Old Point Trust & Financial Services N A as of March 31, 2014
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 5.2 | $8.3M | 494k | 16.86 | |
Johnson & Johnson (JNJ) | 4.2 | $6.8M | 69k | 98.23 | |
Exxon Mobil Corporation (XOM) | 3.6 | $5.8M | 59k | 97.68 | |
Procter & Gamble Company (PG) | 3.6 | $5.7M | 71k | 80.60 | |
Spectra Energy | 3.5 | $5.6M | 152k | 36.94 | |
Pepsi (PEP) | 3.5 | $5.5M | 66k | 83.50 | |
At&t (T) | 3.3 | $5.3M | 152k | 35.07 | |
ConocoPhillips (COP) | 3.2 | $5.1M | 72k | 70.35 | |
General Electric Company | 3.0 | $4.8M | 185k | 25.89 | |
Baker Hughes Incorporated | 3.0 | $4.8M | 73k | 65.02 | |
Raytheon Company | 2.9 | $4.6M | 47k | 98.80 | |
Verizon Communications (VZ) | 2.9 | $4.6M | 96k | 47.57 | |
Marathon Oil Corporation (MRO) | 2.8 | $4.5M | 128k | 35.52 | |
Norfolk Southern (NSC) | 2.7 | $4.3M | 44k | 97.17 | |
Intel Corporation (INTC) | 2.5 | $4.0M | 156k | 25.81 | |
Dominion Resources (D) | 2.4 | $3.9M | 55k | 70.99 | |
Accenture (ACN) | 2.4 | $3.8M | 48k | 79.73 | |
E.I. du Pont de Nemours & Company | 2.4 | $3.8M | 56k | 67.11 | |
Walgreen Company | 2.3 | $3.7M | 56k | 66.04 | |
Devon Energy Corporation (DVN) | 2.2 | $3.6M | 53k | 66.94 | |
Loews Corporation (L) | 2.0 | $3.2M | 73k | 44.05 | |
Fox News | 2.0 | $3.2M | 103k | 31.12 | |
Amgen (AMGN) | 1.8 | $2.9M | 24k | 123.33 | |
Cisco Systems (CSCO) | 1.8 | $2.9M | 130k | 22.42 | |
SYSCO Corporation (SYY) | 1.8 | $2.8M | 79k | 36.13 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 72k | 38.67 | |
Baxter International (BAX) | 1.7 | $2.7M | 37k | 73.57 | |
CenturyLink | 1.5 | $2.5M | 75k | 32.83 | |
Noble Corp Plc equity | 1.4 | $2.3M | 69k | 32.73 | |
Pfizer (PFE) | 1.3 | $2.0M | 64k | 32.12 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 37k | 52.85 | |
Yum! Brands (YUM) | 1.2 | $1.9M | 25k | 75.39 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 45k | 41.00 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 11k | 163.24 | |
Hewlett-Packard Company | 1.0 | $1.7M | 51k | 32.37 | |
Target Corporation (TGT) | 0.9 | $1.5M | 25k | 60.51 | |
Philip Morris International (PM) | 0.9 | $1.4M | 17k | 81.90 | |
Southern Company (SO) | 0.8 | $1.3M | 31k | 43.95 | |
International Business Machines (IBM) | 0.8 | $1.3M | 6.9k | 192.56 | |
Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 95.61 | |
iShares Gold Trust | 0.7 | $1.1M | 90k | 12.44 | |
3M Company (MMM) | 0.7 | $1.1M | 8.1k | 135.72 | |
T. Rowe Price (TROW) | 0.6 | $1.0M | 12k | 82.38 | |
Merck & Co (MRK) | 0.6 | $1.0M | 18k | 56.77 | |
TowneBank (TOWN) | 0.6 | $1.0M | 65k | 15.52 | |
BB&T Corporation | 0.6 | $951k | 24k | 40.15 | |
Eaton (ETN) | 0.5 | $860k | 12k | 75.11 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $769k | 7.0k | 110.27 | |
Berkshire Hathaway (BRK.A) | 0.5 | $749k | 4.00 | 187250.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $736k | 19k | 39.82 | |
Altria (MO) | 0.4 | $647k | 17k | 37.44 | |
Chevron Corporation (CVX) | 0.4 | $644k | 5.4k | 119.01 | |
Honeywell International (HON) | 0.4 | $638k | 6.9k | 92.72 | |
Wells Fargo & Company (WFC) | 0.3 | $549k | 11k | 49.74 | |
Home Depot (HD) | 0.3 | $526k | 6.7k | 79.12 | |
PPG Industries (PPG) | 0.3 | $484k | 2.5k | 193.60 | |
United Technologies Corporation | 0.3 | $467k | 4.0k | 116.75 | |
H&R Block (HRB) | 0.3 | $453k | 15k | 30.20 | |
Wal-Mart Stores (WMT) | 0.3 | $427k | 5.6k | 76.35 | |
Marathon Petroleum Corp (MPC) | 0.2 | $390k | 4.5k | 87.07 | |
Emerson Electric (EMR) | 0.2 | $375k | 5.6k | 66.71 | |
Phillips 66 (PSX) | 0.2 | $311k | 4.0k | 77.02 | |
Mondelez Int (MDLZ) | 0.2 | $314k | 9.1k | 34.53 | |
Plum Creek Timber | 0.2 | $290k | 6.9k | 42.07 | |
Nike (NKE) | 0.2 | $295k | 4.0k | 73.75 | |
Starbucks Corporation (SBUX) | 0.2 | $274k | 3.7k | 74.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $258k | 5.0k | 51.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $260k | 4.0k | 65.00 | |
Duke Energy (DUK) | 0.1 | $240k | 3.4k | 71.39 | |
Walt Disney Company (DIS) | 0.1 | $225k | 2.8k | 80.24 | |
Oracle Corporation (ORCL) | 0.1 | $221k | 5.4k | 40.71 | |
Xerox Corporation | 0.1 | $113k | 10k | 11.30 | |
Xinyuan Real Estate | 0.1 | $101k | 20k | 5.05 | |
Rite Aid Corporation | 0.0 | $63k | 10k | 6.30 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $68k | 10k | 6.80 | |
Chimera Investment Corporation | 0.0 | $61k | 20k | 3.05 | |
D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 |