Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 336,370 | $10.9M | 6.1% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 61,343 | $7.975M | 4.5% | $60.87 | +72.4% | Com | 478160104 |
| — | RAYTHEON COMPANY | 40,969 | $7.644M | 4.3% | $60354.84 | — | Com | 755111507 |
| PEP | PEPSICO INC | 62,113 | $6.921M | 3.9% | $56.53 | +58.1% | Com | 713448108 |
| INTC | INTEL CORP | 158,694 | $6.043M | 3.4% | $18.00 | +64.4% | Com | 458140100 |
| T | AT&T INC | 153,059 | $5.996M | 3.4% | $11.58 | +34.8% | Com | 00206R102 |
| ACN | ACCENTURE PLC CL A | 44,266 | $5.979M | 3.4% | $64.08 | +79.0% | Com | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 71,879 | $5.893M | 3.3% | $53.88 | +0.8% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 63,587 | $5.786M | 3.3% | $55.43 | +31.7% | Com | 742718109 |
| — | GENERAL ELECTRIC CO | 208,652 | $5.045M | 2.8% | $17843.36 | — | Com | 369604103 |
| ENB | ENBRIDGE INC | 118,196 | $4.945M | 2.8% | $24.73 | -1.5% | Com | 29250N105 |
| MSFT | MICROSOFT CORP. | 65,463 | $4.877M | 2.7% | $33.97 | +96.3% | Com | 594918104 |
| CSCO | CISCO SYSTEMS | 143,044 | $4.81M | 2.7% | $16.19 | +52.6% | Com | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 94,224 | $4.663M | 2.6% | $27.15 | +11.3% | Com | 92343V104 |
| AMGN | AMGEN INC | 24,518 | $4.571M | 2.6% | $82.11 | +67.5% | Com | 031162100 |
| SYY | SYSCO CORP | 82,749 | $4.464M | 2.5% | $25.01 | +67.2% | Com | 871829107 |
| COP | CONOCOPHILLIPS | 84,371 | $4.223M | 2.4% | $39.99 | -13.9% | Com | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP. | 29,646 | $3.92M | 2.2% | $57.67 | +78.1% | Com | 655844108 |
| D | DOMINION ENERGY INC | 46,273 | $3.559M | 2.0% | $36.61 | +46.6% | Com | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,056 | $3.556M | 2.0% | $84.68 | — | Com | 931427108 |
| SO | SOUTHERN CO | 71,856 | $3.531M | 2.0% | $29.16 | +17.6% | Com | 842587107 |
| — | B B & T CORP | 66,186 | $3.107M | 1.7% | $36.88 | — | Com | 054937107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 86,602 | $3.091M | 1.7% | $18.19 | +22.3% | Com | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,680 | $3.004M | 1.7% | $71.65 | +233.0% | Com | 539830109 |
| ECL | ECOLAB INC | 21,410 | $2.754M | 1.5% | $107.88 | +11.3% | Com | 278865100 |
| KMI | KINDER MORGAN INC | 133,650 | $2.563M | 1.4% | $12.64 | -2.7% | Com | 49456B101 |
| KO | COCA-COLA CO | 56,936 | $2.563M | 1.4% | $27.83 | +25.6% | Com | 191216100 |
| WY | WEYERHAEUSER CO | 72,780 | $2.477M | 1.4% | $21.41 | +10.5% | Com | 962166104 |
| BAX | BAXTER INTL INC | 37,357 | $2.344M | 1.3% | $31.43 | +70.3% | Com | 071813109 |
| YUM | YUM! BRANDS INC | 30,996 | $2.282M | 1.3% | $41.91 | +54.5% | Com | 988498101 |
| MRK | MERCK & CO INC NEW | 34,349 | $2.199M | 1.2% | $35.44 | +31.7% | Com | 58933Y105 |
| BKR | BAKER HUGHES A GE CO LLC | 58,616 | $2.147M | 1.2% | $28.18 | 0.0% | Com | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 144,600 | $2.127M | 1.2% | $9.14 | +15.5% | Com | 42824C109 |
| — | MARATHON OIL CORP | 137,360 | $1.862M | 1.0% | $23967.25 | — | Com | 565849106 |
| NEE | NEXTERA ENERGY INC | 12,145 | $1.78M | 1.0% | $14.91 | +99.4% | Com | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,920 | $1.768M | 1.0% | $50.71 | +48.4% | Com | 718172109 |
| — | CENTURYLINK INC | 91,512 | $1.73M | 1.0% | $24950.31 | — | Com | 156700106 |
| KMB | KIMBERLY CLARK CORP | 14,614 | $1.719M | 1.0% | $73.44 | +23.9% | Com | 494368103 |
| — | DOWDUPONT INC | 20,718 | $1.434M | 0.8% | $69.22 | — | Com | 26078J100 |
| TROW | T ROWE PRICE GROUP INC | 15,334 | $1.39M | 0.8% | $50.36 | +20.1% | Com | 74144T108 |
| MMM | 3M CO | 5,902 | $1.239M | 0.7% | $61.26 | +112.0% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 15,667 | $1.203M | 0.7% | $48.28 | +32.3% | Com | G29183103 |
| DVN | DEVON ENERGY CORPORATION NEW | 31,432 | $1.154M | 0.6% | $37.29 | -38.4% | Com | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 18,959 | $1.046M | 0.6% | $34.54 | +22.0% | Com | 949746101 |
| MO | ALTRIA GROUP INC | 16,404 | $1.04M | 0.6% | $19.46 | +85.5% | Com | 02209S103 |
| L | LOEWS CORP | 21,100 | $1.01M | 0.6% | $40.76 | +12.5% | Com | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,955 | $1.009M | 0.6% | $114.33 | -15.3% | Com | 459200101 |
| BAC | BANK OF AMERICA CORP | 38,054 | $965K | 0.5% | $13.37 | +49.3% | Com | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,725 | $954K | 0.5% | $55.28 | +88.7% | Com | 438516106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 53,505 | $942K | 0.5% | $48.66 | — | Com | 881624209 |
| — | TWENTY-FIRST CENTURY FOX, INC | 32,244 | $832K | 0.5% | $32.88 | — | Com | 90130A200 |
| — | UNITED TECHNOLOGIES | 6,195 | $719K | 0.4% | $39947.39 | — | Com | 913017109 |
| CSX | CSX CORP | 13,032 | $707K | 0.4% | $13.50 | +13.5% | Com | 126408103 |
| CVX | CHEVRON CORP | 5,182 | $609K | 0.3% | $71.31 | +6.9% | Com | 166764100 |
| — | MICRO FOCUS INTL - SPN ADR | 18,696 | $597K | 0.3% | $31.93 | — | Com | 594837304 |
| TGT | TARGET CORP | 8,787 | $519K | 0.3% | $47.60 | -7.3% | Com | 87612E106 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $478K | 0.3% | $77.00 | +18.3% | Com | 693506107 |
| AAPL | APPLE INC | 2,824 | $435K | 0.2% | $22.00 | +64.3% | Com | 037833100 |
| DXC | DXC TECHNOLOGY CO | 4,738 | $407K | 0.2% | $62.87 | +7.2% | Com | 23355L106 |
| NKE | NIKE, INC. | 7,700 | $399K | 0.2% | $41.60 | +21.1% | Com | 654106103 |
| HD | HOME DEPOT INC. | 2,366 | $387K | 0.2% | $57.25 | +118.6% | Com | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 6,607 | $371K | 0.2% | $32.15 | +28.5% | Com | 56585A102 |
| ALB | ALBEMARLE CORP | 2,400 | $327K | 0.2% | $72.47 | +46.3% | Com | 012653101 |
| PSX | PHILLIPS 66 | 3,400 | $311K | 0.2% | $44.30 | +38.3% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $291K | 0.2% | $44.38 | +33.4% | Com | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,094 | $289K | 0.2% | $23.43 | +48.0% | Com | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,476 | $285K | 0.2% | $45.64 | -5.5% | Com | 110122108 |
| SHPGF | SHIRE PLC | 5,618 | $282K | 0.2% | $61.02 | — | Com | G8124V108 |
| TOWN | TOWNEBANK | 7,434 | $249K | 0.1% | $15.93 | +95.3% | Com | 89214P109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $240K | 0.1% | $109.50 | +10.2% | Com | 513847103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $238K | 0.1% | $153.96 | +14.8% | Com | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM | 2,704 | $227K | 0.1% | $59.10 | +2.9% | Com | 26441C204 |
| — | ISHARES COMEX GOLD TRUST | 17,800 | $219K | 0.1% | $11990.00 | — | Com | 464285105 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $170K | 0.1% | $4.57 | — | Com | 98417P105 |
| — | NOBLE CORP PLC | 13,300 | $61,000 | 0.0% | $34.79 | — | Com | G65431101 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | -24.8% | Com | 941872103 |