Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,099,501 | -10.4% | 44,654 | -3.3% | 6.37% | -2.8% |
| AAPL | Sell | APPLE INC | $10,603,036 | -12.1% | 61,930 | -0.4% | 4.79% | -4.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,534,345 | +9.7% | 89,593 | +0.0% | 4.76% | +18.9% |
| COP | Sell | CONOCOPHILLIPS | $10,373,003 | +14.3% | 86,586 | -1.1% | 4.68% | +23.9% |
| PEP | Sell | PEPSICO INC | $9,340,719 | -8.9% | 55,127 | -0.4% | 4.22% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO. | $9,241,836 | -4.0% | 63,361 | -0.1% | 4.17% | +4.1% |
| ACN | Sell | ACCENTURE PLC CL A | $8,342,029 | -3.2% | 27,163 | -2.7% | 3.77% | +5.0% |
| AMGN | Sell | AMGEN INC | $7,749,426 | +20.9% | 28,834 | -0.1% | 3.50% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,661,343 | -6.8% | 49,190 | -0.9% | 3.46% | +1.1% |
| BX | Sell | BLACKSTONE INC | $7,508,371 | +11.2% | 70,080 | -3.5% | 3.39% | +20.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,342,057 | +1.1% | 136,571 | -2.7% | 3.32% | +9.7% |
| RTX | Sell | RTX CORPORATION | $7,267,531 | -29.2% | 100,980 | -3.6% | 3.28% | -23.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $6,445,976 | -10.1% | 225,305 | -4.6% | 2.91% | -2.5% |
| SO | Sell | SOUTHERN CO | $5,267,626 | -8.7% | 81,391 | -0.9% | 2.38% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $5,117,168 | -13.3% | 154,178 | -3.0% | 2.31% | -6.0% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,076,265 | +2.1% | 277,847 | -3.0% | 2.29% | +10.8% |
| INTC | Sell | INTEL CORP | $5,037,435 | +3.7% | 141,700 | -2.4% | 2.28% | +12.5% |
| ECL | Sell | ECOLAB INC | $4,954,611 | -10.1% | 29,248 | -0.9% | 2.24% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,309,212 | -11.6% | 10,537 | -0.4% | 1.95% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,184,004 | -22.5% | 73,032 | +0.4% | 1.89% | -16.0% |
| KMI | Sell | KINDER MORGAN INC | $4,119,218 | -5.2% | 248,445 | -1.5% | 1.86% | +2.8% |
| D | Sell | DOMINION ENERGY INC | $3,631,894 | -17.1% | 81,305 | -3.9% | 1.64% | -10.1% |
| AMZN | Buy | AMAZON.COM INC | $3,539,275 | +0.6% | 27,842 | +3.2% | 1.60% | +9.2% |
| MRO | Buy | MARATHON OIL CORP | $3,351,374 | +16.3% | 125,285 | +0.0% | 1.51% | +26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $3,311,772 | -11.7% | 16,817 | +1.7% | 1.50% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,147,638 | -12.3% | 20,194 | +0.9% | 1.42% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,689,411 | +3.6% | 19,169 | -1.2% | 1.22% | +12.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC - A | $2,616,784 | +2.1% | 163,549 | -2.2% | 1.18% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,612,408 | -15.1% | 80,605 | -2.5% | 1.18% | -7.9% |
| SYY | Buy | SYSCO CORP | $2,205,344 | -7.1% | 33,389 | +4.4% | 1.00% | +0.8% |
| YUM | Buy | YUM! BRANDS INC | $2,163,586 | -6.9% | 17,317 | +3.2% | 0.98% | +0.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,140,505 | +3.2% | 123,230 | -0.2% | 0.97% | +12.1% |
| WY | Sell | WEYERHAEUSER CO | $2,122,285 | -9.0% | 69,220 | -0.5% | 0.96% | -1.3% |
| ETN | Buy | EATON CORP PLC | $1,997,154 | +10.3% | 9,364 | +4.0% | 0.90% | +19.6% |
| PFE | Buy | PFIZER, INC | $1,848,464 | -6.6% | 55,727 | +3.2% | 0.84% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,803,684 | -6.6% | 17,520 | +4.7% | 0.82% | +1.4% |
| TGT | Sell | TARGET CORP | $1,587,564 | -17.0% | 14,358 | -0.9% | 0.72% | -9.9% |
| BKR | Sell | BAKER HUGHES CO | $1,426,928 | +9.6% | 40,400 | -1.9% | 0.64% | +18.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,395,505 | -6.6% | 13,307 | -0.2% | 0.63% | +1.3% |
| KO | Buy | COCA-COLA CO | $1,348,838 | -6.5% | 24,095 | +0.6% | 0.61% | +1.5% |
| Sell | GENERAL ELECTRIC CO COM | $1,336,329 | +0.0% | 12,088 | -0.6% | 0.60% | +8.5% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,041,934 | -8.4% | 5,640 | +2.9% | 0.47% | -0.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,013,978 | +19.9% | 6,700 | -7.6% | 0.46% | +30.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,008,010 | -8.3% | 8,341 | +4.7% | 0.46% | -0.7% |
| BAX | Sell | BAXTER INTL INC | $911,836 | -19.4% | 24,161 | -2.7% | 0.41% | -12.5% |
| FOX | Sell | FOX CORP - CLASS B | $908,969 | -22.8% | 31,474 | -14.8% | 0.41% | -16.3% |
| DIS | Buy | WALT DISNEY CO/THE | $825,818 | -7.6% | 10,189 | +1.8% | 0.37% | +0.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $784,665 | -2.7% | 16,450 | -1.4% | 0.35% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $585,168 | -7.7% | 13,916 | -0.6% | 0.26% | 0.0% |
| WMT | Sell | WALMART INC | $562,954 | +1.5% | 3,520 | -0.2% | 0.25% | +10.0% |
| T | Buy | AT&T INC | $505,663 | +9.4% | 33,666 | +16.2% | 0.23% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,563 | -30.7% | 21,653 | -11.3% | 0.22% | -24.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $464,772 | +8.6% | 6,697 | +14.1% | 0.21% | +18.0% |
| MMM | Sell | 3M CO | $371,671 | -19.6% | 3,970 | -14.0% | 0.17% | -12.5% |
| BA | Sell | BOEING CO. | $373,009 | -11.9% | 1,946 | -2.9% | 0.17% | -4.5% |
| NVDA | Buy | NVIDIA CORP | $339,292 | +27.3% | 780 | +23.8% | 0.15% | +37.8% |
| CAT | Buy | CATERPILLAR INC | $332,241 | +15.1% | 1,217 | +3.8% | 0.15% | +25.0% |
| TOWN | Sell | TOWNEBANK | $317,855 | -16.4% | 13,862 | -15.2% | 0.14% | -8.9% |
| GOOGL | Buy | ALPHABET INC - CL A | $277,423 | +23.3% | 2,120 | +12.8% | 0.12% | +33.0% |
| BAC | Buy | BANK OF AMERICA CORP | $220,217 | +14.9% | 8,043 | +20.4% | 0.10% | +23.8% |
| WSCC | Buy | METAVESCO INC | $7,542 | -43.2% | 142,310 | +900.0% | 0.00% | -50.0% |
| AICIQ | Exit | ACCEPTANCE INS COS INC | $0 | – | -25 | – | 0.00% | – |
| DOMR | Exit | DOMINION RESOURCES BLACK WARRI | $0 | – | -1,101 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10 | – | 0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -4 | – | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -20 | – | 0.00% | – |
| Exit | NUVEEN INTER DURATION MUNI BON | $0 | – | -14 | – | 0.00% | – | |
| WAB | Exit | WABTEC CORP COM | $0 | – | -8 | – | 0.00% | – |
| AXAHY | Exit | AXA ADR | $0 | – | -32 | – | 0.00% | – |
| Exit | NTELOS INC | $0 | – | -2,000 | – | 0.00% | – | |
| Exit | NUTRAFEED INC | $0 | – | -1 | – | 0.00% | – | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -140 | – | -0.00% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -48 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -16 | – | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -57 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -24 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -50 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -31 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -47 | – | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B (NEW) | $0 | – | -100 | – | -0.00% | – |
| ATGSY | Exit | AUTOGRILL SPA-UNSPONSOR ADR | $0 | – | -200 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50 | – | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -557 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -17 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -40 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -6 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18 | – | -0.00% | – |
| Exit | HALEON PLC - ADR | $0 | – | -500 | – | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -96 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -50 | – | -0.00% | – |
| SAP | Exit | SAP AG - SPONSORED ADR | $0 | – | -34 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -45 | – | -0.00% | – |
| SNY | Exit | SANOFI-ADR | $0 | – | -100 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -38 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -217 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -85 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC COM | $0 | – | -77 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -73 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -62 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -79 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -139 | – | -0.00% | – |
| Exit | BOSTON CAPITAL TAX CRED-SER 3 | $0 | – | -1,250 | – | -0.00% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -123 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -500 | – | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -116 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,500 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADR | $0 | – | -80 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -150 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR REPST | $0 | – | -53 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -119 | – | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -100 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -300 | – | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,165 | – | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -333 | – | -0.00% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -132 | – | -0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -70 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -263 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPON ADR | $0 | – | -143 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -182 | – | -0.00% | – |
| Exit | T ROWE PRICE VA TAX-FREE BOND | $0 | – | -803 | – | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -250 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -100 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20 | – | -0.01% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -79 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -239 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -300 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -33 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -403 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -213 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -134 | – | -0.01% | – |
| AZO | Exit | AUTOZON INC | $0 | – | -6 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -17 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -32 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -154 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -20 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -167 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC - CLASS A | $0 | – | -35 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -200 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -239 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW CL A | $0 | – | -600 | – | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,414 | – | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -484 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -39 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -215 | – | -0.01% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -1,000 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -97 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90 | – | -0.01% | – |
| Exit | GSK PLC SPON ADS EACH REP 2 OR | $0 | – | -560 | – | -0.01% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -99 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -1,000 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD LIMITED SPON ADR | $0 | – | -900 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -67 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -250 | – | -0.01% | – |
| BACPRN | Exit | BANK OF AMERICA CORPpfd stk | $0 | – | -900 | – | -0.01% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -500 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -101 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -107 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -153 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -190 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -47 | – | -0.01% | – |
| BHFAN | Exit | BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk | $0 | – | -1,500 | – | -0.01% | – |
| BACPRB | Exit | BANK OF AMERICA CORP 6PCT PFD STpfd stk | $0 | – | -1,000 | – | -0.01% | – |
| FINS | Exit | ANGEL OAK FINANCIAL STRAT INC | $0 | – | -2,000 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -200 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -596 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -769 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -851 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -1,086 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -649 | – | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -2,280 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -500 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -217 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -800 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -260 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -300 | – | -0.01% | – |
| Exit | CAPITAL ONE FINANCIAL CO 4.25pfd stk | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | WELLS FARGO & COMPANYpfd stk | $0 | – | -2,000 | – | -0.01% | – | |
| CPKF | Exit | CHESAPEAKE FINANCIAL SHS, INC. | $0 | – | -1,728 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPORATI | $0 | – | -366 | – | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -350 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -138 | – | -0.02% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES 4.5PCT PFDpfd stk | $0 | – | -2,000 | – | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -166 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -676 | – | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -100 | – | -0.02% | – | |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -1,000 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | – | -0.02% | – |
| CFFI | Exit | C & F FINANCIAL CORPORATION | $0 | – | -700 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,013 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -804 | – | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -1,100 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -200 | – | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -2,020 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -316 | – | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -235 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -262 | – | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -600 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -943 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -1,086 | – | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,000 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC/THE | $0 | – | -420 | – | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -2,100 | – | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -557 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR | $0 | – | -1,608 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,678 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -333 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -218 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -332 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,000 | – | -0.04% | – |
| CI | Exit | CIGNA GROUP | $0 | – | -385 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,466 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -287 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -932 | – | -0.05% | – |
| LLY | Exit | LILLY (ELI) & CO. | $0 | – | -250 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -694 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -1,363 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -241 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,916 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -631 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -315 | – | -0.06% | – |
| Exit | SHELL PLC ADR | $0 | – | -2,501 | – | -0.06% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -1,500 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,569 | – | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -1,616 | – | -0.06% | – | |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -2,128 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICS | $0 | – | -1,472 | – | -0.07% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,227 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -598 | – | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY L | $0 | – | -2,500 | – | -0.08% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,500 | – | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,654 | – | -0.09% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -985 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $15,730,224 | – | 46,192 | – | 6.55% | – |
| AAPL | New | APPLE INC | $12,060,667 | – | 62,178 | – | 5.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,258,077 | – | 104,717 | – | 4.27% | – |
| PEP | New | PEPSICO INC | $10,248,223 | – | 55,330 | – | 4.27% | – |
| PG | New | PROCTER & GAMBLE CO. | $9,626,234 | – | 63,439 | – | 4.01% | – |
| XOM | New | EXXON MOBIL CORPORATION | $9,605,096 | – | 89,558 | – | 4.00% | – |
| COP | New | CONOCOPHILLIPS | $9,074,889 | – | 87,587 | – | 3.78% | – |
| ACN | New | ACCENTURE PLC CL A | $8,616,480 | – | 27,923 | – | 3.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,216,082 | – | 49,638 | – | 3.42% | – |
| CSCO | New | CISCO SYSTEMS | $7,263,313 | – | 140,381 | – | 3.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $7,169,125 | – | 236,215 | – | 2.98% | – |
| BX | New | BLACKSTONE INC | $6,751,481 | – | 72,620 | – | 2.81% | – |
| AMGN | New | AMGEN INC | $6,408,385 | – | 28,864 | – | 2.67% | – |
| ENB | New | ENBRIDGE INC | $5,903,915 | – | 158,921 | – | 2.46% | – |
| SO | New | SOUTHERN CO | $5,771,670 | – | 82,159 | – | 2.40% | – |
| ECL | New | ECOLAB INC | $5,511,649 | – | 29,523 | – | 2.30% | – |
| NEE | New | NEXTERA ENERGY INC | $5,400,053 | – | 72,777 | – | 2.25% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $4,970,029 | – | 286,457 | – | 2.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,872,202 | – | 10,583 | – | 2.03% | – |
| INTC | New | INTEL CORP | $4,856,458 | – | 145,229 | – | 2.02% | – |
| D | New | DOMINION ENERGY INC | $4,383,091 | – | 84,632 | – | 1.82% | – |
| KMI | New | KINDER MORGAN INC | $4,343,659 | – | 252,245 | – | 1.81% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $3,748,796 | – | 16,532 | – | 1.56% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,588,406 | – | 20,019 | – | 1.49% | – |
| AMZN | New | AMAZON.COM INC | $3,516,461 | – | 26,975 | – | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,075,315 | – | 82,692 | – | 1.28% | – |
| MRO | New | MARATHON OIL CORP | $2,882,680 | – | 125,225 | – | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,595,111 | – | 19,394 | – | 1.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - A | $2,563,927 | – | 167,249 | – | 1.07% | – |
| SYY | New | SYSCO CORP | $2,372,916 | – | 31,980 | – | 0.99% | – |
| WY | New | WEYERHAEUSER CO | $2,331,291 | – | 69,570 | – | 0.97% | – |
| YUM | New | YUM! BRANDS INC | $2,323,761 | – | 16,772 | – | 0.97% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,073,624 | – | 123,430 | – | 0.86% | – |
| PFE | New | PFIZER, INC | $1,979,876 | – | 53,977 | – | 0.82% | – |
| MRK | New | MERCK & CO INC NEW | $1,930,590 | – | 16,731 | – | 0.80% | – |
| TGT | New | TARGET CORP | $1,911,627 | – | 14,493 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $1,810,704 | – | 9,004 | – | 0.75% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,493,451 | – | 13,332 | – | 0.62% | – |
| KO | New | COCA-COLA CO | $1,441,968 | – | 23,945 | – | 0.60% | – |
| New | GENERAL ELECTRIC CO COM | $1,335,667 | – | 12,159 | – | 0.56% | – | |
| BKR | New | BAKER HUGHES CO | $1,302,332 | – | 41,200 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,248,462 | – | 12,789 | – | 0.52% | – |
| FOX | New | FOX CORP - CLASS B | $1,177,506 | – | 36,924 | – | 0.49% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,137,100 | – | 5,480 | – | 0.47% | – |
| BAX | New | BAXTER INTL INC | $1,131,255 | – | 24,830 | – | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,099,786 | – | 7,966 | – | 0.46% | – |
| FSLR | New | FIRST SOLAR INC | $912,432 | – | 4,800 | – | 0.38% | – |
| DIS | New | WALT DISNEY CO/THE | $893,425 | – | 10,007 | – | 0.37% | – |
| CVX | New | CHEVRON CORP | $873,765 | – | 5,553 | – | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP | $845,350 | – | 7,250 | – | 0.35% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $806,795 | – | 16,690 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $800,047 | – | 6,718 | – | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $695,241 | – | 24,403 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $634,019 | – | 13,996 | – | 0.26% | – |
| PPG | New | PPG INDUSTRIES, INC. | $600,615 | – | 4,050 | – | 0.25% | – |
| WMT | New | WALMART INC | $554,374 | – | 3,527 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $492,382 | – | 2,762 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $470,921 | – | 1,381 | – | 0.20% | – |
| NKE | New | NIKE, INC. | $460,684 | – | 4,174 | – | 0.19% | – |
| T | New | AT&T INC | $462,040 | – | 28,968 | – | 0.19% | – |
| MMM | New | 3M CO | $462,015 | – | 4,616 | – | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $460,718 | – | 4,226 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $428,012 | – | 5,868 | – | 0.18% | – |
| BA | New | BOEING CO. | $423,376 | – | 2,005 | – | 0.18% | – |
| V | New | VISA INC - CLASS A SHARES | $402,054 | – | 1,693 | – | 0.17% | – |
| HD | New | HOME DEPOT INC. | $398,862 | – | 1,284 | – | 0.17% | – |
| TOWN | New | TOWNEBANK | $380,044 | – | 16,353 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $353,192 | – | 3,703 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $347,349 | – | 1,164 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS | $326,459 | – | 1,305 | – | 0.14% | – |
| CLX | New | CLOROX CO | $305,198 | – | 1,919 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $288,617 | – | 1,173 | – | 0.12% | – |
| UNH | New | UNITED HEALTH GROUP INC | $285,981 | – | 595 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $266,503 | – | 630 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $256,391 | – | 1,903 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $250,331 | – | 1,285 | – | 0.10% | – |
| LOW | New | LOWES COMPANIES | $231,117 | – | 1,024 | – | 0.10% | – |
| GOOGL | New | ALPHABET INC - CL A | $225,036 | – | 1,880 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $219,744 | – | 985 | – | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $215,611 | – | 2,654 | – | 0.09% | – | |
| DLTR | New | DOLLAR TREE INC | $215,250 | – | 1,500 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $204,454 | – | 1,743 | – | 0.08% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $201,925 | – | 2,500 | – | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $192,879 | – | 598 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $191,621 | – | 6,679 | – | 0.08% | – |
| JPM | New | JP MORGAN CHASE & CO | $178,455 | – | 1,227 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICS | $167,676 | – | 1,472 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO. | $163,941 | – | 2,128 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $155,610 | – | 1,500 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $155,425 | – | 1,569 | – | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEW | $156,380 | – | 1,616 | – | 0.06% | – | |
| New | SHELL PLC ADR | $151,010 | – | 2,501 | – | 0.06% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $143,616 | – | 631 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $143,577 | – | 315 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $132,453 | – | 1,916 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $129,750 | – | 241 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $122,316 | – | 1,363 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $120,353 | – | 694 | – | 0.05% | – |
| LLY | New | LILLY (ELI) & CO. | $117,245 | – | 250 | – | 0.05% | – |
| DE | New | DEERE & CO | $116,290 | – | 287 | – | 0.05% | – |
| PLD | New | PROLOGIS INC | $114,291 | – | 932 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $110,771 | – | 1,466 | – | 0.05% | – |
| CI | New | CIGNA GROUP | $108,031 | – | 385 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $101,290 | – | 332 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $100,230 | – | 1,000 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $96,855 | – | 218 | – | 0.04% | – |
| FB | New | META PLATFORMS INC | $95,564 | – | 333 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $85,152 | – | 37,678 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADR | $83,825 | – | 1,608 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS INC | $79,512 | – | 557 | – | 0.03% | – |
| BP | New | BP PLC SPONSORED ADR | $74,109 | – | 2,100 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC/THE | $72,937 | – | 420 | – | 0.03% | – |
| JCOM | New | ZIFF DAVIS INC | $70,060 | – | 1,000 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $69,450 | – | 1,086 | – | 0.03% | – |
| AFL | New | AFLAC INC | $65,821 | – | 943 | – | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $59,112 | – | 600 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $57,585 | – | 262 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $58,680 | – | 235 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $54,418 | – | 316 | – | 0.02% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $53,570 | – | 2,020 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $49,580 | – | 200 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION | $44,814 | – | 1,100 | – | 0.02% | – |
| DOW | New | DOW INC | $42,821 | – | 804 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST | $42,052 | – | 2,013 | – | 0.02% | – |
| New | LINDE PLC | $38,108 | – | 100 | – | 0.02% | – | |
| HWC | New | HANCOCK HOLDING CO | $38,380 | – | 1,000 | – | 0.02% | – |
| VMC | New | VULCAN MATERIALS CO | $37,423 | – | 166 | – | 0.02% | – |
| CFFI | New | C & F FINANCIAL CORPORATION | $37,590 | – | 700 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $39,004 | – | 100 | – | 0.02% | – |
| TSLA | New | TESLA INC | $39,266 | – | 150 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $38,735 | – | 676 | – | 0.02% | – |
| HBANP | New | HUNTINGTON BANCSHARES 4.5PCT PFDpfd stk | $35,400 | – | 2,000 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $36,433 | – | 138 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORPORATI | $33,507 | – | 366 | – | 0.01% | – | |
| New | WELLS FARGO & COMPANYpfd stk | $34,040 | – | 2,000 | – | 0.01% | – | |
| CPKF | New | CHESAPEAKE FINANCIAL SHS, INC. | $33,264 | – | 1,728 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $34,080 | – | 350 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $31,131 | – | 300 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $32,300 | – | 500 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $31,595 | – | 217 | – | 0.01% | – |
| GOOG | New | ALPHABET INC - CL C | $31,452 | – | 260 | – | 0.01% | – |
| New | CAPITAL ONE FINANCIAL CO 4.25pfd stk | $32,160 | – | 2,000 | – | 0.01% | – | |
| TRP | New | TC ENERGY CORP | $32,328 | – | 800 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $28,040 | – | 4,000 | – | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP | $27,178 | – | 2,280 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP CL A | $26,966 | – | 649 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $26,263 | – | 38 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $26,097 | – | 1,086 | – | 0.01% | – |
| BHFAN | New | BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk | $24,705 | – | 1,500 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $24,300 | – | 200 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $22,994 | – | 596 | – | 0.01% | – |
| BACPRB | New | BANK OF AMERICA CORP 6PCT PFD STpfd stk | $25,000 | – | 1,000 | – | 0.01% | – |
| FINS | New | ANGEL OAK FINANCIAL STRAT INC | $23,620 | – | 2,000 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $24,739 | – | 851 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $25,092 | – | 769 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,390 | – | 10 | – | 0.01% | – |
| BACPRN | New | BANK OF AMERICA CORPpfd stk | $22,500 | – | 900 | – | 0.01% | – |
| BCE | New | BCE INC NEW | $22,795 | – | 500 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $22,605 | – | 107 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $22,471 | – | 153 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,703 | – | 47 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $20,780 | – | 190 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,600 | – | 250 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $20,667 | – | 101 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $22,253 | – | 250 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $19,280 | – | 500 | – | 0.01% | – |
| AU | New | ANGLOGOLD LIMITED SPON ADR | $18,981 | – | 900 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,364 | – | 90 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,742 | – | 200 | – | 0.01% | – |
| CB | New | CHUBB CORP | $19,063 | – | 99 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $20,348 | – | 39 | – | 0.01% | – |
| New | GSK PLC SPON ADS EACH REP 2 OR | $19,958 | – | 560 | – | 0.01% | – | |
| VFC | New | VF CORPORATION | $19,090 | – | 1,000 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,990 | – | 97 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $18,490 | – | 1,000 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $18,942 | – | 215 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $20,069 | – | 67 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $17,731 | – | 1,414 | – | 0.01% | – | |
| New | DRAFTKINGS INC NEW CL A | $15,942 | – | 600 | – | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $17,196 | – | 239 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $17,182 | – | 484 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,736 | – | 167 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $15,340 | – | 200 | – | 0.01% | – |
| AZO | New | AUTOZON INC | $14,960 | – | 6 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $14,991 | – | 134 | – | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $14,746 | – | 17 | – | 0.01% | – |
| GLW | New | CORNING INC | $14,121 | – | 403 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $14,495 | – | 20 | – | 0.01% | – |
| INTU | New | INTUIT INC | $14,662 | – | 32 | – | 0.01% | – |
| MA | New | MASTERCARD INC - CLASS A | $13,766 | – | 35 | – | 0.01% | – |
| WSCC | New | WATERSIDE CAPITAL CORP | $13,278 | – | 14,231 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $13,221 | – | 33 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,217 | – | 213 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $13,920 | – | 154 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $12,857 | – | 20 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $11,495 | – | 100 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $11,740 | – | 239 | – | 0.01% | – |
| VMW | New | VMWARE INC CL A | $11,352 | – | 79 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,804 | – | 300 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $10,225 | – | 263 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,430 | – | 250 | – | 0.00% | – |
| HES | New | HESS CORP | $9,517 | – | 70 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC | $10,323 | – | 333 | – | 0.00% | – | |
| MS | New | MORGAN STANLEY | $10,163 | – | 119 | – | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $9,809 | – | 1,165 | – | 0.00% | – |
| New | T ROWE PRICE VA TAX-FREE BOND | $8,867 | – | 803 | – | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $9,848 | – | 182 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO. | $9,897 | – | 300 | – | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $10,139 | – | 132 | – | 0.00% | – | |
| BHP | New | BHP BILLITON LTD SPON ADR | $8,533 | – | 143 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $8,479 | – | 100 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,218 | – | 110 | – | 0.00% | – |
| KR | New | KROGER CO | $7,050 | – | 150 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $6,930 | – | 1,500 | – | 0.00% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR REPST | $6,374 | – | 53 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $7,157 | – | 100 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $6,772 | – | 400 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $8,208 | – | 123 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,380 | – | 500 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $8,074 | – | 80 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,216 | – | 18 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $6,575 | – | 116 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,317 | – | 100 | – | 0.00% | – |
| New | HALEON PLC - ADR | $4,190 | – | 500 | – | 0.00% | – | |
| EIX | New | EDISON INTERNATIONAL | $4,306 | – | 62 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $4,320 | – | 18 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $5,127 | – | 45 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,514 | – | 96 | – | 0.00% | – |
| CSX | New | CSX CORP | $4,740 | – | 139 | – | 0.00% | – |
| New | BOSTON CAPITAL TAX CRED-SER 3 | $5,742 | – | 1,250 | – | 0.00% | – | |
| SNY | New | SANOFI-ADR | $5,390 | – | 100 | – | 0.00% | – |
| SAP | New | SAP AG - SPONSORED ADR | $4,652 | – | 34 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,532 | – | 38 | – | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $5,631 | – | 217 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $4,141 | – | 73 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,546 | – | 79 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $5,770 | – | 85 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $4,168 | – | 50 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC COM | $5,247 | – | 77 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $3,333 | – | 47 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,343 | – | 28 | – | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B (NEW) | $1,972 | – | 100 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC CL A | $2,822 | – | 50 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,712 | – | 48 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,440 | – | 500 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,600 | – | 40 | – | 0.00% | – |
| HL | New | HECLA MINING CO | $2,869 | – | 557 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $1,860 | – | 140 | – | 0.00% | – | |
| ATGSY | New | AUTOGRILL SPA-UNSPONSOR ADR | $1,441 | – | 200 | – | 0.00% | – |
| USB | New | US BANCORP | $1,883 | – | 57 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $3,382 | – | 50 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,198 | – | 50 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,941 | – | 31 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,117 | – | 24 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $3,297 | – | 17 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,315 | – | 16 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $2,204 | – | 6 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,311 | – | 50 | – | 0.00% | – |
| BIEL | New | BIOELECTRONICS CORP | $303 | – | 550,000 | – | 0.00% | – |
| New | NUTRAFEED INC | $0 | – | 1 | – | 0.00% | – | |
| New | NTELOS INC | $0 | – | 2,000 | – | 0.00% | – | |
| WAB | New | WABTEC CORP COM | $877 | – | 8 | – | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 20 | – | 0.00% | – |
| AXAHY | New | AXA ADR | $944 | – | 32 | – | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $54 | – | 4 | – | 0.00% | – |
| DOMR | New | DOMINION RESOURCES BLACK WARRI | $0 | – | 1,101 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $439 | – | 10 | – | 0.00% | – |
| AICIQ | New | ACCEPTANCE INS COS INC | $0 | – | 25 | – | 0.00% | – |
| New | NUVEEN INTER DURATION MUNI BON | $123 | – | 14 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -550,000 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,500 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,272 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,608 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,903 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,659 | – | -0.13% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,035 | – | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,708 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,164 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,603 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -5,768 | – | -0.16% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -1,818 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,499 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,213 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,356 | – | -0.18% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -4,694 | – | -0.20% | – |
| ORCL | Exit | ORACLE SYSTEMS CORP | $0 | – | -7,217 | – | -0.22% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -16,564 | – | -0.22% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,049 | – | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,515 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -31,918 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,496 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -5,236 | – | -0.29% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,650 | – | -0.31% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -35,050 | – | -0.37% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -102,738 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,479 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,860 | – | -0.41% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,208 | – | -0.41% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,703 | – | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -14,400 | – | -0.44% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,966 | – | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,466 | – | -0.48% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -10,634 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,629 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -12,754 | – | -0.53% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -38,238 | – | -0.55% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,632 | – | -0.56% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC - A | $0 | – | -150,049 | – | -0.61% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -24,492 | – | -0.69% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -16,220 | – | -0.70% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,105 | – | -0.73% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -130,530 | – | -0.79% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -15,405 | – | -0.88% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -63,490 | – | -0.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -16,016 | – | -0.96% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -18,922 | – | -1.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,895 | – | -1.06% | – |
| PFE | Exit | PFIZER, INC | $0 | – | -48,902 | – | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,940 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -73,739 | – | -1.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -129,925 | – | -1.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -19,274 | – | -1.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -17,471 | – | -1.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,766 | – | -1.91% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,213 | – | -1.98% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -238,795 | – | -2.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -94,617 | – | -2.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,630 | – | -2.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,769 | – | -2.47% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -197,604 | – | -2.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -80,699 | – | -2.76% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -67,230 | – | -2.83% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -144,599 | – | -2.91% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -85,917 | – | -2.98% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -163,283 | – | -3.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,591 | – | -3.35% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -29,818 | – | -3.85% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -87,913 | – | -3.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,138 | – | -4.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,247 | – | -4.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -104,834 | – | -4.31% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -68,224 | – | -4.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -88,031 | – | -4.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,020 | – | -4.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,496 | – | -5.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,061,000 | -9.7% | 47,496 | -0.4% | 5.56% | -1.9% |
| PEP | Sell | PEPSICO INC | $9,309,000 | -4.4% | 57,020 | -2.4% | 4.68% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $9,009,000 | +8.4% | 88,031 | -4.9% | 4.53% | +17.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,613,000 | -13.7% | 68,224 | -1.7% | 4.33% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,582,000 | -15.7% | 104,834 | -1.0% | 4.31% | -8.4% |
| AAPL | Buy | APPLE INC | $8,465,000 | +5.4% | 61,247 | +4.2% | 4.25% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,190,000 | -8.6% | 50,138 | -0.7% | 4.11% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,676,000 | +4.4% | 87,913 | +2.4% | 3.86% | +13.3% |
| ACN | Sell | ACCENTURE PLC CL A | $7,672,000 | -10.9% | 29,818 | -3.9% | 3.85% | -3.3% |
| AMGN | Buy | AMGEN INC | $6,670,000 | -5.1% | 29,591 | +2.5% | 3.35% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $6,058,000 | -13.0% | 163,283 | -0.9% | 3.04% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $5,938,000 | -2.3% | 85,917 | +12.9% | 2.98% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS | $5,784,000 | -5.4% | 144,599 | +0.9% | 2.91% | +2.8% |
| BX | Sell | BLACKSTONE GROUP INC COM | $5,627,000 | -11.4% | 67,230 | -3.4% | 2.83% | -3.7% |
| SO | Sell | SOUTHERN CO | $5,488,000 | -6.1% | 80,699 | -1.5% | 2.76% | +2.0% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,479,000 | +8.3% | 197,604 | -1.3% | 2.75% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,922,000 | +0.2% | 62,769 | -1.1% | 2.47% | +8.8% |
| ECL | Buy | ECOLAB INC | $4,135,000 | -5.5% | 28,630 | +0.6% | 2.08% | +2.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,119,000 | +3.5% | 94,617 | +12.8% | 2.07% | +12.4% |
| KMI | Buy | KINDER MORGAN INC | $3,974,000 | +0.5% | 238,795 | +1.2% | 2.00% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,945,000 | -11.5% | 10,213 | -1.5% | 1.98% | -3.9% |
| INTC | Sell | INTEL CORP | $3,808,000 | -32.1% | 147,766 | -1.5% | 1.91% | -26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $3,663,000 | -5.3% | 17,471 | +2.7% | 1.84% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,114,000 | -15.0% | 19,274 | -3.9% | 1.56% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $2,934,000 | -2.3% | 129,925 | -2.7% | 1.47% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,799,000 | -36.2% | 73,739 | -14.7% | 1.41% | -30.7% |
| TGT | Sell | TARGET CORP | $2,217,000 | +3.8% | 14,940 | -1.3% | 1.11% | +12.8% |
| PFE | Sell | PFIZER, INC | $2,140,000 | -21.5% | 48,902 | -5.9% | 1.08% | -14.8% |
| SYY | Sell | SYSCO CORP | $2,114,000 | -24.5% | 29,895 | -9.5% | 1.06% | -18.0% |
| YUM | Sell | YUM! BRANDS INC | $2,012,000 | -17.8% | 18,922 | -12.2% | 1.01% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,903,000 | -18.1% | 16,016 | -2.7% | 0.96% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $1,813,000 | -17.7% | 63,490 | -4.6% | 0.91% | -10.6% |
| AMZN | Buy | AMAZON.COM INC | $1,741,000 | +177.7% | 15,405 | +161.1% | 0.88% | +201.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,564,000 | -18.1% | 130,530 | -9.4% | 0.79% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $1,459,000 | -21.1% | 27,105 | -5.9% | 0.73% | -14.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,397,000 | -7.4% | 16,220 | -2.0% | 0.70% | +0.6% |
| KO | Buy | COCA-COLA CO | $1,372,000 | -10.9% | 24,492 | +0.1% | 0.69% | -3.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $1,220,000 | +6.8% | 150,049 | +19.2% | 0.61% | +16.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,116,000 | -15.6% | 10,632 | -8.6% | 0.56% | -8.3% |
| FOX | Sell | FOX CORP - CLASS B | $1,090,000 | -9.5% | 38,238 | -5.7% | 0.55% | -1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,059,000 | -21.3% | 12,754 | -6.4% | 0.53% | -14.6% |
| ETN | Sell | EATON CORP PLC | $1,017,000 | +3.1% | 7,629 | -2.6% | 0.51% | +12.1% |
| DIS | Buy | DISNEY COM STOCK | $1,003,000 | +2.3% | 10,634 | +2.4% | 0.50% | +11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $953,000 | -23.9% | 8,466 | -8.6% | 0.48% | -17.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $866,000 | +6.9% | 14,400 | -2.0% | 0.44% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $838,000 | -31.1% | 26,703 | -16.8% | 0.42% | -25.2% |
| Sell | GENERAL ELECTRIC CO COM | $817,000 | -3.8% | 13,208 | -0.9% | 0.41% | +4.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $811,000 | -25.0% | 4,860 | -21.9% | 0.41% | -18.6% |
| CVX | Sell | CHEVRON CORP | $787,000 | -1.1% | 5,479 | -0.3% | 0.40% | +7.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $748,000 | -42.3% | 102,738 | -13.5% | 0.38% | -37.3% |
| BKR | Sell | BAKER HUGHES CO | $735,000 | -31.0% | 35,050 | -5.0% | 0.37% | -25.2% |
| MMM | Sell | 3M CO | $579,000 | -15.6% | 5,236 | -1.2% | 0.29% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $545,000 | -15.4% | 13,496 | -12.4% | 0.27% | -8.1% |
| T | Sell | AT&T INC | $489,000 | -46.9% | 31,918 | -27.4% | 0.25% | -42.3% |
| WMT | Buy | WAL-MART STORES INC | $456,000 | +118.2% | 3,515 | +104.6% | 0.23% | +136.1% |
| PPG | Buy | PPG INDUSTRIES, INC. | $448,000 | -2.0% | 4,049 | +1.2% | 0.22% | +6.6% |
| TOWN | Buy | TOWNEBANK | $444,000 | +8.6% | 16,564 | +9.8% | 0.22% | +18.0% |
| ORCL | New | ORACLE SYSTEMS CORP | $441,000 | – | 7,217 | – | 0.22% | – |
| NKE | Sell | NIKE, INC. | $390,000 | -28.2% | 4,694 | -11.6% | 0.20% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $362,000 | +20.3% | 1,356 | +23.3% | 0.18% | +30.9% |
| HD | Buy | HOME DEPOT INC. | $335,000 | +12.4% | 1,213 | +11.8% | 0.17% | +21.7% |
| V | New | VISA INC - CLASS A SHARES | $323,000 | – | 1,818 | – | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $316,000 | -23.7% | 5,768 | -13.6% | 0.16% | -17.2% |
| PSX | Sell | PHILLIPS 66 | $291,000 | -7.0% | 3,603 | -5.8% | 0.15% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $269,000 | -11.5% | 1,164 | -5.4% | 0.14% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $263,000 | -14.6% | 8,708 | -12.1% | 0.13% | -7.0% |
| CLX | Buy | CLOROX CO | $261,000 | -6.8% | 2,035 | +2.5% | 0.13% | +0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $258,000 | -13.7% | 2,659 | -3.1% | 0.13% | -5.8% |
| ABBV | Buy | ABBVIE INC | $255,000 | +9.4% | 1,903 | +25.2% | 0.13% | +18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $243,000 | -19.8% | 2,608 | -7.7% | 0.12% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $230,000 | -8.4% | 1,272 | -7.8% | 0.12% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 1,500 | – | 0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -11,650 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,496 | – | -0.06% | – | |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,191 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC/THE | $0 | – | -1,260 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -457 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,244,000 | – | 47,671 | – | 5.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,177,000 | – | 105,890 | – | 4.71% | – |
| PG | New | PROCTER & GAMBLE CO. | $9,982,000 | – | 69,420 | – | 4.62% | – |
| PEP | New | PEPSICO INC | $9,740,000 | – | 58,443 | – | 4.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,960,000 | – | 50,477 | – | 4.14% | – |
| ACN | New | ACCENTURE PLC CL A | $8,612,000 | – | 31,016 | – | 3.98% | – |
| COP | New | CONOCOPHILLIPS | $8,314,000 | – | 92,576 | – | 3.85% | – |
| AAPL | New | APPLE INC | $8,034,000 | – | 58,758 | – | 3.72% | – |
| XOM | New | EXXON MOBIL CORPORATION | $7,354,000 | – | 85,871 | – | 3.40% | – |
| AMGN | New | AMGEN INC | $7,027,000 | – | 28,881 | – | 3.25% | – |
| ENB | New | ENBRIDGE INC | $6,961,000 | – | 164,723 | – | 3.22% | – |
| BX | New | BLACKSTONE GROUP INC COM | $6,348,000 | – | 69,585 | – | 2.94% | – |
| CSCO | New | CISCO SYSTEMS | $6,113,000 | – | 143,357 | – | 2.83% | – |
| D | New | DOMINION ENERGY INC | $6,076,000 | – | 76,129 | – | 2.81% | – |
| SO | New | SOUTHERN CO | $5,845,000 | – | 81,965 | – | 2.70% | – |
| INTC | New | INTEL CORP | $5,609,000 | – | 149,951 | – | 2.60% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $5,061,000 | – | 200,212 | – | 2.34% | – |
| NEE | New | NEXTERA ENERGY INC | $4,914,000 | – | 63,438 | – | 2.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,460,000 | – | 10,373 | – | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,385,000 | – | 86,405 | – | 2.03% | – |
| ECL | New | ECOLAB INC | $4,376,000 | – | 28,460 | – | 2.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $3,979,000 | – | 83,889 | – | 1.84% | – |
| KMI | New | KINDER MORGAN INC | $3,955,000 | – | 235,990 | – | 1.83% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $3,866,000 | – | 17,008 | – | 1.79% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,662,000 | – | 20,061 | – | 1.69% | – |
| MRO | New | MARATHON OIL CORP | $3,002,000 | – | 133,540 | – | 1.39% | – |
| SYY | New | SYSCO CORP | $2,799,000 | – | 33,045 | – | 1.30% | – |
| PFE | New | PFIZER, INC | $2,726,000 | – | 51,992 | – | 1.26% | – |
| YUM | New | YUM! BRANDS INC | $2,447,000 | – | 21,555 | – | 1.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,323,000 | – | 16,455 | – | 1.08% | – |
| WY | New | WEYERHAEUSER CO | $2,203,000 | – | 66,522 | – | 1.02% | – |
| TGT | New | TARGET CORP | $2,136,000 | – | 15,130 | – | 0.99% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $1,910,000 | – | 144,061 | – | 0.88% | – |
| BAX | New | BAXTER INTL INC | $1,850,000 | – | 28,815 | – | 0.86% | – |
| KO | New | COCA-COLA CO | $1,540,000 | – | 24,476 | – | 0.71% | – |
| MRK | New | MERCK & CO INC NEW | $1,509,000 | – | 16,547 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,346,000 | – | 13,631 | – | 0.62% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,322,000 | – | 11,632 | – | 0.61% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,296,000 | – | 118,770 | – | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,252,000 | – | 9,266 | – | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,217,000 | – | 32,103 | – | 0.56% | – |
| FOX | New | FOX CORP - CLASS B | $1,204,000 | – | 40,538 | – | 0.56% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - A | $1,142,000 | – | 125,898 | – | 0.53% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,081,000 | – | 6,219 | – | 0.50% | – |
| BKR | New | BAKER HUGHES CO | $1,065,000 | – | 36,900 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $986,000 | – | 7,829 | – | 0.46% | – |
| DIS | New | DISNEY COM STOCK | $980,000 | – | 10,381 | – | 0.45% | – |
| T | New | AT&T INC | $921,000 | – | 43,939 | – | 0.43% | – |
| New | GENERAL ELECTRIC CO COM | $849,000 | – | 13,330 | – | 0.39% | – | |
| DVN | New | DEVON ENERGY CORPORATION NEW | $810,000 | – | 14,700 | – | 0.38% | – |
| CVX | New | CHEVRON CORP | $796,000 | – | 5,498 | – | 0.37% | – |
| MPC | New | MARATHON PETROLEUM CORP | $737,000 | – | 8,966 | – | 0.34% | – |
| MMM | New | 3M CO | $686,000 | – | 5,298 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $644,000 | – | 15,409 | – | 0.30% | – |
| AMZN | New | AMAZON.COM INC | $627,000 | – | 5,900 | – | 0.29% | – |
| NKE | New | NIKE, INC. | $543,000 | – | 5,310 | – | 0.25% | – |
| PPG | New | PPG INDUSTRIES, INC. | $457,000 | – | 4,000 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $414,000 | – | 6,675 | – | 0.19% | – |
| TOWN | New | TOWNEBANK | $409,000 | – | 15,091 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $324,000 | – | 3,499 | – | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $317,000 | – | 4,650 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $313,000 | – | 3,823 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $308,000 | – | 9,911 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $304,000 | – | 1,230 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $303,000 | – | 2,825 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $301,000 | – | 1,100 | – | 0.14% | – |
| HD | New | HOME DEPOT INC. | $298,000 | – | 1,085 | – | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $299,000 | – | 2,745 | – | 0.14% | – |
| CLX | New | CLOROX CO | $280,000 | – | 1,986 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $254,000 | – | 1,420 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $251,000 | – | 1,379 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $233,000 | – | 1,520 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $219,000 | – | 457 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC/THE | $213,000 | – | 1,260 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $209,000 | – | 1,718 | – | 0.10% | – |
| LOW | New | LOWES COMPANIES | $208,000 | – | 1,191 | – | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $141,000 | – | 10,496 | – | 0.06% | – | |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $88,000 | – | 11,650 | – | 0.04% | – |
| BIEL | New | BIOELECTRONICS CORP | $1,000 | – | 550,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -550,000 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -2,647 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,023 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,538 | – | -0.10% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,148 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -4,212 | – | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -3,135 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,349 | – | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,050 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,223 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,130 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,709 | – | -0.14% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,966 | – | -0.14% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -10,934 | – | -0.15% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,166 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -6,862 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -42,550 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,455 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,474 | – | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -15,700 | – | -0.25% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,000 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,271 | – | -0.31% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -16,843 | – | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -5,155 | – | -0.40% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -42,050 | – | -0.46% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,654 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,299 | – | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,039 | – | -0.54% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,505 | – | -0.57% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,749 | – | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -13,698 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,219 | – | -0.59% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -126,728 | – | -0.70% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -9,440 | – | -0.71% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -46,439 | – | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -39,369 | – | -0.83% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -137,150 | – | -0.84% | – |
| PFE | Exit | PFIZER, INC | $0 | – | -47,475 | – | -0.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -14,813 | – | -0.92% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC - A | $0 | – | -87,100 | – | -0.93% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -11,592 | – | -1.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -162,275 | – | -1.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,916 | – | -1.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -68,380 | – | -1.08% | – |
| T | Exit | AT&T INC | $0 | – | -95,062 | – | -1.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,851 | – | -1.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,636 | – | -1.49% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -27,755 | – | -1.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,384 | – | -1.60% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -62,339 | – | -1.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -20,765 | – | -1.68% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -230,600 | – | -1.72% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -17,257 | – | -1.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,930 | – | -2.20% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -85,233 | – | -2.24% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -240,096 | – | -2.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -82,801 | – | -2.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -99,028 | – | -2.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -77,505 | – | -2.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,489 | – | -2.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,176 | – | -2.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94,943 | – | -2.87% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -163,833 | – | -2.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,257 | – | -3.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,762 | – | -3.51% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -145,912 | – | -3.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,220 | – | -3.62% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -71,545 | – | -3.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,833 | – | -4.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -106,547 | – | -4.08% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -65,724 | – | -4.10% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -34,231 | – | -4.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,792 | – | -6.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,602,000 | +0.3% | 51,792 | -3.6% | 6.51% | +1.3% |
| ACN | Sell | ACCENTURE PLC CL A | $10,951,000 | +4.9% | 34,231 | -3.3% | 4.88% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $9,188,000 | +3.1% | 65,724 | -0.5% | 4.10% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,158,000 | +0.2% | 106,547 | -0.6% | 4.08% | +1.1% |
| PEP | Sell | PEPSICO INC | $9,149,000 | +0.5% | 60,833 | -0.9% | 4.08% | +1.5% |
| BX | Sell | BLACKSTONE GROUP INC COM | $8,324,000 | +16.7% | 71,545 | -2.6% | 3.71% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,110,000 | -3.2% | 50,220 | -1.3% | 3.62% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS | $7,942,000 | +1.2% | 145,912 | -1.5% | 3.54% | +2.2% |
| INTC | Sell | INTEL CORP | $7,873,000 | -6.4% | 147,762 | -1.4% | 3.51% | -5.5% |
| AAPL | Sell | APPLE INC | $7,819,000 | +2.2% | 55,257 | -1.1% | 3.48% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $6,521,000 | +2.0% | 163,833 | +2.6% | 2.91% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $6,435,000 | +10.9% | 94,943 | -0.3% | 2.87% | +12.0% |
| AMGN | Sell | AMGEN INC | $6,204,000 | -13.4% | 29,176 | -0.8% | 2.76% | -12.6% |
| ECL | Sell | ECOLAB INC | $5,943,000 | -0.3% | 28,489 | -1.6% | 2.65% | +0.6% |
| D | Sell | DOMINION ENERGY INC | $5,659,000 | -1.7% | 77,505 | -1.0% | 2.52% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,349,000 | -5.2% | 99,028 | -1.7% | 2.38% | -4.3% |
| SO | Buy | SOUTHERN CO | $5,131,000 | +2.5% | 82,801 | +0.1% | 2.29% | +3.4% |
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $5,102,000 | +7.1% | 240,096 | +21.5% | 2.27% | +8.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,013,000 | -7.4% | 85,233 | -0.6% | 2.24% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,941,000 | +5.5% | 62,930 | -1.5% | 2.20% | +6.5% |
| KMI | Sell | KINDER MORGAN INC | $3,858,000 | -8.3% | 230,600 | -0.1% | 1.72% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,781,000 | -13.7% | 20,765 | -1.4% | 1.68% | -12.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,657,000 | +8.4% | 62,339 | +2.5% | 1.63% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,584,000 | -7.1% | 10,384 | +1.8% | 1.60% | -6.2% |
| YUM | Sell | YUM! BRANDS INC | $3,395,000 | +3.3% | 27,755 | -2.8% | 1.51% | +4.3% |
| TGT | Sell | TARGET CORP | $3,349,000 | -8.2% | 14,636 | -3.0% | 1.49% | -7.3% |
| SYY | Sell | SYSCO CORP | $3,128,000 | -3.3% | 39,851 | -4.2% | 1.39% | -2.4% |
| T | Buy | AT&T INC | $2,567,000 | -5.3% | 95,062 | +1.0% | 1.14% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $2,433,000 | -0.2% | 68,380 | -3.5% | 1.08% | +0.8% |
| BAX | Sell | BAXTER INTL INC | $2,326,000 | -5.0% | 28,916 | -4.9% | 1.04% | -4.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,312,000 | -6.6% | 162,275 | -4.4% | 1.03% | -5.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,280,000 | -6.9% | 11,592 | -6.3% | 1.02% | -6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $2,094,000 | +9.6% | 87,100 | +20.1% | 0.93% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,058,000 | -5.1% | 14,813 | +0.2% | 0.92% | -4.2% |
| PFE | Sell | PFIZER, INC | $2,042,000 | +5.3% | 47,475 | -4.1% | 0.91% | +6.3% |
| MRO | Buy | MARATHON OIL CORP | $1,875,000 | +1.8% | 137,150 | +1.4% | 0.84% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,852,000 | -12.4% | 39,369 | -2.0% | 0.83% | -11.5% |
| FOX | Sell | FOX CORP - CLASS B | $1,724,000 | +0.8% | 46,439 | -4.5% | 0.77% | +1.7% |
| DIS | Sell | DISNEY COM STOCK | $1,597,000 | -6.4% | 9,440 | -2.8% | 0.71% | -5.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,571,000 | -10.7% | 126,728 | -2.1% | 0.70% | -9.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,299,000 | -6.0% | 13,698 | -1.8% | 0.58% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,291,000 | -4.2% | 9,749 | -3.1% | 0.58% | -3.4% |
| New | GENERAL ELECTRIC CO COM | $1,288,000 | – | 12,505 | – | 0.57% | – | |
| ETN | Sell | EATON CORP PLC | $1,200,000 | -2.9% | 8,039 | -3.6% | 0.54% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,149,000 | -2.2% | 15,299 | +1.3% | 0.51% | -1.3% |
| BKR | Sell | BAKER HUGHES CO | $1,040,000 | -3.3% | 42,050 | -10.6% | 0.46% | -2.3% |
| MMM | Sell | 3M CO | $904,000 | -12.2% | 5,155 | -0.7% | 0.40% | -11.4% |
| KO | Sell | COCA-COLA CO | $884,000 | -7.4% | 16,843 | -4.5% | 0.39% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $695,000 | -6.7% | 15,271 | -2.2% | 0.31% | -5.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $558,000 | +10.7% | 15,700 | -9.0% | 0.25% | +11.7% |
| HD | Sell | HOME DEPOT INC. | $478,000 | -3.0% | 1,455 | -5.8% | 0.21% | -2.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $414,000 | -14.1% | 42,550 | -12.5% | 0.18% | -13.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $399,000 | -9.1% | 6,862 | -2.5% | 0.18% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -3.6% | 1,223 | -7.6% | 0.13% | -3.0% |
| FSLR | Buy | FIRST SOLAR INC | $291,000 | +11.1% | 3,050 | +5.2% | 0.13% | +12.1% |
| WMT | New | WAL-MART STORES INC | $214,000 | – | 1,538 | – | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $212,000 | -20.9% | 3,023 | -3.2% | 0.09% | -20.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,156 | – | -0.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,559,000 | – | 53,742 | – | 6.43% | – |
| ACN | New | ACCENTURE PLC CL A | $10,439,000 | – | 35,412 | – | 4.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,141,000 | – | 107,157 | – | 4.04% | – |
| PEP | New | PEPSICO INC | $9,099,000 | – | 61,408 | – | 4.02% | – |
| PG | New | PROCTER & GAMBLE CO. | $8,909,000 | – | 66,026 | – | 3.93% | – |
| INTC | New | INTEL CORP | $8,410,000 | – | 149,812 | – | 3.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,380,000 | – | 50,868 | – | 3.70% | – |
| CSCO | New | CISCO SYSTEMS | $7,847,000 | – | 148,063 | – | 3.46% | – |
| AAPL | New | APPLE INC | $7,649,000 | – | 55,847 | – | 3.38% | – |
| AMGN | New | AMGEN INC | $7,166,000 | – | 29,397 | – | 3.16% | – |
| BX | New | BLACKSTONE GROUP INC COM | $7,133,000 | – | 73,435 | – | 3.15% | – |
| ENB | New | ENBRIDGE INC | $6,393,000 | – | 159,668 | – | 2.82% | – |
| ECL | New | ECOLAB INC | $5,963,000 | – | 28,950 | – | 2.63% | – |
| COP | New | CONOCOPHILLIPS | $5,800,000 | – | 95,243 | – | 2.56% | – |
| D | New | DOMINION ENERGY INC | $5,759,000 | – | 78,270 | – | 2.54% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,642,000 | – | 100,699 | – | 2.49% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,411,000 | – | 85,783 | – | 2.39% | – |
| SO | New | SOUTHERN CO | $5,007,000 | – | 82,751 | – | 2.21% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $4,763,000 | – | 197,535 | – | 2.10% | – |
| NEE | New | NEXTERA ENERGY INC | $4,682,000 | – | 63,890 | – | 2.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $4,580,000 | – | 17,257 | – | 2.02% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $4,381,000 | – | 21,065 | – | 1.93% | – |
| KMI | New | KINDER MORGAN INC | $4,208,000 | – | 230,800 | – | 1.86% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,859,000 | – | 10,199 | – | 1.70% | – |
| TGT | New | TARGET CORP | $3,649,000 | – | 15,092 | – | 1.61% | – |
| TFC | New | TRUIST FINANCIAL CORP | $3,374,000 | – | 60,789 | – | 1.49% | – |
| YUM | New | YUM! BRANDS INC | $3,285,000 | – | 28,555 | – | 1.45% | – |
| SYY | New | SYSCO CORP | $3,234,000 | – | 41,601 | – | 1.43% | – |
| T | New | AT&T INC | $2,710,000 | – | 94,137 | – | 1.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,475,000 | – | 169,775 | – | 1.09% | – |
| BAX | New | BAXTER INTL INC | $2,448,000 | – | 30,407 | – | 1.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,448,000 | – | 12,367 | – | 1.08% | – |
| WY | New | WEYERHAEUSER CO | $2,438,000 | – | 70,830 | – | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,168,000 | – | 14,788 | – | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,113,000 | – | 40,169 | – | 0.93% | – |
| PFE | New | PFIZER, INC | $1,939,000 | – | 49,526 | – | 0.86% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - A | $1,911,000 | – | 72,500 | – | 0.84% | – |
| MRO | New | MARATHON OIL CORP | $1,841,000 | – | 135,200 | – | 0.81% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,759,000 | – | 129,428 | – | 0.78% | – |
| FOX | New | FOX CORP - CLASS B | $1,711,000 | – | 48,605 | – | 0.76% | – |
| DIS | New | DISNEY COM STOCK | $1,706,000 | – | 9,707 | – | 0.75% | – |
| GE | New | GENERAL ELECTRIC CO | $1,388,000 | – | 103,156 | – | 0.61% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,382,000 | – | 13,948 | – | 0.61% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,364,000 | – | 6,219 | – | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,347,000 | – | 10,066 | – | 0.60% | – |
| ETN | New | EATON CORP PLC | $1,236,000 | – | 8,339 | – | 0.55% | – |
| NKE | New | NIKE, INC. | $1,182,000 | – | 7,654 | – | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $1,175,000 | – | 15,099 | – | 0.52% | – |
| BKR | New | BAKER HUGHES CO | $1,075,000 | – | 47,025 | – | 0.48% | – |
| MMM | New | 3M CO | $1,030,000 | – | 5,190 | – | 0.46% | – |
| KO | New | COCA-COLA CO | $955,000 | – | 17,643 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $745,000 | – | 15,621 | – | 0.33% | – |
| PPG | New | PPG INDUSTRIES, INC. | $679,000 | – | 4,000 | – | 0.30% | – |
| CVX | New | CHEVRON CORP | $573,000 | – | 5,474 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $504,000 | – | 17,250 | – | 0.22% | – |
| HD | New | HOME DEPOT INC. | $493,000 | – | 1,545 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $482,000 | – | 48,650 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $439,000 | – | 7,035 | – | 0.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $373,000 | – | 6,166 | – | 0.16% | – |
| CLX | New | CLOROX CO | $354,000 | – | 1,966 | – | 0.16% | – |
| TOWN | New | TOWNEBANK | $332,000 | – | 10,934 | – | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $314,000 | – | 2,709 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $314,000 | – | 1,130 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $309,000 | – | 1,420 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 1,323 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS | $302,000 | – | 1,349 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $268,000 | – | 3,123 | – | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $262,000 | – | 2,900 | – | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $247,000 | – | 3,135 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP CL A | $240,000 | – | 4,212 | – | 0.11% | – |
| LOW | New | LOWES COMPANIES | $223,000 | – | 1,148 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO. | $215,000 | – | 2,647 | – | 0.10% | – |
| BIEL | New | BIOELECTRONICS CORP | $1,000 | – | 550,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -550,000 | – | 0.00% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -10,934 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -23,250 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,130 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,332 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,727 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -6,759 | – | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -45,250 | – | -0.22% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,050 | – | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,000 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,845 | – | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -140,433 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,230 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,636 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,900 | – | -0.44% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -61,000 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -5,248 | – | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,402 | – | -0.53% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,700 | – | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -14,557 | – | -0.60% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -23,203 | – | -0.63% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -9,380 | – | -0.64% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -121,321 | – | -0.67% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,956 | – | -0.73% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,767 | – | -0.76% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -50,208 | – | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -11,618 | – | -0.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,139 | – | -0.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,265 | – | -0.92% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -47,787 | – | -0.96% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -187,475 | – | -0.97% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -24,790 | – | -1.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -82,030 | – | -1.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,287 | – | -1.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -32,967 | – | -1.46% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -215,850 | – | -1.46% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -70,591 | – | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -78,400 | – | -1.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -87,141 | – | -1.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,379 | – | -1.59% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -197,397 | – | -1.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,430 | – | -2.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,110 | – | -2.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -18,453 | – | -2.17% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -76,200 | – | -2.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -24,740 | – | -2.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -81,901 | – | -2.44% | – |
| T | Exit | AT&T INC | $0 | – | -156,100 | – | -2.45% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -158,850 | – | -2.55% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -59,540 | – | -2.58% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -146,804 | – | -3.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,000 | – | -3.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -100,466 | – | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,632 | – | -3.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -109,749 | – | -3.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,780 | – | -3.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,257 | – | -3.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -156,035 | – | -4.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,221 | – | -4.74% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -38,286 | – | -4.76% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -64,143 | – | -4.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,042 | – | -6.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,208,000 | -6.4% | 58,042 | -9.5% | 6.72% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,916,000 | +16.2% | 64,143 | -0.1% | 4.90% | +16.5% |
| ACN | Sell | ACCENTURE PLC CL A | $8,652,000 | +3.7% | 38,286 | -1.5% | 4.76% | +4.1% |
| PEP | Buy | PEPSICO INC | $8,624,000 | +5.1% | 62,221 | +0.3% | 4.74% | +5.5% |
| INTC | Buy | INTEL CORP | $8,080,000 | -13.0% | 156,035 | +0.5% | 4.44% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,184,000 | +4.6% | 48,257 | -1.2% | 3.95% | +4.9% |
| AMGN | Sell | AMGEN INC | $7,061,000 | +1.1% | 27,780 | -6.2% | 3.88% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,315,000 | -5.7% | 109,749 | +1.0% | 3.47% | -5.3% |
| AAPL | Buy | APPLE INC | $5,979,000 | +28.7% | 51,632 | +305.6% | 3.29% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,977,000 | +8.8% | 100,466 | +0.9% | 3.29% | +9.2% |
| ECL | Buy | ECOLAB INC | $5,795,000 | +1.0% | 29,000 | +0.6% | 3.19% | +1.4% |
| CSCO | Buy | CISCO SYSTEMS | $5,783,000 | -13.5% | 146,804 | +2.5% | 3.18% | -13.2% |
| D | Buy | DOMINION ENERGY INC | $4,699,000 | +5.8% | 59,540 | +8.8% | 2.58% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $4,638,000 | -3.9% | 158,850 | +0.2% | 2.55% | -3.6% |
| T | Sell | AT&T INC | $4,450,000 | -6.9% | 156,100 | -1.3% | 2.45% | -6.6% |
| SO | Buy | SOUTHERN CO | $4,441,000 | +6.5% | 81,901 | +1.8% | 2.44% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,122,000 | +56.7% | 24,740 | +4.5% | 2.27% | +57.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $3,978,000 | -15.8% | 76,200 | -8.6% | 2.19% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,949,000 | +14.4% | 18,453 | -6.2% | 2.17% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,875,000 | +4.6% | 10,110 | -0.4% | 2.13% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,727,000 | +14.2% | 13,430 | -1.2% | 2.05% | +14.5% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $2,991,000 | -5.6% | 197,397 | -5.0% | 1.64% | -5.3% |
| SYY | Sell | SYSCO CORP | $2,886,000 | +12.6% | 46,379 | -1.1% | 1.59% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $2,861,000 | -21.0% | 87,141 | +1.1% | 1.57% | -20.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,691,000 | -20.9% | 78,400 | +3.1% | 1.48% | -20.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,686,000 | -1.3% | 70,591 | -2.6% | 1.48% | -0.9% |
| KMI | Sell | KINDER MORGAN INC | $2,661,000 | -19.3% | 215,850 | -0.7% | 1.46% | -19.0% |
| BAX | Sell | BAXTER INTL INC | $2,651,000 | -7.0% | 32,967 | -0.5% | 1.46% | -6.8% |
| TGT | Buy | TARGET CORP | $2,407,000 | +33.1% | 15,287 | +1.4% | 1.32% | +33.6% |
| WY | Sell | WEYERHAEUSER CO | $2,340,000 | -3.7% | 82,030 | -24.2% | 1.29% | -3.4% |
| YUM | Buy | YUM! BRANDS INC | $2,263,000 | +8.1% | 24,790 | +2.9% | 1.24% | +8.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,757,000 | -6.5% | 187,475 | -3.0% | 0.97% | -6.2% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $1,754,000 | +12.1% | 47,787 | -0.1% | 0.96% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,663,000 | +5.6% | 11,265 | +1.1% | 0.92% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,621,000 | -15.7% | 45,139 | -0.4% | 0.89% | -15.4% |
| FOX | Buy | FOX CORP - CLASS B | $1,404,000 | +13.0% | 50,208 | +8.5% | 0.77% | +13.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,381,000 | +4.9% | 10,767 | +0.9% | 0.76% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,324,000 | +5.6% | 15,956 | -1.6% | 0.73% | +5.8% |
| DIS | Sell | DISNEY COM STOCK | $1,164,000 | +1.7% | 9,380 | -8.6% | 0.64% | +2.1% |
| KO | Sell | COCA-COLA CO | $1,146,000 | +0.2% | 23,203 | -9.4% | 0.63% | +0.5% |
| ETN | Sell | EATON CORP PLC | $959,000 | +13.0% | 9,402 | -3.1% | 0.53% | +13.5% |
| MMM | Sell | 3M CO | $841,000 | -5.7% | 5,248 | -8.3% | 0.46% | -5.3% |
| BKR | Sell | BAKER HUGHES CO | $811,000 | -17.3% | 61,000 | -4.3% | 0.45% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $677,000 | -15.1% | 108,636 | -6.9% | 0.37% | -14.9% |
| MRO | Sell | MARATHON OIL CORP | $574,000 | -43.8% | 140,433 | -15.8% | 0.32% | -43.6% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $220,000 | -17.3% | 23,250 | -0.9% | 0.12% | -17.1% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,200 | – | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,766 | – | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | – | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,354 | – | -0.50% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,049,000 | – | 64,118 | – | 7.16% | – |
| INTC | New | INTEL CORP | $9,288,000 | – | 155,235 | – | 5.09% | – |
| ACN | New | ACCENTURE PLC CL A | $8,343,000 | – | 38,856 | – | 4.57% | – |
| PEP | New | PEPSICO INC | $8,204,000 | – | 62,035 | – | 4.50% | – |
| PG | New | PROCTER & GAMBLE CO. | $7,676,000 | – | 64,200 | – | 4.21% | – |
| AMGN | New | AMGEN INC | $6,982,000 | – | 29,604 | – | 3.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,870,000 | – | 48,856 | – | 3.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,694,000 | – | 108,644 | – | 3.67% | – |
| CSCO | New | CISCO SYSTEMS | $6,682,000 | – | 143,271 | – | 3.66% | – |
| ECL | New | ECOLAB INC | $5,737,000 | – | 28,835 | – | 3.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,492,000 | – | 99,614 | – | 3.01% | – |
| ENB | New | ENBRIDGE INC | $4,824,000 | – | 158,583 | – | 2.64% | – |
| T | New | AT&T INC | $4,780,000 | – | 158,108 | – | 2.62% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $4,725,000 | – | 83,400 | – | 2.59% | – |
| AAPL | New | APPLE INC | $4,644,000 | – | 12,729 | – | 2.55% | – |
| D | New | DOMINION ENERGY INC | $4,441,000 | – | 54,705 | – | 2.44% | – |
| SO | New | SOUTHERN CO | $4,171,000 | – | 80,449 | – | 2.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,705,000 | – | 10,154 | – | 2.03% | – |
| COP | New | CONOCOPHILLIPS | $3,622,000 | – | 86,191 | – | 1.99% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $3,453,000 | – | 19,668 | – | 1.89% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,400,000 | – | 76,020 | – | 1.86% | – |
| KMI | New | KINDER MORGAN INC | $3,298,000 | – | 217,398 | – | 1.81% | – |
| NEE | New | NEXTERA ENERGY INC | $3,264,000 | – | 13,589 | – | 1.79% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $3,168,000 | – | 207,694 | – | 1.74% | – |
| BAX | New | BAXTER INTL INC | $2,852,000 | – | 33,117 | – | 1.56% | – |
| TFC | New | TRUIST FINANCIAL CORP | $2,722,000 | – | 72,491 | – | 1.49% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,631,000 | – | 23,665 | – | 1.44% | – |
| SYY | New | SYSCO CORP | $2,564,000 | – | 46,904 | – | 1.41% | – |
| WY | New | WEYERHAEUSER CO | $2,430,000 | – | 108,210 | – | 1.33% | – |
| YUM | New | YUM! BRANDS INC | $2,094,000 | – | 24,090 | – | 1.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | – | 45,339 | – | 1.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $1,880,000 | – | 193,175 | – | 1.03% | – |
| TGT | New | TARGET CORP | $1,808,000 | – | 15,077 | – | 0.99% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,575,000 | – | 11,140 | – | 0.86% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $1,564,000 | – | 47,816 | – | 0.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,403,000 | – | 11,618 | – | 0.77% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,317,000 | – | 10,667 | – | 0.72% | – |
| MRK | New | MERCK & CO INC NEW | $1,254,000 | – | 16,220 | – | 0.69% | – |
| FOX | New | FOX CORP - CLASS B | $1,242,000 | – | 46,291 | – | 0.68% | – |
| LUMN | New | CENTURYLINK INC | $1,216,000 | – | 121,321 | – | 0.67% | – |
| DIS | New | DISNEY COM STOCK | $1,144,000 | – | 10,259 | – | 0.63% | – |
| KO | New | COCA-COLA CO | $1,144,000 | – | 25,603 | – | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,021,000 | – | 166,833 | – | 0.56% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,020,000 | – | 14,557 | – | 0.56% | – |
| BKR | New | BAKER HUGHES CO | $981,000 | – | 63,749 | – | 0.54% | – |
| BAC | New | BANK OF AMERICA CORP | $911,000 | – | 38,354 | – | 0.50% | – |
| MMM | New | 3M CO | $892,000 | – | 5,722 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $849,000 | – | 9,702 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $797,000 | – | 116,684 | – | 0.44% | – |
| NKE | New | NIKE, INC. | $755,000 | – | 7,700 | – | 0.41% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $708,000 | – | 4,900 | – | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $598,000 | – | 15,230 | – | 0.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $558,000 | – | 45,250 | – | 0.31% | – |
| HD | New | HOME DEPOT INC. | $462,000 | – | 1,845 | – | 0.25% | – |
| CLX | New | CLOROX CO | $450,000 | – | 2,050 | – | 0.25% | – |
| PPG | New | PPG INDUSTRIES, INC. | $424,000 | – | 4,000 | – | 0.23% | – |
| CVX | New | CHEVRON CORP | $422,000 | – | 4,727 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $345,000 | – | 6,759 | – | 0.19% | – |
| LANC | New | LANCASTER COLONY CORP | $310,000 | – | 2,000 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $266,000 | – | 23,450 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $253,000 | – | 6,766 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS | $233,000 | – | 1,332 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 3,200 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 1,200 | – | 0.12% | – |
| TOWN | New | TOWNEBANK | $206,000 | – | 10,934 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $202,000 | – | 1,130 | – | 0.11% | – |
| BIEL | New | BIOELECTRONICS CORP | $0 | – | 550,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,332 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,739 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,300 | – | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | – | -0.14% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,000 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,150 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -6,804 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -57,900 | – | -0.19% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,007 | – | -0.21% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,000 | – | -0.23% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -15,700 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,147 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,727 | – | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,570 | – | -0.31% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,820 | – | -0.34% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,765 | – | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -33,500 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,247 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,200 | – | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,175 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -5,936 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -122,331 | – | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,054 | – | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,200 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -15,282 | – | -0.56% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -107,498 | – | -0.65% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,800 | – | -0.75% | – |
| BKR | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -70,425 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -11,260 | – | -0.80% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -30,838 | – | -0.82% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,707 | – | -0.87% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,522 | – | -0.94% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -162,526 | – | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,302 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -29,660 | – | -1.22% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -74,915 | – | -1.31% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -20,779 | – | -1.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -100,660 | – | -1.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -52,529 | – | -1.41% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -202,775 | – | -1.50% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,342 | – | -1.55% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -65,473 | – | -1.56% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -29,445 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,174 | – | -1.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,142 | – | -1.72% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -20,902 | – | -1.83% | – |
| BBT | Exit | B B & T CORP | $0 | – | -73,702 | – | -1.91% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,360 | – | -1.97% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -201,250 | – | -2.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -54,591 | – | -2.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,408 | – | -2.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91,241 | – | -2.53% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -75,329 | – | -2.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,925 | – | -2.59% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -152,823 | – | -2.61% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -228,216 | – | -2.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,333 | – | -2.86% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,503 | – | -2.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -98,179 | – | -2.88% | – |
| T | Exit | AT&T INC | $0 | – | -159,602 | – | -2.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,853 | – | -3.33% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -143,074 | – | -3.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -157,435 | – | -3.95% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -42,680 | – | -4.07% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -67,553 | – | -4.09% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -43,773 | – | -4.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,966 | – | -4.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,401 | – | -4.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,092,000 | +3.4% | 65,401 | -0.3% | 4.42% | -1.2% |
| PEP | Buy | PEPSICO INC | $8,632,000 | +5.3% | 62,966 | +0.7% | 4.20% | +0.6% |
| ACN | Sell | ACCENTURE PLC CL A | $8,419,000 | +2.9% | 43,773 | -1.1% | 4.10% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,402,000 | +13.5% | 67,553 | +0.1% | 4.09% | +8.4% |
| RTN | Buy | RAYTHEON COMPANY | $8,373,000 | +13.3% | 42,680 | +0.4% | 4.07% | +8.2% |
| INTC | Buy | INTEL CORP | $8,113,000 | +7.9% | 157,435 | +0.2% | 3.95% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS | $7,070,000 | -9.9% | 143,074 | -0.2% | 3.44% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,838,000 | -15.2% | 52,853 | -8.7% | 3.33% | -19.0% |
| T | Buy | AT&T INC | $6,040,000 | +14.5% | 159,602 | +1.4% | 2.94% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,926,000 | +7.4% | 98,179 | +1.7% | 2.88% | +2.6% |
| SYY | Sell | SYSCO CORP | $5,915,000 | +11.7% | 74,503 | -0.5% | 2.88% | +6.6% |
| AMGN | Buy | AMGEN INC | $5,869,000 | +6.6% | 30,333 | +1.5% | 2.86% | +1.8% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,432,000 | +6.8% | 228,216 | -1.1% | 2.64% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $5,361,000 | -1.1% | 152,823 | +1.7% | 2.61% | -5.5% |
| ECL | Buy | ECOLAB INC | $5,332,000 | +2.2% | 26,925 | +1.9% | 2.59% | -2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,319,000 | -6.6% | 75,329 | +1.3% | 2.59% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $5,199,000 | -5.1% | 91,241 | +1.6% | 2.53% | -9.3% |
| SO | Sell | SOUTHERN CO | $4,905,000 | +11.6% | 79,408 | -0.1% | 2.39% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $4,424,000 | +7.4% | 54,591 | +2.4% | 2.15% | +2.6% |
| KMI | Buy | KINDER MORGAN INC | $4,148,000 | +1.1% | 201,250 | +2.4% | 2.02% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,041,000 | +9.7% | 10,360 | +2.2% | 1.97% | +4.7% |
| BBT | Buy | B B & T CORP | $3,934,000 | +9.3% | 73,702 | +0.6% | 1.91% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,755,000 | -10.3% | 20,902 | -0.5% | 1.83% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,528,000 | +13.4% | 15,142 | -0.3% | 1.72% | +8.3% |
| AAPL | Buy | APPLE INC | $3,398,000 | +18.6% | 15,174 | +4.8% | 1.65% | +13.3% |
| YUM | Sell | YUM! BRANDS INC | $3,340,000 | +2.0% | 29,445 | -0.4% | 1.62% | -2.5% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $3,198,000 | – | 65,473 | – | 1.56% | – |
| BAX | Buy | BAXTER INTL INC | $3,179,000 | +21.2% | 36,342 | +13.5% | 1.55% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,076,000 | +3.7% | 202,775 | +2.2% | 1.50% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,906,000 | +0.1% | 52,529 | -1.1% | 1.41% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $2,788,000 | +9.0% | 100,660 | +3.7% | 1.36% | +4.1% |
| DIS | Buy | DISNEY COM STOCK | $2,708,000 | +3.2% | 20,779 | +10.6% | 1.32% | -1.4% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $2,692,000 | -18.6% | 74,915 | -1.8% | 1.31% | -22.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,497,000 | -3.0% | 29,660 | -3.4% | 1.22% | -7.3% |
| TGT | Buy | TARGET CORP | $2,064,000 | +25.0% | 19,302 | +1.3% | 1.00% | +19.4% |
| MRO | Buy | MARATHON OIL CORP | $1,994,000 | -11.2% | 162,526 | +2.8% | 0.97% | -15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,921,000 | +4.5% | 13,522 | -2.0% | 0.94% | -0.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,795,000 | +0.3% | 15,707 | -3.7% | 0.87% | -4.2% |
| KO | Sell | COCA-COLA CO | $1,679,000 | +1.0% | 30,838 | -5.5% | 0.82% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,638,000 | +7.9% | 11,260 | +2.3% | 0.80% | +3.1% |
| BKR | Buy | BAKER HUGHES A GE CO LLC | $1,634,000 | -4.9% | 70,425 | +1.0% | 0.80% | -9.1% |
| L | Buy | LOEWS CORP | $1,534,000 | -0.1% | 29,800 | +6.0% | 0.75% | -4.6% |
| LUMN | Buy | CENTURYLINK INC | $1,342,000 | +14.2% | 107,498 | +7.6% | 0.65% | +9.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,161,000 | -3.6% | 15,282 | -0.3% | 0.56% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,120,000 | +6.5% | 8,200 | +1.5% | 0.54% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,094,000 | -15.2% | 122,331 | -0.4% | 0.53% | -19.0% |
| ETN | Sell | EATON CORP PLC | $929,000 | -1.5% | 11,175 | -1.3% | 0.45% | -5.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $806,000 | -17.1% | 33,500 | -1.8% | 0.39% | -20.8% |
| NKE | Buy | NIKE, INC. | $729,000 | +12.8% | 7,765 | +0.8% | 0.36% | +7.9% |
| BA | Buy | BOEING CO. | $692,000 | +17.5% | 1,820 | +12.3% | 0.34% | +12.3% |
| MO | Sell | ALTRIA GROUP INC | $637,000 | -14.8% | 15,570 | -1.5% | 0.31% | -18.6% |
| HD | Buy | HOME DEPOT INC. | $498,000 | +12.7% | 2,147 | +0.9% | 0.24% | +7.6% |
| FOX | Buy | FOX CORP - CLASS B | $495,000 | +41.8% | 15,700 | +64.4% | 0.24% | +35.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $398,000 | -28.4% | 57,900 | -3.8% | 0.19% | -31.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $376,000 | +4.4% | 6,804 | +1.8% | 0.18% | 0.0% |
| WSCC | Exit | WATERSIDE CAPITAL CORP | $0 | – | -14,940 | – | -0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,791,000 | – | 65,626 | – | 4.48% | – |
| PEP | New | PEPSICO INC | $8,198,000 | – | 62,521 | – | 4.18% | – |
| ACN | New | ACCENTURE PLC CL A | $8,181,000 | – | 44,278 | – | 4.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,060,000 | – | 57,868 | – | 4.10% | – |
| CSCO | New | CISCO SYSTEMS | $7,845,000 | – | 143,344 | – | 4.00% | – |
| INTC | New | INTEL CORP | $7,520,000 | – | 157,085 | – | 3.83% | – |
| PG | New | PROCTER & GAMBLE CO. | $7,401,000 | – | 67,498 | – | 3.77% | – |
| RTN | New | RAYTHEON COMPANY | $7,391,000 | – | 42,505 | – | 3.76% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,697,000 | – | 74,337 | – | 2.90% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,517,000 | – | 96,579 | – | 2.81% | – |
| AMGN | New | AMGEN INC | $5,505,000 | – | 29,873 | – | 2.80% | – |
| COP | New | CONOCOPHILLIPS | $5,476,000 | – | 89,771 | – | 2.79% | – |
| ENB | New | ENBRIDGE INC | $5,420,000 | – | 150,216 | – | 2.76% | – |
| SYY | New | SYSCO CORP | $5,297,000 | – | 74,903 | – | 2.70% | – |
| T | New | AT&T INC | $5,274,000 | – | 157,379 | – | 2.69% | – |
| ECL | New | ECOLAB INC | $5,219,000 | – | 26,435 | – | 2.66% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $5,086,000 | – | 230,666 | – | 2.59% | – |
| SO | New | SOUTHERN CO | $4,395,000 | – | 79,508 | – | 2.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $4,186,000 | – | 21,002 | – | 2.13% | – |
| D | New | DOMINION ENERGY INC | $4,120,000 | – | 53,291 | – | 2.10% | – |
| KMI | New | KINDER MORGAN INC | $4,102,000 | – | 196,450 | – | 2.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,685,000 | – | 10,135 | – | 1.88% | – |
| BBT | New | B B & T CORP | $3,599,000 | – | 73,252 | – | 1.83% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $3,306,000 | – | 76,315 | – | 1.68% | – |
| YUM | New | YUM! BRANDS INC | $3,273,000 | – | 29,570 | – | 1.67% | – |
| NEE | New | NEXTERA ENERGY INC | $3,112,000 | – | 15,192 | – | 1.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,965,000 | – | 198,375 | – | 1.51% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,904,000 | – | 53,129 | – | 1.48% | – |
| AAPL | New | APPLE INC | $2,865,000 | – | 14,474 | – | 1.46% | – |
| BAX | New | BAXTER INTL INC | $2,623,000 | – | 32,032 | – | 1.34% | – |
| DIS | New | DISNEY COM STOCK | $2,623,000 | – | 18,783 | – | 1.34% | – |
| MRK | New | MERCK & CO INC NEW | $2,574,000 | – | 30,695 | – | 1.31% | – |
| WY | New | WEYERHAEUSER CO | $2,557,000 | – | 97,060 | – | 1.30% | – |
| MRO | New | MARATHON OIL CORP | $2,245,000 | – | 158,026 | – | 1.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,839,000 | – | 13,797 | – | 0.94% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,789,000 | – | 16,307 | – | 0.91% | – |
| BKR | New | BAKER HUGHES A GE CO LLC | $1,718,000 | – | 69,725 | – | 0.88% | – |
| KO | New | COCA-COLA CO | $1,662,000 | – | 32,638 | – | 0.85% | – |
| TGT | New | TARGET CORP | $1,651,000 | – | 19,062 | – | 0.84% | – |
| L | New | LOEWS CORP | $1,536,000 | – | 28,100 | – | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,518,000 | – | 11,010 | – | 0.77% | – |
| GE | New | GENERAL ELECTRIC CO | $1,290,000 | – | 122,831 | – | 0.66% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,204,000 | – | 15,332 | – | 0.61% | – |
| LUMN | New | CENTURYLINK INC | $1,175,000 | – | 99,898 | – | 0.60% | – |
| BAC | New | BANK OF AMERICA CORP | $1,103,000 | – | 38,054 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,052,000 | – | 8,075 | – | 0.54% | – |
| MMM | New | 3M CO | $1,029,000 | – | 5,936 | – | 0.52% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $972,000 | – | 34,100 | – | 0.50% | – |
| CSX | New | CSX CORP | $948,000 | – | 12,247 | – | 0.48% | – |
| ETN | New | EATON CORP PLC | $943,000 | – | 11,325 | – | 0.48% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $907,000 | – | 5,200 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $748,000 | – | 15,800 | – | 0.38% | – |
| NKE | New | NIKE, INC. | $646,000 | – | 7,700 | – | 0.33% | – |
| BA | New | BOEING CO. | $589,000 | – | 1,620 | – | 0.30% | – |
| CVX | New | CHEVRON CORP | $588,000 | – | 4,727 | – | 0.30% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $556,000 | – | 60,205 | – | 0.28% | – |
| PPG | New | PPG INDUSTRIES, INC. | $467,000 | – | 4,000 | – | 0.24% | – |
| HD | New | HOME DEPOT INC. | $442,000 | – | 2,127 | – | 0.22% | – |
| MPC | New | MARATHON PETROLEUM CORP | $392,000 | – | 7,007 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $360,000 | – | 6,684 | – | 0.18% | – |
| FOX | New | FOX CORP - CLASS B | $349,000 | – | 9,548 | – | 0.18% | – |
| CLX | New | CLOROX CO | $306,000 | – | 2,000 | – | 0.16% | – |
| LANC | New | LANCASTER COLONY CORP | $297,000 | – | 2,000 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $295,000 | – | 3,150 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $277,000 | – | 1,300 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $249,000 | – | 1,200 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $242,000 | – | 2,739 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $201,000 | – | 1,332 | – | 0.10% | – |
| WSCC | New | WATERSIDE CAPITAL CORP | $1,000 | – | 14,940 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSCC | Exit | WATERSIDE CAPITAL CORP | $0 | – | -14,940 | – | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -13,950 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,521 | – | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,800 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -3,776 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,300 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -6,783 | – | -0.15% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | – | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,000 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,127 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,950 | – | -0.23% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,050 | – | -0.24% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,407 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,977 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,849 | – | -0.33% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,700 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,336 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,382 | – | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,908 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,400 | – | -0.55% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,247 | – | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,054 | – | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,250 | – | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,528 | – | -0.61% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -54,905 | – | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -15,272 | – | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -6,016 | – | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -8,465 | – | -0.66% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -29,344 | – | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,012 | – | -0.73% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -66,648 | – | -0.73% | – |
| L | Exit | LOEWS CORP | $0 | – | -28,650 | – | -0.74% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -37,500 | – | -0.77% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,597 | – | -0.86% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,449 | – | -0.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -165,963 | – | -0.97% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -41,322 | – | -0.98% | – |
| BKR | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -68,757 | – | -1.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -33,045 | – | -1.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,042 | – | -1.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,282 | – | -1.32% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -29,020 | – | -1.36% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -87,990 | – | -1.47% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -189,775 | – | -1.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,322 | – | -1.66% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -182,650 | – | -1.67% | – |
| BBT | Exit | B B & T CORP | $0 | – | -69,611 | – | -1.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -78,729 | – | -1.77% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,460 | – | -1.83% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -81,502 | – | -1.85% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,154 | – | -1.89% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -158,810 | – | -1.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,370 | – | -1.97% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -140,219 | – | -2.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -27,521 | – | -2.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -96,739 | – | -2.67% | – |
| T | Exit | AT&T INC | $0 | – | -157,846 | – | -2.74% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -67,840 | – | -2.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -79,203 | – | -3.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,482 | – | -3.05% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -72,012 | – | -3.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -88,871 | – | -3.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,597 | – | -3.61% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -144,069 | – | -3.62% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -243,007 | – | -3.75% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -63,946 | – | -3.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -156,960 | – | -3.83% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -44,346 | – | -3.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,968 | – | -4.21% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -40,543 | – | -4.33% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON COMPANY | $8,379,000 | +6.9% | 40,543 | -0.1% | 4.33% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,148,000 | +12.7% | 58,968 | -1.0% | 4.21% | +6.2% |
| ACN | Sell | ACCENTURE PLC CL A | $7,548,000 | +1.6% | 44,346 | -2.4% | 3.90% | -4.3% |
| INTC | Sell | INTEL CORP | $7,423,000 | -5.5% | 156,960 | -0.7% | 3.83% | -11.0% |
| MSFT | Sell | MICROSOFT CORP. | $7,314,000 | +15.4% | 63,946 | -0.5% | 3.78% | +8.7% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $7,265,000 | +0.5% | 243,007 | -3.0% | 3.75% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS | $7,009,000 | +14.1% | 144,069 | +0.9% | 3.62% | +7.5% |
| PEP | Sell | PEPSICO INC | $6,999,000 | +2.2% | 62,597 | -0.4% | 3.61% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $6,879,000 | +11.8% | 88,871 | +0.5% | 3.55% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,122,000 | +3.2% | 72,012 | +0.4% | 3.16% | -2.8% |
| AMGN | Buy | AMGEN INC | $5,904,000 | +14.6% | 28,482 | +2.1% | 3.05% | +8.0% |
| SYY | Sell | SYSCO CORP | $5,802,000 | +5.6% | 79,203 | -1.5% | 3.00% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,646,000 | +7.4% | 67,840 | +0.7% | 2.92% | +1.1% |
| T | Sell | AT&T INC | $5,300,000 | +4.0% | 157,846 | -0.5% | 2.74% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,165,000 | +7.0% | 96,739 | +0.8% | 2.67% | +0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $4,967,000 | +19.8% | 27,521 | +0.2% | 2.56% | +12.9% |
| ENB | Buy | ENBRIDGE INC | $4,528,000 | -5.5% | 140,219 | +4.4% | 2.34% | -11.0% |
| ECL | Buy | ECOLAB INC | $3,821,000 | +16.6% | 24,370 | +4.3% | 1.97% | +9.8% |
| MRO | Buy | MARATHON OIL CORP | $3,697,000 | +17.7% | 158,810 | +5.5% | 1.91% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,657,000 | +21.1% | 50,154 | -0.3% | 1.89% | +14.1% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $3,591,000 | +15.7% | 81,502 | -4.8% | 1.85% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $3,547,000 | +4.8% | 50,460 | +1.6% | 1.83% | -1.3% |
| SO | Buy | SOUTHERN CO | $3,432,000 | -5.6% | 78,729 | +0.3% | 1.77% | -11.1% |
| BBT | Buy | B B & T CORP | $3,379,000 | -0.4% | 69,611 | +3.5% | 1.74% | -6.2% |
| KMI | Buy | KINDER MORGAN INC | $3,239,000 | +7.4% | 182,650 | +7.0% | 1.67% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,225,000 | +16.2% | 9,322 | -0.8% | 1.66% | +9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,095,000 | +13.0% | 189,775 | +1.2% | 1.60% | +6.4% |
| WY | Buy | WEYERHAEUSER CO | $2,839,000 | -11.4% | 87,990 | +0.1% | 1.47% | -16.5% |
| YUM | Sell | YUM! BRANDS INC | $2,638,000 | +11.0% | 29,020 | -4.4% | 1.36% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $2,565,000 | +0.2% | 33,282 | -4.0% | 1.32% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,353,000 | +3.2% | 14,042 | +2.8% | 1.22% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,344,000 | +14.9% | 33,045 | -1.6% | 1.21% | +8.2% |
| BKR | Buy | BAKER HUGHES A GE CO LLC | $2,326,000 | +7.6% | 68,757 | +5.0% | 1.20% | +1.4% |
| KO | Sell | COCA-COLA CO | $1,908,000 | -6.8% | 41,322 | -11.5% | 0.98% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,873,000 | -26.3% | 165,963 | -11.1% | 0.97% | -30.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,687,000 | -5.3% | 15,449 | +0.7% | 0.87% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,659,000 | +4.9% | 14,597 | -2.7% | 0.86% | -1.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,498,000 | +16.5% | 37,500 | +28.2% | 0.77% | +9.6% |
| L | Buy | LOEWS CORP | $1,439,000 | +30.1% | 28,650 | +25.1% | 0.74% | +22.6% |
| LUMN | Sell | CENTURYLINK INC | $1,412,000 | +11.4% | 66,648 | -2.1% | 0.73% | +4.9% |
| TGT | Buy | TARGET CORP | $1,412,000 | +20.4% | 16,012 | +3.9% | 0.73% | +13.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC | $1,345,000 | -9.4% | 29,344 | -2.7% | 0.69% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,280,000 | +5.7% | 8,465 | -2.3% | 0.66% | -0.5% |
| MMM | Sell | 3M CO | $1,267,000 | +3.9% | 6,016 | -2.9% | 0.65% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,245,000 | -0.8% | 15,272 | -1.8% | 0.64% | -6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $1,182,000 | +1.2% | 54,905 | +14.3% | 0.61% | -4.7% |
| ETN | Sell | EATON CORP PLC | $1,173,000 | +9.1% | 13,528 | -5.9% | 0.61% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,153,000 | +11.1% | 8,250 | -0.6% | 0.60% | +4.6% |
| DWDP | Sell | DOWDUPONT INC | $1,110,000 | -8.8% | 17,247 | -6.6% | 0.57% | -14.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,065,000 | +15.1% | 6,400 | -0.4% | 0.55% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $959,000 | +4.4% | 15,908 | -1.7% | 0.50% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $753,000 | -4.7% | 14,336 | +0.7% | 0.39% | -10.2% |
| CLX | Buy | CLOROX CO | $459,000 | +69.4% | 3,050 | +52.5% | 0.24% | +59.1% |
| PSX | Buy | PHILLIPS 66 | $445,000 | +5.7% | 3,950 | +5.3% | 0.23% | -0.4% |
| HD | Sell | HOME DEPOT INC. | $441,000 | +3.5% | 2,127 | -2.5% | 0.23% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $202,000 | -0.5% | 2,521 | -1.9% | 0.10% | -6.3% |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,200 | – | 0.10% | – |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $159,000 | -20.9% | 13,950 | -16.7% | 0.08% | -25.5% |
| TOWN | Exit | TOWNEBANK | $0 | – | -7,434 | – | -0.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $7,859,000 | – | 158,093 | – | 4.31% | – |
| RTN | New | RAYTHEON COMPANY | $7,838,000 | – | 40,576 | – | 4.30% | – |
| ACN | New | ACCENTURE PLC CL A | $7,431,000 | – | 45,424 | – | 4.07% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $7,228,000 | – | 250,468 | – | 3.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,227,000 | – | 59,555 | – | 3.96% | – |
| PEP | New | PEPSICO INC | $6,845,000 | – | 62,867 | – | 3.75% | – |
| MSFT | New | MICROSOFT CORP. | $6,338,000 | – | 64,271 | – | 3.47% | – |
| COP | New | CONOCOPHILLIPS | $6,154,000 | – | 88,396 | – | 3.37% | – |
| CSCO | New | CISCO SYSTEMS | $6,144,000 | – | 142,793 | – | 3.37% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,935,000 | – | 71,740 | – | 3.25% | – |
| SYY | New | SYSCO CORP | $5,492,000 | – | 80,419 | – | 3.01% | – |
| PG | New | PROCTER & GAMBLE CO. | $5,258,000 | – | 67,362 | – | 2.88% | – |
| AMGN | New | AMGEN INC | $5,151,000 | – | 27,907 | – | 2.82% | – |
| T | New | AT&T INC | $5,096,000 | – | 158,698 | – | 2.79% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,826,000 | – | 95,930 | – | 2.64% | – |
| ENB | New | ENBRIDGE INC | $4,794,000 | – | 134,328 | – | 2.63% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $4,145,000 | – | 27,471 | – | 2.27% | – |
| SO | New | SOUTHERN CO | $3,636,000 | – | 78,518 | – | 1.99% | – |
| BBT | New | B B & T CORP | $3,394,000 | – | 67,286 | – | 1.86% | – |
| D | New | DOMINION ENERGY INC | $3,386,000 | – | 49,666 | – | 1.86% | – |
| ECL | New | ECOLAB INC | $3,278,000 | – | 23,360 | – | 1.80% | – |
| WY | New | WEYERHAEUSER CO | $3,204,000 | – | 87,890 | – | 1.76% | – |
| MRO | New | MARATHON OIL CORP | $3,141,000 | – | 150,560 | – | 1.72% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $3,105,000 | – | 85,577 | – | 1.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,019,000 | – | 50,304 | – | 1.66% | – |
| KMI | New | KINDER MORGAN INC | $3,017,000 | – | 170,750 | – | 1.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,775,000 | – | 9,393 | – | 1.52% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,740,000 | – | 187,575 | – | 1.50% | – |
| BAX | New | BAXTER INTL INC | $2,559,000 | – | 34,657 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,542,000 | – | 186,754 | – | 1.39% | – |
| YUM | New | YUM! BRANDS INC | $2,376,000 | – | 30,370 | – | 1.30% | – |
| NEE | New | NEXTERA ENERGY INC | $2,281,000 | – | 13,654 | – | 1.25% | – |
| BKR | New | BAKER HUGHES A GE CO LLC | $2,162,000 | – | 65,457 | – | 1.18% | – |
| KO | New | COCA-COLA CO | $2,047,000 | – | 46,667 | – | 1.12% | – |
| MRK | New | MERCK & CO INC NEW | $2,040,000 | – | 33,598 | – | 1.12% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,782,000 | – | 15,349 | – | 0.98% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,581,000 | – | 15,009 | – | 0.87% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $1,485,000 | – | 30,144 | – | 0.81% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,286,000 | – | 29,248 | – | 0.70% | – |
| LUMN | New | CENTURYLINK INC | $1,268,000 | – | 68,048 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,255,000 | – | 15,551 | – | 0.69% | – |
| MMM | New | 3M CO | $1,219,000 | – | 6,194 | – | 0.67% | – |
| DWDP | New | DOWDUPONT INC | $1,217,000 | – | 18,463 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,211,000 | – | 8,665 | – | 0.66% | – |
| TGT | New | TARGET CORP | $1,173,000 | – | 15,412 | – | 0.64% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $1,168,000 | – | 48,053 | – | 0.64% | – |
| L | New | LOEWS CORP | $1,106,000 | – | 22,900 | – | 0.61% | – |
| ETN | New | EATON CORP PLC | $1,075,000 | – | 14,381 | – | 0.59% | – |
| BAC | New | BANK OF AMERICA CORP | $1,072,000 | – | 38,054 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,038,000 | – | 8,300 | – | 0.57% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $925,000 | – | 6,425 | – | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $919,000 | – | 16,187 | – | 0.50% | – |
| WFC | New | WELLS FARGO & CO NEW | $790,000 | – | 14,236 | – | 0.43% | – |
| CSX | New | CSX CORP | $790,000 | – | 12,382 | – | 0.43% | – |
| CVX | New | CHEVRON CORP | $629,000 | – | 4,977 | – | 0.34% | – |
| NKE | New | NIKE, INC. | $614,000 | – | 7,700 | – | 0.34% | – |
| AAPL | New | APPLE INC | $528,000 | – | 2,849 | – | 0.29% | – |
| MPC | New | MARATHON PETROLEUM CORP | $450,000 | – | 6,407 | – | 0.25% | – |
| HD | New | HOME DEPOT INC. | $426,000 | – | 2,182 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $421,000 | – | 3,750 | – | 0.23% | – |
| PPG | New | PPG INDUSTRIES, INC. | $415,000 | – | 4,000 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $278,000 | – | 6,783 | – | 0.15% | – |
| LANC | New | LANCASTER COLONY CORP | $277,000 | – | 2,000 | – | 0.15% | – |
| CLX | New | CLOROX CO | $271,000 | – | 2,000 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $243,000 | – | 1,300 | – | 0.13% | – |
| TOWN | New | TOWNEBANK | $238,000 | – | 7,434 | – | 0.13% | – |
| EOG | New | EOG RESOURCES INC | $224,000 | – | 1,800 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $209,000 | – | 3,776 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $203,000 | – | 2,571 | – | 0.11% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $201,000 | – | 16,750 | – | 0.11% | – |
| WSCC | New | WATERSIDE CAPITAL CORP | $1,000 | – | 14,940 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSCC | Exit | WATERSIDE CAPITAL CORP | $0 | – | -14,940 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,300 | – | -0.03% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -30,000 | – | -0.10% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -17,800 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,704 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,300 | – | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | – | -0.14% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -7,434 | – | -0.14% | – |
| Exit | SHIRE PLC | $0 | – | -5,618 | – | -0.16% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -4,476 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -7,094 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -4,000 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | – | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,400 | – | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,607 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,366 | – | -0.22% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,700 | – | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,738 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,824 | – | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,400 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,787 | – | -0.29% | – |
| MFGP | Exit | MICRO FOCUS INTL - SPN ADR | $0 | – | -18,696 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,182 | – | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,032 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -6,195 | – | -0.40% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -32,244 | – | -0.47% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -53,505 | – | -0.53% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,725 | – | -0.54% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,054 | – | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -6,955 | – | -0.57% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,100 | – | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,404 | – | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,959 | – | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -31,432 | – | -0.65% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,667 | – | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -5,902 | – | -0.70% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,334 | – | -0.78% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,718 | – | -0.81% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,614 | – | -0.97% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -91,512 | – | -0.97% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -15,920 | – | -0.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,145 | – | -1.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -137,360 | – | -1.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -144,600 | – | -1.20% | – |
| BKR | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -58,616 | – | -1.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -34,349 | – | -1.24% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -30,996 | – | -1.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,357 | – | -1.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -72,780 | – | -1.39% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -133,650 | – | -1.44% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -56,936 | – | -1.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,410 | – | -1.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,680 | – | -1.69% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -86,602 | – | -1.74% | – |
| BBT | Exit | B B & T CORP | $0 | – | -66,186 | – | -1.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -71,856 | – | -1.98% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,056 | – | -2.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -46,273 | – | -2.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -29,646 | – | -2.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -84,371 | – | -2.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -82,749 | – | -2.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,518 | – | -2.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -94,224 | – | -2.62% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -143,044 | – | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -65,463 | – | -2.74% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -118,196 | – | -2.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -208,652 | – | -2.84% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -63,587 | – | -3.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -71,879 | – | -3.31% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -44,266 | – | -3.36% | – |
| T | Exit | AT&T INC | $0 | – | -153,059 | – | -3.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -158,694 | – | -3.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,113 | – | -3.89% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -40,969 | – | -4.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,343 | – | -4.48% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -336,370 | – | -6.13% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $10,898,000 | -1.3% | 336,370 | +0.2% | 6.13% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,975,000 | -1.7% | 61,343 | +0.0% | 4.48% | -4.8% |
| RTN | Sell | RAYTHEON COMPANY | $7,644,000 | +11.9% | 40,969 | -3.2% | 4.30% | +8.4% |
| PEP | Buy | PEPSICO INC | $6,921,000 | -3.0% | 62,113 | +0.6% | 3.89% | -6.0% |
| INTC | Sell | INTEL CORP | $6,043,000 | +12.8% | 158,694 | -0.1% | 3.40% | +9.3% |
| T | Sell | AT&T INC | $5,996,000 | +3.5% | 153,059 | -0.4% | 3.37% | +0.2% |
| ACN | Sell | ACCENTURE PLC CL A | $5,979,000 | +9.1% | 44,266 | -0.1% | 3.36% | +5.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,893,000 | +2.8% | 71,879 | +1.2% | 3.31% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $5,786,000 | +3.8% | 63,587 | -0.6% | 3.25% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,045,000 | -11.6% | 208,652 | -1.2% | 2.84% | -14.3% |
| ENB | Buy | ENBRIDGE INC | $4,945,000 | +6.6% | 118,196 | +1.4% | 2.78% | +3.3% |
| MSFT | Buy | MICROSOFT CORP. | $4,877,000 | +8.6% | 65,463 | +0.5% | 2.74% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS | $4,810,000 | +8.7% | 143,044 | +1.2% | 2.70% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,663,000 | +11.1% | 94,224 | +0.3% | 2.62% | +7.7% |
| AMGN | Buy | AMGEN INC | $4,571,000 | +8.8% | 24,518 | +0.5% | 2.57% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $4,223,000 | +18.7% | 84,371 | +4.2% | 2.37% | +15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,920,000 | +7.4% | 29,646 | -1.1% | 2.20% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $3,559,000 | +4.7% | 46,273 | +4.3% | 2.00% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,556,000 | -3.8% | 46,056 | -2.4% | 2.00% | -6.8% |
| SO | Buy | SOUTHERN CO | $3,531,000 | +12.2% | 71,856 | +9.4% | 1.98% | +8.8% |
| BBT | Buy | B B & T CORP | $3,107,000 | +9.1% | 66,186 | +5.5% | 1.75% | +5.7% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $3,091,000 | +7.9% | 86,602 | +1.5% | 1.74% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,004,000 | +10.4% | 9,680 | -1.3% | 1.69% | +7.0% |
| ECL | Buy | ECOLAB INC | $2,754,000 | +3.4% | 21,410 | +6.7% | 1.55% | +0.2% |
| KO | Sell | COCA-COLA CO | $2,563,000 | -2.7% | 56,936 | -3.1% | 1.44% | -5.7% |
| KMI | Buy | KINDER MORGAN INC | $2,563,000 | +31.0% | 133,650 | +30.9% | 1.44% | +27.0% |
| WY | Buy | WEYERHAEUSER CO | $2,477,000 | +15.0% | 72,780 | +13.2% | 1.39% | +11.5% |
| BAX | Sell | BAXTER INTL INC | $2,344,000 | +1.7% | 37,357 | -1.8% | 1.32% | -1.4% |
| YUM | Buy | YUM! BRANDS INC | $2,282,000 | +0.4% | 30,996 | +0.6% | 1.28% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,199,000 | +10.7% | 34,349 | +10.8% | 1.24% | +7.2% |
| BKR | New | BAKER HUGHES A GE CO LLC | $2,147,000 | – | 58,616 | – | 1.21% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,127,000 | +1.6% | 144,600 | +14.6% | 1.20% | -1.5% |
| MRO | Buy | MARATHON OIL CORP | $1,862,000 | +24.5% | 137,360 | +8.9% | 1.05% | +20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,780,000 | +2.1% | 12,145 | -2.4% | 1.00% | -1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,768,000 | -5.8% | 15,920 | -0.4% | 0.99% | -8.7% |
| LUMN | Buy | CENTURYLINK INC | $1,730,000 | -20.2% | 91,512 | +0.9% | 0.97% | -22.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,719,000 | -6.7% | 14,614 | +2.5% | 0.97% | -9.5% |
| DWDP | New | DOWDUPONT INC | $1,434,000 | – | 20,718 | – | 0.81% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,390,000 | +36.4% | 15,334 | +11.6% | 0.78% | +32.3% |
| MMM | Sell | 3M CO | $1,239,000 | -1.5% | 5,902 | -2.4% | 0.70% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,203,000 | -3.8% | 15,667 | -2.5% | 0.68% | -6.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,154,000 | +8.5% | 31,432 | -5.6% | 0.65% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,046,000 | -5.2% | 18,959 | -4.7% | 0.59% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $1,040,000 | -16.0% | 16,404 | -1.3% | 0.58% | -18.5% |
| L | Sell | LOEWS CORP | $1,010,000 | -2.4% | 21,100 | -4.5% | 0.57% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,009,000 | -14.7% | 6,955 | -9.6% | 0.57% | -17.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $954,000 | +3.4% | 6,725 | -2.9% | 0.54% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $942,000 | -41.5% | 53,505 | +10.3% | 0.53% | -43.3% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC | $832,000 | -14.0% | 32,244 | -7.2% | 0.47% | -16.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $719,000 | +6.7% | 6,195 | +12.2% | 0.40% | +3.3% |
| CVX | Sell | CHEVRON CORP | $609,000 | -3.5% | 5,182 | -14.4% | 0.34% | -6.6% |
| MFGP | New | MICRO FOCUS INTL - SPN ADR | $597,000 | – | 18,696 | – | 0.34% | – |
| TGT | Sell | TARGET CORP | $519,000 | +1.2% | 8,787 | -10.4% | 0.29% | -2.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $407,000 | -26.9% | 4,738 | -34.7% | 0.23% | -29.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $371,000 | +4.8% | 6,607 | -2.2% | 0.21% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $311,000 | +7.6% | 3,400 | -2.9% | 0.18% | +4.2% |
| Sell | SHIRE PLC | $282,000 | -10.5% | 5,618 | -2.3% | 0.16% | -13.1% | |
| TOWN | Sell | TOWNEBANK | $249,000 | -34.5% | 7,434 | -39.7% | 0.14% | -36.4% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $219,000 | -7.2% | 17,800 | -10.1% | 0.12% | -10.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $61,000 | +10.9% | 13,300 | -11.9% | 0.03% | +6.2% |
| DD | Exit | DUPONT E.I., DENEMOURS & CO. | $0 | – | -16,825 | – | -0.79% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -56,366 | – | -1.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $11,043,000 | – | 335,846 | – | 6.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,113,000 | – | 61,326 | – | 4.71% | – |
| PEP | New | PEPSICO INC | $7,133,000 | – | 61,763 | – | 4.14% | – |
| RTN | New | RAYTHEON COMPANY | $6,833,000 | – | 42,314 | – | 3.96% | – |
| T | New | AT&T INC | $5,796,000 | – | 153,609 | – | 3.36% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,734,000 | – | 71,029 | – | 3.33% | – |
| GE | New | GENERAL ELECTRIC CO | $5,705,000 | – | 211,208 | – | 3.31% | – |
| PG | New | PROCTER & GAMBLE CO. | $5,574,000 | – | 63,962 | – | 3.23% | – |
| ACN | New | ACCENTURE PLC CL A | $5,482,000 | – | 44,326 | – | 3.18% | – |
| INTC | New | INTEL CORP | $5,358,000 | – | 158,794 | – | 3.11% | – |
| ENB | New | ENBRIDGE INC | $4,640,000 | – | 116,569 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP. | $4,489,000 | – | 65,128 | – | 2.60% | – |
| CSCO | New | CISCO SYSTEMS | $4,423,000 | – | 141,294 | – | 2.57% | – |
| AMGN | New | AMGEN INC | $4,202,000 | – | 24,393 | – | 2.44% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,197,000 | – | 93,985 | – | 2.44% | – |
| SYY | New | SYSCO CORP | $4,164,000 | – | 82,749 | – | 2.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,696,000 | – | 47,206 | – | 2.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $3,649,000 | – | 29,986 | – | 2.12% | – |
| COP | New | CONOCOPHILLIPS | $3,559,000 | – | 80,971 | – | 2.06% | – |
| D | New | DOMINION ENERGY INC | $3,400,000 | – | 44,373 | – | 1.97% | – |
| SO | New | SOUTHERN CO | $3,146,000 | – | 65,706 | – | 1.82% | – |
| BHI | New | BAKER HUGHES INC | $3,072,000 | – | 56,366 | – | 1.78% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $2,866,000 | – | 85,305 | – | 1.66% | – |
| BBT | New | B B & T CORP | $2,849,000 | – | 62,736 | – | 1.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,722,000 | – | 9,805 | – | 1.58% | – |
| ECL | New | ECOLAB INC | $2,663,000 | – | 20,060 | – | 1.54% | – |
| KO | New | COCA-COLA CO | $2,634,000 | – | 58,736 | – | 1.53% | – |
| BAX | New | BAXTER INTL INC | $2,304,000 | – | 38,057 | – | 1.34% | – |
| YUM | New | YUM! BRANDS INC | $2,272,000 | – | 30,796 | – | 1.32% | – |
| LUMN | New | CENTURYLINK INC | $2,167,000 | – | 90,712 | – | 1.26% | – |
| WY | New | WEYERHAEUSER CO | $2,153,000 | – | 64,280 | – | 1.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,093,000 | – | 126,160 | – | 1.21% | – |
| MRK | New | MERCK & CO INC NEW | $1,987,000 | – | 30,999 | – | 1.15% | – |
| KMI | New | KINDER MORGAN INC | $1,956,000 | – | 102,100 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,876,000 | – | 15,976 | – | 1.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,842,000 | – | 14,264 | – | 1.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,744,000 | – | 12,445 | – | 1.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $1,611,000 | – | 48,505 | – | 0.94% | – |
| MRO | New | MARATHON OIL CORP | $1,495,000 | – | 126,160 | – | 0.87% | – |
| DD | New | DUPONT E.I., DENEMOURS & CO. | $1,358,000 | – | 16,825 | – | 0.79% | – |
| MMM | New | 3M CO | $1,258,000 | – | 6,046 | – | 0.73% | – |
| ETN | New | EATON CORP PLC | $1,250,000 | – | 16,067 | – | 0.72% | – |
| MO | New | ALTRIA GROUP INC | $1,238,000 | – | 16,616 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,183,000 | – | 7,690 | – | 0.69% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,103,000 | – | 19,900 | – | 0.64% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,064,000 | – | 33,282 | – | 0.62% | – |
| L | New | LOEWS CORP | $1,035,000 | – | 22,100 | – | 0.60% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,019,000 | – | 13,734 | – | 0.59% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $968,000 | – | 34,744 | – | 0.56% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $923,000 | – | 6,925 | – | 0.54% | – |
| BAC | New | BANK OF AMERICA CORP | $923,000 | – | 38,054 | – | 0.54% | – |
| CSX | New | CSX CORP | $711,000 | – | 13,032 | – | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES | $674,000 | – | 5,520 | – | 0.39% | – |
| CVX | New | CHEVRON CORP | $631,000 | – | 6,052 | – | 0.37% | – |
| DXC | New | DXC TECHNOLOGY CO | $557,000 | – | 7,256 | – | 0.32% | – |
| TGT | New | TARGET CORP | $513,000 | – | 9,812 | – | 0.30% | – |
| PPG | New | PPG INDUSTRIES, INC. | $484,000 | – | 4,400 | – | 0.28% | – |
| NKE | New | NIKE, INC. | $454,000 | – | 7,700 | – | 0.26% | – |
| AAPL | New | APPLE INC | $406,000 | – | 2,824 | – | 0.24% | – |
| TOWN | New | TOWNEBANK | $380,000 | – | 12,334 | – | 0.22% | – |
| HD | New | HOME DEPOT INC. | $363,000 | – | 2,366 | – | 0.21% | – |
| MPC | New | MARATHON PETROLEUM CORP | $354,000 | – | 6,757 | – | 0.20% | – |
| New | SHIRE PLC | $315,000 | – | 5,751 | – | 0.18% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $306,000 | – | 7,094 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO. | $296,000 | – | 4,000 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $289,000 | – | 3,500 | – | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $253,000 | – | 2,400 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $249,000 | – | 4,476 | – | 0.14% | – |
| LANC | New | LANCASTER COLONY CORP | $245,000 | – | 2,000 | – | 0.14% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $236,000 | – | 19,800 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $226,000 | – | 2,704 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $221,000 | – | 1,300 | – | 0.13% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $155,000 | – | 30,000 | – | 0.09% | – |
| NEBLQ | New | NOBLE CORP PLC | $55,000 | – | 15,100 | – | 0.03% | – |
| WSCC | New | WATERSIDE CAPITAL CORP | $0 | – | 14,940 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -15,000 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.05% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -30,000 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,400 | – | -0.13% | – |
| LLY | Exit | LILLY (ELI) & CO. | $0 | – | -2,550 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,375 | – | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,000 | – | -0.16% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -41,437 | – | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,716 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,650 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -4,000 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,382 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -5,936 | – | -0.20% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -13,334 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,054 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -7,962 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,470 | – | -0.22% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -7,700 | – | -0.25% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,400 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,712 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,845 | – | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -39,054 | – | -0.38% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -50,250 | – | -0.39% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,400 | – | -0.43% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,559 | – | -0.51% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -7,075 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,801 | – | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -6,141 | – | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -6,858 | – | -0.67% | – |
| L | Exit | LOEWS CORP | $0 | – | -26,750 | – | -0.68% | – |
| DD | Exit | DUPONT E.I., DENEMOURS & CO. | $0 | – | -17,450 | – | -0.72% | – |
| Exit | SHIRE PLC | $0 | – | -19,466 | – | -0.77% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,517 | – | -0.83% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -47,686 | – | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -16,026 | – | -0.96% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,557 | – | -0.98% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -67,950 | – | -1.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -38,782 | – | -1.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,120 | – | -1.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -30,489 | – | -1.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -124,126 | – | -1.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,591 | – | -1.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -90,810 | – | -1.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -45,355 | – | -1.28% | – |
| BBT | Exit | B B & T CORP | $0 | – | -56,586 | – | -1.31% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -86,146 | – | -1.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,944 | – | -1.47% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -62,905 | – | -1.64% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -30,091 | – | -1.68% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -81,000 | – | -1.69% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -55,072 | – | -1.71% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -29,977 | – | -1.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -62,290 | – | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -58,499 | – | -2.07% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -46,049 | – | -2.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -79,938 | – | -2.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -48,431 | – | -2.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,525 | – | -2.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,006 | – | -2.56% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -135,371 | – | -2.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -89,703 | – | -2.87% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -63,859 | – | -3.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -153,303 | – | -3.56% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -64,705 | – | -3.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,505 | – | -3.66% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -43,981 | – | -3.68% | – |
| T | Exit | AT&T INC | $0 | – | -153,274 | – | -3.83% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -50,991 | – | -3.83% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -156,987 | – | -4.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,602 | – | -4.19% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -344,896 | – | -4.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,456 | – | -4.47% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,260,000 | -3.6% | 61,456 | -1.0% | 4.47% | -4.6% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $7,126,000 | +4.8% | 344,896 | -2.7% | 4.39% | +3.8% |
| PEP | Sell | PEPSICO INC | $6,809,000 | +2.4% | 62,602 | -0.3% | 4.19% | +1.3% |
| SE | Sell | SPECTRA ENERGY CORP | $6,712,000 | +16.4% | 156,987 | -0.3% | 4.13% | +15.2% |
| ACN | Buy | ACCENTURE PLC CL A | $6,229,000 | +8.6% | 50,991 | +0.7% | 3.83% | +7.5% |
| T | Buy | AT&T INC | $6,224,000 | -6.0% | 153,274 | +0.1% | 3.83% | -6.9% |
| RTN | Sell | RAYTHEON COMPANY | $5,987,000 | -0.1% | 43,981 | -0.3% | 3.68% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,939,000 | -6.0% | 200,505 | -0.1% | 3.66% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,807,000 | +6.1% | 64,705 | +0.1% | 3.57% | +5.0% |
| INTC | Sell | INTEL CORP | $5,787,000 | +14.9% | 153,303 | -0.1% | 3.56% | +13.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,574,000 | -6.4% | 63,859 | +0.6% | 3.43% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,663,000 | -6.9% | 89,703 | +0.1% | 2.87% | -7.8% |
| CSCO | Buy | CISCO SYSTEMS | $4,294,000 | +10.6% | 135,371 | +0.1% | 2.64% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,905,000 | -3.4% | 48,431 | -0.2% | 2.40% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $3,475,000 | -0.1% | 79,938 | +0.2% | 2.14% | -1.2% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $3,420,000 | -4.2% | 46,049 | +0.5% | 2.10% | -5.2% |
| MSFT | Buy | MICROSOFT CORP. | $3,370,000 | +15.1% | 58,499 | +2.2% | 2.07% | +13.8% |
| SO | Sell | SOUTHERN CO | $3,195,000 | -4.5% | 62,290 | -0.2% | 1.97% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,910,000 | +13.4% | 29,977 | -0.6% | 1.79% | +12.2% |
| BHI | Sell | BAKER HUGHES INC | $2,779,000 | +7.6% | 55,072 | -3.8% | 1.71% | +6.5% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $2,743,000 | -2.9% | 81,000 | +0.9% | 1.69% | -4.0% |
| YUM | Sell | YUM! BRANDS INC | $2,733,000 | +8.9% | 30,091 | -0.6% | 1.68% | +7.8% |
| KO | Buy | COCA-COLA CO | $2,662,000 | -6.5% | 62,905 | +0.2% | 1.64% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,384,000 | -4.7% | 9,944 | -1.3% | 1.47% | -5.7% |
| LUMN | Sell | CENTURYLINK INC | $2,363,000 | -5.6% | 86,146 | -0.2% | 1.45% | -6.6% |
| BBT | Sell | B B & T CORP | $2,134,000 | -0.9% | 56,586 | -6.4% | 1.31% | -1.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $2,086,000 | -8.1% | 45,355 | +0.3% | 1.28% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,066,000 | +238.7% | 90,810 | +171.8% | 1.27% | +235.6% |
| BAX | Sell | BAXTER INTL INC | $2,027,000 | -2.5% | 42,591 | -7.4% | 1.25% | -3.5% |
| MRO | Sell | MARATHON OIL CORP | $1,962,000 | -9.0% | 124,126 | -13.5% | 1.21% | -9.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,903,000 | +8.4% | 30,489 | +0.1% | 1.17% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,727,000 | -4.8% | 14,120 | +1.4% | 1.06% | -5.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,711,000 | +17.0% | 38,782 | -3.9% | 1.05% | +15.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC | $1,681,000 | -45.2% | 67,950 | -39.7% | 1.04% | -45.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,584,000 | -8.5% | 12,557 | -0.3% | 0.98% | -9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,558,000 | -4.8% | 16,026 | -0.3% | 0.96% | -5.7% |
| WY | Buy | WEYERHAEUSER CO | $1,523,000 | +28.1% | 47,686 | +19.4% | 0.94% | +26.8% |
| ETN | Sell | EATON CORP PLC | $1,348,000 | +8.4% | 20,517 | -1.5% | 0.83% | +7.2% |
| Sell | SHIRE PLC | $1,247,000 | +3.7% | 19,466 | -1.2% | 0.77% | +2.7% | |
| DD | Sell | DUPONT E.I., DENEMOURS & CO. | $1,168,000 | -8.3% | 17,450 | -11.2% | 0.72% | -9.2% |
| L | Sell | LOEWS CORP | $1,101,000 | -3.4% | 26,750 | -3.6% | 0.68% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,090,000 | +0.4% | 6,858 | -4.2% | 0.67% | -0.6% |
| MMM | Sell | 3M CO | $1,082,000 | -0.2% | 6,141 | -0.8% | 0.67% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | -9.4% | 16,801 | -1.2% | 0.65% | -10.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $825,000 | -1.2% | 7,075 | -1.4% | 0.51% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $822,000 | -10.2% | 18,559 | -4.0% | 0.51% | -11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $692,000 | -9.7% | 10,400 | -1.0% | 0.43% | -10.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $638,000 | -9.0% | 50,250 | -8.6% | 0.39% | -9.9% |
| TGT | Buy | TARGET CORP | $598,000 | +3.6% | 8,712 | +5.4% | 0.37% | +2.5% |
| TOWN | Buy | TOWNEBANK | $320,000 | +24.0% | 13,334 | +11.7% | 0.20% | +23.1% |
| HD | Sell | HOME DEPOT INC. | $307,000 | -7.0% | 2,382 | -7.7% | 0.19% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $294,000 | 0.0% | 3,650 | -1.4% | 0.18% | -1.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $273,000 | -1.1% | 6,716 | -7.6% | 0.17% | -2.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $263,000 | -52.1% | 41,437 | -37.8% | 0.16% | -52.5% |
| CAT | New | CATERPILLAR INC | $211,000 | – | 2,375 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $205,000 | – | 2,400 | – | 0.13% | – |
| DOMR | Exit | DOMINION RESOURCES BLACK WARRI | $0 | – | -10,000 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -26,650 | – | -0.21% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,530,000 | – | 62,081 | – | 4.68% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $6,797,000 | – | 354,395 | – | 4.23% | – |
| PEP | New | PEPSICO INC | $6,650,000 | – | 62,768 | – | 4.14% | – |
| T | New | AT&T INC | $6,618,000 | – | 153,174 | – | 4.12% | – |
| GE | New | GENERAL ELECTRIC CO | $6,321,000 | – | 200,771 | – | 3.93% | – |
| RTN | New | RAYTHEON COMPANY | $5,995,000 | – | 44,097 | – | 3.73% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,954,000 | – | 63,509 | – | 3.70% | – |
| SE | New | SPECTRA ENERGY CORP | $5,767,000 | – | 157,420 | – | 3.59% | – |
| ACN | New | ACCENTURE PLC CL A | $5,734,000 | – | 50,616 | – | 3.57% | – |
| PG | New | PROCTER & GAMBLE CO. | $5,471,000 | – | 64,613 | – | 3.40% | – |
| INTC | New | INTEL CORP | $5,035,000 | – | 153,503 | – | 3.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,006,000 | – | 89,653 | – | 3.11% | – |
| SYY | New | SYSCO CORP | $4,313,000 | – | 85,006 | – | 2.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,041,000 | – | 48,531 | – | 2.51% | – |
| CSCO | New | CISCO SYSTEMS | $3,881,000 | – | 135,271 | – | 2.41% | – |
| AMGN | New | AMGEN INC | $3,580,000 | – | 23,525 | – | 2.23% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $3,570,000 | – | 45,799 | – | 2.22% | – |
| COP | New | CONOCOPHILLIPS | $3,479,000 | – | 79,804 | – | 2.16% | – |
| SO | New | SOUTHERN CO | $3,346,000 | – | 62,390 | – | 2.08% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $3,070,000 | – | 112,650 | – | 1.91% | – |
| MSFT | New | MICROSOFT CORP. | $2,929,000 | – | 57,236 | – | 1.82% | – |
| KO | New | COCA-COLA CO | $2,846,000 | – | 62,771 | – | 1.77% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $2,826,000 | – | 80,250 | – | 1.76% | – |
| BHI | New | BAKER HUGHES INC | $2,583,000 | – | 57,238 | – | 1.61% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $2,566,000 | – | 30,143 | – | 1.60% | – |
| YUM | New | YUM! BRANDS INC | $2,510,000 | – | 30,274 | – | 1.56% | – |
| LUMN | New | CENTURYLINK INC | $2,503,000 | – | 86,294 | – | 1.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,501,000 | – | 10,077 | – | 1.56% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $2,270,000 | – | 45,205 | – | 1.41% | – |
| MRO | New | MARATHON OIL CORP | $2,155,000 | – | 143,559 | – | 1.34% | – |
| BBT | New | B B & T CORP | $2,153,000 | – | 60,465 | – | 1.34% | – |
| BAX | New | BAXTER INTL INC | $2,079,000 | – | 45,991 | – | 1.29% | – |
| NEE | New | NEXTERA ENERGY INC | $1,815,000 | – | 13,920 | – | 1.13% | – |
| MRK | New | MERCK & CO INC NEW | $1,755,000 | – | 30,469 | – | 1.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,731,000 | – | 12,590 | – | 1.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,636,000 | – | 16,078 | – | 1.02% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,462,000 | – | 40,348 | – | 0.91% | – |
| DD | New | DUPONT E.I., DENEMOURS & CO. | $1,274,000 | – | 19,650 | – | 0.79% | – |
| ETN | New | EATON CORP PLC | $1,244,000 | – | 20,833 | – | 0.77% | – |
| New | SHIRE PLC | $1,202,000 | – | 19,698 | – | 0.75% | – | |
| WY | New | WEYERHAEUSER CO | $1,189,000 | – | 39,936 | – | 0.74% | – |
| MO | New | ALTRIA GROUP INC | $1,172,000 | – | 17,001 | – | 0.73% | – |
| L | New | LOEWS CORP | $1,140,000 | – | 27,750 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,086,000 | – | 7,158 | – | 0.68% | – |
| MMM | New | 3M CO | $1,084,000 | – | 6,191 | – | 0.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $915,000 | – | 19,331 | – | 0.57% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $835,000 | – | 7,175 | – | 0.52% | – |
| TROW | New | T ROWE PRICE GROUP INC | $766,000 | – | 10,500 | – | 0.48% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $701,000 | – | 54,950 | – | 0.44% | – |
| CVX | New | CHEVRON CORP | $612,000 | – | 5,845 | – | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $610,000 | – | 33,410 | – | 0.38% | – |
| TGT | New | TARGET CORP | $577,000 | – | 8,262 | – | 0.36% | – |
| NEBLQ | New | NOBLE CORP PLC | $549,000 | – | 66,664 | – | 0.34% | – |
| BAC | New | BANK OF AMERICA CORP | $518,000 | – | 39,054 | – | 0.32% | – |
| PPG | New | PPG INDUSTRIES, INC. | $458,000 | – | 4,400 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $437,000 | – | 5,936 | – | 0.27% | – |
| NKE | New | NIKE, INC. | $425,000 | – | 7,700 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $362,000 | – | 7,962 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES | $356,000 | – | 3,470 | – | 0.22% | – |
| HPQ | New | HP INC | $334,000 | – | 26,650 | – | 0.21% | – |
| HD | New | HOME DEPOT INC. | $330,000 | – | 2,582 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $294,000 | – | 3,700 | – | 0.18% | – |
| AAPL | New | APPLE INC | $292,000 | – | 3,054 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO. | $293,000 | – | 4,000 | – | 0.18% | – |
| MPC | New | MARATHON PETROLEUM CORP | $276,000 | – | 7,266 | – | 0.17% | – |
| TOWN | New | TOWNEBANK | $258,000 | – | 11,940 | – | 0.16% | – |
| LANC | New | LANCASTER COLONY CORP | $255,000 | – | 2,000 | – | 0.16% | – |
| LLY | New | LILLY (ELI) & CO. | $201,000 | – | 2,550 | – | 0.12% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $147,000 | – | 30,000 | – | 0.09% | – |
| RAD | New | RITE AID CORP | $75,000 | – | 10,000 | – | 0.05% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $45,000 | – | 15,000 | – | 0.03% | – |
| DOMR | New | DOMINION RESOURCES BLACK WARRI | $0 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IENG | Exit | INTEGRATED ENERGY SOLUTIONS | $0 | – | -10,000 | – | 0.00% | – |
| DOMR | Exit | DOMINION RESOURCES BLACK WARRI | $0 | – | -10,000 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.04% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -30,000 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,900 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -4,000 | – | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,600 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,197 | – | -0.19% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -2,954 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,570 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,879 | – | -0.23% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,266 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -5,686 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -8,930 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,850 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,168 | – | -0.28% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -4,800 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,596 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,640 | – | -0.32% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -4,000 | – | -0.35% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,900 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -39,054 | – | -0.43% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -56,950 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -5,334 | – | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,987 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -7,357 | – | -0.50% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -71,564 | – | -0.56% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,900 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,746 | – | -0.66% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,253 | – | -0.67% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -36,760 | – | -0.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,985 | – | -0.69% | – |
| MMM | Exit | 3M CO | $0 | – | -7,560 | – | -0.76% | – |
| BBT | Exit | B B & T CORP | $0 | – | -30,681 | – | -0.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -7,573 | – | -0.78% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -62,494 | – | -0.84% | – |
| DD | Exit | DUPONT E.I., DENEMOURS & CO. | $0 | – | -24,825 | – | -0.85% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -16,480 | – | -0.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,420 | – | -0.93% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,466 | – | -0.97% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -47,237 | – | -1.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53,837 | – | -1.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,790 | – | -1.26% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -50,350 | – | -1.33% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -61,733 | – | -1.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -81,544 | – | -1.46% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -138,450 | – | -1.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,378 | – | -1.53% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -27,575 | – | -1.57% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -62,171 | – | -1.77% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -44,205 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -57,636 | – | -1.81% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -36,746 | – | -2.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,150 | – | -2.28% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -45,580 | – | -2.28% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -121,091 | – | -2.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -84,131 | – | -2.33% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -130,130 | – | -2.43% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -67,190 | – | -2.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -77,551 | – | -2.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -87,227 | – | -2.70% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -155,985 | – | -2.91% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,981 | – | -3.07% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -62,903 | – | -3.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,553 | – | -3.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -64,244 | – | -3.40% | – |
| T | Exit | AT&T INC | $0 | – | -149,516 | – | -3.46% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -46,081 | – | -3.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -202,910 | – | -3.64% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -52,241 | – | -3.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,840 | – | -4.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,685 | – | -4.40% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -402,835 | – | -4.50% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $6,328,000 | -3.7% | 402,835 | -4.2% | 4.50% | +5.5% |
| PEP | Buy | PEPSICO INC | $6,194,000 | +2.4% | 65,685 | +1.3% | 4.40% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,053,000 | -4.0% | 64,840 | +0.2% | 4.30% | +5.2% |
| ACN | Sell | ACCENTURE PLC CL A | $5,133,000 | -0.1% | 52,241 | -1.6% | 3.65% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,117,000 | -3.6% | 202,910 | +1.6% | 3.64% | +5.6% |
| RTN | Buy | RAYTHEON COMPANY | $5,034,000 | +16.4% | 46,081 | +1.9% | 3.58% | +27.5% |
| T | Sell | AT&T INC | $4,871,000 | -9.3% | 149,516 | -1.1% | 3.46% | -0.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,777,000 | -7.1% | 64,244 | +4.0% | 3.40% | +1.8% |
| INTC | Buy | INTEL CORP | $4,568,000 | +0.6% | 151,553 | +1.5% | 3.25% | +10.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $4,526,000 | -9.8% | 62,903 | -1.9% | 3.22% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,320,000 | -4.8% | 51,981 | -3.3% | 3.07% | +4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $4,098,000 | -17.1% | 155,985 | +2.8% | 2.91% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,796,000 | -8.8% | 87,227 | -2.4% | 2.70% | -0.1% |
| COP | Buy | CONOCOPHILLIPS | $3,719,000 | -19.7% | 77,551 | +2.8% | 2.64% | -12.1% |
| BHI | Sell | BAKER HUGHES INC | $3,497,000 | -18.4% | 67,190 | -3.2% | 2.49% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,416,000 | -4.1% | 130,130 | +0.3% | 2.43% | +5.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC | $3,278,000 | -11.2% | 121,091 | +5.7% | 2.33% | -2.7% |
| SYY | Sell | SYSCO CORP | $3,279,000 | +7.0% | 84,131 | -0.9% | 2.33% | +17.3% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $3,208,000 | +4.5% | 45,580 | -0.7% | 2.28% | +14.5% |
| AMGN | Sell | AMGEN INC | $3,202,000 | -11.6% | 23,150 | -1.9% | 2.28% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,807,000 | -13.0% | 36,746 | -0.5% | 2.00% | -4.7% |
| MSFT | Buy | MICROSOFT CORP. | $2,551,000 | +2.1% | 57,636 | +1.9% | 1.81% | +11.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $2,496,000 | -5.6% | 44,205 | -1.2% | 1.78% | +3.4% |
| KO | Sell | COCA-COLA CO | $2,494,000 | +1.2% | 62,171 | -1.0% | 1.77% | +10.9% |
| YUM | Sell | YUM! BRANDS INC | $2,205,000 | -11.5% | 27,575 | -0.3% | 1.57% | -3.0% |
| MRO | Buy | MARATHON OIL CORP | $2,132,000 | -38.1% | 138,450 | +6.6% | 1.52% | -32.2% |
| LUMN | Buy | CENTURYLINK INC | $2,048,000 | -5.6% | 81,544 | +10.4% | 1.46% | +3.4% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $1,939,000 | -4.6% | 61,733 | +1.8% | 1.38% | +4.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,868,000 | -37.9% | 50,350 | -0.5% | 1.33% | -32.0% |
| SO | Buy | SOUTHERN CO | $1,779,000 | +7.6% | 39,790 | +0.8% | 1.26% | +17.9% |
| BAX | Buy | BAXTER INTL INC | $1,769,000 | -47.4% | 53,837 | +12.0% | 1.26% | -42.3% |
| BXLT | New | BAXALTA INC | $1,489,000 | – | 47,237 | – | 1.06% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,359,000 | +2.0% | 12,466 | -0.8% | 0.97% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,309,000 | +5.8% | 13,420 | +6.3% | 0.93% | +15.9% |
| DD | Sell | DUPONT E.I., DENEMOURS & CO. | $1,196,000 | -68.4% | 24,825 | -58.0% | 0.85% | -65.4% |
| TOWN | Sell | TOWNEBANK | $1,178,000 | +12.2% | 62,494 | -3.1% | 0.84% | +23.1% |
| BBT | Buy | B B & T CORP | $1,092,000 | -6.2% | 30,681 | +6.2% | 0.78% | +2.8% |
| MMM | Sell | 3M CO | $1,072,000 | -8.5% | 7,560 | -0.5% | 0.76% | +0.1% |
| ETN | Sell | EATON CORP PLC | $974,000 | -28.2% | 18,985 | -5.5% | 0.69% | -21.2% |
| HPQ | Sell | HEWLETT PACKARD CO. | $941,000 | -24.3% | 36,760 | -11.3% | 0.67% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $938,000 | +2.1% | 17,253 | -8.2% | 0.67% | +11.9% |
| MRK | Sell | MERCK & CO INC NEW | $926,000 | -18.2% | 18,746 | -5.7% | 0.66% | -10.5% |
| L | Sell | LOEWS CORP | $864,000 | -13.1% | 23,900 | -7.4% | 0.61% | -4.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $781,000 | -33.2% | 71,564 | -5.9% | 0.56% | -26.9% |
| HD | Sell | HOME DEPOT INC. | $616,000 | +2.7% | 5,334 | -1.2% | 0.44% | +12.6% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $614,000 | -6.5% | 56,950 | -1.7% | 0.44% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $444,000 | -10.3% | 8,640 | -1.8% | 0.32% | -1.6% |
| CVX | Sell | CHEVRON CORP | $442,000 | -18.3% | 5,596 | -0.2% | 0.31% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $397,000 | -5.5% | 5,168 | -1.0% | 0.28% | +3.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $337,000 | -17.0% | 7,266 | -6.4% | 0.24% | -8.7% |
| AAPL | Buy | APPLE INC | $318,000 | -9.9% | 2,879 | +2.3% | 0.23% | -1.3% |
| WMT | Sell | WAL-MART STORES INC | $272,000 | -18.3% | 4,197 | -10.6% | 0.19% | -10.6% |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -2,364 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,700 | – | -0.13% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $6,571,000 | – | 420,366 | – | 4.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,305,000 | – | 64,690 | – | 4.09% | – |
| PEP | New | PEPSICO INC | $6,051,000 | – | 64,835 | – | 3.93% | – |
| T | New | AT&T INC | $5,371,000 | – | 151,213 | – | 3.48% | – |
| GE | New | GENERAL ELECTRIC CO | $5,308,000 | – | 199,760 | – | 3.44% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,141,000 | – | 61,794 | – | 3.34% | – |
| ACN | New | ACCENTURE PLC CL A | $5,136,000 | – | 53,066 | – | 3.33% | – |
| PG | New | PROCTER & GAMBLE CO. | $5,015,000 | – | 64,103 | – | 3.25% | – |
| SE | New | SPECTRA ENERGY CORP | $4,945,000 | – | 151,685 | – | 3.21% | – |
| COP | New | CONOCOPHILLIPS | $4,633,000 | – | 75,436 | – | 3.01% | – |
| INTC | New | INTEL CORP | $4,539,000 | – | 149,253 | – | 2.95% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,537,000 | – | 53,731 | – | 2.94% | – |
| RTN | New | RAYTHEON COMPANY | $4,326,000 | – | 45,206 | – | 2.81% | – |
| BHI | New | BAKER HUGHES INC | $4,285,000 | – | 69,440 | – | 2.78% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,163,000 | – | 89,327 | – | 2.70% | – |
| DD | New | DUPONT E.I., DENEMOURS & CO. | $3,784,000 | – | 59,165 | – | 2.46% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $3,692,000 | – | 114,591 | – | 2.40% | – |
| AMGN | New | AMGEN INC | $3,623,000 | – | 23,600 | – | 2.35% | – |
| CSCO | New | CISCO SYSTEMS | $3,561,000 | – | 129,680 | – | 2.31% | – |
| MRO | New | MARATHON OIL CORP | $3,447,000 | – | 129,875 | – | 2.24% | – |
| BAX | New | BAXTER INTL INC | $3,362,000 | – | 48,074 | – | 2.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $3,228,000 | – | 36,946 | – | 2.10% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $3,070,000 | – | 45,919 | – | 1.99% | – |
| SYY | New | SYSCO CORP | $3,064,000 | – | 84,881 | – | 1.99% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $3,010,000 | – | 50,600 | – | 1.95% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $2,645,000 | – | 44,755 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP. | $2,498,000 | – | 56,586 | – | 1.62% | – |
| YUM | New | YUM! BRANDS INC | $2,491,000 | – | 27,650 | – | 1.62% | – |
| KO | New | COCA-COLA CO | $2,464,000 | – | 62,804 | – | 1.60% | – |
| LUMN | New | CENTURYLINK INC | $2,169,000 | – | 73,844 | – | 1.41% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $2,033,000 | – | 60,633 | – | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,929,000 | – | 10,378 | – | 1.25% | – |
| SO | New | SOUTHERN CO | $1,654,000 | – | 39,490 | – | 1.07% | – |
| ETN | New | EATON CORP PLC | $1,356,000 | – | 20,085 | – | 0.88% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,332,000 | – | 12,566 | – | 0.86% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,321,000 | – | 16,480 | – | 0.86% | – |
| HPQ | New | HEWLETT PACKARD CO. | $1,243,000 | – | 41,428 | – | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $1,237,000 | – | 12,620 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,232,000 | – | 7,573 | – | 0.80% | – |
| MMM | New | 3M CO | $1,172,000 | – | 7,595 | – | 0.76% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,170,000 | – | 76,051 | – | 0.76% | – |
| BBT | New | B B & T CORP | $1,164,000 | – | 28,881 | – | 0.76% | – |
| MRK | New | MERCK & CO INC NEW | $1,132,000 | – | 19,886 | – | 0.74% | – |
| TOWN | New | TOWNEBANK | $1,050,000 | – | 64,494 | – | 0.68% | – |
| L | New | LOEWS CORP | $994,000 | – | 25,800 | – | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $919,000 | – | 18,791 | – | 0.60% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $750,000 | – | 7,357 | – | 0.49% | – |
| BAC | New | BANK OF AMERICA CORP | $665,000 | – | 39,054 | – | 0.43% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $657,000 | – | 57,950 | – | 0.43% | – |
| TGT | New | TARGET CORP | $652,000 | – | 7,987 | – | 0.42% | – |
| TROW | New | T ROWE PRICE GROUP INC | $614,000 | – | 7,900 | – | 0.40% | – |
| HD | New | HOME DEPOT INC. | $600,000 | – | 5,400 | – | 0.39% | – |
| PPG | New | PPG INDUSTRIES, INC. | $551,000 | – | 4,800 | – | 0.36% | – |
| CVX | New | CHEVRON CORP | $541,000 | – | 5,608 | – | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $495,000 | – | 8,802 | – | 0.32% | – |
| NKE | New | NIKE, INC. | $432,000 | – | 4,000 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $420,000 | – | 5,218 | – | 0.27% | – |
| MPC | New | MARATHON PETROLEUM CORP | $406,000 | – | 7,766 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES | $396,000 | – | 3,570 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $379,000 | – | 5,686 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $368,000 | – | 8,930 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $366,000 | – | 3,850 | – | 0.24% | – |
| AAPL | New | APPLE INC | $353,000 | – | 2,814 | – | 0.23% | – |
| DIS | New | DISNEY COM STOCK | $337,000 | – | 2,954 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $333,000 | – | 4,697 | – | 0.22% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $267,000 | – | 6,600 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO. | $261,000 | – | 4,000 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $259,000 | – | 1,900 | – | 0.17% | – |
| EMR | New | EMERSON ELECTRIC CO | $205,000 | – | 3,700 | – | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP, INC | $202,000 | – | 2,364 | – | 0.13% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $97,000 | – | 30,000 | – | 0.06% | – |
| RAD | New | RITE AID CORP | $84,000 | – | 10,000 | – | 0.06% | – |
| DOMR | New | DOMINION RESOURCES BLACK WARRI | $35,000 | – | 10,000 | – | 0.02% | – |
| IENG | New | INTEGRATED ENERGY SOLUTIONS | $0 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IENG | Exit | INTEGRATED ENERGY SOLUTIONS | $0 | – | -10,000 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -20,000 | – | -0.04% | – |
| DOMR | Exit | DOMINION RESOURCES BLACK WARRI | $0 | – | -10,000 | – | -0.04% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -25,000 | – | -0.04% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -14,567 | – | -0.05% | – |
| ORCL | Exit | ORACLE SYSTEMS CORP | $0 | – | -5,416 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -4,858 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -4,000 | – | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,900 | – | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,366 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,700 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -3,845 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,914 | – | -0.18% | – |
| DIS | Exit | DISNEY COM STOCK | $0 | – | -3,454 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -9,030 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,843 | – | -0.19% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -4,000 | – | -0.21% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,383 | – | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,197 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -4,170 | – | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,000 | – | -0.28% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -2,400 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,088 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,487 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -6,650 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,308 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,882 | – | -0.38% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -17,577 | – | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,749 | – | -0.44% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -65,800 | – | -0.46% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,300 | – | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -4 | – | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,191 | – | -0.50% | – |
| BBT | Exit | B B & T CORP | $0 | – | -22,981 | – | -0.51% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -65,269 | – | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,335 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,586 | – | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -7,985 | – | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,020 | – | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -6,900 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -17,205 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,340 | – | -0.98% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -48,878 | – | -1.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -41,950 | – | -1.05% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -61,008 | – | -1.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -83,726 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -41,136 | – | -1.14% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -26,875 | – | -1.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,978 | – | -1.20% | – |
| Exit | SHAW PAINT & WALL PAPER CO. IN | $0 | – | -1 | – | -1.29% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -42,250 | – | -1.36% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -71,578 | – | -1.83% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -43,224 | – | -1.86% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -76,244 | – | -1.87% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,918 | – | -1.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,475 | – | -1.97% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -56,643 | – | -2.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -135,431 | – | -2.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -107,741 | – | -2.15% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -53,375 | – | -2.18% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -54,546 | – | -2.26% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -54,216 | – | -2.64% | – |
| DD | Exit | DUPONT E.I., DENEMOURS & CO. | $0 | – | -61,865 | – | -2.66% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -72,327 | – | -2.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -94,827 | – | -2.84% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -47,104 | – | -2.87% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -43,146 | – | -2.88% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -130,650 | – | -2.94% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -196,128 | – | -3.01% | – |
| T | Exit | AT&T INC | $0 | – | -152,620 | – | -3.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,989 | – | -3.23% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -58,113 | – | -3.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -72,247 | – | -3.31% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -71,235 | – | -3.57% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -153,460 | – | -3.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -67,535 | – | -3.76% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -465,772 | – | -4.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,312 | – | -4.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,281,000 | +1.3% | 68,312 | -0.6% | 4.36% | +1.5% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $6,870,000 | -9.0% | 465,772 | -5.0% | 4.11% | -8.8% |
| PEP | Buy | PEPSICO INC | $6,287,000 | +4.5% | 67,535 | +0.3% | 3.76% | +4.7% |
| SE | Buy | SPECTRA ENERGY CORP | $6,025,000 | -6.5% | 153,460 | +1.2% | 3.61% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $5,965,000 | +6.5% | 71,235 | -0.0% | 3.57% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $5,529,000 | -9.9% | 72,247 | +1.0% | 3.31% | -9.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,466,000 | -8.0% | 58,113 | -1.5% | 3.27% | -7.8% |
| INTC | Sell | INTEL CORP | $5,397,000 | +11.5% | 154,989 | -1.1% | 3.23% | +11.7% |
| T | Buy | AT&T INC | $5,379,000 | +0.7% | 152,620 | +1.0% | 3.22% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,025,000 | +2.3% | 196,128 | +4.9% | 3.01% | +2.5% |
| MRO | Buy | MARATHON OIL CORP | $4,911,000 | -4.1% | 130,650 | +1.8% | 2.94% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,815,000 | +6.4% | 43,146 | -1.8% | 2.88% | +6.5% |
| RTN | Sell | RAYTHEON COMPANY | $4,787,000 | +9.5% | 47,104 | -0.6% | 2.87% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,741,000 | +2.9% | 94,827 | +0.7% | 2.84% | +3.1% |
| BHI | Sell | BAKER HUGHES INC | $4,706,000 | -13.3% | 72,327 | -0.7% | 2.82% | -13.1% |
| DD | Buy | DUPONT E.I., DENEMOURS & CO. | $4,439,000 | +20.1% | 61,865 | +9.6% | 2.66% | +20.3% |
| ACN | Buy | ACCENTURE PLC CL A | $4,409,000 | +5.4% | 54,216 | +4.8% | 2.64% | +5.6% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $3,769,000 | -2.6% | 54,546 | +0.8% | 2.26% | -2.4% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,639,000 | -13.6% | 53,375 | +0.7% | 2.18% | -13.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC | $3,589,000 | +1.5% | 107,741 | +4.3% | 2.15% | +1.7% |
| CSCO | Buy | CISCO SYSTEMS | $3,409,000 | +5.5% | 135,431 | +4.2% | 2.04% | +5.7% |
| WAG | Sell | WALGREEN CO | $3,357,000 | -20.8% | 56,643 | -0.9% | 2.01% | -20.6% |
| AMGN | Sell | AMGEN INC | $3,297,000 | +17.6% | 23,475 | -0.9% | 1.97% | +17.9% |
| SYY | Buy | SYSCO CORP | $3,261,000 | +5.9% | 85,918 | +4.5% | 1.95% | +6.1% |
| LUMN | Buy | CENTURYLINK INC | $3,118,000 | +14.8% | 76,244 | +1.6% | 1.87% | +15.0% |
| BAX | Buy | BAXTER INTL INC | $3,102,000 | +9.5% | 43,224 | +10.3% | 1.86% | +9.8% |
| KO | Buy | COCA-COLA CO | $3,053,000 | +0.7% | 71,578 | +0.0% | 1.83% | +0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $2,271,000 | +13.1% | 42,250 | +10.3% | 1.36% | +13.2% |
| New | SHAW PAINT & WALL PAPER CO. IN | $2,152,000 | – | 1 | – | 1.29% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,007,000 | +12.8% | 10,978 | -0.9% | 1.20% | +12.9% |
| YUM | Buy | YUM! BRANDS INC | $1,934,000 | -9.8% | 26,875 | +1.8% | 1.16% | -9.7% |
| MSFT | Sell | MICROSOFT CORP. | $1,907,000 | +8.5% | 41,136 | -2.4% | 1.14% | +8.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,861,000 | -23.9% | 83,726 | +14.9% | 1.11% | -23.8% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $1,804,000 | -2.8% | 61,008 | -2.5% | 1.08% | -2.6% |
| L | Sell | LOEWS CORP | $1,747,000 | -39.6% | 41,950 | -36.1% | 1.05% | -39.4% |
| HPQ | Sell | HEWLETT PACKARD CO. | $1,734,000 | +4.3% | 48,878 | -1.0% | 1.04% | +4.4% |
| SO | Buy | SOUTHERN CO | $1,630,000 | -1.9% | 37,340 | +2.0% | 0.98% | -1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,435,000 | -2.2% | 17,205 | -1.1% | 0.86% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,043,000 | +2.4% | 17,586 | -0.1% | 0.62% | +2.5% |
| ETN | Buy | EATON CORP PLC | $908,000 | +4.1% | 14,335 | +26.9% | 0.54% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $835,000 | +8.6% | 18,191 | -0.8% | 0.50% | +8.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $808,000 | -17.5% | 10,300 | -11.2% | 0.48% | -17.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $770,000 | -31.4% | 65,800 | -24.5% | 0.46% | -31.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $726,000 | -3.6% | 6,749 | -0.4% | 0.44% | -3.3% |
| STI | Sell | SUNTRUST BANKS INC | $668,000 | -6.7% | 17,577 | -1.7% | 0.40% | -6.5% |
| TGT | Sell | TARGET CORP | $594,000 | -43.9% | 9,487 | -48.0% | 0.36% | -43.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $575,000 | -1.7% | 11,088 | -0.3% | 0.34% | -1.7% |
| PPG | Sell | PPG INDUSTRIES, INC. | $472,000 | -10.1% | 2,400 | -4.0% | 0.28% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $440,000 | -7.0% | 4,170 | +1.7% | 0.26% | -7.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $371,000 | +7.2% | 4,383 | -1.1% | 0.22% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $312,000 | -0.3% | 3,843 | -1.3% | 0.19% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $310,000 | -9.6% | 9,030 | -1.1% | 0.19% | -9.3% |
| DIS | Buy | DISNEY COM STOCK | $308,000 | +8.8% | 3,454 | +4.5% | 0.18% | +8.9% |
| AAPL | New | APPLE INC | $293,000 | – | 2,914 | – | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $288,000 | +17.6% | 3,845 | +16.7% | 0.17% | +17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $249,000 | +3.3% | 4,858 | -2.4% | 0.15% | +3.5% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $89,000 | – | 14,567 | – | 0.05% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADR | $74,000 | -11.9% | 25,000 | +25.0% | 0.04% | -12.0% |
| IENG | New | INTEGRATED ENERGY SOLUTIONS | $0 | – | 10,000 | – | 0.00% | – |
| AMEL | Exit | AMERILITHIUM CORP | $0 | – | -10,000 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,900 | – | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,000 | – | -0.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | New | OLD POINT FINANCIAL CORPORATIO | $7,547,000 | – | 490,379 | – | 4.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,190,000 | – | 68,724 | – | 4.30% | – |
| SE | New | SPECTRA ENERGY CORP | $6,444,000 | – | 151,684 | – | 3.85% | – |
| COP | New | CONOCOPHILLIPS | $6,134,000 | – | 71,549 | – | 3.66% | – |
| PEP | New | PEPSICO INC | $6,016,000 | – | 67,339 | – | 3.60% | – |
| XOM | New | EXXON MOBIL CORPORATION | $5,942,000 | – | 59,027 | – | 3.55% | – |
| PG | New | PROCTER & GAMBLE CO. | $5,599,000 | – | 71,247 | – | 3.34% | – |
| BHI | New | BAKER HUGHES INC | $5,425,000 | – | 72,864 | – | 3.24% | – |
| T | New | AT&T INC | $5,344,000 | – | 151,127 | – | 3.19% | – |
| MRO | New | MARATHON OIL CORP | $5,123,000 | – | 128,336 | – | 3.06% | – |
| GE | New | GENERAL ELECTRIC CO | $4,914,000 | – | 187,015 | – | 2.94% | – |
| INTC | New | INTEL CORP | $4,840,000 | – | 156,639 | – | 2.89% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,606,000 | – | 94,134 | – | 2.75% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $4,527,000 | – | 43,933 | – | 2.70% | – |
| RTN | New | RAYTHEON COMPANY | $4,370,000 | – | 47,366 | – | 2.61% | – |
| WAG | New | WALGREEN CO | $4,236,000 | – | 57,143 | – | 2.53% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $4,210,000 | – | 53,012 | – | 2.52% | – |
| ACN | New | ACCENTURE PLC CL A | $4,183,000 | – | 51,736 | – | 2.50% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $3,869,000 | – | 54,096 | – | 2.31% | – |
| DD | New | DUPONT E.I., DENEMOURS & CO. | $3,695,000 | – | 56,464 | – | 2.21% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $3,537,000 | – | 103,328 | – | 2.11% | – |
| CSCO | New | CISCO SYSTEMS | $3,231,000 | – | 130,018 | – | 1.93% | – |
| SYY | New | SYSCO CORP | $3,078,000 | – | 82,180 | – | 1.84% | – |
| KO | New | COCA-COLA CO | $3,032,000 | – | 71,577 | – | 1.81% | – |
| L | New | LOEWS CORP | $2,891,000 | – | 65,687 | – | 1.73% | – |
| BAX | New | BAXTER INTL INC | $2,832,000 | – | 39,172 | – | 1.69% | – |
| AMGN | New | AMGEN INC | $2,803,000 | – | 23,687 | – | 1.68% | – |
| LUMN | New | CENTURYLINK INC | $2,717,000 | – | 75,069 | – | 1.62% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,445,000 | – | 72,851 | – | 1.46% | – |
| YUM | New | YUM! BRANDS INC | $2,145,000 | – | 26,412 | – | 1.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPONS ADR | $2,008,000 | – | 38,300 | – | 1.20% | – |
| PFE | New | PFIZER, INC W/RIGHTS 10/5/07 | $1,856,000 | – | 62,551 | – | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,780,000 | – | 11,078 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP. | $1,758,000 | – | 42,161 | – | 1.05% | – |
| HPQ | New | HEWLETT PACKARD CO. | $1,663,000 | – | 49,378 | – | 0.99% | – |
| SO | New | SOUTHERN CO | $1,662,000 | – | 36,614 | – | 0.99% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,468,000 | – | 17,405 | – | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $1,334,000 | – | 13,020 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,251,000 | – | 6,900 | – | 0.75% | – |
| MMM | New | 3M CO | $1,143,000 | – | 7,985 | – | 0.68% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $1,123,000 | – | 87,200 | – | 0.67% | – |
| TGT | New | TARGET CORP | $1,058,000 | – | 18,261 | – | 0.63% | – |
| TOWN | New | TOWNEBANK | $1,025,000 | – | 65,269 | – | 0.61% | – |
| MRK | New | MERCK & CO INC NEW | $1,019,000 | – | 17,611 | – | 0.61% | – |
| TROW | New | T ROWE PRICE GROUP INC | $979,000 | – | 11,600 | – | 0.58% | – |
| BBT | New | B B & T CORP | $907,000 | – | 22,981 | – | 0.54% | – |
| ETN | New | EATON CORP PLC | $872,000 | – | 11,300 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $769,000 | – | 18,341 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $760,000 | – | 4 | – | 0.45% | – |
| KMB | New | KIMBERLY CLARK CORP | $753,000 | – | 6,774 | – | 0.45% | – |
| STI | New | SUNTRUST BANKS INC | $716,000 | – | 17,877 | – | 0.43% | – |
| CVX | New | CHEVRON CORP | $693,000 | – | 5,308 | – | 0.41% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $640,000 | – | 6,882 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $585,000 | – | 11,124 | – | 0.35% | – |
| HD | New | HOME DEPOT INC. | $538,000 | – | 6,650 | – | 0.32% | – |
| PPG | New | PPG INDUSTRIES, INC. | $525,000 | – | 2,500 | – | 0.31% | – |
| HRB | New | BLOCK H & R INC | $503,000 | – | 15,000 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES | $473,000 | – | 4,100 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $390,000 | – | 5,197 | – | 0.23% | – |
| MPC | New | MARATHON PETROLEUM CORP | $346,000 | – | 4,433 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $343,000 | – | 9,133 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $313,000 | – | 3,893 | – | 0.19% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $312,000 | – | 6,900 | – | 0.19% | – |
| NKE | New | NIKE, INC. | $310,000 | – | 4,000 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $290,000 | – | 4,366 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 3,700 | – | 0.17% | – |
| DIS | New | DISNEY COM STOCK | $283,000 | – | 3,304 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO. | $273,000 | – | 4,000 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $245,000 | – | 3,295 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $241,000 | – | 4,978 | – | 0.14% | – |
| EOG | New | EOG RESOURCES INC | $234,000 | – | 2,000 | – | 0.14% | – |
| ORCL | New | ORACLE SYSTEMS CORP | $220,000 | – | 5,416 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $208,000 | – | 2,900 | – | 0.12% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $84,000 | – | 20,000 | – | 0.05% | – |
| RAD | New | RITE AID CORP | $72,000 | – | 10,000 | – | 0.04% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $64,000 | – | 20,000 | – | 0.04% | – |
| DOMR | New | DOMINION RESOURCES BLACK WARRI | $60,000 | – | 10,000 | – | 0.04% | – |
| AMEL | New | AMERILITHIUM CORP | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMEL | Exit | AMERILITHIUM CORP | $0 | – | -10,000 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -10,000 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.03% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -10,000 | – | -0.04% | – |
| MDCI | Exit | MEDICAL ACTION IND INC | $0 | – | -10,000 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -4,000 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -3,730 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -5,380 | – | -0.17% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -6,000 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,618 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC | $0 | – | -8,726 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,700 | – | -0.20% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -4,000 | – | -0.20% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,900 | – | -0.22% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,483 | – | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,621 | – | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,000 | – | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,597 | – | -0.29% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -2,600 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,925 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -6,650 | – | -0.35% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,108 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,653 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,882 | – | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,974 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -4 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,808 | – | -0.49% | – |
| BBT | Exit | B B & T CORP | $0 | – | -24,381 | – | -0.57% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -7,917 | – | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,050 | – | -0.62% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -65,269 | – | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -8,385 | – | -0.69% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,400 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,020 | – | -0.83% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -26,936 | – | -0.89% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -61,428 | – | -0.89% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,314 | – | -0.89% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -101,700 | – | -0.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -7,555 | – | -0.97% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -16,155 | – | -0.97% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -43,886 | – | -1.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,328 | – | -1.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,959 | – | -1.28% | – |
| PFE | Exit | PFIZER, INC W/RIGHTS 10/5/07 | $0 | – | -70,089 | – | -1.39% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -29,428 | – | -1.45% | – |
| NE | Exit | NOBLE CORPORATION COM | $0 | – | -61,076 | – | -1.60% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -74,694 | – | -1.62% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,935 | – | -1.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -75,168 | – | -1.66% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -67,952 | – | -1.78% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,150 | – | -1.87% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -48,200 | – | -1.93% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -125,818 | – | -2.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -97,099 | – | -2.24% | – |
| L | Exit | LOEWS CORP | $0 | – | -69,862 | – | -2.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -62,143 | – | -2.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,173 | – | -2.38% | – |
| DD | Exit | DUPONT E.I., DENEMOURS & CO. | $0 | – | -59,377 | – | -2.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -72,027 | – | -2.45% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -46,047 | – | -2.46% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -48,936 | – | -2.49% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -47,732 | – | -2.55% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -59,522 | – | -2.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -173,428 | – | -2.87% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -124,724 | – | -3.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -96,647 | – | -3.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70,262 | – | -3.38% | – |
| T | Exit | AT&T INC | $0 | – | -146,456 | – | -3.43% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -148,972 | – | -3.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,477 | – | -3.60% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -61,522 | – | -3.66% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -70,161 | – | -3.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,323 | – | -4.16% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPORATIO | $0 | – | -489,005 | – | -4.40% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $6,357,000 | -99.9% | 489,005 | -0.7% | 4.40% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,010,000 | -99.9% | 69,323 | +1.1% | 4.16% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $5,303,000 | -99.9% | 70,161 | -0.1% | 3.67% | -4.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,294,000 | -99.9% | 61,522 | -1.5% | 3.66% | -8.7% |
| PEP | Buy | PEPSICO INC | $5,205,000 | -99.9% | 65,477 | +0.8% | 3.60% | -4.6% |
| SE | Buy | SPECTRA ENERGY CORP | $5,100,000 | -99.9% | 148,972 | +2.4% | 3.53% | -1.0% |
| T | Sell | AT&T INC | $4,953,000 | -99.9% | 146,456 | -0.4% | 3.43% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $4,884,000 | -99.9% | 70,262 | +0.9% | 3.38% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,511,000 | -99.9% | 96,647 | +2.1% | 3.12% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $4,350,000 | -99.9% | 124,724 | +4.4% | 3.01% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,144,000 | -99.9% | 173,428 | -0.3% | 2.87% | +0.0% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $3,719,000 | -99.9% | 59,522 | -4.0% | 2.57% | +2.8% |
| RTN | Sell | RAYTHEON COMPANY | $3,679,000 | -99.9% | 47,732 | -0.3% | 2.55% | +13.2% |
| ACN | Sell | ACCENTURE PLC CL A | $3,603,000 | -99.9% | 48,936 | -0.8% | 2.49% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,561,000 | -99.9% | 46,047 | -0.9% | 2.46% | +2.8% |
| BHI | New | BAKER HUGHES INC | $3,537,000 | – | 72,027 | – | 2.45% | – |
| DD | Sell | DUPONT E.I., DENEMOURS & CO. | $3,477,000 | -99.9% | 59,377 | -1.5% | 2.41% | +7.0% |
| INTC | Buy | INTEL CORP | $3,442,000 | -99.9% | 150,173 | +3.9% | 2.38% | -4.3% |
| WAG | Buy | WALGREEN CO | $3,343,000 | -99.9% | 62,143 | +1.3% | 2.31% | +20.0% |
| L | Buy | LOEWS CORP | $3,265,000 | -99.9% | 69,862 | +3.6% | 2.26% | +6.2% |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC | $3,243,000 | – | 97,099 | – | 2.24% | – |
| CSCO | Buy | CISCO SYSTEMS | $2,948,000 | -99.9% | 125,818 | +6.3% | 2.04% | -0.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $2,784,000 | -99.8% | 48,200 | +55.0% | 1.93% | +68.0% |
| AMGN | New | AMGEN INC | $2,703,000 | – | 24,150 | – | 1.87% | – |
| KO | Buy | COCA-COLA CO | $2,574,000 | -99.9% | 67,952 | +3.7% | 1.78% | -4.7% |
| SYY | Buy | SYSCO CORP | $2,393,000 | -99.9% | 75,168 | +1.2% | 1.66% | -8.2% |
| BAX | New | BAXTER INTL INC | $2,360,000 | – | 35,935 | – | 1.63% | – |
| LUMN | Buy | CENTURYLINK INC | $2,344,000 | -99.9% | 74,694 | +6.3% | 1.62% | -8.1% |
| NE | Sell | NOBLE CORPORATION COM | $2,307,000 | -99.9% | 61,076 | -5.3% | 1.60% | -7.3% |
| YUM | Buy | YUM! BRANDS INC | $2,101,000 | -99.9% | 29,428 | +0.2% | 1.45% | +0.4% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $2,014,000 | -99.9% | 70,089 | +0.1% | 1.39% | 0.0% |
| TGT | Sell | TARGET CORP | $1,853,000 | -99.9% | 28,959 | -1.4% | 1.28% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,573,000 | -99.9% | 12,328 | -1.6% | 1.09% | +12.7% |
| MSFT | Buy | MICROSOFT CORP. | $1,461,000 | -99.9% | 43,886 | +0.5% | 1.01% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,399,000 | -99.9% | 7,555 | -3.0% | 0.97% | -8.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,399,000 | -99.9% | 16,155 | -0.1% | 0.97% | -2.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $1,311,000 | -99.9% | 101,700 | -9.1% | 0.91% | -4.9% |
| SO | Sell | SOUTHERN CO | $1,290,000 | -99.9% | 31,314 | -3.1% | 0.89% | -11.9% |
| HPQ | Buy | HEWLETT PACKARD CO. | $1,289,000 | -99.9% | 61,428 | +18.1% | 0.89% | -2.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,283,000 | -99.9% | 26,936 | -1.3% | 0.89% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,204,000 | -99.9% | 15,020 | -6.2% | 0.83% | -10.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,108,000 | -99.9% | 15,400 | -0.6% | 0.77% | -5.0% |
| TOWN | Buy | TOWNEBANK | $941,000 | -99.8% | 65,269 | +125.7% | 0.65% | +114.9% |
| ETN | Sell | EATON CORP PLC | $898,000 | -99.9% | 13,050 | -1.5% | 0.62% | +0.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $854,000 | -99.9% | 7,917 | -8.1% | 0.59% | +3.9% |
| BBT | New | B B & T CORP | $823,000 | – | 24,381 | – | 0.57% | – |
| CVX | Buy | CHEVRON CORP | $706,000 | -99.9% | 5,808 | +11.5% | 0.49% | +11.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $682,000 | – | 4 | – | 0.47% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $657,000 | -99.9% | 6,974 | -2.1% | 0.46% | -7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $571,000 | -99.9% | 6,882 | -1.4% | 0.40% | +0.3% |
| STI | Sell | SUNTRUST BANKS INC | $522,000 | -99.9% | 16,108 | -2.4% | 0.36% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $414,000 | -99.9% | 5,597 | -7.2% | 0.29% | -10.0% |
| HRB | New | BLOCK H & R INC | $400,000 | – | 15,000 | – | 0.28% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $352,000 | -99.9% | 5,483 | -5.2% | 0.24% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $284,000 | -99.9% | 3,700 | +15.6% | 0.20% | +32.2% |
| PSX | Sell | PHILLIPS 66 | $267,000 | -99.9% | 4,618 | -39.9% | 0.18% | -42.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $249,000 | -99.9% | 3,730 | +2.7% | 0.17% | -1.1% |
| MDCI | New | MEDICAL ACTION IND INC | $66,000 | – | 10,000 | – | 0.05% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $60,000 | – | 10,000 | – | 0.04% | – |
| Exit | BLOCK H & R INCequity | $0 | – | -15,000 | – | -0.30% | – | |
| Exit | TOWNEBANK 8.0% NON-CUMpreferred | $0 | – | -7,000 | – | -0.39% | – | |
| Exit | BERKSHIRE HATHAWAY INCequity | $0 | – | -4 | – | -0.48% | – | |
| Exit | B B & T CORPequity | $0 | – | -24,881 | – | -0.60% | – | |
| Exit | AMGEN INCequity | $0 | – | -24,212 | – | -1.70% | – | |
| Exit | BAXTER INTL INCequity | $0 | – | -36,392 | – | -1.79% | – | |
| NWS | Exit | NEWS CORP - Bequity | $0 | – | -89,799 | – | -2.10% | – |
| Exit | BAKER HUGHES INCequity | $0 | – | -68,377 | – | -2.24% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | New | OLD POINT FINANCIALequity | $6,450,335,000 | – | 492,392 | – | 4.59% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $5,887,678,000 | – | 68,573 | – | 4.19% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $5,642,629,000 | – | 62,453 | – | 4.01% | – |
| PG | New | PROCTER & GAMBLE CO.equity | $5,405,545,000 | – | 70,211 | – | 3.84% | – |
| PEP | New | PEPSICO INCequity | $5,312,424,000 | – | 64,952 | – | 3.78% | – |
| T | New | AT&T INCequity | $5,207,092,000 | – | 147,093 | – | 3.70% | – |
| SE | New | SPECTRA ENERGY CORPequity | $5,012,965,000 | – | 145,472 | – | 3.56% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $4,766,745,000 | – | 94,691 | – | 3.39% | – |
| COP | New | CONOCOPHILLIPSequity | $4,214,551,000 | – | 69,662 | – | 3.00% | – |
| MRO | New | MARATHON OIL CORPequity | $4,129,682,000 | – | 119,424 | – | 2.94% | – |
| GE | New | GENERAL ELECTRIC COequity | $4,032,254,000 | – | 173,879 | – | 2.87% | – |
| ACN | New | ACCENTURE PLC CL Aequity | $3,550,219,000 | – | 49,336 | – | 2.52% | – |
| D | New | DOMINION RESOURCES INC VAequity | $3,523,977,000 | – | 62,020 | – | 2.50% | – |
| INTC | New | INTEL CORPequity | $3,503,003,000 | – | 144,573 | – | 2.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP.equity | $3,374,375,000 | – | 46,447 | – | 2.40% | – |
| DD | New | DUPONT E.I., DENEMOURS &equity | $3,164,543,000 | – | 60,277 | – | 2.25% | – |
| RTN | New | RAYTHEON COMPANYequity | $3,165,098,000 | – | 47,869 | – | 2.25% | – |
| New | BAKER HUGHES INCequity | $3,154,231,000 | – | 68,377 | – | 2.24% | – | |
| L | New | LOEWS CORPequity | $2,993,093,000 | – | 67,412 | – | 2.13% | – |
| NWS | New | NEWS CORP - Bequity | $2,947,203,000 | – | 89,799 | – | 2.10% | – |
| CSCO | New | CISCO SYSTEMSequity | $2,879,269,000 | – | 118,318 | – | 2.05% | – |
| WAG | New | WALGREEN COequity | $2,711,361,000 | – | 61,343 | – | 1.93% | – |
| KO | New | COCA-COLA COequity | $2,629,291,000 | – | 65,552 | – | 1.87% | – |
| SYY | New | SYSCO CORPequity | $2,536,995,000 | – | 74,268 | – | 1.80% | – |
| New | BAXTER INTL INCequity | $2,520,874,000 | – | 36,392 | – | 1.79% | – | |
| LUMN | New | CENTURYLINK INCequity | $2,484,893,000 | – | 70,294 | – | 1.77% | – |
| NE | New | NOBLE CORPORATION COMequity | $2,423,008,000 | – | 64,476 | – | 1.72% | – |
| New | AMGEN INCequity | $2,388,756,000 | – | 24,212 | – | 1.70% | – | |
| YUM | New | YUM! BRANDS INCequity | $2,037,071,000 | – | 29,378 | – | 1.45% | – |
| TGT | New | TARGET CORPequity | $2,021,661,000 | – | 29,359 | – | 1.44% | – |
| PFE | New | PFIZER, INC W/RIGHTSequity | $1,960,391,000 | – | 69,989 | – | 1.39% | – |
| DVN | New | DEVON ENERGY CORPORATIONequity | $1,613,468,000 | – | 31,100 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP.equity | $1,509,133,000 | – | 43,686 | – | 1.07% | – |
| IBM | New | INTERNATIONAL BUSINESSequity | $1,488,365,000 | – | 7,788 | – | 1.06% | – |
| SO | New | SOUTHERN COequity | $1,426,017,000 | – | 32,314 | – | 1.01% | – |
| PM | New | PHILIP MORRISequity | $1,401,425,000 | – | 16,179 | – | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $1,358,787,000 | – | 12,528 | – | 0.97% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTequity | $1,341,681,000 | – | 111,900 | – | 0.95% | – |
| NEE | New | NEXTERA ENERGY INCequity | $1,305,310,000 | – | 16,020 | – | 0.93% | – |
| HPQ | New | HEWLETT PACKARD CO.equity | $1,290,294,000 | – | 52,028 | – | 0.92% | – |
| MRK | New | MERCK & CO INC NEWequity | $1,267,435,000 | – | 27,286 | – | 0.90% | – |
| TROW | New | T ROWE PRICE GROUP INCequity | $1,134,600,000 | – | 15,500 | – | 0.81% | – |
| MMM | New | 3M COequity | $916,900,000 | – | 8,385 | – | 0.65% | – |
| ETN | New | EATON CORP PLCequity | $871,983,000 | – | 13,250 | – | 0.62% | – |
| New | B B & T CORPequity | $842,968,000 | – | 24,881 | – | 0.60% | – | |
| UTX | New | UNITED TECHNOLOGIESequity | $800,864,000 | – | 8,617 | – | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORPequity | $692,025,000 | – | 7,124 | – | 0.49% | – |
| New | BERKSHIRE HATHAWAY INCequity | $674,400,000 | – | 4 | – | 0.48% | – | |
| CVX | New | CHEVRON CORPequity | $616,315,000 | – | 5,208 | – | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONALequity | $553,952,000 | – | 6,982 | – | 0.39% | – |
| New | TOWNEBANK 8.0% NON-CUMpreferred | $551,950,000 | – | 7,000 | – | 0.39% | – | |
| MO | New | ALTRIA GROUP INCequity | $547,699,000 | – | 15,653 | – | 0.39% | – |
| STI | New | SUNTRUST BANKS INCequity | $520,905,000 | – | 16,500 | – | 0.37% | – |
| HD | New | HOME DEPOT INC.equity | $515,176,000 | – | 6,650 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEWequity | $492,145,000 | – | 11,925 | – | 0.35% | – |
| PSX | New | PHILLIPS 66equity | $452,370,000 | – | 7,679 | – | 0.32% | – |
| WMT | New | WAL-MART STORES INCequity | $449,324,000 | – | 6,032 | – | 0.32% | – |
| TOWN | New | TOWNEBANKequity | $425,688,000 | – | 28,919 | – | 0.30% | – |
| New | BLOCK H & R INCequity | $416,250,000 | – | 15,000 | – | 0.30% | – | |
| MPC | New | MARATHON PETROLEUM CORPequity | $410,940,000 | – | 5,783 | – | 0.29% | – |
| PPG | New | PPG INDUSTRIES, INC.equity | $380,666,000 | – | 2,600 | – | 0.27% | – |
| PCL | New | PLUM CREEK TIMBER CO INCequity | $322,023,000 | – | 6,900 | – | 0.23% | – |
| EMR | New | EMERSON ELECTRIC COequity | $306,569,000 | – | 5,621 | – | 0.22% | – |
| NKE | New | NIKE, INC.equity | $254,720,000 | – | 4,000 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL,equity | $248,953,000 | – | 8,726 | – | 0.18% | – |
| FRX | New | FOREST LABORATORIES INCequity | $246,000,000 | – | 6,000 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW COMequity | $245,093,000 | – | 3,631 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO.equity | $240,432,000 | – | 5,380 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO.equity | $229,160,000 | – | 4,000 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORPequity | $209,632,000 | – | 3,200 | – | 0.15% | – |
| CIM | New | CHIMERA INVESTMENT CORPequity | $30,000,000 | – | 10,000 | – | 0.02% | – |
| RAD | New | RITE AID CORPequity | $28,600,000 | – | 10,000 | – | 0.02% | – |
| AMEL | New | AMERILITHIUM CORPequity | $52,000 | – | 10,000 | – | 0.00% | – |