CIK: 0001102256 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $169,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 58,676 | $7,572 | 4.5% | $60.87 | +87.5% | Com | 478160104 |
| INTC | INTEL CORP | 155,860 | $7,315 | 4.3% | $18.00 | +123.3% | Com | 458140100 |
| PEP | PEPSICO INC | 62,297 | $6,883 | 4.1% | $56.53 | +60.4% | Com | 713448108 |
| MSFT | MICROSOFT CORP. | 65,961 | $6,700 | 4.0% | $35.99 | +177.9% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 45,201 | $6,374 | 3.8% | $68.21 | +109.4% | Com | G1151C101 |
| — | RAYTHEON COMPANY | 41,433 | $6,354 | 3.7% | $57837.17 | — | Com | 755111507 |
| PG | PROCTER & GAMBLE CO. | 67,455 | $6,201 | 3.7% | $56.02 | +33.4% | Com | 742718109 |
| CSCO | CISCO SYSTEMS | 142,894 | $6,192 | 3.7% | $16.19 | +128.0% | Com | 17275R102 |
| AMGN | AMGEN INC | 29,108 | $5,667 | 3.3% | $91.82 | +70.8% | Com | 031162100 |
| COP | CONOCOPHILLIPS | 88,921 | $5,544 | 3.3% | $40.28 | +32.6% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 97,389 | $5,475 | 3.2% | $27.27 | +41.6% | Com | 92343V104 |
| — | OLD POINT FINANCIAL CORPORATIO | 234,066 | $5,110 | 3.0% | $13100.00 | — | Com | 680194107 |
| XOM | EXXON MOBIL CORPORATION | 71,962 | $4,907 | 2.9% | $53.92 | +4.6% | Com | 30231G102 |
| SYY | SYSCO CORP | 77,403 | $4,850 | 2.9% | $25.01 | +122.9% | Com | 871829107 |
| T | AT&T INC | 156,951 | $4,479 | 2.6% | $11.71 | +19.7% | Com | 00206R102 |
| ENB | ENBRIDGE INC | 142,923 | $4,442 | 2.6% | $24.26 | -16.5% | Com | 29250N105 |
| ECL | ECOLAB INC | 25,625 | $3,776 | 2.2% | $112.12 | +26.2% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 24,271 | $3,629 | 2.1% | $57.67 | +146.8% | Com | 655844108 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 80,605 | $3,518 | 2.1% | $18.19 | +65.1% | Com | 717081103 |
| SO | SOUTHERN CO | 77,908 | $3,422 | 2.0% | $29.44 | +16.3% | Com | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,054 | $3,420 | 2.0% | $82.52 | — | Com | 931427108 |
| D | DOMINION ENERGY INC | 47,494 | $3,394 | 2.0% | $38.74 | +37.4% | Com | 25746U109 |
| — | B B & T CORP | 69,427 | $3,007 | 1.8% | $37.98 | — | Com | 054937107 |
| KMI | KINDER MORGAN INC | 191,050 | $2,939 | 1.7% | $12.22 | -8.4% | Com | 49456B101 |
| YUM | YUM! BRANDS INC | 29,220 | $2,686 | 1.6% | $41.91 | +87.0% | Com | 988498101 |
| NEE | NEXTERA ENERGY INC | 14,747 | $2,563 | 1.5% | $18.45 | +98.7% | Com | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 193,975 | $2,563 | 1.5% | $9.89 | +20.6% | Com | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 9,547 | $2,499 | 1.5% | $75.85 | +229.7% | Com | 539830109 |
| MRK | MERCK & CO INC NEW | 32,145 | $2,457 | 1.4% | $35.44 | +59.4% | Com | 58933Y105 |
| — | MARATHON OIL CORP | 157,710 | $2,262 | 1.3% | $20815.53 | — | Com | 565849106 |
| BAX | BAXTER INTL INC | 32,932 | $2,168 | 1.3% | $31.43 | +87.6% | Com | 071813109 |
| WY | WEYERHAEUSER CO | 89,560 | $1,958 | 1.2% | $22.22 | -9.5% | Com | 962166104 |
| KO | COCA-COLA CO | 35,873 | $1,698 | 1.0% | $27.99 | +37.2% | Com | 191216100 |
| KMB | KIMBERLY CLARK CORP | 14,047 | $1,600 | 0.9% | $74.37 | +16.2% | Com | 494368103 |
| AAPL | APPLE INC | 9,829 | $1,550 | 0.9% | $39.05 | +17.8% | Com | 037833100 |
| BKR | BAKER HUGHES A GE CO LLC | 68,557 | $1,474 | 0.9% | $27.83 | -25.3% | Com | 05722G100 |
| TROW | T ROWE PRICE GROUP INC | 15,349 | $1,417 | 0.8% | $51.35 | +42.4% | Com | 74144T108 |
| — | TWENTY-FIRST CENTURY FOX, INC | 28,944 | $1,383 | 0.8% | $32.88 | — | Com | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,210 | $1,274 | 0.8% | $106.20 | -17.2% | Com | 459200101 |
| L | LOEWS CORP | 27,050 | $1,231 | 0.7% | $43.09 | +6.0% | Com | 540424108 |
| MMM | 3M CO | 6,016 | $1,146 | 0.7% | $65.15 | +96.9% | Com | 88579Y101 |
| TGT | TARGET CORP | 16,612 | $1,098 | 0.6% | $49.56 | +27.7% | Com | 87612E106 |
| — | GENERAL ELECTRIC CO | 134,969 | $1,022 | 0.6% | $17843.36 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,272 | $1,020 | 0.6% | $50.71 | +13.0% | Com | 718172109 |
| — | CENTURYLINK INC | 66,048 | $1,001 | 0.6% | $23961.08 | — | Com | 156700106 |
| BAC | BANK OF AMERICA CORP | 38,054 | $938 | 0.6% | $13.37 | +70.5% | Com | 060505104 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 59,905 | $923 | 0.5% | $40.75 | — | Com | 881624209 |
| HON | HONEYWELL INTERNATIONAL INC | 6,400 | $845 | 0.5% | $55.28 | +112.9% | Com | 438516106 |
| ETN | EATON CORP PLC | 12,228 | $840 | 0.5% | $48.28 | +34.7% | Com | G29183103 |
| — | UNITED TECHNOLOGIES | 7,875 | $839 | 0.5% | $29848.25 | — | Com | 913017109 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,300 | $796 | 0.5% | $35.77 | -38.6% | Com | 25179M103 |
| MO | ALTRIA GROUP INC | 15,908 | $786 | 0.5% | $19.46 | +70.3% | Com | 02209S103 |
| CSX | CSX CORP | 12,382 | $769 | 0.5% | $13.50 | +54.8% | Com | 126408103 |
| — | DOWDUPONT INC | 12,005 | $642 | 0.4% | $69.22 | — | Com | 26078J100 |
| WFC | WELLS FARGO & CO NEW | 13,486 | $622 | 0.4% | $34.87 | +20.6% | Com | 949746101 |
| NKE | NIKE, INC. | 7,700 | $571 | 0.3% | $41.60 | +63.8% | Com | 654106103 |
| CVX | CHEVRON CORP | 4,977 | $542 | 0.3% | $71.88 | +17.9% | Com | 166764100 |
| CLX | CLOROX CO | 2,750 | $424 | 0.3% | $104.31 | +21.3% | Com | 189054109 |
| MPC | MARATHON PETROLEUM CORP | 7,007 | $413 | 0.2% | $34.04 | +59.4% | Com | 56585A102 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $409 | 0.2% | $77.00 | +17.4% | Com | 693506107 |
| HD | HOME DEPOT INC. | 2,127 | $365 | 0.2% | $57.25 | +162.7% | Com | 437076102 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $354 | 0.2% | $109.50 | +55.4% | Com | 513847103 |
| PSX | PHILLIPS 66 | 3,750 | $323 | 0.2% | $50.35 | +45.5% | Com | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,691 | $268 | 0.2% | $23.43 | +52.7% | Com | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $266 | 0.2% | $153.96 | +35.7% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,200 | $213 | 0.1% | $134.80 | +11.3% | Com | 580135101 |
| — | ISHARES COMEX GOLD TRUST | 12,250 | $151 | 0.1% | $11632.45 | — | Com | 464285105 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $1 | 0.0% | $0.00 | +178.9% | Com | 941872103 |