Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,401 | $9.092M | 4.4% | $139.02 * | $35.99 | +261.0% | Com | 594918104 |
| PEP | PEPSICO INC | 62,966 | $8.632M | 4.2% | $137.09 * | $56.53 | +93.4% | Com | 713448108 |
| ACN | ACCENTURE PLC CL A | 43,773 | $8.419M | 4.1% | $192.33 * | $68.21 | +158.8% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 67,553 | $8.402M | 4.1% | $124.38 * | $56.02 | +80.3% | Com | 742718109 |
| — | RAYTHEON COMPANY | 42,680 | $8.373M | 4.1% | $196.18 | $56564.81 | — | Com | 755111507 |
| INTC | INTEL CORP | 157,435 | $8.113M | 3.9% | $51.53 * | $18.32 | +134.8% | Com | 458140100 |
| CSCO | CISCO SYSTEMS | 143,074 | $7.07M | 3.4% | $49.41 * | $16.43 | +160.5% | Com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 52,853 | $6.838M | 3.3% | $129.38 * | $60.87 | +80.7% | Com | 478160104 |
| T | AT&T INC | 159,602 | $6.04M | 2.9% | $37.84 * | $11.78 | +44.3% | Com | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 98,179 | $5.926M | 2.9% | $60.36 * | $27.49 | +47.1% | Com | 92343V104 |
| SYY | SYSCO CORP | 74,503 | $5.915M | 2.9% | $79.39 * | $25.01 | +147.0% | Com | 871829107 |
| AMGN | AMGEN INC | 30,333 | $5.869M | 2.9% | $193.49 * | $94.29 | +67.6% | Com | 031162100 |
| — | OLD POINT FINANCIAL CORPORATIO | 228,216 | $5.432M | 2.6% | $23.80 | $13100.00 | — | Com | 680194107 |
| ENB | ENBRIDGE INC | 152,823 | $5.361M | 2.6% | $35.08 * | $24.17 | -6.3% | Com | 29250N105 |
| ECL | ECOLAB INC | 26,925 | $5.332M | 2.6% | $198.03 * | $114.47 | +63.5% | Com | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 75,329 | $5.319M | 2.6% | $70.61 * | $53.95 | -0.3% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 91,241 | $5.199M | 2.5% | $56.98 * | $40.36 | +12.3% | Com | 20825C104 |
| SO | SOUTHERN CO | 79,408 | $4.905M | 2.4% | $61.77 * | $29.55 | +53.2% | Com | 842587107 |
| D | DOMINION ENERGY INC | 54,591 | $4.424M | 2.2% | $81.04 * | $40.90 | +42.8% | Com | 25746U109 |
| KMI | KINDER MORGAN INC | 201,250 | $4.148M | 2.0% | $20.61 * | $12.27 | +14.7% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 10,360 | $4.041M | 2.0% | $390.06 * | $91.08 | +247.5% | Com | 539830109 |
| — | B B & T CORP | 73,702 | $3.934M | 1.9% | $53.38 | $38.51 | — | Com | 054937107 |
| NSC | NORFOLK SOUTHERN CORP. | 20,902 | $3.755M | 1.8% | $179.65 * | $57.67 | +180.0% | Com | 655844108 |
| NEE | NEXTERA ENERGY INC | 15,142 | $3.528M | 1.7% | $232.99 * | $19.09 | +142.3% | Com | 65339F101 |
| AAPL | APPLE INC | 15,174 | $3.398M | 1.7% | $223.94 * | $40.17 | +25.0% | Com | 037833100 |
| YUM | YUM! BRANDS INC | 29,445 | $3.34M | 1.6% | $113.43 * | $43.01 | +136.0% | Com | 988498101 |
| BX | BLACKSTONE GROUP INC COM CL A | 65,473 | $3.198M | 1.6% | $48.84 * | $39.22 | 0.0% | Com | 09260D107 |
| BAX | BAXTER INTL INC | 36,342 | $3.179M | 1.5% | $87.47 * | $36.66 | +106.0% | Com | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 202,775 | $3.076M | 1.5% | $15.17 * | $9.96 | +16.3% | Com | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,529 | $2.906M | 1.4% | $55.32 | $81.27 | — | Com | 931427108 |
| WY | WEYERHAEUSER CO | 100,660 | $2.788M | 1.4% | $27.70 * | $21.95 | -6.5% | Com | 962166104 |
| DIS | DISNEY COM STOCK | 20,779 | $2.708M | 1.3% | $130.32 * | $117.71 | +14.0% | Com | 254687106 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 74,915 | $2.692M | 1.3% | $35.93 * | $18.19 | +48.6% | Com | 717081103 |
| MRK | MERCK & CO INC NEW | 29,660 | $2.497M | 1.2% | $84.19 * | $35.44 | +84.7% | Com | 58933Y105 |
| TGT | TARGET CORP | 19,302 | $2.064M | 1.0% | $106.93 * | $51.37 | +56.5% | Com | 87612E106 |
| — | MARATHON OIL CORP | 162,526 | $1.994M | 1.0% | $12.27 | $20239.54 | — | Com | 565849106 |
| KMB | KIMBERLY CLARK CORP | 13,522 | $1.921M | 0.9% | $142.06 * | $74.37 | +47.5% | Com | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 15,707 | $1.795M | 0.9% | $114.28 * | $52.93 | +62.0% | Com | 74144T108 |
| KO | COCA-COLA CO | 30,838 | $1.679M | 0.8% | $54.45 * | $27.99 | +57.0% | Com | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,260 | $1.638M | 0.8% | $145.47 * | $106.12 | -3.4% | Com | 459200101 |
| BKR | BAKER HUGHES A GE CO LLC | 70,425 | $1.634M | 0.8% | $23.20 * | $27.66 | -29.3% | Com | 05722G100 |
| L | LOEWS CORP | 29,800 | $1.534M | 0.7% | $51.48 * | $43.69 | +15.0% | Com | 540424108 |
| — | CENTURYLINK INC | 107,498 | $1.342M | 0.7% | $12.48 | $14726.60 | — | Com | 156700106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,282 | $1.161M | 0.6% | $75.97 * | $50.71 | +11.8% | Com | 718172109 |
| — | UNITED TECHNOLOGIES | 8,200 | $1.12M | 0.5% | $136.59 | $28321.34 | — | Com | 913017109 |
| BAC | BANK OF AMERICA CORP | 38,054 | $1.11M | 0.5% | $29.17 * | $13.37 | +83.8% | Com | 060505104 |
| — | GENERAL ELECTRIC CO | 122,331 | $1.094M | 0.5% | $8.94 | $17843.36 | — | Com | 369604103 |
| MMM | 3M CO | 5,936 | $976K | 0.5% | $164.42 * | $65.15 | +69.8% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 11,175 | $929K | 0.5% | $83.13 * | $48.28 | +49.4% | Com | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,200 | $880K | 0.4% | $169.23 * | $55.28 | +152.0% | Com | 438516106 |
| CSX | CSX CORP | 12,247 | $848K | 0.4% | $69.24 * | $13.50 | +58.2% | Com | 126408103 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,500 | $806K | 0.4% | $24.06 * | $35.34 | -48.9% | Com | 25179M103 |
| NKE | NIKE, INC. | 7,765 | $729K | 0.4% | $93.88 * | $41.60 | +89.3% | Com | 654106103 |
| BA | BOEING CO. | 1,820 | $692K | 0.3% | $380.22 * | $356.70 | -1.2% | Com | 097023105 |
| MO | ALTRIA GROUP INC | 15,570 | $637K | 0.3% | $40.91 * | $19.57 | +41.0% | Com | 02209S103 |
| CVX | CHEVRON CORP | 4,727 | $561K | 0.3% | $118.68 * | $71.88 | +27.3% | Com | 166764100 |
| HD | HOME DEPOT INC. | 2,147 | $498K | 0.2% | $231.95 * | $57.25 | +226.8% | Com | 437076102 |
| FOX | FOX CORP - CLASS B | 15,700 | $495K | 0.2% | $31.53 | $33.34 | -5.4% | Com | 35137L204 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $474K | 0.2% | $118.50 * | $77.00 | +32.2% | Com | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 7,007 | $426K | 0.2% | $60.80 * | $34.04 | +26.6% | Com | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 57,900 | $398K | 0.2% | $6.87 | $40.25 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,804 | $376K | 0.2% | $55.26 * | $23.84 | +95.8% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,150 | $323K | 0.2% | $102.54 * | $50.35 | +53.5% | Com | 718546104 |
| CLX | CLOROX CO | 2,000 | $304K | 0.1% | $152.00 * | $104.31 | +25.4% | Com | 189054109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $277K | 0.1% | $138.50 * | $109.50 | +35.9% | Com | 513847103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $271K | 0.1% | $208.46 | $153.96 | +33.8% | Com | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM | 2,739 | $263K | 0.1% | $96.02 * | $66.91 | +5.4% | Com | 26441C204 |
| MCD | MCDONALDS CORP | 1,200 | $258K | 0.1% | $215.00 * | $134.80 | +37.1% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $208K | 0.1% | $156.16 * | $128.58 | +1.2% | Com | 452308109 |