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 78 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 |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 4.5 | $7.5M | 490k | 15.39 | |
Johnson & Johnson (JNJ) | 4.3 | $7.2M | 69k | 104.62 | |
Spectra Energy | 3.9 | $6.4M | 152k | 42.48 | |
ConocoPhillips (COP) | 3.7 | $6.1M | 72k | 85.73 | |
Pepsi (PEP) | 3.6 | $6.0M | 67k | 89.34 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | 59k | 100.67 | |
Procter & Gamble Company (PG) | 3.4 | $5.6M | 71k | 78.59 | |
Baker Hughes Incorporated | 3.2 | $5.4M | 73k | 74.45 | |
At&t (T) | 3.2 | $5.3M | 151k | 35.36 | |
Marathon Oil Corporation (MRO) | 3.1 | $5.1M | 128k | 39.92 | |
General Electric Company | 2.9 | $4.9M | 187k | 26.28 | |
Intel Corporation (INTC) | 2.9 | $4.8M | 157k | 30.90 | |
Verizon Communications (VZ) | 2.8 | $4.6M | 94k | 48.93 | |
Norfolk Southern (NSC) | 2.7 | $4.5M | 44k | 103.04 | |
Raytheon Company | 2.6 | $4.4M | 47k | 92.26 | |
Walgreen Company | 2.5 | $4.2M | 57k | 74.12 | |
Devon Energy Corporation (DVN) | 2.5 | $4.2M | 53k | 79.41 | |
Accenture (ACN) | 2.5 | $4.2M | 52k | 80.84 | |
Dominion Resources (D) | 2.3 | $3.9M | 54k | 71.53 | |
E.I. du Pont de Nemours & Company | 2.2 | $3.7M | 57k | 65.43 | |
Fox News | 2.1 | $3.5M | 103k | 34.23 | |
Cisco Systems (CSCO) | 1.9 | $3.2M | 130k | 24.85 | |
SYSCO Corporation (SYY) | 1.8 | $3.1M | 82k | 37.46 | |
Coca-Cola Company (KO) | 1.8 | $3.0M | 72k | 42.36 | |
Loews Corporation (L) | 1.7 | $2.9M | 66k | 44.01 | |
Baxter International (BAX) | 1.7 | $2.8M | 39k | 72.31 | |
Amgen (AMGN) | 1.7 | $2.8M | 24k | 118.35 | |
CenturyLink | 1.6 | $2.7M | 75k | 36.20 | |
Noble Corp Plc equity | 1.5 | $2.4M | 73k | 33.56 | |
Yum! Brands (YUM) | 1.3 | $2.1M | 26k | 81.21 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 38k | 52.43 | |
Pfizer (PFE) | 1.1 | $1.9M | 63k | 29.68 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 11k | 160.69 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 42k | 41.70 | |
Hewlett-Packard Company | 1.0 | $1.7M | 49k | 33.68 | |
Southern Company (SO) | 1.0 | $1.7M | 37k | 45.39 | |
Philip Morris International (PM) | 0.9 | $1.5M | 17k | 84.32 | |
Nextera Energy (NEE) | 0.8 | $1.3M | 13k | 102.48 | |
International Business Machines (IBM) | 0.8 | $1.3M | 6.9k | 181.28 | |
3M Company (MMM) | 0.7 | $1.1M | 8.0k | 143.18 | |
iShares Gold Trust | 0.7 | $1.1M | 87k | 12.88 | |
Target Corporation (TGT) | 0.6 | $1.1M | 18k | 57.93 | |
Merck & Co (MRK) | 0.6 | $1.0M | 18k | 57.84 | |
TowneBank (TOWN) | 0.6 | $1.0M | 65k | 15.66 | |
T. Rowe Price (TROW) | 0.6 | $979k | 12k | 84.40 | |
BB&T Corporation | 0.5 | $907k | 23k | 39.46 | |
Eaton (ETN) | 0.5 | $872k | 11k | 77.17 | |
Altria (MO) | 0.5 | $769k | 18k | 41.93 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $753k | 6.8k | 111.18 | |
Berkshire Hathaway (BRK.A) | 0.5 | $760k | 4.00 | 190000.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $716k | 18k | 40.07 | |
Chevron Corporation (CVX) | 0.4 | $693k | 5.3k | 130.59 | |
Honeywell International (HON) | 0.4 | $640k | 6.9k | 93.03 | |
Wells Fargo & Company (WFC) | 0.3 | $585k | 11k | 52.56 | |
Home Depot (HD) | 0.3 | $538k | 6.7k | 80.88 | |
PPG Industries (PPG) | 0.3 | $525k | 2.5k | 210.00 | |
H&R Block (HRB) | 0.3 | $503k | 15k | 33.53 | |
United Technologies Corporation | 0.3 | $473k | 4.1k | 115.37 | |
Wal-Mart Stores (WMT) | 0.2 | $390k | 5.2k | 75.05 | |
Marathon Petroleum Corp (MPC) | 0.2 | $346k | 4.4k | 78.05 | |
Mondelez Int (MDLZ) | 0.2 | $343k | 9.1k | 37.59 | |
Plum Creek Timber | 0.2 | $312k | 6.9k | 45.17 | |
Nike (NKE) | 0.2 | $310k | 4.0k | 77.50 | |
Phillips 66 (PSX) | 0.2 | $313k | 3.9k | 80.42 | |
Walt Disney Company (DIS) | 0.2 | $283k | 3.3k | 85.65 | |
Emerson Electric (EMR) | 0.2 | $290k | 4.4k | 66.42 | |
Starbucks Corporation (SBUX) | 0.2 | $289k | 3.7k | 78.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $275k | 4.0k | 68.75 | |
Duke Energy (DUK) | 0.1 | $245k | 3.3k | 74.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $240k | 5.0k | 48.27 | |
EOG Resources (EOG) | 0.1 | $234k | 2.0k | 117.00 | |
Oracle Corporation (ORCL) | 0.1 | $221k | 5.4k | 40.71 | |
Albemarle Corporation (ALB) | 0.1 | $209k | 2.9k | 72.00 | |
Xinyuan Real Estate | 0.1 | $84k | 20k | 4.20 | |
Rite Aid Corporation | 0.0 | $72k | 10k | 7.20 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $60k | 10k | 6.00 | |
Chimera Investment Corporation | 0.0 | $64k | 20k | 3.20 | |
D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 |