High Point Bank & Trust Company as of March 31, 2012
Portfolio Holdings for High Point Bank & Trust Company
High Point Bank & Trust Company holds 255 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Totals 215306 | 95.4 | $3.6B | 108k | 33703.75 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $33M | 234k | 140.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.6M | 281k | 34.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $9.6M | 216k | 44.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.5M | 86k | 99.22 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.8M | 95k | 82.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $7.3M | 84k | 86.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.3M | 87k | 72.26 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $5.1M | 177k | 28.79 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.4M | 84k | 51.86 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 49k | 61.29 | |
At&t (T) | 0.1 | $3.0M | 95k | 31.22 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.9M | 73k | 39.36 | |
Chevron Corporation (CVX) | 0.1 | $2.8M | 27k | 107.22 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 16k | 162.13 | |
Pepsi (PEP) | 0.1 | $2.1M | 32k | 66.34 | |
Philip Morris International (PM) | 0.1 | $2.4M | 27k | 88.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 15k | 141.20 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $2.2M | 48k | 45.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 86.71 | |
Apple (AAPL) | 0.1 | $1.8M | 3.0k | 599.39 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 25k | 65.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 15k | 90.00 | |
BB&T Corporation | 0.0 | $1.4M | 46k | 31.37 | |
Procter & Gamble Company (PG) | 0.0 | $1.5M | 23k | 67.20 | |
Rbc Cad (RY) | 0.0 | $1.5M | 25k | 58.05 | |
General Electric Company | 0.0 | $1.3M | 66k | 20.06 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 11k | 91.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 97.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 12k | 84.57 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 58.29 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 37k | 29.14 | |
H.J. Heinz Company | 0.0 | $1.1M | 21k | 53.53 | |
Williams Partners | 0.0 | $1.1M | 20k | 56.62 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 18k | 56.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 14k | 81.59 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.2M | 23k | 51.86 | |
Microsoft Corporation (MSFT) | 0.0 | $736k | 23k | 32.27 | |
Blackstone | 0.0 | $598k | 38k | 15.95 | |
McDonald's Corporation (MCD) | 0.0 | $681k | 6.9k | 98.10 | |
Pfizer (PFE) | 0.0 | $789k | 35k | 22.64 | |
Duke Energy Corporation | 0.0 | $772k | 37k | 20.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $690k | 20k | 33.76 | |
Kraft Foods | 0.0 | $579k | 15k | 37.98 | |
Intel Corporation (INTC) | 0.0 | $941k | 34k | 28.12 | |
Verizon Communications (VZ) | 0.0 | $673k | 18k | 38.19 | |
Altria (MO) | 0.0 | $745k | 24k | 30.85 | |
GlaxoSmithKline | 0.0 | $585k | 13k | 44.92 | |
Merck & Co (MRK) | 0.0 | $655k | 17k | 38.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $690k | 7.2k | 95.26 | |
Telefonica (TEF) | 0.0 | $625k | 38k | 16.40 | |
United Technologies Corporation | 0.0 | $947k | 11k | 82.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $729k | 5.9k | 123.31 | |
El Paso Pipeline Partners | 0.0 | $614k | 18k | 34.89 | |
KKR & Co | 0.0 | $693k | 47k | 14.84 | |
BP (BP) | 0.0 | $459k | 10k | 44.98 | |
Goldman Sachs (GS) | 0.0 | $480k | 3.9k | 124.44 | |
Lincoln National Corporation (LNC) | 0.0 | $349k | 13k | 26.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $347k | 4.3k | 81.17 | |
Caterpillar (CAT) | 0.0 | $282k | 2.7k | 106.42 | |
Ecolab (ECL) | 0.0 | $201k | 3.3k | 61.49 | |
Walt Disney Company (DIS) | 0.0 | $568k | 13k | 43.75 | |
United Parcel Service (UPS) | 0.0 | $364k | 4.5k | 80.86 | |
DENTSPLY International | 0.0 | $570k | 14k | 40.17 | |
Sonoco Products Company (SON) | 0.0 | $508k | 15k | 33.23 | |
Spectra Energy | 0.0 | $206k | 6.5k | 31.49 | |
SYSCO Corporation (SYY) | 0.0 | $374k | 13k | 29.84 | |
McGraw-Hill Companies | 0.0 | $438k | 9.0k | 48.44 | |
Wells Fargo & Company (WFC) | 0.0 | $316k | 9.3k | 34.10 | |
Medtronic | 0.0 | $412k | 11k | 39.18 | |
Progress Energy | 0.0 | $383k | 7.2k | 53.18 | |
Emerson Electric (EMR) | 0.0 | $435k | 8.4k | 52.12 | |
Becton, Dickinson and (BDX) | 0.0 | $420k | 5.4k | 77.66 | |
Helmerich & Payne (HP) | 0.0 | $423k | 7.9k | 53.89 | |
Yum! Brands (YUM) | 0.0 | $535k | 7.5k | 71.23 | |
Amgen (AMGN) | 0.0 | $421k | 6.2k | 67.90 | |
ConocoPhillips (COP) | 0.0 | $542k | 7.1k | 76.01 | |
Diageo (DEO) | 0.0 | $393k | 4.1k | 96.56 | |
Royal Dutch Shell | 0.0 | $242k | 3.5k | 70.14 | |
Sanofi-Aventis SA (SNY) | 0.0 | $194k | 5.0k | 38.80 | |
Schlumberger (SLB) | 0.0 | $394k | 5.6k | 69.91 | |
Walgreen Company | 0.0 | $275k | 8.2k | 33.50 | |
Southern Company (SO) | 0.0 | $473k | 11k | 44.92 | |
Clorox Company (CLX) | 0.0 | $213k | 3.1k | 68.71 | |
Robert Half International (RHI) | 0.0 | $436k | 14k | 30.28 | |
National Presto Industries (NPK) | 0.0 | $501k | 6.6k | 75.91 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $270k | 33k | 8.11 | |
Transcanada Corp | 0.0 | $237k | 5.5k | 43.09 | |
Alliance Resource Partners (ARLP) | 0.0 | $463k | 7.7k | 60.13 | |
Energy Transfer Partners | 0.0 | $516k | 11k | 46.91 | |
Piedmont Natural Gas Company | 0.0 | $509k | 16k | 31.05 | |
Apollo Investment | 0.0 | $239k | 33k | 7.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $289k | 2.5k | 115.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $493k | 7.0k | 70.43 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $310k | 3.7k | 83.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $504k | 13k | 38.95 | |
Beam | 0.0 | $557k | 9.5k | 58.56 | |
Fortune Brands (FBIN) | 0.0 | $210k | 9.5k | 22.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 4.1k | 6.39 | |
America Movil Sab De Cv spon adr l | 0.0 | $15k | 600.00 | 25.00 | |
Comcast Corporation (CMCSA) | 0.0 | $179k | 6.0k | 30.07 | |
Time Warner Cable | 0.0 | $0 | 5.00 | 0.00 | |
Time Warner | 0.0 | $999.900000 | 22.00 | 45.45 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 192.00 | 46.88 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 576.00 | 13.89 | |
Annaly Capital Management | 0.0 | $35k | 2.2k | 15.73 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $84k | 1.8k | 45.83 | |
U.S. Bancorp (USB) | 0.0 | $64k | 2.0k | 31.86 | |
Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
American Express Company (AXP) | 0.0 | $4.0k | 66.00 | 60.61 | |
Fidelity National Information Services (FIS) | 0.0 | $36k | 1.1k | 32.73 | |
Lender Processing Services | 0.0 | $14k | 550.00 | 25.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $123k | 5.1k | 24.07 | |
Equifax (EFX) | 0.0 | $115k | 2.6k | 44.23 | |
Moody's Corporation (MCO) | 0.0 | $17k | 400.00 | 42.50 | |
Coca-Cola Company (KO) | 0.0 | $118k | 1.6k | 73.75 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 150.00 | 73.33 | |
Monsanto Company | 0.0 | $148k | 1.9k | 79.17 | |
Wal-Mart Stores (WMT) | 0.0 | $120k | 2.0k | 60.82 | |
Waste Management (WM) | 0.0 | $35k | 1.0k | 35.00 | |
Home Depot (HD) | 0.0 | $138k | 2.8k | 50.00 | |
Baxter International (BAX) | 0.0 | $96k | 1.6k | 60.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $73k | 1.8k | 40.00 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Consolidated Edison (ED) | 0.0 | $161k | 2.8k | 58.16 | |
Dominion Resources (D) | 0.0 | $134k | 2.6k | 50.99 | |
FirstEnergy (FE) | 0.0 | $19k | 414.00 | 45.00 | |
3M Company (MMM) | 0.0 | $115k | 1.3k | 88.75 | |
Cisco Systems (CSCO) | 0.0 | $121k | 5.7k | 21.12 | |
Host Hotels & Resorts (HST) | 0.0 | $1.0k | 31.00 | 32.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 500.00 | 74.00 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 452.00 | 50.88 | |
Microchip Technology (MCHP) | 0.0 | $25k | 675.00 | 37.04 | |
NYSE Euronext | 0.0 | $88k | 2.9k | 29.81 | |
NetApp (NTAP) | 0.0 | $13k | 300.00 | 43.33 | |
Nucor Corporation (NUE) | 0.0 | $67k | 1.6k | 42.68 | |
Paychex (PAYX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Travelers Companies (TRV) | 0.0 | $76k | 1.3k | 59.38 | |
W.W. Grainger (GWW) | 0.0 | $32k | 150.00 | 213.33 | |
Best Buy (BBY) | 0.0 | $36k | 1.5k | 24.00 | |
Suno | 0.0 | $999.940000 | 34.00 | 29.41 | |
Boeing Company (BA) | 0.0 | $22k | 300.00 | 73.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 1.5k | 6.00 | |
Dow Chemical Company | 0.0 | $71k | 2.1k | 34.50 | |
Harley-Davidson (HOG) | 0.0 | $29k | 583.00 | 49.74 | |
Johnson Controls | 0.0 | $39k | 1.2k | 32.15 | |
Vulcan Materials Company (VMC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Morgan Stanley (MS) | 0.0 | $14k | 725.00 | 19.05 | |
International Paper Company (IP) | 0.0 | $4.0k | 127.00 | 31.50 | |
Newell Rubbermaid (NWL) | 0.0 | $18k | 1.0k | 18.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
TECO Energy | 0.0 | $44k | 2.5k | 17.60 | |
Raytheon Company | 0.0 | $12k | 225.00 | 53.33 | |
Rockwell Collins | 0.0 | $12k | 217.00 | 55.30 | |
CenturyLink | 0.0 | $33k | 849.00 | 38.87 | |
Novartis (NVS) | 0.0 | $45k | 800.00 | 56.00 | |
Sprint Nextel Corporation | 0.0 | $6.0k | 2.1k | 2.86 | |
Plum Creek Timber | 0.0 | $12k | 300.00 | 40.00 | |
Alcoa | 0.0 | $91k | 9.1k | 9.96 | |
Allergan | 0.0 | $124k | 1.3k | 95.38 | |
Allstate Corporation (ALL) | 0.0 | $174k | 5.3k | 32.94 | |
Aol | 0.0 | $0 | 4.00 | 0.00 | |
Capital One Financial (COF) | 0.0 | $6.0k | 100.00 | 60.00 | |
Computer Sciences Corporation | 0.0 | $15k | 500.00 | 30.00 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
General Mills (GIS) | 0.0 | $16k | 400.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $40k | 1.2k | 33.33 | |
Hewlett-Packard Company | 0.0 | $115k | 4.8k | 23.82 | |
Honeywell International (HON) | 0.0 | $34k | 550.00 | 61.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 160.00 | 31.25 | |
News Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Nextera Energy (NEE) | 0.0 | $98k | 1.6k | 61.25 | |
Praxair | 0.0 | $171k | 1.5k | 114.00 | |
Stryker Corporation (SYK) | 0.0 | $53k | 964.00 | 55.42 | |
Texas Instruments Incorporated (TXN) | 0.0 | $85k | 2.7k | 32.00 | |
WellPoint | 0.0 | $44k | 600.00 | 73.33 | |
Wisconsin Energy Corporation | 0.0 | $70k | 2.0k | 35.00 | |
American Electric Power Company (AEP) | 0.0 | $36k | 922.00 | 38.59 | |
Weyerhaeuser Company (WY) | 0.0 | $53k | 2.4k | 21.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 667.00 | 44.98 | |
Qualcomm (QCOM) | 0.0 | $18k | 250.00 | 70.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $55k | 1.0k | 55.00 | |
Danaher Corporation (DHR) | 0.0 | $94k | 1.7k | 56.29 | |
Exelon Corporation (EXC) | 0.0 | $116k | 3.0k | 39.00 | |
Linear Technology Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Dell | 0.0 | $14k | 700.00 | 20.00 | |
Windstream Corporation | 0.0 | $2.0k | 152.00 | 13.16 | |
EMC Corporation | 0.0 | $36k | 1.2k | 30.00 | |
Jacobs Engineering | 0.0 | $9.0k | 200.00 | 45.00 | |
Illinois Tool Works (ITW) | 0.0 | $17k | 300.00 | 56.67 | |
Accenture (ACN) | 0.0 | $155k | 2.4k | 64.58 | |
EOG Resources (EOG) | 0.0 | $52k | 466.00 | 111.59 | |
General Dynamics Corporation (GD) | 0.0 | $103k | 1.4k | 73.33 | |
Lowe's Companies (LOW) | 0.0 | $90k | 2.9k | 30.77 | |
Gannett | 0.0 | $2.0k | 112.00 | 17.86 | |
Barclays (BCS) | 0.0 | $1.0k | 67.00 | 14.93 | |
Fifth Third Ban (FITB) | 0.0 | $25k | 1.8k | 14.07 | |
Omni (OMC) | 0.0 | $67k | 1.3k | 53.33 | |
Frontier Communications | 0.0 | $26k | 6.1k | 4.20 | |
New York Community Ban (NYCB) | 0.0 | $28k | 2.0k | 14.00 | |
Xcel Energy (XEL) | 0.0 | $13k | 500.00 | 26.00 | |
Research In Motion | 0.0 | $9.0k | 603.00 | 14.93 | |
Amazon (AMZN) | 0.0 | $20k | 100.00 | 200.00 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 200.00 | 85.00 | |
Human Genome Sciences | 0.0 | $4.0k | 500.00 | 8.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11k | 150.00 | 73.33 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $10k | 1.0k | 9.72 | |
AmeriGas Partners | 0.0 | $20k | 500.00 | 40.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $39k | 900.00 | 43.33 | |
MetLife (MET) | 0.0 | $10k | 255.00 | 39.22 | |
Noble Corporation Com Stk | 0.0 | $45k | 1.2k | 37.59 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 800.00 | 53.75 | |
Oneok Partners | 0.0 | $55k | 1.0k | 55.00 | |
SCANA Corporation | 0.0 | $149k | 3.2k | 45.82 | |
Stein Mart | 0.0 | $7.0k | 1.0k | 7.00 | |
Trinity Industries (TRN) | 0.0 | $5.0k | 166.00 | 30.12 | |
Celgene Corporation | 0.0 | $19k | 250.00 | 76.00 | |
BT | 0.0 | $18k | 500.00 | 36.00 | |
Lloyds TSB (LYG) | 0.0 | $998.400000 | 512.00 | 1.95 | |
Southern Copper Corporation (SCCO) | 0.0 | $14k | 429.00 | 32.63 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $90k | 3.0k | 30.00 | |
Rayonier (RYN) | 0.0 | $3.0k | 64.00 | 46.88 | |
Suncor Energy (SU) | 0.0 | $13k | 400.00 | 32.50 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 507.00 | 33.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.8k | 15.56 | |
Udr (UDR) | 0.0 | $26k | 972.00 | 26.75 | |
Templeton Global Income Fund (SABA) | 0.0 | $21k | 2.2k | 9.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 235.00 | 76.60 | |
Alerian Mlp Etf | 0.0 | $89k | 5.4k | 16.61 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
Embraer S A (ERJ) | 0.0 | $10k | 300.00 | 33.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $180k | 1.7k | 108.24 | |
Unifi (UFI) | 0.0 | $5.0k | 500.00 | 10.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $7.0k | 80.00 | 87.50 | |
Motorola Solutions (MSI) | 0.0 | $24k | 470.00 | 51.06 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $147k | 2.3k | 63.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 300.00 | 40.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 539.00 | 37.11 | |
PowerShares DB Agriculture Fund | 0.0 | $18k | 421.00 | 43.48 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $25k | 1.8k | 13.75 | |
Barclays Bank | 0.0 | $6.0k | 250.00 | 24.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $31k | 390.00 | 79.49 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $25k | 602.00 | 41.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $27k | 300.00 | 90.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $85k | 1.0k | 84.08 | |
Pengrowth Energy Corp | 0.0 | $19k | 2.0k | 9.50 | |
BNC Ban | 0.0 | $53k | 6.8k | 7.80 | |
Powershares Senior Loan Portfo mf | 0.0 | $18k | 746.00 | 24.13 | |
Citigroup (C) | 0.0 | $34k | 928.00 | 37.04 | |
Suncoke Energy (SXC) | 0.0 | $0 | 18.00 | 0.00 | |
Itt | 0.0 | $69k | 3.0k | 22.90 | |
Xylem (XYL) | 0.0 | $168k | 6.0k | 27.83 | |
Exelis | 0.0 | $75k | 6.0k | 12.50 |