Old Point Trust & Financial Services N A as of Sept. 30, 2013
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 4.4 | $6.4M | 489k | 13.00 | |
Johnson & Johnson (JNJ) | 4.2 | $6.0M | 69k | 86.70 | |
Procter & Gamble Company (PG) | 3.7 | $5.3M | 70k | 75.58 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.3M | 62k | 86.05 | |
Pepsi (PEP) | 3.6 | $5.2M | 66k | 79.49 | |
Spectra Energy | 3.5 | $5.1M | 149k | 34.23 | |
At&t (T) | 3.4 | $5.0M | 147k | 33.82 | |
ConocoPhillips (COP) | 3.4 | $4.9M | 70k | 69.52 | |
Verizon Communications (VZ) | 3.1 | $4.5M | 97k | 46.67 | |
Marathon Oil Corporation (MRO) | 3.0 | $4.4M | 125k | 34.88 | |
General Electric Company | 2.9 | $4.1M | 173k | 23.89 | |
Dominion Resources (D) | 2.6 | $3.7M | 60k | 62.48 | |
Raytheon Company | 2.5 | $3.7M | 48k | 77.07 | |
Accenture (ACN) | 2.5 | $3.6M | 49k | 73.63 | |
Norfolk Southern (NSC) | 2.5 | $3.6M | 46k | 77.34 | |
Baker Hughes Incorporated | 2.5 | $3.5M | 72k | 49.11 | |
E.I. du Pont de Nemours & Company | 2.4 | $3.5M | 59k | 58.56 | |
Intel Corporation (INTC) | 2.4 | $3.4M | 150k | 22.92 | |
Walgreen Company | 2.3 | $3.3M | 62k | 53.80 | |
Loews Corporation (L) | 2.3 | $3.3M | 70k | 46.74 | |
Fox News | 2.2 | $3.2M | 97k | 33.40 | |
Cisco Systems (CSCO) | 2.0 | $2.9M | 126k | 23.43 | |
Devon Energy Corporation (DVN) | 1.9 | $2.8M | 48k | 57.76 | |
Amgen (AMGN) | 1.9 | $2.7M | 24k | 111.92 | |
Coca-Cola Company (KO) | 1.8 | $2.6M | 68k | 37.87 | |
SYSCO Corporation (SYY) | 1.7 | $2.4M | 75k | 31.83 | |
Baxter International (BAX) | 1.6 | $2.4M | 36k | 65.69 | |
CenturyLink | 1.6 | $2.3M | 75k | 31.38 | |
Noble Corporation Com Stk | 1.6 | $2.3M | 61k | 37.77 | |
Yum! Brands (YUM) | 1.4 | $2.1M | 29k | 71.39 | |
Pfizer (PFE) | 1.4 | $2.0M | 70k | 28.73 | |
Target Corporation (TGT) | 1.3 | $1.9M | 29k | 63.99 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 12k | 127.56 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 44k | 33.28 | |
International Business Machines (IBM) | 1.0 | $1.4M | 7.6k | 185.07 | |
Philip Morris International (PM) | 1.0 | $1.4M | 16k | 86.59 | |
iShares Gold Trust | 0.9 | $1.3M | 102k | 12.89 | |
Hewlett-Packard Company | 0.9 | $1.3M | 61k | 20.99 | |
Merck & Co (MRK) | 0.9 | $1.3M | 27k | 47.62 | |
Southern Company (SO) | 0.9 | $1.3M | 31k | 41.18 | |
Nextera Energy (NEE) | 0.8 | $1.2M | 15k | 80.17 | |
T. Rowe Price (TROW) | 0.8 | $1.1M | 15k | 71.95 | |
3M Company (MMM) | 0.7 | $1.0M | 8.4k | 119.35 | |
TowneBank (TOWN) | 0.7 | $943k | 65k | 14.45 | |
Eaton (ETN) | 0.6 | $898k | 13k | 68.81 | |
United Technologies Corporation | 0.6 | $854k | 7.9k | 107.87 | |
BB&T Corporation | 0.6 | $823k | 24k | 33.77 | |
Chevron Corporation (CVX) | 0.5 | $706k | 5.8k | 121.49 | |
Berkshire Hathaway (BRK.A) | 0.5 | $682k | 4.00 | 170500.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $657k | 7.0k | 94.27 | |
Honeywell International (HON) | 0.4 | $571k | 6.9k | 83.00 | |
Altria (MO) | 0.4 | $538k | 16k | 34.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $519k | 16k | 32.22 | |
Home Depot (HD) | 0.3 | $505k | 6.7k | 75.93 | |
Wells Fargo & Company (WFC) | 0.3 | $492k | 12k | 41.28 | |
PPG Industries (PPG) | 0.3 | $434k | 2.6k | 166.92 | |
Wal-Mart Stores (WMT) | 0.3 | $414k | 5.6k | 73.96 | |
H&R Block (HRB) | 0.3 | $400k | 15k | 26.67 | |
Emerson Electric (EMR) | 0.2 | $364k | 5.6k | 64.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $352k | 5.5k | 64.24 | |
Plum Creek Timber | 0.2 | $324k | 6.9k | 46.90 | |
Nike (NKE) | 0.2 | $291k | 4.0k | 72.75 | |
Starbucks Corporation (SBUX) | 0.2 | $281k | 3.7k | 76.00 | |
Mondelez Int (MDLZ) | 0.2 | $274k | 8.7k | 31.38 | |
Forest Laboratories | 0.2 | $257k | 6.0k | 42.83 | |
Phillips 66 (PSX) | 0.2 | $267k | 4.6k | 57.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $248k | 5.4k | 46.15 | |
Duke Energy (DUK) | 0.2 | $249k | 3.7k | 66.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $235k | 4.0k | 58.75 | |
Medical Action Industries | 0.1 | $66k | 10k | 6.60 | |
Xinyuan Real Estate | 0.0 | $60k | 10k | 6.00 | |
Rite Aid Corporation | 0.0 | $48k | 10k | 4.80 | |
Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 | |
D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 |