Q2 2013 Holdings
Filed 2013-07-16 | 133 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Point Financial(OPOF) | Equity | 680194107 | $6.5M | 492,392 | 4.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.9M | 68,573 | 4.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $5.6M | 62,453 | 4.0% |
| Procter & Gamble Co.(PG) | Equity | 742718109 | $5.4M | 70,211 | 3.8% |
| Pepsico Inc(PEP) | Equity | 713448108 | $5.3M | 64,952 | 3.8% |
| AT&T Inc(T) | Equity | 00206R102 | $5.2M | 147,093 | 3.7% |
| Spectra Energy Corp | Equity | 847560109 | $5.0M | 145,472 | 3.6% |
| Verizon Communications(VZ) | Equity | 92343V104 | $4.8M | 94,691 | 3.4% |
| Conocophillips(COP) | Equity | 20825C104 | $4.2M | 69,662 | 3.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $4.1M | 119,424 | 2.9% |
| General Electric Co | Equity | 369604103 | $4.0M | 173,879 | 2.9% |
| Accenture PLC CL A(ACN) | Equity | G1151C101 | $3.6M | 49,336 | 2.5% |
| Dominion Resources Inc VA(D) | Equity | 25746U109 | $3.5M | 62,020 | 2.5% |
| Intel Corp(INTC) | Equity | 458140100 | $3.5M | 144,573 | 2.5% |
| Norfolk Southern Corp.(NSC) | Equity | 655844108 | $3.4M | 46,447 | 2.4% |
| Raytheon Company(RTN1USD) | Equity | 755111507 | $3.2M | 47,869 | 2.3% |
| Dupont E.I., Denemours & | Equity | 263534109 | $3.2M | 60,277 | 2.2% |
| Baker Hughes Inc | Equity | 57224107 | $3.2M | 68,377 | 2.2% |
| Loews Corp(L) | Equity | 540424108 | $3.0M | 67,412 | 2.1% |
| News Corp | Equity | 65248E203 | $2.9M | 89,799 | 2.1% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $2.9M | 118,318 | 2.0% |
| Walgreen Co | Equity | 931422109 | $2.7M | 61,343 | 1.9% |
| Coca-Cola Co(KO) | Equity | 191216100 | $2.6M | 65,552 | 1.9% |
| Sysco Corp(SYY) | Equity | 871829107 | $2.5M | 74,268 | 1.8% |
| Baxter Intl Inc | Equity | 71813109 | $2.5M | 36,392 | 1.8% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $2.5M | 70,294 | 1.8% |
| Noble Corporation COM | Equity | H5833N103 | $2.4M | 64,476 | 1.7% |
| Amgen Inc | Equity | 31162100 | $2.4M | 24,212 | 1.7% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $2.0M | 29,378 | 1.4% |
| Target Corp(TGT) | Equity | 87612E106 | $2.0M | 29,359 | 1.4% |
| Pfizer, Inc W TS(PFE) | Equity | 717081103 | $2.0M | 69,989 | 1.4% |
| Devon Energy Corporation(DVN) | Equity | 25179M103 | $1.6M | 31,100 | 1.1% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $1.5M | 43,686 | 1.1% |
| International Business(IBM) | Equity | 459200101 | $1.5M | 7,788 | 1.1% |
| Southern Co(SO) | Equity | 842587107 | $1.4M | 32,314 | 1.0% |
| Philip Morris(PM) | Equity | 718172109 | $1.4M | 16,179 | 1.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.4M | 12,528 | 1.0% |
| Ishares Comex Gold Trust(IAUUSD) | Equity | 464285105 | $1.3M | 111,900 | 1.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.3M | 16,020 | 0.9% |
| Hewlett Packard Co. | Equity | 428236103 | $1.3M | 52,028 | 0.9% |
| Merck & Co Inc New(MRK) | Equity | 58933Y105 | $1.3M | 27,286 | 0.9% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $1.1M | 15,500 | 0.8% |
| 3M Co(MMM) | Equity | 88579Y101 | $916.9K | 8,385 | 0.7% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $872.0K | 13,250 | 0.6% |
| B B & T Corp | Equity | 54937107 | $843.0K | 24,881 | 0.6% |
| United Technologies(UTXZ) | Equity | 913017109 | $800.9K | 8,617 | 0.6% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $692.0K | 7,124 | 0.5% |
| Berkshire Hathaway Inc | Equity | 84670108 | $674.4K | 4 | 0.5% |
| Chevron Corp(CVX) | Equity | 166764100 | $616.3K | 5,208 | 0.4% |
| Honeywell International(HON) | Equity | 438516106 | $554.0K | 6,982 | 0.4% |