Old Point Trust & Financial Services N A as of Dec. 31, 2014
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $7.0M | 67k | 104.58 | |
Old Point Financial Corporation (OPOF) | 4.1 | $6.8M | 454k | 15.00 | |
Procter & Gamble Company (PG) | 3.9 | $6.4M | 70k | 91.09 | |
Pepsi (PEP) | 3.8 | $6.2M | 66k | 94.57 | |
Intel Corporation (INTC) | 3.3 | $5.5M | 151k | 36.29 | |
Spectra Energy | 3.3 | $5.5M | 151k | 36.30 | |
Exxon Mobil Corporation (XOM) | 3.1 | $5.2M | 56k | 92.45 | |
At&t (T) | 3.0 | $5.0M | 150k | 33.59 | |
General Electric Company | 3.0 | $4.9M | 195k | 25.27 | |
Raytheon Company | 2.9 | $4.9M | 45k | 108.18 | |
ConocoPhillips (COP) | 2.9 | $4.9M | 71k | 69.05 | |
Accenture (ACN) | 2.9 | $4.8M | 53k | 89.31 | |
Norfolk Southern (NSC) | 2.7 | $4.5M | 41k | 109.62 | |
E.I. du Pont de Nemours & Company | 2.7 | $4.4M | 60k | 73.94 | |
Verizon Communications (VZ) | 2.6 | $4.4M | 94k | 46.78 | |
Walgreen Company | 2.5 | $4.2M | 55k | 76.21 | |
Dominion Resources (D) | 2.5 | $4.1M | 53k | 76.89 | |
Baker Hughes Incorporated | 2.4 | $4.0M | 71k | 56.07 | |
Fox News | 2.4 | $3.9M | 106k | 36.89 | |
Amgen (AMGN) | 2.3 | $3.7M | 24k | 159.31 | |
Marathon Oil Corporation (MRO) | 2.2 | $3.7M | 130k | 28.29 | |
Cisco Systems (CSCO) | 2.2 | $3.7M | 132k | 27.82 | |
SYSCO Corporation (SYY) | 2.0 | $3.3M | 84k | 39.69 | |
Baxter International (BAX) | 2.0 | $3.3M | 45k | 73.29 | |
Devon Energy Corporation (DVN) | 1.9 | $3.1M | 51k | 61.21 | |
CenturyLink | 1.8 | $2.9M | 74k | 39.57 | |
Coca-Cola Company (KO) | 1.7 | $2.7M | 65k | 42.22 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.5M | 44k | 57.51 | |
Shaw Paint & Wall Paper Co. In | 1.3 | $2.2M | 1.00 | 2152000.00 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 11k | 192.55 | |
Yum! Brands (YUM) | 1.2 | $1.9M | 27k | 72.87 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 39k | 46.45 | |
Southern Company (SO) | 1.1 | $1.8M | 37k | 49.12 | |
Pfizer (PFE) | 1.1 | $1.8M | 58k | 31.14 | |
Hewlett-Packard Company | 1.0 | $1.7M | 43k | 40.14 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 13k | 115.58 | |
Philip Morris International (PM) | 0.8 | $1.4M | 17k | 81.46 | |
Nextera Energy (NEE) | 0.8 | $1.4M | 13k | 106.30 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.4k | 160.44 | |
Noble Corp Plc equity | 0.8 | $1.3M | 81k | 16.57 | |
Eaton (ETN) | 0.8 | $1.3M | 20k | 67.96 | |
3M Company (MMM) | 0.8 | $1.3M | 7.8k | 164.39 | |
Loews Corporation (L) | 0.7 | $1.1M | 27k | 42.03 | |
TowneBank (TOWN) | 0.6 | $987k | 65k | 15.12 | |
Merck & Co (MRK) | 0.6 | $948k | 17k | 56.81 | |
Berkshire Hathaway (BRK.A) | 0.5 | $904k | 4.00 | 226000.00 | |
Altria (MO) | 0.5 | $897k | 18k | 49.30 | |
BB&T Corporation | 0.5 | $894k | 23k | 38.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $722k | 17k | 41.76 | |
Honeywell International (HON) | 0.4 | $688k | 6.9k | 99.97 | |
iShares Gold Trust | 0.4 | $682k | 60k | 11.44 | |
T. Rowe Price (TROW) | 0.4 | $678k | 7.9k | 85.82 | |
Home Depot (HD) | 0.4 | $672k | 6.4k | 105.00 | |
Target Corporation (TGT) | 0.4 | $629k | 8.3k | 75.90 | |
Chevron Corporation (CVX) | 0.4 | $596k | 5.3k | 112.22 | |
Wells Fargo & Company (WFC) | 0.3 | $580k | 11k | 54.76 | |
PPG Industries (PPG) | 0.3 | $555k | 2.4k | 231.25 | |
Bank of America Corporation (BAC) | 0.3 | $538k | 30k | 17.89 | |
H&R Block (HRB) | 0.3 | $505k | 15k | 33.67 | |
Wal-Mart Stores (WMT) | 0.3 | $446k | 5.2k | 85.78 | |
United Technologies Corporation | 0.3 | $422k | 3.7k | 114.99 | |
Nike (NKE) | 0.2 | $385k | 4.0k | 96.25 | |
Walt Disney Company (DIS) | 0.2 | $354k | 3.8k | 94.30 | |
Marathon Petroleum Corp (MPC) | 0.2 | $350k | 3.9k | 90.14 | |
Mondelez Int (MDLZ) | 0.2 | $328k | 9.0k | 36.37 | |
Duke Energy (DUK) | 0.2 | $321k | 3.8k | 83.52 | |
Apple (AAPL) | 0.2 | $311k | 2.8k | 110.39 | |
Bristol Myers Squibb (BMY) | 0.2 | $287k | 4.9k | 59.10 | |
Plum Creek Timber | 0.2 | $282k | 6.6k | 42.76 | |
Phillips 66 (PSX) | 0.2 | $275k | 3.8k | 71.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $275k | 4.0k | 68.75 | |
Emerson Electric (EMR) | 0.2 | $270k | 4.4k | 61.84 | |
Starbucks Corporation (SBUX) | 0.2 | $264k | 3.3k | 80.00 | |
Oracle Corporation (ORCL) | 0.1 | $243k | 5.4k | 44.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.4k | 150.67 | |
Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
Xinyuan Real Estate | 0.0 | $71k | 30k | 2.37 | |
Chimera Investment Corporation | 0.0 | $64k | 20k | 3.20 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $57k | 10k | 5.70 | |
Integrated Energy Solutions | 0.0 | $0 | 10k | 0.00 |