Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAYTHEON COMPANY | 39,732 | $8.575M | 4.8% | $60354.84 | — | Com | 755111507 |
| INTC | INTEL CORP | 157,344 | $8.195M | 4.6% | $18.00 | +122.6% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON | 60,275 | $7.724M | 4.4% | $60.87 | +78.0% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 291,227 | $7.683M | 4.3% | $13100.00 | — | Com | 680194107 |
| ACN | ACCENTURE PLC CL A | 45,555 | $6.993M | 3.9% | $66.77 | +110.8% | Com | G1151C101 |
| PEP | PEPSICO INC | 62,687 | $6.842M | 3.9% | $56.53 | +57.9% | Com | 713448108 |
| CSCO | CISCO SYSTEMS | 142,543 | $6.114M | 3.5% | $16.19 | +106.6% | Com | 17275R102 |
| MSFT | MICROSOFT CORP. | 64,591 | $5.895M | 3.3% | $33.97 | +148.2% | Com | 594918104 |
| T | AT&T INC | 156,436 | $5.577M | 3.1% | $11.67 | +35.5% | Com | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 70,574 | $5.266M | 3.0% | $53.88 | +3.4% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 65,500 | $5.193M | 2.9% | $55.86 | +21.5% | Com | 742718109 |
| COP | CONOCOPHILLIPS | 86,746 | $5.143M | 2.9% | $40.06 | +9.2% | Com | 20825C104 |
| SYY | SYSCO CORP | 80,923 | $4.852M | 2.7% | $25.01 | +96.9% | Com | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 96,948 | $4.636M | 2.6% | $27.27 | +21.1% | Com | 92343V104 |
| AMGN | AMGEN INC | 25,712 | $4.384M | 2.5% | $84.64 | +70.6% | Com | 031162100 |
| ENB | ENBRIDGE INC | 131,294 | $4.132M | 2.3% | $24.54 | -12.4% | Com | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP. | 27,996 | $3.801M | 2.1% | $57.67 | +112.7% | Com | 655844108 |
| SO | SOUTHERN CO | 74,856 | $3.343M | 1.9% | $29.27 | +9.8% | Com | 842587107 |
| D | DOMINION ENERGY INC | 49,193 | $3.318M | 1.9% | $38.54 | +34.7% | Com | 25746U109 |
| — | B B & T CORP | 63,636 | $3.312M | 1.9% | $36.88 | — | Com | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 181,775 | $3.188M | 1.8% | $9.71 | +36.7% | Com | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 9,405 | $3.179M | 1.8% | $71.65 | +284.4% | Com | 539830109 |
| ECL | ECOLAB INC | 22,610 | $3.099M | 1.8% | $108.68 | +13.7% | Com | 278865100 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 86,564 | $3.072M | 1.7% | $18.19 | +33.3% | Com | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,754 | $3.061M | 1.7% | $84.22 | — | Com | 931427108 |
| WY | WEYERHAEUSER CO | 82,179 | $2.876M | 1.6% | $21.92 | +18.2% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 30,395 | $2.588M | 1.5% | $41.91 | +69.4% | Com | 988498101 |
| — | GENERAL ELECTRIC CO | 191,139 | $2.577M | 1.5% | $17843.36 | — | Com | 369604103 |
| KO | COCA-COLA CO | 58,186 | $2.527M | 1.4% | $27.99 | +25.3% | Com | 191216100 |
| KMI | KINDER MORGAN INC | 162,450 | $2.446M | 1.4% | $12.40 | -10.7% | Com | 49456B101 |
| — | MARATHON OIL CORP | 149,960 | $2.418M | 1.4% | $21954.85 | — | Com | 565849106 |
| BAX | BAXTER INTL INC | 36,457 | $2.371M | 1.3% | $31.43 | +87.5% | Com | 071813109 |
| NEE | NEXTERA ENERGY INC | 12,749 | $2.082M | 1.2% | $15.86 | +99.8% | Com | 65339F101 |
| MRK | MERCK & CO INC NEW | 34,049 | $1.855M | 1.0% | $35.44 | +19.2% | Com | 58933Y105 |
| BKR | BAKER HUGHES A GE CO LLC | 62,957 | $1.749M | 1.0% | $27.90 | -12.2% | Com | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 15,714 | $1.73M | 1.0% | $74.37 | +15.9% | Com | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 15,534 | $1.677M | 0.9% | $51.35 | +60.5% | Com | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,770 | $1.568M | 0.9% | $50.71 | +35.5% | Com | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,805 | $1.351M | 0.8% | $112.12 | -4.3% | Com | 459200101 |
| MMM | 3M CO | 5,845 | $1.283M | 0.7% | $61.26 | +145.1% | Com | 88579Y101 |
| — | DOWDUPONT INC | 19,047 | $1.214M | 0.7% | $69.22 | — | Com | 26078J100 |
| ETN | EATON CORP PLC | 14,682 | $1.173M | 0.7% | $48.28 | +45.6% | Com | G29183103 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1.141M | 0.6% | $13.37 | +94.9% | Com | 060505104 |
| — | TWENTY-FIRST CENTURY FOX, INC | 30,144 | $1.096M | 0.6% | $32.88 | — | Com | 90130A200 |
| — | CENTURYLINK INC | 65,348 | $1.074M | 0.6% | $24950.31 | — | Com | 156700106 |
| TGT | TARGET CORP | 14,912 | $1.036M | 0.6% | $47.93 | +22.0% | Com | 87612E106 |
| MO | ALTRIA GROUP INC | 16,339 | $1.018M | 0.6% | $19.46 | +88.0% | Com | 02209S103 |
| — | UNITED TECHNOLOGIES | 7,965 | $1.003M | 0.6% | $31098.38 | — | Com | 913017109 |
| L | LOEWS CORP | 20,100 | $1M | 0.6% | $40.76 | +19.8% | Com | 540424108 |
| WFC | WELLS FARGO & CO NEW | 19,057 | $999K | 0.6% | $34.87 | +36.9% | Com | 949746101 |
| DVN | DEVON ENERGY CORPORATION NEW | 29,648 | $943K | 0.5% | $37.29 | -30.0% | Com | 25179M103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,475 | $935K | 0.5% | $55.28 | +112.5% | Com | 438516106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 43,053 | $736K | 0.4% | $48.66 | — | Com | 881624209 |
| CSX | CSX CORP | 12,382 | $690K | 0.4% | $13.50 | +24.5% | Com | 126408103 |
| CVX | CHEVRON CORP | 5,412 | $617K | 0.3% | $71.88 | +18.3% | Com | 166764100 |
| NKE | NIKE, INC. | 7,700 | $512K | 0.3% | $41.60 | +43.3% | Com | 654106103 |
| AAPL | APPLE INC | 2,824 | $474K | 0.3% | $22.00 | +83.7% | Com | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 6,407 | $469K | 0.3% | $32.15 | +67.2% | Com | 56585A102 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $446K | 0.3% | $77.00 | +29.2% | Com | 693506107 |
| HD | HOME DEPOT INC. | 2,182 | $389K | 0.2% | $57.25 | +170.3% | Com | 437076102 |
| PSX | PHILLIPS 66 | 3,350 | $322K | 0.2% | $44.30 | +61.3% | Com | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,783 | $283K | 0.2% | $23.43 | +53.0% | Com | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $260K | 0.1% | $153.96 | +33.4% | Com | 084670702 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $246K | 0.1% | $109.50 | +12.8% | Com | 513847103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 3,776 | $239K | 0.1% | $45.64 | +5.4% | Com | 110122108 |
| TOWN | TOWNEBANK | 7,434 | $212K | 0.1% | $15.93 | +88.7% | Com | 89214P109 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $209K | 0.1% | $130.85 | +4.6% | Com | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM | 2,704 | $209K | 0.1% | $59.10 | -5.1% | Com | 26441C204 |
| — | ISHARES COMEX GOLD TRUST | 16,250 | $207K | 0.1% | $11990.00 | — | Com | 464285105 |
| NOC | NORTHROP GRUMMAN CORP COM | 590 | $206K | 0.1% | $294.31 | 0.0% | Com | 666807102 |
| — | NOBLE CORP PLC | 11,300 | $42,000 | 0.0% | $34.79 | — | Com | G65431101 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | +107.4% | Com | 941872103 |