CIK: 0001102256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $192,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 157,835 | $8,475 | 4.4% | $18.32 | +139.2% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON | 58,631 | $8,196 | 4.3% | $60.87 | +81.3% | Com | 478160104 |
| ACN | ACCENTURE PLC CL A | 44,951 | $7,913 | 4.1% | $68.21 | +108.4% | Com | G1151C101 |
| CSCO | CISCO SYSTEMS | 144,344 | $7,793 | 4.0% | $16.43 | +140.5% | Com | 17275R102 |
| MSFT | MICROSOFT CORP. | 65,911 | $7,773 | 4.0% | $35.99 | +184.2% | Com | 594918104 |
| — | RAYTHEON COMPANY | 42,368 | $7,714 | 4.0% | $56564.81 | — | Com | 755111507 |
| PEP | PEPSICO INC | 62,696 | $7,684 | 4.0% | $56.53 | +63.5% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 67,273 | $7,000 | 3.6% | $56.02 | +46.5% | Com | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 73,812 | $5,964 | 3.1% | $53.96 | +2.7% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 89,281 | $5,959 | 3.1% | $40.28 | +31.5% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 97,754 | $5,781 | 3.0% | $27.27 | +42.8% | Com | 92343V104 |
| AMGN | AMGEN INC | 29,423 | $5,590 | 2.9% | $92.50 | +67.2% | Com | 031162100 |
| ENB | ENBRIDGE INC | 148,819 | $5,396 | 2.8% | $24.20 | -5.4% | Com | 29250N105 |
| SYY | SYSCO CORP | 76,403 | $5,101 | 2.7% | $25.01 | +116.4% | Com | 871829107 |
| T | AT&T INC | 157,469 | $4,938 | 2.6% | $11.71 | +21.0% | Com | 00206R102 |
| — | OLD POINT FINANCIAL CORPORATIO | 232,066 | $4,920 | 2.6% | $13100.00 | — | Com | 680194107 |
| ECL | ECOLAB INC | 26,310 | $4,645 | 2.4% | $113.13 | +33.4% | Com | 278865100 |
| SO | SOUTHERN CO | 79,008 | $4,083 | 2.1% | $29.55 | +26.6% | Com | 842587107 |
| D | DOMINION ENERGY INC | 51,701 | $3,964 | 2.1% | $39.97 | +34.8% | Com | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP. | 21,002 | $3,925 | 2.0% | $57.67 | +160.9% | Com | 655844108 |
| KMI | KINDER MORGAN INC | 194,750 | $3,897 | 2.0% | $12.23 | +2.2% | Com | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,529 | $3,387 | 1.8% | $81.27 | — | Com | 931427108 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 79,082 | $3,358 | 1.7% | $18.19 | +60.8% | Com | 717081103 |
| — | B B & T CORP | 70,902 | $3,299 | 1.7% | $38.16 | — | Com | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 195,675 | $3,019 | 1.6% | $9.89 | +25.0% | Com | 42824C109 |
| NEE | NEXTERA ENERGY INC | 14,967 | $2,893 | 1.5% | $18.75 | +105.9% | Com | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 9,627 | $2,890 | 1.5% | $75.85 | +221.2% | Com | 539830109 |
| YUM | YUM! BRANDS INC | 28,920 | $2,887 | 1.5% | $41.91 | +99.1% | Com | 988498101 |
| AAPL | APPLE INC | 14,049 | $2,669 | 1.4% | $39.47 | +2.4% | Com | 037833100 |
| MRK | MERCK & CO INC NEW | 31,945 | $2,657 | 1.4% | $35.44 | +70.1% | Com | 58933Y105 |
| — | MARATHON OIL CORP | 158,710 | $2,652 | 1.4% | $20815.53 | — | Com | 565849106 |
| BAX | BAXTER INTL INC | 32,432 | $2,637 | 1.4% | $31.43 | +103.8% | Com | 071813109 |
| WY | WEYERHAEUSER CO | 95,010 | $2,503 | 1.3% | $22.05 | -12.5% | Com | 962166104 |
| BKR | BAKER HUGHES A GE CO LLC | 68,975 | $1,912 | 1.0% | $27.83 | -25.3% | Com | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 14,147 | $1,753 | 0.9% | $74.37 | +22.8% | Com | 494368103 |
| KO | COCA-COLA CO | 33,507 | $1,570 | 0.8% | $27.99 | +35.0% | Com | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,010 | $1,553 | 0.8% | $106.20 | -10.9% | Com | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 15,424 | $1,544 | 0.8% | $51.35 | +42.6% | Com | 74144T108 |
| TGT | TARGET CORP | 19,087 | $1,532 | 0.8% | $51.01 | +19.0% | Com | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,397 | $1,361 | 0.7% | $50.71 | +10.6% | Com | 718172109 |
| L | LOEWS CORP | 27,400 | $1,313 | 0.7% | $43.13 | +6.3% | Com | 540424108 |
| — | GENERAL ELECTRIC CO | 125,257 | $1,251 | 0.7% | $17843.36 | — | Com | 369604103 |
| DIS | DISNEY COM STOCK | 11,246 | $1,249 | 0.6% | $107.88 | 0.0% | Com | 254687106 |
| MMM | 3M CO | 5,986 | $1,244 | 0.6% | $65.15 | +101.2% | Com | 88579Y101 |
| — | CENTURYLINK INC | 93,898 | $1,125 | 0.6% | $16857.81 | — | Com | 156700106 |
| — | UNITED TECHNOLOGIES | 8,175 | $1,053 | 0.5% | $28757.63 | — | Com | 913017109 |
| BAC | BANK OF AMERICA CORP | 38,129 | $1,052 | 0.5% | $13.37 | +78.7% | Com | 060505104 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,100 | $1,045 | 0.5% | $35.77 | -44.0% | Com | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 61,105 | $958 | 0.5% | $40.25 | — | Com | 881624209 |
| HON | HONEYWELL INTERNATIONAL INC | 5,850 | $929 | 0.5% | $55.28 | +119.2% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 16,083 | $923 | 0.5% | $19.57 | +51.9% | Com | 02209S103 |
| ETN | EATON CORP PLC | 11,428 | $921 | 0.5% | $48.28 | +37.7% | Com | G29183103 |
| CSX | CSX CORP | 12,247 | $916 | 0.5% | $13.50 | +56.3% | Com | 126408103 |
| NKE | NIKE, INC. | 7,700 | $648 | 0.3% | $41.60 | +81.2% | Com | 654106103 |
| CVX | CHEVRON CORP | 4,927 | $607 | 0.3% | $71.88 | +21.7% | Com | 166764100 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $451 | 0.2% | $77.00 | +21.9% | Com | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 7,007 | $419 | 0.2% | $34.04 | +48.2% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 2,127 | $408 | 0.2% | $57.25 | +170.2% | Com | 437076102 |
| WFC | WELLS FARGO & CO NEW | 7,186 | $347 | 0.2% | $34.87 | +16.9% | Com | 949746101 |
| FOX | FOX CORP - CLASS B | 9,648 | $346 | 0.2% | $34.51 | 0.0% | Com | 35137L204 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,691 | $334 | 0.2% | $23.43 | +65.4% | Com | 609207105 |
| CLX | CLOROX CO | 2,000 | $321 | 0.2% | $104.31 | +21.6% | Com | 189054109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $313 | 0.2% | $109.50 | +46.8% | Com | 513847103 |
| PSX | PHILLIPS 66 | 3,150 | $300 | 0.2% | $50.35 | +42.9% | Com | 718546104 |
| — | DOWDUPONT INC | 5,359 | $286 | 0.1% | $69.22 | — | Com | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $262 | 0.1% | $153.96 | +31.1% | Com | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM | 2,739 | $247 | 0.1% | $66.91 | 0.0% | Com | 26441C204 |
| MCD | MCDONALDS CORP | 1,200 | $228 | 0.1% | $134.80 | +14.7% | Com | 580135101 |
| — | ISHARES COMEX GOLD TRUST | 11,350 | $141 | 0.1% | $11632.45 | — | Com | 464285105 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $0 | 0.0% | $0.00 | +116.8% | Com | 941872103 |