Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 30, 2014

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $7.3M 68k 106.59
Old Point Financial Corporation (OPOF) 4.1 $6.9M 466k 14.75
Pepsi (PEP) 3.8 $6.3M 68k 93.09
Spectra Energy 3.6 $6.0M 154k 39.26
Procter & Gamble Company (PG) 3.6 $6.0M 71k 83.74
ConocoPhillips (COP) 3.3 $5.5M 72k 76.53
Exxon Mobil Corporation (XOM) 3.3 $5.5M 58k 94.05
Intel Corporation (INTC) 3.2 $5.4M 155k 34.82
At&t (T) 3.2 $5.4M 153k 35.24
General Electric Company 3.0 $5.0M 196k 25.62
Marathon Oil Corporation (MRO) 2.9 $4.9M 131k 37.59
Norfolk Southern (NSC) 2.9 $4.8M 43k 111.60
Raytheon Company 2.9 $4.8M 47k 101.62
Verizon Communications (VZ) 2.8 $4.7M 95k 49.99
Baker Hughes Incorporated 2.8 $4.7M 72k 65.06
E.I. du Pont de Nemours & Company 2.7 $4.4M 62k 71.76
Accenture (ACN) 2.6 $4.4M 54k 81.32
Dominion Resources (D) 2.3 $3.8M 55k 69.10
Devon Energy Corporation (DVN) 2.2 $3.6M 53k 68.17
Fox News 2.1 $3.6M 108k 33.31
Cisco Systems (CSCO) 2.0 $3.4M 135k 25.17
Walgreen Company 2.0 $3.4M 57k 59.27
Amgen (AMGN) 2.0 $3.3M 24k 140.46
SYSCO Corporation (SYY) 2.0 $3.3M 86k 37.95
CenturyLink 1.9 $3.1M 76k 40.90
Baxter International (BAX) 1.9 $3.1M 43k 71.77
Coca-Cola Company (KO) 1.8 $3.1M 72k 42.66
Teva Pharmaceutical Industries (TEVA) 1.4 $2.3M 42k 53.75
Shaw Paint & Wall Paper Co. In 1.3 $2.2M 1.00 2152000.00
Lockheed Martin Corporation (LMT) 1.2 $2.0M 11k 182.78
Yum! Brands (YUM) 1.2 $1.9M 27k 71.96
Microsoft Corporation (MSFT) 1.1 $1.9M 41k 46.37
Noble Corp Plc equity 1.1 $1.9M 84k 22.22
Pfizer (PFE) 1.1 $1.8M 61k 29.56
Loews Corporation (L) 1.0 $1.7M 42k 41.65
Hewlett-Packard Company 1.0 $1.7M 49k 35.48
Southern Company (SO) 1.0 $1.6M 37k 43.65
Philip Morris International (PM) 0.9 $1.4M 17k 83.38
International Business Machines (IBM) 0.8 $1.3M 6.9k 189.74
Nextera Energy (NEE) 0.7 $1.2M 13k 93.85
3M Company (MMM) 0.7 $1.1M 8.0k 141.73
Merck & Co (MRK) 0.6 $1.0M 18k 59.30
Eaton (ETN) 0.5 $908k 14k 63.34
TowneBank (TOWN) 0.5 $882k 65k 13.52
BB&T Corporation 0.5 $855k 23k 37.19
Altria (MO) 0.5 $835k 18k 45.91
Berkshire Hathaway (BRK.A) 0.5 $828k 4.00 207000.00
T. Rowe Price (TROW) 0.5 $808k 10k 78.45
iShares Gold Trust 0.5 $770k 66k 11.70
Kimberly-Clark Corporation (KMB) 0.4 $726k 6.7k 107.53
Suntrust Banks Inc $1.00 Par Cmn 0.4 $667k 18k 37.93
Honeywell International (HON) 0.4 $641k 6.9k 93.18
Chevron Corporation (CVX) 0.4 $634k 5.3k 119.41
Home Depot (HD) 0.4 $610k 6.7k 91.68
Target Corporation (TGT) 0.4 $594k 9.5k 62.64
Wells Fargo & Company (WFC) 0.3 $576k 11k 51.91
PPG Industries (PPG) 0.3 $472k 2.4k 196.67
H&R Block (HRB) 0.3 $465k 15k 31.00
United Technologies Corporation 0.3 $440k 4.2k 105.52
Wal-Mart Stores (WMT) 0.2 $398k 5.2k 76.48
Marathon Petroleum Corp (MPC) 0.2 $371k 4.4k 84.65
Nike (NKE) 0.2 $357k 4.0k 89.25
Phillips 66 (PSX) 0.2 $312k 3.8k 81.25
Mondelez Int (MDLZ) 0.2 $310k 9.0k 34.32
Walt Disney Company (DIS) 0.2 $308k 3.5k 89.17
Apple (AAPL) 0.2 $293k 2.9k 100.62
Duke Energy (DUK) 0.2 $288k 3.8k 74.81
Starbucks Corporation (SBUX) 0.2 $281k 3.7k 76.00
Emerson Electric (EMR) 0.2 $273k 4.4k 62.53
Plum Creek Timber 0.2 $269k 6.9k 38.97
Colgate-Palmolive Company (CL) 0.2 $260k 4.0k 65.00
Bristol Myers Squibb (BMY) 0.1 $249k 4.9k 51.35
Oracle Corporation (ORCL) 0.1 $206k 5.4k 38.10
Paragon Offshore Plc equity 0.1 $89k 15k 6.12
Xinyuan Real Estate 0.0 $74k 25k 2.96
Dominion Resources Black Warrior Trust (DOMR) 0.0 $72k 10k 7.20
Chimera Investment Corporation 0.0 $61k 20k 3.05
Rite Aid Corporation 0.0 $48k 10k 4.80
Integrated Energy Solutions 0.0 $0 10k 0.00