High Point Bank & Trust Company as of Dec. 31, 2010
Portfolio Holdings for High Point Bank & Trust Company
High Point Bank & Trust Company holds 214 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Totals 177993 | 95.2 | $3.0B | 124k | 24441.12 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $30M | 237k | 125.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $20M | 415k | 47.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.0M | 123k | 64.93 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.0M | 89k | 78.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.1M | 68k | 90.69 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $5.0M | 63k | 80.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.1M | 86k | 48.14 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $3.4M | 124k | 27.54 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 33k | 91.26 | |
At&t (T) | 0.1 | $2.9M | 99k | 29.38 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 22k | 126.25 | |
Pepsi (PEP) | 0.1 | $2.2M | 33k | 65.34 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 47.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 22k | 73.14 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 25k | 61.87 | |
Philip Morris International (PM) | 0.1 | $1.7M | 29k | 58.51 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 24k | 64.30 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 7.6k | 168.13 | |
General Electric Company | 0.0 | $1.2M | 68k | 18.28 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 24k | 57.16 | |
Apple (AAPL) | 0.0 | $1.3M | 4.1k | 322.55 | |
BB&T Corporation | 0.0 | $1.3M | 48k | 26.28 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 19k | 68.09 | |
Target Corporation (TGT) | 0.0 | $1.2M | 20k | 60.13 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 43k | 31.30 | |
Rbc Cad (RY) | 0.0 | $1.3M | 25k | 52.37 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1M | 40k | 27.91 | |
Kraft Foods | 0.0 | $1.1M | 35k | 31.49 | |
NYSE Euronext | 0.0 | $796k | 27k | 29.98 | |
Helmerich & Payne (HP) | 0.0 | $963k | 20k | 48.47 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 11k | 91.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 13k | 86.31 | |
United Technologies Corporation | 0.0 | $995k | 13k | 78.71 | |
H.J. Heinz Company | 0.0 | $1.1M | 22k | 49.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 14k | 74.42 | |
Corning Incorporated (GLW) | 0.0 | $591k | 31k | 19.31 | |
FedEx Corporation (FDX) | 0.0 | $677k | 7.3k | 93.06 | |
McDonald's Corporation (MCD) | 0.0 | $561k | 7.3k | 76.78 | |
Monsanto Company | 0.0 | $715k | 10k | 69.63 | |
Pfizer (PFE) | 0.0 | $571k | 33k | 17.49 | |
Walt Disney Company (DIS) | 0.0 | $516k | 14k | 37.50 | |
Duke Energy Corporation | 0.0 | $610k | 34k | 17.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $483k | 18k | 26.45 | |
DENTSPLY International | 0.0 | $485k | 14k | 34.17 | |
Sonoco Products Company (SON) | 0.0 | $515k | 15k | 33.68 | |
Intel Corporation (INTC) | 0.0 | $642k | 31k | 21.01 | |
Verizon Communications (VZ) | 0.0 | $582k | 16k | 35.82 | |
Becton, Dickinson and (BDX) | 0.0 | $524k | 6.2k | 84.43 | |
Altria (MO) | 0.0 | $570k | 23k | 24.63 | |
GlaxoSmithKline | 0.0 | $512k | 13k | 39.25 | |
Merck & Co (MRK) | 0.0 | $666k | 19k | 36.02 | |
Nike (NKE) | 0.0 | $545k | 6.4k | 85.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $767k | 7.8k | 98.10 | |
Fortune Brands | 0.0 | $591k | 9.8k | 60.26 | |
Visa (V) | 0.0 | $480k | 6.8k | 70.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $706k | 7.6k | 93.41 | |
Activision Blizzard | 0.0 | $542k | 44k | 12.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $701k | 25k | 27.97 | |
BP (BP) | 0.0 | $450k | 10k | 44.13 | |
Lincoln National Corporation (LNC) | 0.0 | $446k | 16k | 27.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $332k | 4.2k | 80.00 | |
Caterpillar (CAT) | 0.0 | $239k | 2.6k | 93.73 | |
Ecolab (ECL) | 0.0 | $184k | 3.7k | 50.15 | |
United Parcel Service (UPS) | 0.0 | $334k | 4.6k | 72.57 | |
Spectra Energy | 0.0 | $164k | 6.5k | 25.01 | |
SYSCO Corporation (SYY) | 0.0 | $381k | 13k | 29.35 | |
McGraw-Hill Companies | 0.0 | $329k | 9.0k | 36.33 | |
Wells Fargo & Company (WFC) | 0.0 | $283k | 9.1k | 30.94 | |
Medtronic | 0.0 | $394k | 11k | 37.11 | |
Beckman Coulter | 0.0 | $473k | 6.3k | 75.15 | |
Progress Energy | 0.0 | $199k | 4.6k | 43.55 | |
Yum! Brands (YUM) | 0.0 | $474k | 9.7k | 49.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $217k | 3.1k | 70.00 | |
Allstate Corporation (ALL) | 0.0 | $196k | 6.1k | 31.92 | |
Amgen (AMGN) | 0.0 | $337k | 6.2k | 54.83 | |
Colgate-Palmolive Company (CL) | 0.0 | $379k | 4.7k | 80.43 | |
Diageo (DEO) | 0.0 | $303k | 4.1k | 74.45 | |
Hewlett-Packard Company | 0.0 | $186k | 4.4k | 42.01 | |
Praxair | 0.0 | $163k | 1.7k | 95.71 | |
Royal Dutch Shell | 0.0 | $230k | 3.5k | 66.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $161k | 5.0k | 32.20 | |
Schlumberger (SLB) | 0.0 | $444k | 5.3k | 84.05 | |
Walgreen Company | 0.0 | $321k | 8.2k | 39.00 | |
Southern Company (SO) | 0.0 | $429k | 11k | 38.24 | |
Clorox Company (CLX) | 0.0 | $196k | 3.1k | 63.23 | |
Robert Half International (RHI) | 0.0 | $440k | 14k | 30.56 | |
Transcanada Corp | 0.0 | $209k | 5.5k | 38.00 | |
ITT Corporation | 0.0 | $320k | 6.1k | 52.13 | |
Repsol YPF (REPYY) | 0.0 | $232k | 8.3k | 27.95 | |
Piedmont Natural Gas Company | 0.0 | $456k | 16k | 27.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $312k | 4.7k | 66.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $254k | 4.9k | 52.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $435k | 7.6k | 57.24 | |
America Movil Sab De Cv spon adr l | 0.0 | $17k | 300.00 | 56.67 | |
Comcast Corporation (CMCSA) | 0.0 | $131k | 6.0k | 22.01 | |
Time Warner Cable | 0.0 | $355.550000 | 5.00 | 71.11 | |
Time Warner | 0.0 | $999.900000 | 22.00 | 45.45 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 192.00 | 52.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 525.00 | 47.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 1.3k | 42.71 | |
U.S. Bancorp (USB) | 0.0 | $62k | 2.3k | 27.10 | |
Western Union Company (WU) | 0.0 | $15k | 800.00 | 18.75 | |
American Express Company (AXP) | 0.0 | $3.0k | 66.00 | 45.45 | |
Fidelity National Information Services (FIS) | 0.0 | $30k | 1.1k | 27.27 | |
Lender Processing Services | 0.0 | $16k | 550.00 | 29.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $151k | 5.1k | 29.54 | |
Equifax (EFX) | 0.0 | $93k | 2.6k | 35.77 | |
Moody's Corporation (MCO) | 0.0 | $11k | 400.00 | 27.50 | |
Coca-Cola Company (KO) | 0.0 | $105k | 1.6k | 65.62 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 150.00 | 80.00 | |
Wal-Mart Stores (WMT) | 0.0 | $114k | 2.1k | 53.61 | |
Waste Management (WM) | 0.0 | $37k | 1.0k | 37.00 | |
Home Depot (HD) | 0.0 | $72k | 2.0k | 36.67 | |
Baxter International (BAX) | 0.0 | $81k | 1.6k | 50.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $64k | 1.8k | 34.78 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Consolidated Edison (ED) | 0.0 | $138k | 2.8k | 49.82 | |
Dominion Resources (D) | 0.0 | $111k | 2.6k | 42.49 | |
Medco Health Solutions | 0.0 | $6.0k | 96.00 | 62.50 | |
FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
3M Company (MMM) | 0.0 | $120k | 1.4k | 86.25 | |
Cisco Systems (CSCO) | 0.0 | $104k | 5.1k | 20.32 | |
Host Hotels & Resorts (HST) | 0.0 | $1.0k | 31.00 | 32.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 500.00 | 64.00 | |
Microchip Technology (MCHP) | 0.0 | $23k | 675.00 | 34.07 | |
NetApp (NTAP) | 0.0 | $16k | 300.00 | 53.33 | |
Nucor Corporation (NUE) | 0.0 | $94k | 2.1k | 43.70 | |
Paychex (PAYX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Travelers Companies (TRV) | 0.0 | $71k | 1.3k | 55.47 | |
W.W. Grainger (GWW) | 0.0 | $21k | 150.00 | 140.00 | |
Best Buy (BBY) | 0.0 | $51k | 1.5k | 34.00 | |
Suno | 0.0 | $999.940000 | 34.00 | 29.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 1.5k | 7.33 | |
Dow Chemical Company | 0.0 | $70k | 2.1k | 34.01 | |
Johnson Controls | 0.0 | $46k | 1.2k | 38.33 | |
Vulcan Materials Company (VMC) | 0.0 | $20k | 450.00 | 45.00 | |
Morgan Stanley (MS) | 0.0 | $48k | 1.7k | 27.59 | |
International Paper Company (IP) | 0.0 | $3.0k | 127.00 | 23.62 | |
Newell Rubbermaid (NWL) | 0.0 | $18k | 1.0k | 18.00 | |
TECO Energy | 0.0 | $80k | 4.5k | 17.78 | |
Del Monte Foods Company | 0.0 | $8.0k | 401.00 | 19.95 | |
ArvinMeritor | 0.0 | $1.0k | 54.00 | 18.52 | |
Raytheon Company | 0.0 | $10k | 225.00 | 44.44 | |
Rockwell Collins | 0.0 | $13k | 217.00 | 59.91 | |
Novartis (NVS) | 0.0 | $48k | 800.00 | 60.00 | |
Sprint Nextel Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
Plum Creek Timber | 0.0 | $11k | 300.00 | 36.67 | |
Alcoa | 0.0 | $143k | 9.3k | 15.45 | |
Allergan | 0.0 | $89k | 1.3k | 68.46 | |
Aol | 0.0 | $84.880000 | 4.00 | 21.22 | |
Capital One Financial (COF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Computer Sciences Corporation | 0.0 | $25k | 500.00 | 50.00 | |
Deere & Company (DE) | 0.0 | $50k | 600.00 | 83.33 | |
General Mills (GIS) | 0.0 | $14k | 400.00 | 35.00 | |
Halliburton Company (HAL) | 0.0 | $49k | 1.2k | 40.83 | |
Honeywell International (HON) | 0.0 | $29k | 550.00 | 52.73 | |
Motorola | 0.0 | $18k | 2.0k | 9.00 | |
News Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Nextera Energy (NEE) | 0.0 | $83k | 1.6k | 51.88 | |
Stryker Corporation (SYK) | 0.0 | $83k | 1.5k | 54.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $93k | 2.9k | 32.00 | |
WellPoint | 0.0 | $40k | 700.00 | 57.14 | |
Wisconsin Energy Corporation | 0.0 | $59k | 1.0k | 59.00 | |
American Electric Power Company (AEP) | 0.0 | $33k | 922.00 | 35.37 | |
Weyerhaeuser Company (WY) | 0.0 | $46k | 2.4k | 18.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 667.00 | 41.98 | |
Citi | 0.0 | $76k | 16k | 4.71 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 900.00 | 57.78 | |
Danaher Corporation (DHR) | 0.0 | $102k | 2.2k | 47.22 | |
Exelon Corporation (EXC) | 0.0 | $80k | 1.9k | 41.73 | |
Linear Technology Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Verigy | 0.0 | $1.0k | 40.00 | 25.00 | |
EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Jacobs Engineering | 0.0 | $9.0k | 200.00 | 45.00 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 300.00 | 53.33 | |
Accenture (ACN) | 0.0 | $116k | 2.4k | 48.33 | |
EOG Resources (EOG) | 0.0 | $43k | 466.00 | 92.27 | |
General Dynamics Corporation (GD) | 0.0 | $99k | 1.4k | 70.83 | |
Lowe's Companies (LOW) | 0.0 | $40k | 1.6k | 25.02 | |
Barclays (BCS) | 0.0 | $1.0k | 67.00 | 14.93 | |
Omni (OMC) | 0.0 | $58k | 1.3k | 46.67 | |
Frontier Communications | 0.0 | $30k | 3.1k | 9.89 | |
Xcel Energy (XEL) | 0.0 | $12k | 500.00 | 24.00 | |
Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Research In Motion | 0.0 | $35k | 603.00 | 58.04 | |
SPDR Gold Trust (GLD) | 0.0 | $124k | 890.00 | 138.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 300.00 | 66.67 | |
Industrial SPDR (XLI) | 0.0 | $13k | 365.00 | 35.62 | |
Ship Finance Intl | 0.0 | $6.0k | 300.00 | 20.00 | |
AmeriGas Partners | 0.0 | $24k | 500.00 | 48.00 | |
MetLife (MET) | 0.0 | $25k | 555.00 | 45.05 | |
Noble Corporation Com Stk | 0.0 | $43k | 1.2k | 35.71 | |
SCANA Corporation | 0.0 | $132k | 3.2k | 40.66 | |
Trinity Industries (TRN) | 0.0 | $4.0k | 166.00 | 24.10 | |
MEMC Electronic Materials | 0.0 | $1.0k | 97.00 | 10.31 | |
Celgene Corporation | 0.0 | $15k | 250.00 | 60.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $29k | 600.00 | 48.33 | |
Technology SPDR (XLK) | 0.0 | $98k | 3.9k | 25.00 | |
Rayonier (RYN) | 0.0 | $2.0k | 43.00 | 46.51 | |
Suncor Energy (SU) | 0.0 | $15k | 400.00 | 37.50 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 507.00 | 33.53 | |
Hatteras Financial | 0.0 | $30k | 1.0k | 30.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 371.00 | 69.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.8k | 16.11 | |
Udr (UDR) | 0.0 | $23k | 972.00 | 23.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 235.00 | 68.09 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Unifi (UFI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Mindspeed Technologies | 0.0 | $112.560000 | 14.00 | 8.04 | |
Lance | 0.0 | $8.0k | 333.00 | 24.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $111k | 2.9k | 38.92 | |
NewBridge Ban | 0.0 | $1.0k | 169.00 | 5.92 |