| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD POINT FINL CORP | 490,379 | 7,547,000 | 4.51% | ||
| 2 | JOHNSON & JOHNSON | 68,724 | 7,190,000 | 4.30% | ||
| 3 | SPECTRA ENERGY CORP | 151,684 | 6,444,000 | 3.85% | ||
| 4 | CONOCOPHILLIPS | 71,549 | 6,134,000 | 3.67% | ||
| 5 | PEPSICO INC | 67,339 | 6,016,000 | 3.59% | ||
| 6 | EXXON MOBIL CORP | 59,027 | 5,942,000 | 3.55% | ||
| 7 | PROCTER AND GAMBLE CO | 71,247 | 5,599,000 | 3.35% | ||
| 8 | BAKER HUGHES INC | 72,864 | 5,425,000 | 3.24% | ||
| 9 | AT&T INC | 151,127 | 5,344,000 | 3.19% | ||
| 10 | MARATHON OIL CORP | 128,336 | 5,123,000 | 3.06% | ||
| 11 | GENERAL ELECTRIC CO | 187,015 | 4,914,000 | 2.94% | ||
| 12 | INTEL CORP | 156,639 | 4,840,000 | 2.89% | ||
| 13 | VERIZON COMMUNICATIONS INC | 94,134 | 4,606,000 | 2.75% | ||
| 14 | NORFOLK SOUTHN CORP | 43,933 | 4,527,000 | 2.70% | ||
| 15 | RAYTHEON CO | 47,366 | 4,370,000 | 2.61% | ||
| 16 | Walgreens | 57,143 | 4,236,000 | 2.53% | ||
| 17 | DEVON ENERGY CORP NEW | 53,012 | 4,210,000 | 2.52% | ||
| 18 | ACCENTURE PLC IRELAND | 51,736 | 4,183,000 | 2.50% | ||
| 19 | DOMINION ENERGY INC | 54,096 | 3,869,000 | 2.31% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 56,464 | 3,695,000 | 2.21% | ||
| 21 | X21ST CENTURY FOX B | 103,328 | 3,537,000 | 2.11% | ||
| 22 | CISCO SYS INC | 130,018 | 3,231,000 | 1.93% | ||
| 23 | SYSCO CORP | 82,180 | 3,078,000 | 1.84% | ||
| 24 | COCA COLA CO | 71,577 | 3,032,000 | 1.81% | ||
| 25 | LOEWS CORP | 65,687 | 2,891,000 | 1.73% | ||
| 26 | BAXTER INTL INC | 39,172 | 2,832,000 | 1.69% | ||
| 27 | AMGEN INC | 23,687 | 2,803,000 | 1.67% | ||
| 28 | LUMEN TECHNOLOGIES INC | 75,069 | 2,717,000 | 1.62% | ||
| 29 | NOBLE CORP PLC | 72,851 | 2,445,000 | 1.46% | ||
| 30 | YUM BRANDS INC | 26,412 | 2,145,000 | 1.28% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 38,300 | 2,008,000 | 1.20% | ||
| 32 | PFIZER INC | 62,551 | 1,856,000 | 1.11% | ||
| 33 | LOCKHEED MARTIN CORP | 11,078 | 1,780,000 | 1.06% | ||
| 34 | MICROSOFT CORP | 42,161 | 1,758,000 | 1.05% | ||
| 35 | Hewlett Packard Co | 49,378 | 1,663,000 | 0.99% | ||
| 36 | SOUTHERN CO | 36,614 | 1,662,000 | 0.99% | ||
| 37 | PHILIP MORRIS INTL INC | 17,405 | 1,468,000 | 0.88% | ||
| 38 | NEXTERA ENERGY INC | 13,020 | 1,334,000 | 0.80% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,900 | 1,251,000 | 0.75% | ||
| 40 | 3M CO | 7,985 | 1,143,000 | 0.68% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 87,200 | 1,123,000 | 0.67% | ||
| 42 | TARGET CORP | 18,261 | 1,058,000 | 0.63% | ||
| 43 | TOWNEBANK PORTSMOUTH VA COM | 65,269 | 1,025,000 | 0.61% | ||
| 44 | MERCK & CO INC | 17,611 | 1,019,000 | 0.61% | ||
| 45 | PRICE T ROWE GROUP INC | 11,600 | 979,000 | 0.58% | ||
| 46 | BB&T CORP | 22,981 | 907,000 | 0.54% | ||
| 47 | EATON CORP PLC | 11,300 | 872,000 | 0.52% | ||
| 48 | ALTRIA GROUP INC | 18,341 | 769,000 | 0.46% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.45% | ||
| 50 | KIMBERLY CLARK CORP | 6,774 | 753,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-14-000004, filed 2014.07.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.