Q2 2016 Holdings
Filed 2016-07-13 | 126 holdings | $160.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | Com | 478160104 | $7.5K | 62,081 | 4.7% |
| Old Point Financial Corporatio(OPOF)A | Com | 680194107 | $6.8K | 354,395 | 4.2% |
| Pepsico Inc(PEP)A | Com | 713448108 | $6.7K | 62,768 | 4.1% |
| AT&T Inc(T)A | Com | 00206R102 | $6.6K | 153,174 | 4.1% |
| General Electric CoA | Com | 369604103 | $6.3K | 200,771 | 3.9% |
| Raytheon Company(RTN1USD)A | Com | 755111507 | $6.0K | 44,097 | 3.7% |
| Exxon Mobil Corporation(XOM)A | Com | 30231G102 | $6.0K | 63,509 | 3.7% |
| Spectra Energy CorpA | Com | 847560109 | $5.8K | 157,420 | 3.6% |
| Accenture PLC CL A(ACN)A | Com | G1151C101 | $5.7K | 50,616 | 3.6% |
| Procter & Gamble Co.(PG)A | Com | 742718109 | $5.5K | 64,613 | 3.4% |
| Intel Corp(INTC)A | Com | 458140100 | $5.0K | 153,503 | 3.1% |
| Verizon Communications(VZ)A | Com | 92343V104 | $5.0K | 89,653 | 3.1% |
| Sysco Corp(SYY)A | Com | 871829107 | $4.3K | 85,006 | 2.7% |
| Walgreens Boots Alliance Inc(WBA)A | Com | 931427108 | $4.0K | 48,531 | 2.5% |
| Cisco Systems(CSCO)A | Com | 17275R102 | $3.9K | 135,271 | 2.4% |
| Amgen Inc(AMGN)A | Com | 031162100 | $3.6K | 23,525 | 2.2% |
| Dominion Resources Inc VA New(D)A | Com | 25746U109 | $3.6K | 45,799 | 2.2% |
| Conocophillips(COP)A | Com | 20825C104 | $3.5K | 79,804 | 2.2% |
| Southern Co(SO)A | Com | 842587107 | $3.3K | 62,390 | 2.1% |
| Twenty-First Century FOX, IncA | Com | 90130A200 | $3.1K | 112,650 | 1.9% |
| Microsoft Corp.(MSFT)A | Com | 594918104 | $2.9K | 57,236 | 1.8% |
| Coca-Cola Co(KO)A | Com | 191216100 | $2.8K | 62,771 | 1.8% |
| Pfizer, Inc W TS 10/5/07(PFE)A | Com | 717081103 | $2.8K | 80,250 | 1.8% |
| Baker Hughes IncA | Com | 057224107 | $2.6K | 57,238 | 1.6% |
| Norfolk Southern Corp.(NSC)A | Com | 655844108 | $2.6K | 30,143 | 1.6% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.5K | 30,274 | 1.6% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $2.5K | 86,294 | 1.6% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $2.5K | 10,077 | 1.6% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $2.3K | 45,205 | 1.4% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $2.2K | 143,559 | 1.3% |
| B B & T Corp(BBTUSD)A | Com | 054937107 | $2.2K | 60,465 | 1.3% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $2.1K | 45,991 | 1.3% |
| Baxalta Inc | Com | 07177M103 | $1.8K | 45,785 | 0.0% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $1.8K | 13,920 | 1.1% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $1.8K | 30,469 | 1.1% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.7K | 12,590 | 1.1% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.6K | 16,078 | 1.0% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $1.5K | 40,348 | 0.9% |
| Dupont E.I., Denemours & Co.A | Com | 263534109 | $1.3K | 19,650 | 0.8% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.2K | 20,833 | 0.8% |
| Shire PLCA | Com | G8124V108 | $1.2K | 19,698 | 0.7% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $1.2K | 39,936 | 0.7% |
| Altria Group Inc(MO)A | Com | 02209S103 | $1.2K | 17,001 | 0.7% |
| Loews Corp(L)A | Com | 540424108 | $1.1K | 27,750 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.1K | 7,158 | 0.7% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.1K | 6,191 | 0.7% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $915 | 19,331 | 0.6% |
| Honeywell International Inc(HON)A | Com | 438516106 | $835 | 7,175 | 0.5% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $766 | 10,500 | 0.5% |
| Ishares Comex Gold Trust(IAUUSD)A | Com | 464285105 | $701 | 54,950 | 0.4% |