CIK: 0001102256 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $172,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 336,594 | $10,149 | 5.9% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 60,005 | $7,473 | 4.3% | $60.00 | +55.6% | Com | 478160104 |
| PEP | PEPSICO INC | 62,111 | $6,948 | 4.0% | $56.53 | +44.9% | Com | 713448108 |
| — | RAYTHEON COMPANY | 43,509 | $6,635 | 3.8% | $60354.84 | — | Com | 755111507 |
| T | AT&T INC | 151,548 | $6,297 | 3.6% | $11.52 | +45.3% | Com | 00206R102 |
| — | GENERAL ELECTRIC CO | 207,866 | $6,194 | 3.6% | $18129.81 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 69,981 | $5,739 | 3.3% | $53.85 | +4.2% | Com | 30231G102 |
| INTC | INTEL CORP | 158,120 | $5,704 | 3.3% | $18.00 | +64.9% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO. | 63,209 | $5,680 | 3.3% | $55.26 | +26.7% | Com | 742718109 |
| ENB | ENBRIDGE INC | 134,319 | $5,620 | 3.3% | $24.73 | 0.0% | Com | 29250N105 |
| ACN | ACCENTURE PLC CL A | 45,251 | $5,425 | 3.1% | $64.08 | +62.3% | Com | G1151C101 |
| CSCO | CISCO SYSTEMS | 138,671 | $4,687 | 2.7% | $15.92 | +55.4% | Com | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 92,365 | $4,503 | 2.6% | $27.11 | +15.9% | Com | 92343V104 |
| SYY | SYSCO CORP | 83,624 | $4,342 | 2.5% | $25.01 | +68.1% | Com | 871829107 |
| MSFT | MICROSOFT CORP. | 64,887 | $4,273 | 2.5% | $33.97 | +70.3% | Com | 594918104 |
| AMGN | AMGEN INC | 25,793 | $4,232 | 2.4% | $82.11 | +54.9% | Com | 031162100 |
| COP | CONOCOPHILLIPS | 80,776 | $4,028 | 2.3% | $40.22 | -9.1% | Com | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,406 | $4,020 | 2.3% | $84.68 | — | Com | 931427108 |
| — | BAKER HUGHES INC | 56,222 | $3,363 | 1.9% | $49.74 | — | Com | 057224107 |
| NSC | NORFOLK SOUTHERN CORP. | 29,990 | $3,358 | 1.9% | $57.67 | +69.5% | Com | 655844108 |
| D | DOMINION RESOURCES INC VA NEW | 42,958 | $3,332 | 1.9% | $35.29 | +45.2% | Com | 25746U109 |
| SO | SOUTHERN CO | 64,496 | $3,211 | 1.9% | $28.55 | +19.6% | Com | 842587107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 86,884 | $2,973 | 1.7% | $18.12 | +18.1% | Com | 717081103 |
| — | B B & T CORP | 62,436 | $2,791 | 1.6% | $36.33 | — | Com | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 114,510 | $2,713 | 1.6% | $8.75 | +17.9% | Com | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 9,930 | $2,658 | 1.5% | $71.65 | +188.6% | Com | 539830109 |
| KO | COCA-COLA CO | 60,036 | $2,548 | 1.5% | $27.83 | +13.3% | Com | 191216100 |
| ECL | ECOLAB INC | 19,480 | $2,442 | 1.4% | $106.74 | +4.0% | Com | 278865100 |
| — | CENTURYLINK INC | 92,696 | $2,185 | 1.3% | $24950.31 | — | Com | 156700106 |
| — | MARATHON OIL CORP | 130,653 | $2,064 | 1.2% | $26093.77 | — | Com | 565849106 |
| BAX | BAXTER INTL INC | 39,791 | $2,063 | 1.2% | $31.43 | +34.9% | Com | 071813109 |
| MRK | MERCK & CO INC NEW | 31,299 | $1,988 | 1.1% | $34.23 | +34.6% | Com | 58933Y105 |
| WY | WEYERHAEUSER CO | 58,330 | $1,982 | 1.1% | $20.82 | +10.6% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 28,791 | $1,840 | 1.1% | $40.68 | +36.5% | Com | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,976 | $1,804 | 1.0% | $50.71 | +29.3% | Com | 718172109 |
| KMB | KIMBERLY CLARK CORP | 13,382 | $1,762 | 1.0% | $71.48 | +29.5% | Com | 494368103 |
| DVN | DEVON ENERGY CORPORATION NEW | 39,432 | $1,645 | 1.0% | $37.29 | -16.8% | Com | 25179M103 |
| NEE | NEXTERA ENERGY INC | 12,599 | $1,618 | 0.9% | $14.91 | +68.7% | Com | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 48,605 | $1,560 | 0.9% | $51.86 | — | Com | 881624209 |
| — | TWENTY-FIRST CENTURY FOX, INC | 45,044 | $1,431 | 0.8% | $32.88 | — | Com | 90130A200 |
| — | DUPONT E.I., DENEMOURS & CO. | 17,725 | $1,424 | 0.8% | $47180.49 | — | Com | 263534109 |
| ETN | EATON CORP PLC | 16,967 | $1,258 | 0.7% | $48.28 | +22.2% | Com | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,172 | $1,249 | 0.7% | $115.09 | -0.6% | Com | 459200101 |
| MO | ALTRIA GROUP INC | 16,616 | $1,187 | 0.7% | $19.46 | +98.2% | Com | 02209S103 |
| MMM | 3M CO | 6,119 | $1,171 | 0.7% | $61.26 | +85.5% | Com | 88579Y101 |
| L | LOEWS CORP | 23,450 | $1,097 | 0.6% | $40.76 | +10.2% | Com | 540424108 |
| WFC | WELLS FARGO & CO NEW | 18,700 | $1,041 | 0.6% | $34.05 | +30.3% | Com | 949746101 |
| BAC | BANK OF AMERICA CORP | 39,054 | $922 | 0.5% | $13.37 | +45.0% | Com | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,075 | $884 | 0.5% | $55.28 | +66.3% | Com | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 12,800 | $872 | 0.5% | $48.98 | +4.2% | Com | 74144T108 |
| CVX | CHEVRON CORP | 6,150 | $660 | 0.4% | $71.31 | +7.6% | Com | 166764100 |
| CSX | CSX CORP | 13,032 | $607 | 0.4% | $13.50 | 0.0% | Com | 126408103 |
| SHPGF | SHIRE PLC | 9,882 | $571 | 0.3% | $61.02 | — | Com | G8124V108 |
| KMI | KINDER MORGAN INC | 23,800 | $517 | 0.3% | $13.63 | 0.0% | Com | 49456B101 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $462 | 0.3% | $77.00 | +11.5% | Com | 693506107 |
| TGT | TARGET CORP | 8,012 | $442 | 0.3% | $48.74 | -1.5% | Com | 87612E106 |
| NKE | NIKE, INC. | 7,700 | $429 | 0.2% | $41.60 | +18.4% | Com | 654106103 |
| — | UNITED TECHNOLOGIES | 3,674 | $413 | 0.2% | $67275.53 | — | Com | 913017109 |
| TOWN | TOWNEBANK | 12,334 | $399 | 0.2% | $15.93 | +103.6% | Com | 89214P109 |
| AAPL | APPLE INC | 2,774 | $398 | 0.2% | $21.78 | +39.7% | Com | 037833100 |
| YUMC | YUM CHINA HOLDINGS INC | 13,266 | $361 | 0.2% | $26.68 | +0.2% | Com | 98850P109 |
| HD | HOME DEPOT INC. | 2,432 | $357 | 0.2% | $57.25 | +99.8% | Com | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 6,476 | $353 | 0.2% | $45.64 | -12.5% | Com | 110122108 |
| MPC | MARATHON PETROLEUM CORP | 6,957 | $351 | 0.2% | $32.15 | +17.6% | Com | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,962 | $343 | 0.2% | $23.43 | +53.1% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,755 | $298 | 0.2% | $44.30 | +29.3% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 4,006 | $293 | 0.2% | $44.38 | +28.1% | Com | 194162103 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $258 | 0.1% | $109.50 | +22.5% | Com | 513847103 |
| ALB | ALBEMARLE CORP | 2,400 | $254 | 0.1% | $72.47 | +19.0% | Com | 012653101 |
| — | ISHARES COMEX GOLD TRUST | 19,800 | $238 | 0.1% | $11990.00 | — | Com | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,350 | $225 | 0.1% | $153.96 | +8.7% | Com | 084670702 |
| — | NOBLE CORP PLC | 26,850 | $166 | 0.1% | $34.79 | — | Com | G65431101 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $132 | 0.1% | $4.57 | — | Com | 98417P105 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | 0.0% | Com | 941872103 |