Q3 2018 Holdings
Filed 2018-10-26 | 128 holdings | $193.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD)A | Com | 755111507 | $8.4K | 40,543 | 4.3% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $8.1K | 58,968 | 4.2% |
| Accenture PLC CL A(ACN)A | Com | G1151C101 | $7.5K | 44,346 | 3.9% |
| Intel Corp(INTC)A | Com | 458140100 | $7.4K | 156,960 | 3.8% |
| Microsoft Corp.(MSFT)A | Com | 594918104 | $7.3K | 63,946 | 3.8% |
| Old Point Financial Corporatio(OPOF)A | Com | 680194107 | $7.3K | 243,007 | 3.8% |
| Cisco Systems(CSCO)A | Com | 17275R102 | $7.0K | 144,069 | 3.6% |
| Pepsico Inc(PEP)A | Com | 713448108 | $7.0K | 62,597 | 3.6% |
| Conocophillips(COP)A | Com | 20825C104 | $6.9K | 88,871 | 3.6% |
| Exxon Mobil Corporation(XOM)A | Com | 30231G102 | $6.1K | 72,012 | 3.2% |
| Amgen Inc(AMGN)A | Com | 031162100 | $5.9K | 28,482 | 3.0% |
| Sysco Corp(SYY)A | Com | 871829107 | $5.8K | 79,203 | 3.0% |
| Procter & Gamble Co.(PG)A | Com | 742718109 | $5.6K | 67,840 | 2.9% |
| AT&T Inc(T)A | Com | 00206R102 | $5.3K | 157,846 | 2.7% |
| Verizon Communications(VZ)A | Com | 92343V104 | $5.2K | 96,739 | 2.7% |
| Norfolk Southern Corp.(NSC)A | Com | 655844108 | $5.0K | 27,521 | 2.6% |
| Enbridge Inc(ENB)A | Com | 29250N105 | $4.5K | 140,219 | 2.3% |
| Ecolab Inc(ECL)A | Com | 278865100 | $3.8K | 24,370 | 2.0% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $3.7K | 158,810 | 1.9% |
| Walgreens Boots Alliance Inc(WBA)A | Com | 931427108 | $3.7K | 50,154 | 1.9% |
| Pfizer, Inc W TS 10/5/07(PFE)A | Com | 717081103 | $3.6K | 81,502 | 1.9% |
| Dominion Energy Inc(D)A | Com | 25746U109 | $3.5K | 50,460 | 1.8% |
| Southern Co(SO)A | Com | 842587107 | $3.4K | 78,729 | 1.8% |
| B B & T Corp(BBTUSD)A | Com | 054937107 | $3.4K | 69,611 | 1.7% |
| Kinder Morgan Inc(KMI)A | Com | 49456B101 | $3.2K | 182,650 | 1.7% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $3.2K | 9,322 | 1.7% |
| Hewlett Packard Enterprise Co(HPE)A | Com | 42824C109 | $3.1K | 189,775 | 1.6% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $2.8K | 87,990 | 1.5% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.6K | 29,020 | 1.4% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $2.6K | 33,282 | 1.3% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $2.4K | 14,042 | 1.2% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $2.3K | 33,045 | 1.2% |
| Baker Hughes A GE Co LLC(BKR)A | Com | 05722G100 | $2.3K | 68,757 | 1.2% |
| Coca-Cola Co(KO)A | Com | 191216100 | $1.9K | 41,322 | 1.0% |
| General Electric CoA | Com | 369604103 | $1.9K | 165,963 | 1.0% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $1.7K | 15,449 | 0.9% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.7K | 14,597 | 0.9% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $1.5K | 37,500 | 0.8% |
| Loews Corp(L)A | Com | 540424108 | $1.4K | 28,650 | 0.7% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $1.4K | 66,648 | 0.7% |
| Target Corp(TGT)A | Com | 87612E106 | $1.4K | 16,012 | 0.7% |
| Twenty-First Century FOX, IncA | Com | 90130A200 | $1.3K | 29,344 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.3K | 8,465 | 0.7% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.3K | 6,016 | 0.7% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.2K | 15,272 | 0.6% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $1.2K | 54,905 | 0.6% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.2K | 13,528 | 0.6% |
| United Technologies(UTXZ)A | Com | 913017109 | $1.2K | 8,250 | 0.6% |
| Bank of America Corp(BAC)A | Com | 060505104 | $1.1K | 38,054 | 0.6% |
| Dowdupont IncA | Com | 26078J100 | $1.1K | 17,247 | 0.6% |