Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2015

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $6.5M 65k 100.60
Old Point Financial Corporation (OPOF) 4.1 $6.4M 426k 15.00
Pepsi (PEP) 4.0 $6.2M 65k 95.62
Spectra Energy 3.5 $5.4M 149k 36.17
Procter & Gamble Company (PG) 3.3 $5.2M 63k 81.94
Accenture (ACN) 3.2 $5.0M 53k 93.70
Exxon Mobil Corporation (XOM) 3.2 $5.0M 58k 85.00
At&t (T) 3.1 $4.9M 149k 32.65
Raytheon Company 3.1 $4.8M 44k 109.24
General Electric Company 3.0 $4.7M 188k 24.81
Intel Corporation (INTC) 2.9 $4.6M 147k 31.27
Walgreen Boots Alliance (WBA) 2.9 $4.6M 54k 84.68
ConocoPhillips (COP) 2.8 $4.4M 71k 62.27
Baker Hughes Incorporated 2.8 $4.4M 69k 63.57
Verizon Communications (VZ) 2.8 $4.3M 89k 48.64
E.I. du Pont de Nemours & Company 2.8 $4.3M 60k 71.47
Norfolk Southern (NSC) 2.5 $3.9M 38k 102.93
Amgen (AMGN) 2.4 $3.8M 24k 159.87
Fox News 2.3 $3.6M 110k 32.88
Cisco Systems (CSCO) 2.2 $3.5M 126k 27.52
Marathon Oil Corporation (MRO) 2.2 $3.3M 128k 26.11
Dominion Resources (D) 2.1 $3.2M 45k 70.88
SYSCO Corporation (SYY) 2.0 $3.1M 83k 37.73
Baxter International (BAX) 2.0 $3.1M 46k 68.49
Devon Energy Corporation (DVN) 1.9 $3.0M 50k 60.30
Teva Pharmaceutical Industries (TEVA) 1.7 $2.7M 44k 62.29
Coca-Cola Company (KO) 1.6 $2.6M 63k 40.55
CenturyLink 1.6 $2.5M 72k 34.56
Shaw Paint & Wall Paper Co. In 1.4 $2.2M 1.00 2152000.00
Microsoft Corporation (MSFT) 1.4 $2.2M 53k 40.66
Lockheed Martin Corporation (LMT) 1.4 $2.1M 10k 202.99
Yum! Brands (YUM) 1.3 $2.0M 26k 78.72
Pfizer (PFE) 1.2 $1.8M 53k 34.79
Southern Company (SO) 1.0 $1.6M 36k 44.28
Eaton (ETN) 0.9 $1.4M 20k 67.94
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 13k 107.14
Nextera Energy (NEE) 0.8 $1.3M 13k 104.04
3M Company (MMM) 0.8 $1.3M 7.7k 164.96
Hewlett-Packard Company 0.8 $1.3M 40k 31.15
Philip Morris International (PM) 0.8 $1.2M 17k 75.31
International Business Machines (IBM) 0.8 $1.2M 7.5k 160.46
Noble Corp Plc equity 0.7 $1.1M 76k 14.28
TowneBank (TOWN) 0.7 $1.0M 65k 16.06
Loews Corporation (L) 0.7 $1.0M 26k 40.82
BB&T Corporation 0.6 $897k 23k 39.02
Altria (MO) 0.6 $865k 17k 50.00
Merck & Co (MRK) 0.5 $839k 15k 57.49
Honeywell International (HON) 0.5 $757k 7.3k 104.27
iShares Gold Trust 0.4 $672k 59k 11.45
Target Corporation (TGT) 0.4 $655k 8.0k 82.01
T. Rowe Price (TROW) 0.4 $640k 7.9k 81.01
Home Depot (HD) 0.4 $613k 5.4k 113.52
Bank of America Corporation (BAC) 0.4 $602k 39k 15.40
Chevron Corporation (CVX) 0.4 $558k 5.3k 105.03
PPG Industries (PPG) 0.3 $541k 2.4k 225.42
Wells Fargo & Company (WFC) 0.3 $464k 8.5k 54.34
United Technologies Corporation 0.3 $418k 3.6k 117.09
Nike (NKE) 0.3 $401k 4.0k 100.25
Marathon Petroleum Corp (MPC) 0.3 $398k 3.9k 102.50
Apple (AAPL) 0.2 $351k 2.8k 124.59
Wal-Mart Stores (WMT) 0.2 $345k 4.2k 82.20
Mondelez Int (MDLZ) 0.2 $322k 8.9k 36.08
Walt Disney Company (DIS) 0.2 $310k 3.0k 104.94
Phillips 66 (PSX) 0.2 $302k 3.8k 78.51
Plum Creek Timber 0.2 $287k 6.6k 43.45
Colgate-Palmolive Company (CL) 0.2 $275k 4.0k 68.75
Berkshire Hathaway (BRK.B) 0.2 $275k 1.9k 144.62
Emerson Electric (EMR) 0.1 $209k 3.7k 56.49
Kraft Foods 0.1 $206k 2.4k 87.14
Xinyuan Real Estate 0.1 $89k 30k 2.97
Rite Aid Corporation 0.1 $87k 10k 8.70
Dominion Resources Black Warrior Trust (DOMR) 0.0 $65k 10k 6.50
Chimera Investment Corporation 0.0 $63k 20k 3.15
Integrated Energy Solutions 0.0 $0 10k 0.00