Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,202 | $10.12M | 4.7% | $35.99 | +286.9% | Com | 594918104 |
| INTC | INTEL CORP | 155,485 | $9.306M | 4.3% | $18.32 | +168.9% | Com | 458140100 |
| — | RAYTHEON COMPANY | 41,928 | $9.213M | 4.2% | $56564.81 | — | Com | 755111507 |
| ACN | ACCENTURE PLC CL A | 42,068 | $8.858M | 4.1% | $68.21 | +161.6% | Com | G1151C101 |
| PEP | PEPSICO INC | 61,680 | $8.43M | 3.9% | $56.53 | +99.5% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 66,403 | $8.294M | 3.8% | $56.02 | +87.9% | Com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,102 | $7.308M | 3.4% | $60.87 | +87.4% | Com | 478160104 |
| AMGN | AMGEN INC | 29,733 | $7.168M | 3.3% | $94.29 | +93.8% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 141,974 | $6.809M | 3.1% | $16.43 | +134.7% | Com | 17275R102 |
| T | AT&T INC | 160,484 | $6.272M | 2.9% | $11.78 | +60.1% | Com | 00206R102 |
| — | OLD POINT FINANCIAL CORPORATIO | 224,817 | $6.18M | 2.8% | $13100.00 | — | Com | 680194107 |
| SYY | SYSCO CORP | 71,618 | $6.126M | 2.8% | $25.01 | +173.9% | Com | 871829107 |
| ENB | ENBRIDGE INC | 152,897 | $6.081M | 2.8% | $24.17 | +2.8% | Com | 29250N105 |
| VZ | VERIZON COMMUNICATIONS | 97,719 | $6M | 2.8% | $27.49 | +55.7% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 91,141 | $5.927M | 2.7% | $40.36 | +16.8% | Com | 20825C104 |
| ECL | ECOLAB INC | 26,425 | $5.1M | 2.4% | $114.47 | +55.2% | Com | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 72,595 | $5.066M | 2.3% | $53.95 | -3.5% | Com | 30231G102 |
| SO | SOUTHERN CO | 79,327 | $5.053M | 2.3% | $29.55 | +65.5% | Com | 842587107 |
| D | DOMINION ENERGY INC | 54,866 | $4.544M | 2.1% | $40.90 | +52.6% | Com | 25746U109 |
| KMI | KINDER MORGAN INC | 203,250 | $4.303M | 2.0% | $12.27 | +14.5% | Com | 49456B101 |
| TFC | TRUIST FINANCIAL CORP | 74,292 | $4.184M | 1.9% | $40.89 | 0.0% | Com | 89832Q109 |
| AAPL | APPLE INC | 14,089 | $4.137M | 1.9% | $40.17 | +54.4% | Com | 037833100 |
| NSC | NORFOLK SOUTHERN CORP. | 20,710 | $4.02M | 1.9% | $57.67 | +187.1% | Com | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 10,260 | $3.995M | 1.8% | $91.08 | +256.6% | Com | 539830109 |
| BX | BLACKSTONE GROUP INC COM CL A | 69,094 | $3.865M | 1.8% | $39.38 | +6.9% | Com | 09260D107 |
| NEE | NEXTERA ENERGY INC | 15,317 | $3.71M | 1.7% | $19.44 | +158.0% | Com | 65339F101 |
| BAX | BAXTER INTL INC | 36,892 | $3.085M | 1.4% | $37.20 | +97.2% | Com | 071813109 |
| WY | WEYERHAEUSER CO | 102,110 | $3.084M | 1.4% | $21.96 | +5.2% | Com | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 194,275 | $3.082M | 1.4% | $9.96 | +31.7% | Com | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,139 | $3.015M | 1.4% | $81.27 | — | Com | 931427108 |
| DIS | DISNEY COM STOCK | 20,395 | $2.95M | 1.4% | $117.71 | +15.3% | Com | 254687106 |
| YUM | YUM! BRANDS INC | 28,390 | $2.86M | 1.3% | $43.01 | +114.7% | Com | 988498101 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 72,766 | $2.851M | 1.3% | $18.19 | +46.9% | Com | 717081103 |
| MRK | MERCK & CO INC NEW | 27,862 | $2.534M | 1.2% | $35.44 | +90.6% | Com | 58933Y105 |
| TGT | TARGET CORP | 19,302 | $2.474M | 1.1% | $51.37 | +94.3% | Com | 87612E106 |
| — | MARATHON OIL CORP | 157,505 | $2.139M | 1.0% | $20239.54 | — | Com | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 15,707 | $1.914M | 0.9% | $52.93 | +72.9% | Com | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 13,135 | $1.807M | 0.8% | $74.37 | +46.3% | Com | 494368103 |
| BKR | BAKER HUGHES CO | 65,775 | $1.686M | 0.8% | $27.66 | -30.9% | Com | 05722G100 |
| L | LOEWS CORP | 30,550 | $1.604M | 0.7% | $43.83 | +12.2% | Com | 540424108 |
| KO | COCA-COLA CO | 28,588 | $1.582M | 0.7% | $27.99 | +59.0% | Com | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,724 | $1.571M | 0.7% | $105.87 | -5.6% | Com | 459200101 |
| — | CENTURYLINK INC | 112,298 | $1.484M | 0.7% | $14097.70 | — | Com | 156700106 |
| BAC | BANK OF AMERICA CORP | 38,454 | $1.355M | 0.6% | $13.52 | +105.5% | Com | 060505104 |
| — | GENERAL ELECTRIC CO | 118,763 | $1.326M | 0.6% | $17843.36 | — | Com | 369604103 |
| — | UNITED TECHNOLOGIES | 8,400 | $1.257M | 0.6% | $27650.58 | — | Com | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,752 | $1.255M | 0.6% | $50.71 | +18.3% | Com | 718172109 |
| ETN | EATON CORP PLC | 11,175 | $1.058M | 0.5% | $48.28 | +65.1% | Com | G29183103 |
| MMM | 3M CO | 5,813 | $1.026M | 0.5% | $65.15 | +71.6% | Com | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,200 | $920K | 0.4% | $55.28 | +160.3% | Com | 438516106 |
| DVN | DEVON ENERGY CORPORATION NEW | 32,600 | $847K | 0.4% | $35.34 | -53.9% | Com | 25179M103 |
| NKE | NIKE, INC. | 7,765 | $787K | 0.4% | $41.60 | +108.7% | Com | 654106103 |
| MO | ALTRIA GROUP INC | 15,570 | $777K | 0.4% | $19.57 | +47.1% | Com | 02209S103 |
| FOX | FOX CORP - CLASS B | 18,685 | $680K | 0.3% | $32.94 | -6.4% | Com | 35137L204 |
| BA | BOEING CO. | 1,770 | $577K | 0.3% | $356.70 | -1.6% | Com | 097023105 |
| CVX | CHEVRON CORP | 4,727 | $570K | 0.3% | $71.88 | +24.8% | Com | 166764100 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $534K | 0.2% | $77.00 | +46.1% | Com | 693506107 |
| HD | HOME DEPOT INC. | 2,197 | $480K | 0.2% | $60.39 | +222.9% | Com | 437076102 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 48,000 | $470K | 0.2% | $40.25 | — | Com | 881624209 |
| MPC | MARATHON PETROLEUM CORP | 6,887 | $415K | 0.2% | $34.04 | +51.7% | Com | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,804 | $375K | 0.2% | $23.84 | +92.5% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,300 | $368K | 0.2% | $52.03 | +67.9% | Com | 718546104 |
| TOWN | TOWNEBANK | 12,097 | $337K | 0.2% | $28.03 | 0.0% | Com | 89214P109 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $320K | 0.1% | $109.50 | +37.5% | Com | 513847103 |
| CLX | CLOROX CO | 2,000 | $307K | 0.1% | $104.31 | +19.4% | Com | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,300 | $295K | 0.1% | $153.96 | +41.1% | Com | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 725 | $249K | 0.1% | $317.67 | 0.0% | Com | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $239K | 0.1% | $128.58 | +13.8% | Com | 452308109 |
| MCD | MCDONALDS CORP | 1,200 | $237K | 0.1% | $134.80 | +27.5% | Com | 580135101 |
| — | ISHARES COMEX GOLD TRUST | 10,150 | $147K | 0.1% | $14.48 | — | Com | 464285105 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 09062H108 |