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 |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | Equity | 191216100 | $2.6M | 65,552 | 1.9% |
| Walgreen Co | Equity | 931422109 | $2.7M | 61,343 | 1.9% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $2.9M | 118,318 | 2.0% |
| News Corp | Equity | 65248E203 | $2.9M | 89,799 | 2.1% |
| Loews Corp(L) | Equity | 540424108 | $3.0M | 67,412 | 2.1% |
| Baker Hughes Inc | Equity | 57224107 | $3.2M | 68,377 | 2.2% |
| Dupont E.I., Denemours & | Equity | 263534109 | $3.2M | 60,277 | 2.2% |
| Raytheon Company(RTN1USD) | Equity | 755111507 | $3.2M | 47,869 | 2.3% |
| Norfolk Southern Corp.(NSC) | Equity | 655844108 | $3.4M | 46,447 | 2.4% |
| Intel Corp(INTC) | Equity | 458140100 | $3.5M | 144,573 | 2.5% |
| Dominion Resources Inc VA(D) | Equity | 25746U109 | $3.5M | 62,020 | 2.5% |
| Accenture PLC CL A(ACN) | Equity | G1151C101 | $3.6M | 49,336 | 2.5% |
| General Electric Co | Equity | 369604103 | $4.0M | 173,879 | 2.9% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $4.1M | 119,424 | 2.9% |
| Conocophillips(COP) | Equity | 20825C104 | $4.2M | 69,662 | 3.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $4.8M | 94,691 | 3.4% |
| Spectra Energy Corp | Equity | 847560109 | $5.0M | 145,472 | 3.6% |
| AT&T Inc(T) | Equity | 00206R102 | $5.2M | 147,093 | 3.7% |
| Pepsico Inc(PEP) | Equity | 713448108 | $5.3M | 64,952 | 3.8% |
| Procter & Gamble Co.(PG) | Equity | 742718109 | $5.4M | 70,211 | 3.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $5.6M | 62,453 | 4.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.9M | 68,573 | 4.2% |
| Old Point Financial(OPOF) | Equity | 680194107 | $6.5M | 492,392 | 4.6% |