Old Point Trust & Financial Services N A

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