CIK: 0001102256 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $184,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OLD POINT FINANCIAL CORPORATIO | 331,640 | $9,866 | 5.3% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 60,935 | $8,513 | 4.6% | $60.87 | +82.3% | Com | 478160104 |
| — | RAYTHEON COMPANY | 40,407 | $7,590 | 4.1% | $60354.84 | — | Com | 755111507 |
| PEP | PEPSICO INC | 62,262 | $7,466 | 4.0% | $56.53 | +57.4% | Com | 713448108 |
| INTC | INTEL CORP | 157,594 | $7,275 | 3.9% | $18.00 | +103.1% | Com | 458140100 |
| ACN | ACCENTURE PLC CL A | 43,955 | $6,730 | 3.6% | $64.08 | +100.6% | Com | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 72,559 | $6,069 | 3.3% | $53.88 | +6.0% | Com | 30231G102 |
| T | AT&T INC | 152,993 | $5,948 | 3.2% | $11.58 | +31.8% | Com | 00206R102 |
| PG | PROCTER & GAMBLE CO. | 64,436 | $5,920 | 3.2% | $55.66 | +30.5% | Com | 742718109 |
| MSFT | MICROSOFT CORP. | 65,351 | $5,590 | 3.0% | $33.97 | +121.5% | Com | 594918104 |
| CSCO | CISCO SYSTEMS | 143,143 | $5,483 | 3.0% | $16.19 | +72.7% | Com | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 95,024 | $5,029 | 2.7% | $27.15 | +17.7% | Com | 92343V104 |
| SYY | SYSCO CORP | 82,498 | $5,010 | 2.7% | $25.01 | +83.2% | Com | 871829107 |
| ENB | ENBRIDGE INC | 128,122 | $5,010 | 2.7% | $24.62 | -5.3% | Com | 29250N105 |
| COP | CONOCOPHILLIPS | 85,046 | $4,668 | 2.5% | $39.99 | -0.8% | Com | 20825C104 |
| AMGN | AMGEN INC | 24,667 | $4,290 | 2.3% | $82.11 | +68.3% | Com | 031162100 |
| NSC | NORFOLK SOUTHERN CORP. | 29,546 | $4,281 | 2.3% | $57.67 | +97.6% | Com | 655844108 |
| — | GENERAL ELECTRIC CO | 206,498 | $3,603 | 1.9% | $17843.36 | — | Com | 369604103 |
| D | DOMINION ENERGY INC | 42,973 | $3,483 | 1.9% | $36.61 | +54.1% | Com | 25746U109 |
| SO | SOUTHERN CO | 71,956 | $3,460 | 1.9% | $29.16 | +25.0% | Com | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,654 | $3,315 | 1.8% | $84.68 | — | Com | 931427108 |
| — | B B & T CORP | 64,586 | $3,211 | 1.7% | $36.88 | — | Com | 054937107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 86,364 | $3,129 | 1.7% | $18.19 | +30.9% | Com | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,580 | $3,075 | 1.7% | $71.65 | +253.9% | Com | 539830109 |
| ECL | ECOLAB INC | 21,760 | $2,920 | 1.6% | $108.10 | +12.7% | Com | 278865100 |
| KMI | KINDER MORGAN INC | 154,250 | $2,787 | 1.5% | $12.47 | -8.6% | Com | 49456B101 |
| WY | WEYERHAEUSER CO | 76,579 | $2,700 | 1.5% | $21.63 | +19.0% | Com | 962166104 |
| KO | COCA-COLA CO | 58,136 | $2,667 | 1.4% | $27.99 | +27.3% | Com | 191216100 |
| YUM | YUM! BRANDS INC | 30,945 | $2,525 | 1.4% | $41.91 | +62.8% | Com | 988498101 |
| — | MARATHON OIL CORP | 143,960 | $2,437 | 1.3% | $22869.22 | — | Com | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 167,375 | $2,403 | 1.3% | $9.40 | +17.5% | Com | 42824C109 |
| BAX | BAXTER INTL INC | 36,907 | $2,385 | 1.3% | $31.43 | +77.5% | Com | 071813109 |
| MRK | MERCK & CO INC NEW | 33,749 | $1,899 | 1.0% | $35.44 | +21.3% | Com | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,024 | $1,878 | 1.0% | $14.91 | +111.5% | Com | 65339F101 |
| BKR | BAKER HUGHES A GE CO LLC | 58,157 | $1,840 | 1.0% | $28.18 | -9.3% | Com | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 14,964 | $1,805 | 1.0% | $73.77 | +18.7% | Com | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 16,084 | $1,687 | 0.9% | $51.35 | +39.7% | Com | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,870 | $1,676 | 0.9% | $50.71 | +37.2% | Com | 718172109 |
| — | DOWDUPONT INC | 20,854 | $1,486 | 0.8% | $69.22 | — | Com | 26078J100 |
| MMM | 3M CO | 5,885 | $1,385 | 0.7% | $61.26 | +136.6% | Com | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,205 | $1,259 | 0.7% | $112.47 | -9.2% | Com | 459200101 |
| DVN | DEVON ENERGY CORPORATION NEW | 30,248 | $1,253 | 0.7% | $37.29 | -28.0% | Com | 25179M103 |
| ETN | EATON CORP PLC | 15,232 | $1,203 | 0.7% | $48.28 | +37.3% | Com | G29183103 |
| WFC | WELLS FARGO & CO NEW | 19,557 | $1,187 | 0.6% | $34.87 | +29.3% | Com | 949746101 |
| MO | ALTRIA GROUP INC | 16,339 | $1,167 | 0.6% | $19.46 | +88.3% | Com | 02209S103 |
| — | CENTURYLINK INC | 68,796 | $1,148 | 0.6% | $24950.31 | — | Com | 156700106 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1,124 | 0.6% | $13.37 | +70.4% | Com | 060505104 |
| — | TWENTY-FIRST CENTURY FOX, INC | 31,044 | $1,059 | 0.6% | $32.88 | — | Com | 90130A200 |
| L | LOEWS CORP | 20,300 | $1,016 | 0.5% | $40.76 | +17.0% | Com | 540424108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,525 | $1,000 | 0.5% | $55.28 | +105.1% | Com | 438516106 |
| TGT | TARGET CORP | 14,712 | $960 | 0.5% | $47.79 | +0.6% | Com | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 49,403 | $937 | 0.5% | $48.66 | — | Com | 881624209 |
| — | UNITED TECHNOLOGIES | 7,220 | $921 | 0.5% | $34294.29 | — | Com | 913017109 |
| CSX | CSX CORP | 12,532 | $689 | 0.4% | $13.50 | +17.5% | Com | 126408103 |
| CVX | CHEVRON CORP | 5,437 | $681 | 0.4% | $71.88 | +16.2% | Com | 166764100 |
| PPG | PPG INDUSTRIES, INC. | 4,400 | $514 | 0.3% | $77.00 | +28.6% | Com | 693506107 |
| NKE | NIKE, INC. | 7,700 | $482 | 0.3% | $41.60 | +24.5% | Com | 654106103 |
| AAPL | APPLE INC | 2,824 | $478 | 0.3% | $22.00 | +77.6% | Com | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 6,607 | $436 | 0.2% | $32.15 | +47.7% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 2,282 | $433 | 0.2% | $57.25 | +147.5% | Com | 437076102 |
| — | MICRO FOCUS INTL - SPN ADR | 10,589 | $355 | 0.2% | $31.93 | — | Com | 594837304 |
| PSX | PHILLIPS 66 | 3,400 | $344 | 0.2% | $44.30 | +56.4% | Com | 718546104 |
| ALB | ALBEMARLE CORP | 2,400 | $307 | 0.2% | $72.47 | +67.3% | Com | 012653101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,094 | $304 | 0.2% | $23.43 | +47.2% | Com | 609207105 |
| CL | COLGATE PALMOLIVE CO. | 4,000 | $301 | 0.2% | $44.38 | +35.8% | Com | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 4,476 | $274 | 0.1% | $45.64 | +1.8% | Com | 110122108 |
| SHPGF | SHIRE PLC | 5,055 | $266 | 0.1% | $61.02 | — | Com | G8124V108 |
| DXC | DXC TECHNOLOGY CO | 2,785 | $264 | 0.1% | $62.87 | +22.2% | Com | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $258 | 0.1% | $153.96 | +23.3% | Com | 084670702 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $258 | 0.1% | $109.50 | +15.2% | Com | 513847103 |
| TOWN | TOWNEBANK | 7,434 | $229 | 0.1% | $15.93 | +109.4% | Com | 89214P109 |
| DUK | DUKE ENERGY CORP NEW COM | 2,704 | $227 | 0.1% | $59.10 | +6.0% | Com | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $222 | 0.1% | $130.85 | 0.0% | Com | 452308109 |
| CAT | CATERPILLAR INC | 1,320 | $208 | 0.1% | $116.31 | 0.0% | Com | 149123101 |
| MCD | MCDONALDS CORP | 1,200 | $207 | 0.1% | $138.65 | 0.0% | Com | 580135101 |
| — | ISHARES COMEX GOLD TRUST | 16,400 | $205 | 0.1% | $11990.00 | — | Com | 464285105 |
| — | XINYUAN REAL ESTATE CO L-ADR | 30,000 | $204 | 0.1% | $4.57 | — | Com | 98417P105 |
| — | NOBLE CORP PLC | 12,200 | $55 | 0.0% | $34.79 | — | Com | G65431101 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | -51.6% | Com | 941872103 |