485 | 1.5% | $8.65 | +18.3% | Com | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 9,844 | $2,460 | 1.5% | $71.65 | +173.5% | Com | 539830109 |
| — | MARATHON OIL CORP | 124,353 | $2,153 | 1.3% | $27414.94 | — | Com | 565849106 |
| — | CENTURYLINK INC | 87,496 | $2,081 | 1.2% | $26431.74 | — | Com | 156700106 |
| ECL | ECOLAB INC | 16,535 | $1,938 | 1.2% | $105.98 | 0.0% | Com | 278865100 |
| YUM | YUM! BRANDS INC | 29,341 | $1,858 | 1.1% | $40.68 | +31.0% | Com | 988498101 |
| MRK | MERCK & CO INC NEW | 30,999 | $1,825 | 1.1% | $34.23 | +28.8% | Com | 58933Y105 |
| BAX | BAXTER INTL INC | 40,491 | $1,795 | 1.1% | $31.43 | +26.5% | Com | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,548 | $1,697 | 1.0% | $50.71 | +14.8% | Com | 718172109 |
| DVN | DEVON ENERGY CORPORATION NEW | 36,782 | $1,680 | 1.0% | $37.74 | -17.5% | Com | 25179M103 |
| WY | WEYERHAEUSER CO | 55,230 | $1,662 | 1.0% | $20.69 | +4.8% | Com | 962166104 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 44,405 | $1,610 | 1.0% | $53.73 | — | Com | 881624209 |
| KMB | KIMBERLY CLARK CORP | 13,632 | $1,556 | 0.9% | $71.48 | +18.3% | Com | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,695 | $1,517 | 0.9% | $14.91 | +59.1% | Com | 65339F101 |
| MO | ALTRIA GROUP INC | 19,392 | $1,311 | 0.8% | $19.46 | +74.6% | Com | 02209S103 |
| — | DUPONT E.I., DENEMOURS & CO. | 17,725 | $1,301 | 0.8% | $47180.49 | — | Com | 263534109 |
| — | TWENTY-FIRST CENTURY FOX, INC | 47,544 | $1,296 | 0.8% | $32.88 | — | Com | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,070 | $1,173 | 0.7% | $115.10 | -10.5% | Com | 459200101 |
| ETN | EATON CORP PLC | 16,967 | $1,138 | 0.7% | $48.28 | +12.2% | Com | G29183103 |
| L | LOEWS CORP | 23,750 | $1,112 | 0.7% | $40.76 | +3.3% | Com | 540424108 |
| MMM | 3M CO | 6,141 | $1,096 | 0.7% | $61.26 | +73.4% | Com | 88579Y101 |
| SHPGF | SHIRE PLC | 19,466 | $1,090 | 0.7% | $61.02 | — | Com | G8124V108 |
| WFC | WELLS FARGO & CO NEW | 17,459 | $963 | 0.6% | $33.32 | +17.1% | Com | 949746101 |
| BAC | BANK OF AMERICA CORP | 39,054 | $863 | 0.5% | $13.37 | +17.3% | Com | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,075 | $819 | 0.5% | $55.28 | +52.3% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 10,300 | $775 | 0.5% | $48.48 | +4.4% | Com | 74144T108 |
| CVX | CHEVRON CORP | 5,845 | $688 | 0.4% | $71.02 | +3.9% | Com | 166764100 |
| YUMC | YUM CHINA HOLDINGS INC | 25,691 | $671 | 0.4% | $26.68 | 0.0% | Com | 98850P109 |
| TGT | TARGET CORP | 8,712 | $629 | 0.4% | $48.74 | +13.6% | Com | 87612E106 |
| TOWN | TOWNEBANK | 13,334 | $443 | 0.3% | $15.93 | +81.0% | Com | 89214P109 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $417 | 0.2% | $77.00 | +4.7% | Com | 693506107 |
| — | UNITED TECHNOLOGIES | 3,620 | $397 | 0.2% | $68277.41 | — | Com | 913017109 |
| NKE | NIKE, INC. | 7,700 | $391 | 0.2% | $41.60 | +9.6% | Com | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 6,476 | $378 | 0.2% | $45.64 | -13.4% | Com | 110122108 |
| AAPL | APPLE INC | 3,054 | $354 | 0.2% | $21.78 | +19.8% | Com | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,962 | $353 | 0.2% | $23.43 | +48.2% | Com | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 6,957 | $350 | 0.2% | $32.15 | +6.5% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 2,382 | $319 | 0.2% | $56.05 | +84.5% | Com | 437076102 |
| PSX | PHILLIPS 66 | 3,650 | $315 | 0.2% | $43.93 | +33.5% | Com | 718546104 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $283 | 0.2% | $109.50 | +23.5% | Com | 513847103 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $261 | 0.2% | $44.38 | +24.8% | Com | 194162103 |
| — | ISHARES COMEX GOLD TRUST | 23,000 | $255 | 0.2% | $11990.00 | — | Com | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,350 | $220 | 0.1% | $153.96 | 0.0% | Com | 084670702 |
| ALB | ALBEMARLE CORP | 2,400 | $207 | 0.1% | $72.47 | +3.2% | Com | 012653101 |
| — | NOBLE CORP PLC | 27,250 | $161 | 0.1% | $34.79 | — | Com | G65431101 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $149 | 0.1% | $4.57 | — | Com | 98417P105 |
| — | RITE AID CORP | 10,000 | $82 | 0.0% | $2860.00 | — | Com | 767754104 |
| — | CAPITAL PRODUCT PARTNERS LP | 15,000 | $48 | 0.0% | $3.13 | — | Com | Y11082107 |