Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAYTHEON COMPANY | 40,543 | $8.379M | 4.3% | $59103.44 | — | Com | 755111507 |
| JNJ | JOHNSON & JOHNSON | 58,968 | $8.148M | 4.2% | $60.87 | +77.5% | Com | 478160104 |
| ACN | ACCENTURE PLC CL A | 44,346 | $7.548M | 3.9% | $66.77 | +123.5% | Com | G1151C101 |
| INTC | INTEL CORP | 156,960 | $7.423M | 3.8% | $18.00 | +130.7% | Com | 458140100 |
| MSFT | MICROSOFT CORP. | 63,946 | $7.314M | 3.8% | $33.97 | +196.8% | Com | 594918104 |
| — | OLD POINT FINANCIAL CORPORATIO | 243,007 | $7.265M | 3.8% | $13100.00 | — | Com | 680194107 |
| CSCO | CISCO SYSTEMS | 144,069 | $7.009M | 3.6% | $16.19 | +122.6% | Com | 17275R102 |
| PEP | PEPSICO INC | 62,597 | $6.999M | 3.6% | $56.53 | +59.8% | Com | 713448108 |
| COP | CONOCOPHILLIPS | 88,871 | $6.879M | 3.6% | $40.28 | +39.9% | Com | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 72,012 | $6.122M | 3.2% | $53.92 | +7.9% | Com | 30231G102 |
| AMGN | AMGEN INC | 28,482 | $5.904M | 3.0% | $90.40 | +74.1% | Com | 031162100 |
| SYY | SYSCO CORP | 79,203 | $5.802M | 3.0% | $25.01 | +137.0% | Com | 871829107 |
| PG | PROCTER & GAMBLE CO. | 67,840 | $5.646M | 2.9% | $56.02 | +21.0% | Com | 742718109 |
| T | AT&T INC | 157,846 | $5.3M | 2.7% | $11.71 | +23.6% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 96,739 | $5.165M | 2.7% | $27.27 | +30.7% | Com | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP. | 27,521 | $4.967M | 2.6% | $57.67 | +155.2% | Com | 655844108 |
| ENB | ENBRIDGE INC | 140,219 | $4.528M | 2.3% | $24.33 | -9.7% | Com | 29250N105 |
| ECL | ECOLAB INC | 24,370 | $3.821M | 2.0% | $110.60 | +23.9% | Com | 278865100 |
| — | MARATHON OIL CORP | 158,810 | $3.697M | 1.9% | $20815.53 | — | Com | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,154 | $3.657M | 1.9% | $82.52 | — | Com | 931427108 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 81,502 | $3.591M | 1.9% | $18.19 | +52.1% | Com | 717081103 |
| D | DOMINION ENERGY INC | 50,460 | $3.547M | 1.8% | $38.74 | +31.6% | Com | 25746U109 |
| SO | SOUTHERN CO | 78,729 | $3.432M | 1.8% | $29.44 | +16.4% | Com | 842587107 |
| — | B B & T CORP | 69,611 | $3.379M | 1.7% | $37.98 | — | Com | 054937107 |
| KMI | KINDER MORGAN INC | 182,650 | $3.239M | 1.7% | $12.27 | -4.7% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 9,322 | $3.225M | 1.7% | $71.65 | +268.8% | Com | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 189,775 | $3.095M | 1.6% | $9.84 | +28.7% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 87,990 | $2.839M | 1.5% | $22.25 | +16.4% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 29,020 | $2.638M | 1.4% | $41.91 | +73.9% | Com | 988498101 |
| BAX | BAXTER INTL INC | 33,282 | $2.565M | 1.3% | $31.43 | +106.6% | Com | 071813109 |
| NEE | NEXTERA ENERGY INC | 14,042 | $2.353M | 1.2% | $17.53 | +102.2% | Com | 65339F101 |
| MRK | MERCK & CO INC NEW | 33,045 | $2.344M | 1.2% | $35.44 | +42.9% | Com | 58933Y105 |
| BKR | BAKER HUGHES A GE CO LLC | 68,757 | $2.326M | 1.2% | $27.83 | -3.8% | Com | 05722G100 |
| KO | COCA-COLA CO | 41,322 | $1.908M | 1.0% | $27.99 | +29.7% | Com | 191216100 |
| — | GENERAL ELECTRIC CO | 165,963 | $1.873M | 1.0% | $17843.36 | — | Com | 369604103 |
| TROW | T ROWE PRICE GROUP INC | 15,449 | $1.687M | 0.9% | $51.35 | +68.7% | Com | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 14,597 | $1.659M | 0.9% | $74.37 | +16.4% | Com | 494368103 |
| DVN | DEVON ENERGY CORPORATION NEW | 37,500 | $1.498M | 0.8% | $35.77 | -15.1% | Com | 25179M103 |
| L | LOEWS CORP | 28,650 | $1.439M | 0.7% | $43.09 | +12.7% | Com | 540424108 |
| TGT | TARGET CORP | 16,012 | $1.412M | 0.7% | $49.05 | +38.5% | Com | 87612E106 |
| — | CENTURYLINK INC | 66,648 | $1.412M | 0.7% | $23961.08 | — | Com | 156700106 |
| — | TWENTY-FIRST CENTURY FOX, INC | 29,344 | $1.345M | 0.7% | $32.88 | — | Com | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,465 | $1.28M | 0.7% | $112.12 | -9.7% | Com | 459200101 |
| MMM | 3M CO | 6,016 | $1.267M | 0.7% | $65.15 | +102.9% | Com | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,272 | $1.245M | 0.6% | $50.71 | +9.4% | Com | 718172109 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 54,905 | $1.182M | 0.6% | $43.05 | — | Com | 881624209 |
| ETN | EATON CORP PLC | 13,528 | $1.173M | 0.6% | $48.28 | +47.3% | Com | G29183103 |
| — | UNITED TECHNOLOGIES | 8,250 | $1.153M | 0.6% | $29848.25 | — | Com | 913017109 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1.121M | 0.6% | $13.37 | +90.5% | Com | 060505104 |
| — | DOWDUPONT INC | 17,247 | $1.11M | 0.6% | $69.22 | — | Com | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,400 | $1.065M | 0.5% | $55.28 | +120.0% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 15,908 | $959K | 0.5% | $19.46 | +72.5% | Com | 02209S103 |
| CSX | CSX CORP | 12,382 | $917K | 0.5% | $13.50 | +59.8% | Com | 126408103 |
| WFC | WELLS FARGO & CO NEW | 14,336 | $753K | 0.4% | $34.87 | +33.4% | Com | 949746101 |
| NKE | NIKE, INC. | 7,700 | $652K | 0.3% | $41.60 | +75.4% | Com | 654106103 |
| AAPL | APPLE INC | 2,849 | $643K | 0.3% | $22.00 | +123.9% | Com | 037833100 |
| CVX | CHEVRON CORP | 4,977 | $609K | 0.3% | $71.88 | +22.3% | Com | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 6,407 | $512K | 0.3% | $32.15 | +94.5% | Com | 56585A102 |
| CLX | CLOROX CO | 3,050 | $459K | 0.2% | $104.31 | +9.9% | Com | 189054109 |
| PSX | PHILLIPS 66 | 3,950 | $445K | 0.2% | $50.35 | +70.9% | Com | 718546104 |
| HD | HOME DEPOT INC. | 2,127 | $441K | 0.2% | $57.25 | +193.4% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $437K | 0.2% | $77.00 | +23.0% | Com | 693506107 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $298K | 0.2% | $109.50 | +36.1% | Com | 513847103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,783 | $292K | 0.2% | $23.43 | +51.9% | Com | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $278K | 0.1% | $153.96 | +33.3% | Com | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 3,776 | $234K | 0.1% | $45.64 | -1.5% | Com | 110122108 |
| EOG | EOG RESOURCES INC | 1,800 | $230K | 0.1% | $87.22 | +4.8% | Com | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM | 2,521 | $202K | 0.1% | $59.10 | +1.6% | Com | 26441C204 |
| MCD | MCDONALDS CORP | 1,200 | $201K | 0.1% | $134.80 | 0.0% | Com | 580135101 |
| — | ISHARES COMEX GOLD TRUST | 13,950 | $159K | 0.1% | $11632.45 | — | Com | 464285105 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $1,000 | 0.0% | $0.00 | +150.2% | Com | 941872103 |