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 |