CIK: 0001102256 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $182,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 158,093 | $7,859 | 4.3% | $18.00 | +150.3% | Com | 458140100 |
| — | RAYTHEON COMPANY | 40,576 | $7,838 | 4.3% | $59103.44 | — | Com | 755111507 |
| ACN | ACCENTURE PLC CL A | 45,424 | $7,431 | 4.1% | $66.77 | +108.6% | Com | G1151C101 |
| — | OLD POINT FINANCIAL CORPORATIO | 250,468 | $7,228 | 4.0% | $13100.00 | — | Com | 680194107 |
| JNJ | JOHNSON & JOHNSON | 59,555 | $7,227 | 4.0% | $60.87 | +65.4% | Com | 478160104 |
| PEP | PEPSICO INC | 62,867 | $6,845 | 3.8% | $56.53 | +44.6% | Com | 713448108 |
| MSFT | MICROSOFT CORP. | 64,271 | $6,338 | 3.5% | $33.97 | +164.2% | Com | 594918104 |
| COP | CONOCOPHILLIPS | 88,396 | $6,154 | 3.4% | $40.28 | +28.6% | Com | 20825C104 |
| CSCO | CISCO SYSTEMS | 142,793 | $6,144 | 3.4% | $16.19 | +114.6% | Com | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 71,740 | $5,935 | 3.3% | $53.92 | +4.1% | Com | 30231G102 |
| SYY | SYSCO CORP | 80,419 | $5,492 | 3.0% | $25.01 | +109.0% | Com | 871829107 |
| PG | PROCTER & GAMBLE CO. | 67,362 | $5,258 | 2.9% | $56.02 | +10.3% | Com | 742718109 |
| AMGN | AMGEN INC | 27,907 | $5,151 | 2.8% | $89.02 | +57.5% | Com | 031162100 |
| T | AT&T INC | 158,698 | $5,096 | 2.8% | $11.71 | +24.1% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 95,930 | $4,826 | 2.6% | $27.27 | +18.1% | Com | 92343V104 |
| ENB | ENBRIDGE INC | 134,328 | $4,794 | 2.6% | $24.44 | -19.0% | Com | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP. | 27,471 | $4,145 | 2.3% | $57.67 | +117.2% | Com | 655844108 |
| SO | SOUTHERN CO | 78,518 | $3,636 | 2.0% | $29.44 | +11.6% | Com | 842587107 |
| — | B B & T CORP | 67,286 | $3,394 | 1.9% | $37.62 | — | Com | 054937107 |
| D | DOMINION ENERGY INC | 49,666 | $3,386 | 1.9% | $38.54 | +20.3% | Com | 25746U109 |
| ECL | ECOLAB INC | 23,360 | $3,278 | 1.8% | $109.46 | +21.4% | Com | 278865100 |
| WY | WEYERHAEUSER CO | 87,890 | $3,204 | 1.8% | $22.25 | +21.6% | Com | 962166104 |
| — | MARATHON OIL CORP | 150,560 | $3,141 | 1.7% | $21954.85 | — | Com | 565849106 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 85,577 | $3,105 | 1.7% | $18.19 | +33.6% | Com | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,304 | $3,019 | 1.7% | $82.52 | — | Com | 931427108 |
| KMI | KINDER MORGAN INC | 170,750 | $3,017 | 1.7% | $12.31 | -14.1% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 9,393 | $2,775 | 1.5% | $71.65 | +266.4% | Com | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 187,575 | $2,740 | 1.5% | $9.81 | +32.7% | Com | 42824C109 |
| BAX | BAXTER INTL INC | 34,657 | $2,559 | 1.4% | $31.43 | +95.8% | Com | 071813109 |
| — | GENERAL ELECTRIC CO | 186,754 | $2,542 | 1.4% | $17843.36 | — | Com | 369604103 |
| YUM | YUM! BRANDS INC | 30,370 | $2,376 | 1.3% | $41.91 | +73.2% | Com | 988498101 |
| NEE | NEXTERA ENERGY INC | 13,654 | $2,281 | 1.3% | $17.03 | +96.2% | Com | 65339F101 |
| BKR | BAKER HUGHES A GE CO LLC | 65,457 | $2,162 | 1.2% | $27.88 | -2.0% | Com | 05722G100 |
| KO | COCA-COLA CO | 46,667 | $2,047 | 1.1% | $27.99 | +21.5% | Com | 191216100 |
| MRK | MERCK & CO INC NEW | 33,598 | $2,040 | 1.1% | $35.44 | +25.6% | Com | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 15,349 | $1,782 | 1.0% | $51.35 | +68.5% | Com | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 15,009 | $1,581 | 0.9% | $74.37 | +6.8% | Com | 494368103 |
| — | TWENTY-FIRST CENTURY FOX, INC | 30,144 | $1,485 | 0.8% | $32.88 | — | Com | 90130A200 |
| DVN | DEVON ENERGY CORPORATION NEW | 29,248 | $1,286 | 0.7% | $37.29 | -26.0% | Com | 25179M103 |
| — | CENTURYLINK INC | 68,048 | $1,268 | 0.7% | $23961.08 | — | Com | 156700106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,551 | $1,255 | 0.7% | $50.71 | +11.6% | Com | 718172109 |
| MMM | 3M CO | 6,194 | $1,219 | 0.7% | $65.15 | +99.8% | Com | 88579Y101 |
| — | DOWDUPONT INC | 18,463 | $1,217 | 0.7% | $69.22 | — | Com | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,665 | $1,211 | 0.7% | $112.12 | -10.8% | Com | 459200101 |
| TGT | TARGET CORP | 15,412 | $1,173 | 0.6% | $48.31 | +23.5% | Com | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 48,053 | $1,168 | 0.6% | $46.12 | — | Com | 881624209 |
| L | LOEWS CORP | 22,900 | $1,106 | 0.6% | $41.72 | +16.6% | Com | 540424108 |
| ETN | EATON CORP PLC | 14,381 | $1,075 | 0.6% | $48.28 | +38.9% | Com | G29183103 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1,072 | 0.6% | $13.37 | +85.9% | Com | 060505104 |
| — | UNITED TECHNOLOGIES | 8,300 | $1,038 | 0.6% | $29848.25 | — | Com | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,425 | $925 | 0.5% | $55.28 | +105.4% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 16,187 | $919 | 0.5% | $19.46 | +65.5% | Com | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 14,236 | $790 | 0.4% | $34.87 | +24.3% | Com | 949746101 |
| CSX | CSX CORP | 12,382 | $790 | 0.4% | $13.50 | +37.7% | Com | 126408103 |
| CVX | CHEVRON CORP | 4,977 | $629 | 0.3% | $71.88 | +24.0% | Com | 166764100 |
| NKE | NIKE, INC. | 7,700 | $614 | 0.3% | $41.60 | +53.5% | Com | 654106103 |
| AAPL | APPLE INC | 2,849 | $528 | 0.3% | $22.00 | +94.3% | Com | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 6,407 | $450 | 0.2% | $32.15 | +86.7% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 2,182 | $426 | 0.2% | $57.25 | +170.7% | Com | 437076102 |
| PSX | PHILLIPS 66 | 3,750 | $421 | 0.2% | $48.44 | +71.6% | Com | 718546104 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $415 | 0.2% | $77.00 | +19.0% | Com | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,783 | $278 | 0.2% | $23.43 | +42.3% | Com | 609207105 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $277 | 0.2% | $109.50 | +17.0% | Com | 513847103 |
| CLX | CLOROX CO | 2,000 | $271 | 0.1% | $98.89 | 0.0% | Com | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $243 | 0.1% | $153.96 | +26.6% | Com | 084670702 |
| TOWN | TOWNEBANK | 7,434 | $238 | 0.1% | $15.93 | +94.9% | Com | 89214P109 |
| EOG | EOG RESOURCES INC | 1,800 | $224 | 0.1% | $87.22 | 0.0% | Com | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 3,776 | $209 | 0.1% | $45.64 | -11.0% | Com | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM | 2,571 | $203 | 0.1% | $59.10 | -4.5% | Com | 26441C204 |
| — | ISHARES COMEX GOLD TRUST | 16,750 | $201 | 0.1% | $11632.45 | — | Com | 464285105 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $1 | 0.0% | $0.00 | +179.5% | Com | 941872103 |