Old Point Trust & Financial Services N A as of June 30, 2013
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 4.6 | $6.5M | 492k | 13.10 | |
Johnson & Johnson (JNJ) | 4.2 | $5.9M | 69k | 85.86 | |
Exxon Mobil Corporation (XOM) | 4.0 | $5.6M | 63k | 90.35 | |
Procter & Gamble Company (PG) | 3.8 | $5.4M | 70k | 76.99 | |
Pepsi (PEP) | 3.8 | $5.3M | 65k | 81.79 | |
At&t (T) | 3.7 | $5.2M | 147k | 35.40 | |
Spectra Energy | 3.6 | $5.0M | 146k | 34.46 | |
Verizon Communications (VZ) | 3.4 | $4.8M | 95k | 50.34 | |
ConocoPhillips (COP) | 3.0 | $4.2M | 70k | 60.50 | |
Marathon Oil Corporation (MRO) | 2.9 | $4.1M | 119k | 34.58 | |
General Electric Company | 2.9 | $4.0M | 174k | 23.19 | |
Accenture (ACN) | 2.5 | $3.6M | 49k | 71.96 | |
Dominion Resources (D) | 2.5 | $3.5M | 62k | 56.82 | |
Intel Corporation (INTC) | 2.5 | $3.5M | 145k | 24.23 | |
Norfolk Southern (NSC) | 2.4 | $3.4M | 46k | 72.65 | |
E.I. du Pont de Nemours & Company | 2.2 | $3.2M | 60k | 52.50 | |
Raytheon Company | 2.2 | $3.2M | 48k | 66.12 | |
Baker Hughes | 2.2 | $3.2M | 68k | 46.13 | |
Loews Corporation (L) | 2.1 | $3.0M | 67k | 44.40 | |
News Corporation | 2.1 | $2.9M | 90k | 32.82 | |
Cisco Systems (CSCO) | 2.0 | $2.9M | 118k | 24.34 | |
Walgreen Company | 1.9 | $2.7M | 61k | 44.20 | |
Coca-Cola Company (KO) | 1.9 | $2.6M | 66k | 40.11 | |
SYSCO Corporation (SYY) | 1.8 | $2.5M | 74k | 34.16 | |
Baxter Intl Inc Com Stk | 1.8 | $2.5M | 36k | 69.27 | |
CenturyLink | 1.8 | $2.5M | 70k | 35.35 | |
Noble Corporation Com Stk | 1.7 | $2.4M | 65k | 37.58 | |
Amgen | 1.7 | $2.4M | 24k | 98.66 | |
Yum! Brands (YUM) | 1.4 | $2.0M | 29k | 69.34 | |
Target Corporation (TGT) | 1.4 | $2.0M | 29k | 68.86 | |
Pfizer (PFE) | 1.4 | $2.0M | 70k | 28.01 | |
Devon Energy Corporation (DVN) | 1.1 | $1.6M | 31k | 51.88 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 44k | 34.55 | |
International Business Machines (IBM) | 1.1 | $1.5M | 7.8k | 191.11 | |
Southern Company (SO) | 1.0 | $1.4M | 32k | 44.13 | |
Philip Morris International (PM) | 1.0 | $1.4M | 16k | 86.62 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 13k | 108.46 | |
iShares Gold Trust | 0.9 | $1.3M | 112k | 11.99 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 16k | 81.48 | |
Hewlett-Packard Company | 0.9 | $1.3M | 52k | 24.80 | |
Merck & Co (MRK) | 0.9 | $1.3M | 27k | 46.45 | |
T. Rowe Price (TROW) | 0.8 | $1.1M | 16k | 73.20 | |
3M Company (MMM) | 0.7 | $917k | 8.4k | 109.35 | |
Eaton (ETN) | 0.6 | $872k | 13k | 65.81 | |
Bb&t Corp | 0.6 | $843k | 25k | 33.88 | |
United Technologies Corporation | 0.6 | $801k | 8.6k | 92.94 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $692k | 7.1k | 97.14 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $674k | 4.00 | 168600.00 | |
Chevron Corporation (CVX) | 0.4 | $616k | 5.2k | 118.34 | |
Altria (MO) | 0.4 | $548k | 16k | 34.99 | |
Honeywell International (HON) | 0.4 | $554k | 7.0k | 79.34 | |
Townebank 8.0% Non-cum preferred | 0.4 | $552k | 7.0k | 78.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $521k | 17k | 31.57 | |
Home Depot (HD) | 0.4 | $515k | 6.7k | 77.47 | |
Wells Fargo & Company (WFC) | 0.3 | $492k | 12k | 41.27 | |
Wal-Mart Stores (WMT) | 0.3 | $449k | 6.0k | 74.49 | |
Phillips 66 (PSX) | 0.3 | $452k | 7.7k | 58.91 | |
TowneBank (TOWN) | 0.3 | $426k | 29k | 14.72 | |
Block H & R | 0.3 | $416k | 15k | 27.75 | |
Marathon Petroleum Corp (MPC) | 0.3 | $411k | 5.8k | 71.06 | |
PPG Industries (PPG) | 0.3 | $381k | 2.6k | 146.41 | |
Plum Creek Timber | 0.2 | $322k | 6.9k | 46.67 | |
Emerson Electric (EMR) | 0.2 | $307k | 5.6k | 54.54 | |
Nike (NKE) | 0.2 | $255k | 4.0k | 63.68 | |
Mondelez Int (MDLZ) | 0.2 | $249k | 8.7k | 28.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $240k | 5.4k | 44.69 | |
Forest Laboratories | 0.2 | $246k | 6.0k | 41.00 | |
Duke Energy (DUK) | 0.2 | $245k | 3.6k | 67.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $229k | 4.0k | 57.29 | |
Starbucks Corporation (SBUX) | 0.1 | $210k | 3.2k | 65.51 | |
Rite Aid Corporation | 0.0 | $29k | 10k | 2.86 | |
Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 | |
D Amerilithium Corp | 0.0 | $52.000000 | 10k | 0.01 |