Q3 2019 Holdings
Filed 2019-10-28 | 117 holdings | $12.5M | 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 | $7.1M | 143,074 | 56.7% |
| Conocophillips(COP) | Com | 20825C104 | $5.2M | 91,241 | 41.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.1K | 65,401 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6K | 62,966 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.4K | 43,773 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.4K | 67,553 | 0.1% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $8.4K | 42,680 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 157,435 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8K | 52,853 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $6.0K | 159,602 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 98,179 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.9K | 74,503 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.9K | 30,333 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.4K | 228,216 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4K | 152,823 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.3K | 26,925 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.3K | 75,329 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $4.9K | 79,408 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 54,591 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.1K | 201,250 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0K | 10,360 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $3.9K | 73,702 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.8K | 20,902 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.5K | 15,142 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 15,174 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.3K | 29,445 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $3.2K | 65,473 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $3.2K | 36,342 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $3.1K | 202,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.9K | 52,529 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.8K | 100,660 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $2.7K | 20,779 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.7K | 74,915 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.5K | 29,660 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 19,302 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.0K | 162,526 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.9K | 13,522 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.8K | 15,707 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.7K | 30,838 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.6K | 11,260 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $1.6K | 70,425 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.5K | 29,800 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.3K | 107,498 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2K | 15,282 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $1.1K | 8,200 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 38,054 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 122,331 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $976 | 5,936 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $929 | 11,175 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $880 | 5,200 | 0.0% |