Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,532 | $10.18M | 6.4% | $157.70 | $35.99 | +334.4% | Com | 594918104 |
| INTC | INTEL CORP | 154,935 | $8.385M | 5.3% | $54.12 * | $18.32 | +185.6% | Com | 458140100 |
| PEP | PEPSICO INC | 61,651 | $7.404M | 4.7% | $120.10 * | $56.53 | +99.5% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 67,108 | $7.382M | 4.6% | $110.00 * | $56.52 | +83.7% | Com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,008 | $6.426M | 4.0% | $131.12 * | $60.87 | +97.4% | Com | 478160104 |
| ACN | ACCENTURE PLC CL A | 39,198 | $6.399M | 4.0% | $163.25 * | $68.21 | +159.5% | Com | G1151C101 |
| AMGN | AMGEN INC | 29,555 | $5.992M | 3.8% | $202.74 * | $94.29 | +93.3% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 141,871 | $5.577M | 3.5% | $39.31 * | $16.43 | +123.2% | Com | 17275R102 |
| — | RAYTHEON COMPANY | 42,269 | $5.543M | 3.5% | $131.14 | $56564.81 | — | Com | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 97,985 | $5.265M | 3.3% | $53.73 * | $27.49 | +49.2% | Com | 92343V104 |
| T | AT&T INC | 159,852 | $4.659M | 2.9% | $29.15 * | $11.78 | +54.2% | Com | 00206R102 |
| ENB | ENBRIDGE INC | 155,124 | $4.513M | 2.8% | $29.09 * | $24.19 | +3.4% | Com | 29250N105 |
| SO | SOUTHERN CO | 79,542 | $4.306M | 2.7% | $54.13 * | $29.55 | +70.8% | Com | 842587107 |
| ECL | ECOLAB INC | 27,540 | $4.292M | 2.7% | $155.85 * | $116.98 | +50.7% | Com | 278865100 |
| D | DOMINION ENERGY INC | 54,285 | $3.919M | 2.5% | $72.19 * | $40.90 | +54.3% | Com | 25746U109 |
| AAPL | APPLE INC | 14,429 | $3.669M | 2.3% | $254.28 * | $40.89 | +73.8% | Com | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 76,425 | $3.483M | 2.2% | $45.57 | $39.94 | +13.3% | Com | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 10,235 | $3.469M | 2.2% | $338.94 | $91.08 | +267.7% | Com | 539830109 |
| — | OLD POINT FINANCIAL CORPORATIO | 219,953 | $3.325M | 2.1% | $15.12 | $13100.00 | — | Com | 680194107 |
| NEE | NEXTERA ENERGY INC | 13,667 | $3.288M | 2.1% | $240.58 * | $19.44 | +179.3% | Com | 65339F101 |
| BAX | BAXTER INTL INC | 36,667 | $2.977M | 1.9% | $81.19 * | $37.20 | +106.3% | Com | 071813109 |
| NSC | NORFOLK SOUTHERN CORP. | 19,693 | $2.875M | 1.8% | $145.99 * | $57.67 | +183.7% | Com | 655844108 |
| KMI | KINDER MORGAN INC | 206,550 | $2.875M | 1.8% | $13.92 * | $12.29 | +8.7% | Com | 49456B101 |
| XOM | EXXON MOBIL CORPORATION | 73,790 | $2.802M | 1.8% | $37.97 * | $53.76 | -21.7% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 89,741 | $2.764M | 1.7% | $30.80 * | $40.36 | +1.5% | Com | 20825C104 |
| SYY | SYSCO CORP | 54,518 | $2.488M | 1.6% | $45.64 * | $25.01 | +135.2% | Com | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 77,830 | $2.4M | 1.5% | $30.84 * | $40.67 | -11.6% | Com | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,239 | $2.298M | 1.4% | $45.74 | $81.27 | — | Com | 931427108 |
| YUM | YUM! BRANDS INC | 28,040 | $1.922M | 1.2% | $68.54 * | $43.01 | +94.3% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 191,875 | $1.863M | 1.2% | $9.71 * | $9.96 | +8.9% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 105,460 | $1.787M | 1.1% | $16.94 * | $21.94 | -3.5% | Com | 962166104 |
| KMB | KIMBERLY CLARK CORP | 13,247 | $1.694M | 1.1% | $127.88 * | $74.37 | +50.7% | Com | 494368103 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 48,568 | $1.585M | 1.0% | $32.63 * | $18.19 | +42.0% | Com | 717081103 |
| TGT | TARGET CORP | 15,002 | $1.395M | 0.9% | $92.99 * | $51.37 | +84.9% | Com | 87612E106 |
| DIS | DISNEY COM STOCK | 14,165 | $1.368M | 0.9% | $96.58 * | $117.71 | +4.9% | Com | 254687106 |
| MRK | MERCK & CO INC NEW | 17,223 | $1.325M | 0.8% | $76.93 * | $35.44 | +83.6% | Com | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,618 | $1.289M | 0.8% | $110.95 * | $105.87 | -7.2% | Com | 459200101 |
| KO | COCA-COLA CO | 27,188 | $1.203M | 0.8% | $44.25 | $27.99 | +60.8% | Com | 191216100 |
| — | CENTURYLINK INC | 114,698 | $1.085M | 0.7% | $9.46 | $13802.91 | — | Com | 156700106 |
| TROW | T ROWE PRICE GROUP INC | 11,067 | $1.081M | 0.7% | $97.68 * | $52.93 | +80.5% | Com | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,737 | $1.075M | 0.7% | $72.95 * | $50.71 | +19.8% | Com | 718172109 |
| — | GENERAL ELECTRIC CO | 118,788 | $943K | 0.6% | $7.94 | $17843.36 | — | Com | 369604103 |
| ETN | EATON CORP PLC | 11,092 | $862K | 0.5% | $77.71 * | $48.28 | +71.2% | Com | G29183103 |
| BAC | BANK OF AMERICA CORP | 38,454 | $816K | 0.5% | $21.22 * | $13.52 | +91.7% | Com | 060505104 |
| MMM | 3M CO | 5,813 | $794K | 0.5% | $136.59 * | $65.15 | +62.6% | Com | 88579Y101 |
| — | UNITED TECHNOLOGIES | 8,400 | $793K | 0.5% | $94.40 | $27650.58 | — | Com | 913017109 |
| FOX | FOX CORP - CLASS B | 31,073 | $711K | 0.4% | $22.88 * | $31.65 | -6.1% | Com | 35137L204 |
| BKR | BAKER HUGHES CO | 65,050 | $683K | 0.4% | $10.50 * | $27.66 | -42.4% | Com | 05722G100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $655K | 0.4% | $133.67 * | $55.28 | +147.0% | Com | 438516106 |
| NKE | NIKE, INC. | 7,700 | $637K | 0.4% | $82.73 * | $41.60 | +106.5% | Com | 654106103 |
| MO | ALTRIA GROUP INC | 15,680 | $606K | 0.4% | $38.65 * | $19.57 | +40.8% | Com | 02209S103 |
| — | MARATHON OIL CORP | 168,283 | $554K | 0.3% | $3.29 | $18943.47 | — | Com | 565849106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 43,750 | $393K | 0.2% | $8.98 | $40.25 | — | Com | 881624209 |
| CLX | CLOROX CO | 2,050 | $355K | 0.2% | $173.17 * | $105.15 | +31.9% | Com | 189054109 |
| HD | HOME DEPOT INC. | 1,845 | $344K | 0.2% | $186.45 | $60.39 | +214.9% | Com | 437076102 |
| CVX | CHEVRON CORP | 4,727 | $343K | 0.2% | $72.56 * | $71.88 | +5.7% | Com | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $339K | 0.2% | $50.16 * | $23.84 | +95.9% | Com | 609207105 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $334K | 0.2% | $83.50 * | $77.00 | +28.6% | Com | 693506107 |
| L | LOEWS CORP | 9,350 | $326K | 0.2% | $34.87 * | $43.83 | +4.9% | Com | 540424108 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $289K | 0.2% | $144.50 * | $109.50 | +38.5% | Com | 513847103 |
| NOC | NORTHROP GRUMMAN CORP COM | 725 | $219K | 0.1% | $302.07 * | $317.67 | -0.7% | Com | 666807102 |
| TOWN | TOWNEBANK | 12,097 | $219K | 0.1% | $18.10 * | $28.03 | -12.2% | Com | 89214P109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $207K | 0.1% | $183.19 * | $153.96 | +38.1% | Com | 084670702 |
| DVN | DEVON ENERGY CORPORATION NEW | 24,050 | $166K | 0.1% | $6.90 * | $35.34 | -62.8% | Com | 25179M103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | $0.00 | +11.0% | Com | 09062H108 |