Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 335,846 | $11.04M | 6.4% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 61,326 | $8.113M | 4.7% | $60.87 | +64.9% | Com | 478160104 |
| PEP | PEPSICO INC | 61,763 | $7.133M | 4.1% | $56.53 | +56.0% | Com | 713448108 |
| — | RAYTHEON COMPANY | 42,314 | $6.833M | 4.0% | $60354.84 | — | Com | 755111507 |
| T | AT&T INC | 153,609 | $5.796M | 3.4% | $11.58 | +37.6% | Com | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 71,029 | $5.734M | 3.3% | $53.87 | +3.0% | Com | 30231G102 |
| — | GENERAL ELECTRIC CO | 211,208 | $5.705M | 3.3% | $17843.36 | — | Com | 369604103 |
| PG | PROCTER & GAMBLE CO. | 63,962 | $5.574M | 3.2% | $55.43 | +26.5% | Com | 742718109 |
| ACN | ACCENTURE PLC CL A | 44,326 | $5.482M | 3.2% | $64.08 | +67.2% | Com | G1151C101 |
| INTC | INTEL CORP | 158,794 | $5.358M | 3.1% | $18.00 | +64.3% | Com | 458140100 |
| ENB | ENBRIDGE INC | 116,569 | $4.64M | 2.7% | $24.73 | -3.7% | Com | 29250N105 |
| MSFT | MICROSOFT CORP. | 65,128 | $4.489M | 2.6% | $33.97 | +83.5% | Com | 594918104 |
| CSCO | CISCO SYSTEMS | 141,294 | $4.423M | 2.6% | $16.09 | +55.8% | Com | 17275R102 |
| AMGN | AMGEN INC | 24,393 | $4.202M | 2.4% | $82.11 | +52.7% | Com | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 93,985 | $4.197M | 2.4% | $27.15 | +8.7% | Com | 92343V104 |
| SYY | SYSCO CORP | 82,749 | $4.164M | 2.4% | $25.01 | +70.5% | Com | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,206 | $3.696M | 2.1% | $84.68 | — | Com | 931427108 |
| NSC | NORFOLK SOUTHERN CORP. | 29,986 | $3.649M | 2.1% | $57.67 | +71.2% | Com | 655844108 |
| COP | CONOCOPHILLIPS | 80,971 | $3.559M | 2.1% | $40.22 | -11.8% | Com | 20825C104 |
| D | DOMINION ENERGY INC | 44,373 | $3.4M | 2.0% | $35.88 | +49.8% | Com | 25746U109 |
| SO | SOUTHERN CO | 65,706 | $3.146M | 1.8% | $28.67 | +22.4% | Com | 842587107 |
| — | BAKER HUGHES INC | 56,366 | $3.072M | 1.8% | $49.74 | — | Com | 057224107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 85,305 | $2.866M | 1.7% | $18.12 | +19.2% | Com | 717081103 |
| — | B B & T CORP | 62,736 | $2.849M | 1.7% | $36.33 | — | Com | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 9,805 | $2.722M | 1.6% | $71.65 | +204.7% | Com | 539830109 |
| ECL | ECOLAB INC | 20,060 | $2.663M | 1.5% | $107.06 | +9.9% | Com | 278865100 |
| KO | COCA-COLA CO | 58,736 | $2.634M | 1.5% | $27.83 | +21.0% | Com | 191216100 |
| BAX | BAXTER INTL INC | 38,057 | $2.304M | 1.3% | $31.43 | +56.2% | Com | 071813109 |
| YUM | YUM! BRANDS INC | 30,796 | $2.272M | 1.3% | $41.91 | +42.3% | Com | 988498101 |
| — | CENTURYLINK INC | 90,712 | $2.167M | 1.3% | $24950.31 | — | Com | 156700106 |
| WY | WEYERHAEUSER CO | 64,280 | $2.153M | 1.2% | $21.11 | +13.8% | Com | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 126,160 | $2.093M | 1.2% | $8.93 | +20.1% | Com | 42824C109 |
| MRK | MERCK & CO INC NEW | 30,999 | $1.987M | 1.2% | $34.23 | +36.0% | Com | 58933Y105 |
| KMI | KINDER MORGAN INC | 102,100 | $1.956M | 1.1% | $12.74 | -2.1% | Com | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,976 | $1.876M | 1.1% | $50.71 | +46.5% | Com | 718172109 |
| KMB | KIMBERLY CLARK CORP | 14,264 | $1.842M | 1.1% | $73.01 | +31.8% | Com | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,445 | $1.744M | 1.0% | $14.91 | +84.8% | Com | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 48,505 | $1.611M | 0.9% | $51.86 | — | Com | 881624209 |
| — | MARATHON OIL CORP | 126,160 | $1.495M | 0.9% | $26093.77 | — | Com | 565849106 |
| — | DUPONT E.I., DENEMOURS & CO. | 16,825 | $1.358M | 0.8% | $47180.49 | — | Com | 263534109 |
| MMM | 3M CO | 6,046 | $1.258M | 0.7% | $61.26 | +103.5% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 16,067 | $1.25M | 0.7% | $48.28 | +32.5% | Com | G29183103 |
| MO | ALTRIA GROUP INC | 16,616 | $1.238M | 0.7% | $19.46 | +101.9% | Com | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,690 | $1.183M | 0.7% | $114.33 | -9.2% | Com | 459200101 |
| WFC | WELLS FARGO & CO NEW | 19,900 | $1.103M | 0.6% | $34.54 | +22.1% | Com | 949746101 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,282 | $1.064M | 0.6% | $37.29 | -30.7% | Com | 25179M103 |
| L | LOEWS CORP | 22,100 | $1.035M | 0.6% | $40.76 | +10.6% | Com | 540424108 |
| TROW | T ROWE PRICE GROUP INC | 13,734 | $1.019M | 0.6% | $49.18 | +5.5% | Com | 74144T108 |
| — | TWENTY-FIRST CENTURY FOX, INC | 34,744 | $968K | 0.6% | $32.88 | — | Com | 90130A200 |
| HON | HONEYWELL INTERNATIONAL INC | 6,925 | $923K | 0.5% | $55.28 | +78.6% | Com | 438516106 |
| BAC | BANK OF AMERICA CORP | 38,054 | $923K | 0.5% | $13.37 | +42.9% | Com | 060505104 |
| CSX | CSX CORP | 13,032 | $711K | 0.4% | $13.50 | +12.8% | Com | 126408103 |
| — | UNITED TECHNOLOGIES | 5,520 | $674K | 0.4% | $44818.06 | — | Com | 913017109 |
| CVX | CHEVRON CORP | 6,052 | $631K | 0.4% | $71.31 | +2.7% | Com | 166764100 |
| DXC | DXC TECHNOLOGY CO | 7,256 | $557K | 0.3% | $62.87 | 0.0% | Com | 23355L106 |
| TGT | TARGET CORP | 9,812 | $513K | 0.3% | $47.60 | -10.6% | Com | 87612E106 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $484K | 0.3% | $77.00 | +19.7% | Com | 693506107 |
| NKE | NIKE, INC. | 7,700 | $454K | 0.3% | $41.60 | +16.0% | Com | 654106103 |
| AAPL | APPLE INC | 2,824 | $406K | 0.2% | $22.00 | +55.9% | Com | 037833100 |
| TOWN | TOWNEBANK | 12,334 | $380K | 0.2% | $15.93 | +94.2% | Com | 89214P109 |
| HD | HOME DEPOT INC. | 2,366 | $363K | 0.2% | $57.25 | +117.4% | Com | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 6,757 | $354K | 0.2% | $32.15 | +22.9% | Com | 56585A102 |
| SHPGF | SHIRE PLC | 5,751 | $315K | 0.2% | $61.02 | — | Com | G8124V108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,094 | $306K | 0.2% | $23.43 | +56.5% | Com | 609207105 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $296K | 0.2% | $44.38 | +36.6% | Com | 194162103 |
| PSX | PHILLIPS 66 | 3,500 | $289K | 0.2% | $44.30 | +27.1% | Com | 718546104 |
| ALB | ALBEMARLE CORP | 2,400 | $253K | 0.1% | $72.47 | +33.4% | Com | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,476 | $249K | 0.1% | $45.64 | -12.6% | Com | 110122108 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $245K | 0.1% | $109.50 | +14.4% | Com | 513847103 |
| — | ISHARES COMEX GOLD TRUST | 19,800 | $236K | 0.1% | $11990.00 | — | Com | 464285105 |
| DUK | DUKE ENERGY CORP NEW COM | 2,704 | $226K | 0.1% | $59.10 | 0.0% | Com | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $221K | 0.1% | $153.96 | +8.0% | Com | 084670702 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $155K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | NOBLE CORP PLC | 15,100 | $55,000 | 0.0% | $34.79 | — | Com | G65431101 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | -39.2% | Com | 941872103 |