Old Point Trust & Financial Services N A as of June 30, 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 June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 4.3 | $6.6M | 420k | 15.63 | |
Johnson & Johnson (JNJ) | 4.1 | $6.3M | 65k | 97.46 | |
Pepsi (PEP) | 3.9 | $6.1M | 65k | 93.33 | |
At&t (T) | 3.5 | $5.4M | 151k | 35.52 | |
General Electric Company | 3.4 | $5.3M | 200k | 26.57 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 62k | 83.19 | |
Accenture (ACN) | 3.3 | $5.1M | 53k | 96.79 | |
Procter & Gamble Company (PG) | 3.2 | $5.0M | 64k | 78.24 | |
Spectra Energy | 3.2 | $4.9M | 152k | 32.60 | |
ConocoPhillips (COP) | 3.0 | $4.6M | 75k | 61.41 | |
Intel Corporation (INTC) | 3.0 | $4.5M | 149k | 30.41 | |
Walgreen Boots Alliance (WBA) | 2.9 | $4.5M | 54k | 84.44 | |
Raytheon Company | 2.8 | $4.3M | 45k | 95.69 | |
Baker Hughes Incorporated | 2.8 | $4.3M | 69k | 61.70 | |
Verizon Communications (VZ) | 2.7 | $4.2M | 89k | 46.61 | |
E.I. du Pont de Nemours & Company | 2.5 | $3.8M | 59k | 63.95 | |
Fox News | 2.4 | $3.7M | 115k | 32.22 | |
Amgen (AMGN) | 2.4 | $3.6M | 24k | 153.52 | |
Cisco Systems (CSCO) | 2.3 | $3.6M | 130k | 27.46 | |
Marathon Oil Corporation (MRO) | 2.2 | $3.4M | 130k | 26.54 | |
Baxter International (BAX) | 2.2 | $3.4M | 48k | 69.93 | |
Norfolk Southern (NSC) | 2.1 | $3.2M | 37k | 87.36 | |
Dominion Resources (D) | 2.0 | $3.1M | 46k | 66.86 | |
SYSCO Corporation (SYY) | 2.0 | $3.1M | 85k | 36.10 | |
Devon Energy Corporation (DVN) | 1.9 | $3.0M | 51k | 59.48 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.6M | 45k | 59.10 | |
Microsoft Corporation (MSFT) | 1.6 | $2.5M | 57k | 44.15 | |
Yum! Brands (YUM) | 1.6 | $2.5M | 28k | 90.09 | |
Coca-Cola Company (KO) | 1.6 | $2.5M | 63k | 39.23 | |
CenturyLink | 1.4 | $2.2M | 74k | 29.38 | |
Pfizer (PFE) | 1.3 | $2.0M | 61k | 33.52 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 10k | 185.89 | |
Southern Company (SO) | 1.1 | $1.7M | 40k | 41.90 | |
Eaton (ETN) | 0.9 | $1.4M | 20k | 67.51 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 13k | 105.97 | |
Philip Morris International (PM) | 0.9 | $1.3M | 17k | 80.17 | |
Hewlett-Packard Company | 0.8 | $1.2M | 41k | 30.00 | |
International Business Machines (IBM) | 0.8 | $1.2M | 7.6k | 162.66 | |
Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 98.02 | |
3M Company (MMM) | 0.8 | $1.2M | 7.6k | 154.27 | |
BB&T Corporation | 0.8 | $1.2M | 29k | 40.30 | |
Noble Corp Plc equity | 0.8 | $1.2M | 76k | 15.38 | |
Merck & Co (MRK) | 0.7 | $1.1M | 20k | 56.93 | |
TowneBank (TOWN) | 0.7 | $1.0M | 65k | 16.27 | |
Loews Corporation (L) | 0.7 | $994k | 26k | 38.53 | |
Altria (MO) | 0.6 | $919k | 19k | 48.93 | |
Honeywell International (HON) | 0.5 | $750k | 7.4k | 101.91 | |
Bank of America Corporation (BAC) | 0.4 | $665k | 39k | 17.03 | |
iShares Gold Trust | 0.4 | $657k | 58k | 11.34 | |
Target Corporation (TGT) | 0.4 | $652k | 8.0k | 81.63 | |
T. Rowe Price (TROW) | 0.4 | $614k | 7.9k | 77.72 | |
Home Depot (HD) | 0.4 | $600k | 5.4k | 111.11 | |
PPG Industries (PPG) | 0.4 | $551k | 4.8k | 114.79 | |
Chevron Corporation (CVX) | 0.3 | $541k | 5.6k | 96.46 | |
Wells Fargo & Company (WFC) | 0.3 | $495k | 8.8k | 56.28 | |
Nike (NKE) | 0.3 | $432k | 4.0k | 108.00 | |
Phillips 66 (PSX) | 0.3 | $420k | 5.2k | 80.51 | |
United Technologies Corporation | 0.3 | $396k | 3.6k | 110.92 | |
Marathon Petroleum Corp (MPC) | 0.3 | $406k | 7.8k | 52.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $379k | 5.7k | 66.58 | |
McDonald's Corporation (MCD) | 0.2 | $366k | 3.9k | 95.06 | |
Mondelez Int (MDLZ) | 0.2 | $368k | 8.9k | 41.20 | |
Apple (AAPL) | 0.2 | $353k | 2.8k | 125.41 | |
Wal-Mart Stores (WMT) | 0.2 | $333k | 4.7k | 70.90 | |
Walt Disney Company (DIS) | 0.2 | $337k | 3.0k | 114.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $259k | 1.9k | 136.15 | |
Plum Creek Timber | 0.2 | $267k | 6.6k | 40.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $260k | 4.0k | 65.00 | |
Emerson Electric (EMR) | 0.1 | $205k | 3.7k | 55.41 | |
Kraft Foods | 0.1 | $202k | 2.4k | 85.26 | |
Xinyuan Real Estate | 0.1 | $97k | 30k | 3.23 | |
Rite Aid Corporation | 0.1 | $84k | 10k | 8.40 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $35k | 10k | 3.50 | |
Integrated Energy Solutions | 0.0 | $0 | 10k | 0.00 |