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 |