Old Point Trust & Financial Services N A as of Dec. 31, 2013
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $6.3M | 69k | 91.59 | |
Old Point Financial Corporation (OPOF) | 4.1 | $6.3M | 491k | 12.82 | |
Exxon Mobil Corporation (XOM) | 4.0 | $6.2M | 61k | 101.20 | |
Procter & Gamble Company (PG) | 3.7 | $5.7M | 69k | 81.41 | |
Spectra Energy | 3.5 | $5.4M | 152k | 35.62 | |
Pepsi (PEP) | 3.5 | $5.4M | 65k | 82.94 | |
At&t (T) | 3.4 | $5.2M | 147k | 35.16 | |
General Electric Company | 3.3 | $5.1M | 180k | 28.03 | |
ConocoPhillips (COP) | 3.3 | $5.0M | 71k | 70.65 | |
Verizon Communications (VZ) | 3.1 | $4.7M | 96k | 49.14 | |
Marathon Oil Corporation (MRO) | 2.9 | $4.4M | 125k | 35.30 | |
Raytheon Company | 2.8 | $4.3M | 47k | 90.71 | |
Norfolk Southern (NSC) | 2.7 | $4.1M | 45k | 92.83 | |
Baker Hughes Incorporated | 2.7 | $4.1M | 74k | 55.27 | |
Intel Corporation (INTC) | 2.6 | $4.0M | 155k | 25.95 | |
Accenture (ACN) | 2.6 | $4.0M | 48k | 82.21 | |
E.I. du Pont de Nemours & Company | 2.4 | $3.7M | 58k | 64.97 | |
Dominion Resources (D) | 2.4 | $3.6M | 56k | 64.70 | |
Fox News | 2.3 | $3.5M | 100k | 34.60 | |
Loews Corporation (L) | 2.2 | $3.4M | 70k | 48.24 | |
Devon Energy Corporation (DVN) | 2.1 | $3.2M | 52k | 61.88 | |
Walgreen Company | 2.1 | $3.2M | 56k | 57.44 | |
Coca-Cola Company (KO) | 1.9 | $2.9M | 71k | 41.30 | |
Cisco Systems (CSCO) | 1.9 | $2.9M | 130k | 22.43 | |
Amgen (AMGN) | 1.8 | $2.7M | 24k | 114.08 | |
SYSCO Corporation (SYY) | 1.8 | $2.7M | 75k | 36.10 | |
Baxter International (BAX) | 1.7 | $2.6M | 37k | 69.55 | |
CenturyLink | 1.5 | $2.4M | 74k | 31.86 | |
Noble Corp Plc equity | 1.5 | $2.2M | 60k | 37.48 | |
Pfizer (PFE) | 1.3 | $2.0M | 67k | 30.63 | |
Target Corporation (TGT) | 1.2 | $1.9M | 30k | 63.26 | |
Yum! Brands (YUM) | 1.2 | $1.8M | 24k | 75.60 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 11k | 148.68 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 45k | 37.42 | |
Hewlett-Packard Company | 1.0 | $1.5M | 54k | 27.97 | |
Philip Morris International (PM) | 0.9 | $1.4M | 16k | 87.12 | |
International Business Machines (IBM) | 0.8 | $1.3M | 6.9k | 187.69 | |
Southern Company (SO) | 0.8 | $1.3M | 31k | 41.10 | |
Nextera Energy (NEE) | 0.8 | $1.1M | 13k | 85.65 | |
3M Company (MMM) | 0.7 | $1.1M | 8.1k | 140.27 | |
iShares Gold Trust | 0.7 | $1.0M | 90k | 11.69 | |
T. Rowe Price (TROW) | 0.7 | $1.0M | 12k | 83.79 | |
TowneBank (TOWN) | 0.7 | $1.0M | 65k | 15.39 | |
Merck & Co (MRK) | 0.6 | $898k | 18k | 50.07 | |
BB&T Corporation | 0.6 | $892k | 24k | 37.34 | |
Eaton (ETN) | 0.6 | $872k | 12k | 76.16 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $728k | 7.0k | 104.45 | |
Chevron Corporation (CVX) | 0.5 | $726k | 5.8k | 125.00 | |
Berkshire Hathaway (BRK.A) | 0.5 | $712k | 4.00 | 178000.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $704k | 19k | 36.91 | |
Honeywell International (HON) | 0.4 | $629k | 6.9k | 91.33 | |
Altria (MO) | 0.4 | $601k | 16k | 38.42 | |
Home Depot (HD) | 0.4 | $547k | 6.7k | 82.30 | |
Wells Fargo & Company (WFC) | 0.3 | $510k | 11k | 45.43 | |
PPG Industries (PPG) | 0.3 | $493k | 2.6k | 189.62 | |
United Technologies Corporation | 0.3 | $467k | 4.1k | 113.90 | |
Marathon Petroleum Corp (MPC) | 0.3 | $462k | 5.0k | 91.71 | |
Wal-Mart Stores (WMT) | 0.3 | $441k | 5.6k | 78.75 | |
H&R Block (HRB) | 0.3 | $436k | 15k | 29.07 | |
Emerson Electric (EMR) | 0.3 | $394k | 5.6k | 70.09 | |
Plum Creek Timber | 0.2 | $321k | 6.9k | 46.55 | |
Nike (NKE) | 0.2 | $315k | 4.0k | 78.75 | |
Phillips 66 (PSX) | 0.2 | $327k | 4.2k | 77.17 | |
Apple (AAPL) | 0.2 | $289k | 516.00 | 560.09 | |
Starbucks Corporation (SBUX) | 0.2 | $289k | 3.7k | 78.00 | |
Mondelez Int (MDLZ) | 0.2 | $294k | 8.3k | 35.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $264k | 5.0k | 52.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $260k | 4.0k | 65.00 | |
Duke Energy (DUK) | 0.1 | $232k | 3.4k | 69.03 | |
Walt Disney Company (DIS) | 0.1 | $214k | 2.8k | 76.32 | |
Oracle Corporation (ORCL) | 0.1 | $206k | 5.4k | 38.10 | |
Xerox Corporation | 0.1 | $122k | 10k | 12.20 | |
Medical Action Industries | 0.1 | $86k | 10k | 8.60 | |
Xinyuan Real Estate | 0.0 | $54k | 10k | 5.40 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $56k | 10k | 5.60 | |
Chimera Investment Corporation | 0.0 | $62k | 20k | 3.10 | |
Rite Aid Corporation | 0.0 | $51k | 10k | 5.10 | |
D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 |