Q2 2017 Holdings
Filed 2017-07-26 | 134 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $4.4M | 141,294 | 54.3% |
| Conocophillips(COP) | Com | 20825C104 | $3.6M | 80,971 | 43.7% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $11.0K | 335,846 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1K | 61,326 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.1K | 61,763 | 0.1% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $6.8K | 42,314 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.8K | 153,609 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.7K | 71,029 | 0.1% |
| General Electric Co | Com | 369604103 | $5.7K | 211,208 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $5.6K | 63,962 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $5.5K | 44,326 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $5.4K | 158,794 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.6K | 116,569 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.5K | 65,128 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.2K | 24,393 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 93,985 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $4.2K | 82,749 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.7K | 47,206 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.6K | 29,986 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.4K | 44,373 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.1K | 65,706 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $3.1K | 56,366 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.9K | 85,305 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.8K | 62,736 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.7K | 9,805 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.7K | 20,060 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.6K | 58,736 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.3K | 38,057 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3K | 30,796 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2.2K | 90,712 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.2K | 64,280 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1K | 126,160 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.0K | 30,999 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0K | 102,100 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.9K | 15,976 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.8K | 14,264 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.7K | 12,445 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $1.6K | 48,505 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.5K | 126,160 | 0.0% |
| Dupont E.I., Denemours & Co. | Com | 263534109 | $1.4K | 16,825 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3K | 6,046 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 16,067 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.2K | 16,616 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.2K | 7,690 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.1K | 19,900 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.1K | 33,282 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.0K | 22,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.0K | 13,734 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $968 | 34,744 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $923 | 38,054 | 0.0% |