Q3 2017 Holdings
Filed 2017-10-24 | 137 holdings | $9.2M | 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 | $4.8M | 143,044 | 52.3% |
| Conocophillips(COP) | Com | 20825C104 | $4.2M | 84,371 | 45.9% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $10.9K | 336,370 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.0K | 61,343 | 0.1% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $7.6K | 40,969 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.9K | 62,113 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 158,694 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $6.0K | 153,059 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $6.0K | 44,266 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.9K | 71,879 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $5.8K | 63,587 | 0.1% |
| General Electric Co | Com | 369604103 | $5.0K | 208,652 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.9K | 118,196 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.9K | 65,463 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.7K | 94,224 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.6K | 24,518 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.5K | 82,749 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.9K | 29,646 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.6K | 46,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.6K | 46,056 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.5K | 71,856 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $3.1K | 66,186 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $3.1K | 86,602 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 9,680 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.8K | 21,410 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.6K | 56,936 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.6K | 133,650 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5K | 72,780 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.3K | 37,357 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3K | 30,996 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.2K | 34,349 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $2.1K | 58,616 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1K | 144,600 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.9K | 137,360 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.8K | 12,145 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.8K | 15,920 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.7K | 91,512 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7K | 14,614 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.4K | 20,718 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.4K | 15,334 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 5,902 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 15,667 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.2K | 31,432 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.0K | 18,959 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.0K | 16,404 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.0K | 21,100 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.0K | 6,955 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $965 | 38,054 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $954 | 6,725 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $942 | 53,505 | 0.0% |