Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,626 | $8.791M | 4.5% | $35.99 | +232.1% | Com | 594918104 |
| PEP | PEPSICO INC | 62,521 | $8.198M | 4.2% | $56.53 | +85.3% | Com | 713448108 |
| ACN | ACCENTURE PLC CL A | 44,278 | $8.181M | 4.2% | $68.21 | +140.0% | Com | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 57,868 | $8.06M | 4.1% | $60.87 | +88.5% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 143,344 | $7.845M | 4.0% | $16.43 | +175.1% | Com | 17275R102 |
| INTC | INTEL CORP | 157,085 | $7.52M | 3.8% | $18.32 | +135.2% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO. | 67,498 | $7.401M | 3.8% | $56.02 | +61.5% | Com | 742718109 |
| — | RAYTHEON COMPANY | 42,505 | $7.391M | 3.8% | $56564.81 | — | Com | 755111507 |
| XOM | EXXON MOBIL CORPORATION | 74,337 | $5.697M | 2.9% | $53.96 | +5.4% | Com | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 96,579 | $5.517M | 2.8% | $27.27 | +46.8% | Com | 92343V104 |
| AMGN | AMGEN INC | 29,873 | $5.505M | 2.8% | $93.31 | +56.7% | Com | 031162100 |
| COP | CONOCOPHILLIPS | 89,771 | $5.476M | 2.8% | $40.28 | +22.2% | Com | 20825C104 |
| ENB | ENBRIDGE INC | 150,216 | $5.42M | 2.8% | $24.20 | -2.9% | Com | 29250N105 |
| SYY | SYSCO CORP | 74,903 | $5.297M | 2.7% | $25.01 | +138.1% | Com | 871829107 |
| T | AT&T INC | 157,379 | $5.274M | 2.7% | $11.71 | +28.8% | Com | 00206R102 |
| ECL | ECOLAB INC | 26,435 | $5.219M | 2.7% | $113.13 | +53.1% | Com | 278865100 |
| — | OLD POINT FINANCIAL CORPORATIO | 230,666 | $5.086M | 2.6% | $13100.00 | — | Com | 680194107 |
| SO | SOUTHERN CO | 79,508 | $4.395M | 2.2% | $29.55 | +39.9% | Com | 842587107 |
| NSC | NORFOLK SOUTHERN CORP. | 21,002 | $4.186M | 2.1% | $57.67 | +200.6% | Com | 655844108 |
| D | DOMINION ENERGY INC | 53,291 | $4.12M | 2.1% | $40.48 | +40.5% | Com | 25746U109 |
| KMI | KINDER MORGAN INC | 196,450 | $4.102M | 2.1% | $12.23 | +11.7% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 10,135 | $3.685M | 1.9% | $86.07 | +225.0% | Com | 539830109 |
| — | B B & T CORP | 73,252 | $3.599M | 1.8% | $38.51 | — | Com | 054937107 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 76,315 | $3.306M | 1.7% | $18.19 | +60.7% | Com | 717081103 |
| YUM | YUM! BRANDS INC | 29,570 | $3.273M | 1.7% | $43.01 | +113.7% | Com | 988498101 |
| NEE | NEXTERA ENERGY INC | 15,192 | $3.112M | 1.6% | $19.09 | +118.9% | Com | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 198,375 | $2.965M | 1.5% | $9.92 | +23.5% | Com | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,129 | $2.904M | 1.5% | $81.27 | — | Com | 931427108 |
| AAPL | APPLE INC | 14,474 | $2.865M | 1.5% | $39.68 | +17.5% | Com | 037833100 |
| BAX | BAXTER INTL INC | 32,032 | $2.623M | 1.3% | $31.43 | +117.9% | Com | 071813109 |
| DIS | DISNEY COM STOCK | 18,783 | $2.623M | 1.3% | $115.96 | +10.4% | Com | 254687106 |
| MRK | MERCK & CO INC NEW | 30,695 | $2.574M | 1.3% | $35.44 | +75.3% | Com | 58933Y105 |
| WY | WEYERHAEUSER CO | 97,060 | $2.557M | 1.3% | $22.00 | -10.4% | Com | 962166104 |
| — | MARATHON OIL CORP | 158,026 | $2.245M | 1.1% | $20815.53 | — | Com | 565849106 |
| KMB | KIMBERLY CLARK CORP | 13,797 | $1.839M | 0.9% | $74.37 | +37.4% | Com | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 16,307 | $1.789M | 0.9% | $52.93 | +52.0% | Com | 74144T108 |
| BKR | BAKER HUGHES A GE CO LLC | 69,725 | $1.718M | 0.9% | $27.74 | -28.1% | Com | 05722G100 |
| KO | COCA-COLA CO | 32,638 | $1.662M | 0.8% | $27.99 | +42.6% | Com | 191216100 |
| TGT | TARGET CORP | 19,062 | $1.651M | 0.8% | $51.01 | +32.8% | Com | 87612E106 |
| L | LOEWS CORP | 28,100 | $1.536M | 0.8% | $43.30 | +15.2% | Com | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,010 | $1.518M | 0.8% | $106.20 | -7.1% | Com | 459200101 |
| — | GENERAL ELECTRIC CO | 122,831 | $1.29M | 0.7% | $17843.36 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,332 | $1.204M | 0.6% | $50.71 | +14.9% | Com | 718172109 |
| — | CENTURYLINK INC | 99,898 | $1.175M | 0.6% | $15846.02 | — | Com | 156700106 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1.103M | 0.6% | $13.37 | +83.2% | Com | 060505104 |
| — | UNITED TECHNOLOGIES | 8,075 | $1.052M | 0.5% | $28757.63 | — | Com | 913017109 |
| MMM | 3M CO | 5,936 | $1.029M | 0.5% | $65.15 | +85.2% | Com | 88579Y101 |
| DVN | DEVON ENERGY CORPORATION NEW | 34,100 | $972K | 0.5% | $35.34 | -39.5% | Com | 25179M103 |
| CSX | CSX CORP | 12,247 | $948K | 0.5% | $13.50 | +74.5% | Com | 126408103 |
| ETN | EATON CORP PLC | 11,325 | $943K | 0.5% | $48.28 | +47.9% | Com | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,200 | $907K | 0.5% | $55.28 | +150.8% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 15,800 | $748K | 0.4% | $19.57 | +58.0% | Com | 02209S103 |
| NKE | NIKE, INC. | 7,700 | $646K | 0.3% | $41.60 | +85.3% | Com | 654106103 |
| BA | BOEING CO. | 1,620 | $589K | 0.3% | $357.24 | 0.0% | Com | 097023105 |
| CVX | CHEVRON CORP | 4,727 | $588K | 0.3% | $71.88 | +25.5% | Com | 166764100 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 60,205 | $556K | 0.3% | $40.25 | — | Com | 881624209 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $467K | 0.2% | $77.00 | +30.4% | Com | 693506107 |
| HD | HOME DEPOT INC. | 2,127 | $442K | 0.2% | $57.25 | +196.1% | Com | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 7,007 | $392K | 0.2% | $34.04 | +30.0% | Com | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,684 | $360K | 0.2% | $23.43 | +88.2% | Com | 609207105 |
| FOX | FOX CORP - CLASS B | 9,548 | $349K | 0.2% | $34.51 | -4.5% | Com | 35137L204 |
| CLX | CLOROX CO | 2,000 | $306K | 0.2% | $104.31 | +20.5% | Com | 189054109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $297K | 0.2% | $109.50 | +36.8% | Com | 513847103 |
| PSX | PHILLIPS 66 | 3,150 | $295K | 0.2% | $50.35 | +36.1% | Com | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $277K | 0.1% | $153.96 | +34.4% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,200 | $249K | 0.1% | $134.80 | +25.9% | Com | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 2,739 | $242K | 0.1% | $66.91 | +1.3% | Com | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $201K | 0.1% | $128.58 | 0.0% | Com | 452308109 |
| MVCO | WATERSIDE CAPITAL CORP | 14,940 | $1,000 | 0.0% | $0.00 | +172.1% | Com | 941872103 |