Old Point Trust & Financial Services N A as of Dec. 31, 2015
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.4 | $6.8M | 66k | 102.72 | |
Pepsi (PEP) | 4.3 | $6.7M | 67k | 99.92 | |
Old Point Financial Corporation (OPOF) | 4.3 | $6.6M | 384k | 17.16 | |
General Electric Company | 4.2 | $6.4M | 206k | 31.15 | |
Raytheon Company | 3.8 | $5.8M | 47k | 124.53 | |
Accenture (ACN) | 3.6 | $5.5M | 53k | 104.51 | |
At&t (T) | 3.5 | $5.4M | 156k | 34.41 | |
Intel Corporation (INTC) | 3.5 | $5.4M | 155k | 34.45 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.2M | 67k | 77.94 | |
Procter & Gamble Company (PG) | 3.4 | $5.2M | 66k | 79.41 | |
Walgreen Boots Alliance (WBA) | 2.8 | $4.3M | 51k | 85.16 | |
Verizon Communications (VZ) | 2.8 | $4.2M | 91k | 46.22 | |
Spectra Energy | 2.5 | $3.9M | 161k | 23.94 | |
ConocoPhillips (COP) | 2.5 | $3.8M | 82k | 46.69 | |
Amgen (AMGN) | 2.4 | $3.7M | 23k | 162.33 | |
Cisco Systems (CSCO) | 2.4 | $3.6M | 134k | 27.15 | |
SYSCO Corporation (SYY) | 2.3 | $3.6M | 87k | 40.99 | |
Fox News | 2.2 | $3.4M | 123k | 27.23 | |
Microsoft Corporation (MSFT) | 2.2 | $3.3M | 60k | 55.48 | |
Dominion Resources (D) | 2.1 | $3.3M | 49k | 67.65 | |
Baker Hughes Incorporated | 2.0 | $3.1M | 67k | 46.15 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.0M | 46k | 65.63 | |
Norfolk Southern (NSC) | 2.0 | $3.0M | 36k | 84.60 | |
Coca-Cola Company (KO) | 1.7 | $2.7M | 62k | 42.96 | |
Pfizer (PFE) | 1.7 | $2.6M | 79k | 32.28 | |
Southern Company (SO) | 1.6 | $2.5M | 53k | 46.79 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.3M | 10k | 217.16 | |
CenturyLink | 1.4 | $2.2M | 87k | 25.16 | |
Yum! Brands (YUM) | 1.4 | $2.2M | 30k | 73.05 | |
Baxter International (BAX) | 1.3 | $2.0M | 52k | 38.15 | |
Marathon Oil Corporation (MRO) | 1.2 | $1.9M | 149k | 12.59 | |
Baxalta Incorporated | 1.2 | $1.8M | 47k | 39.03 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 14k | 127.27 | |
BB&T Corporation | 1.1 | $1.7M | 44k | 37.82 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 23k | 66.60 | |
Devon Energy Corporation (DVN) | 1.0 | $1.5M | 47k | 32.00 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 14k | 103.92 | |
Philip Morris International (PM) | 0.9 | $1.4M | 17k | 87.89 | |
TowneBank (TOWN) | 0.8 | $1.3M | 63k | 20.86 | |
Loews Corporation (L) | 0.8 | $1.2M | 30k | 38.41 | |
3M Company (MMM) | 0.7 | $1.1M | 7.6k | 150.60 | |
Eaton (ETN) | 0.7 | $1.1M | 21k | 52.02 | |
International Business Machines (IBM) | 0.7 | $1.0M | 7.6k | 137.65 | |
Altria (MO) | 0.7 | $1.0M | 17k | 58.21 | |
Merck & Co (MRK) | 0.7 | $1.0M | 19k | 52.82 | |
Honeywell International (HON) | 0.5 | $784k | 7.6k | 103.55 | |
T. Rowe Price (TROW) | 0.5 | $751k | 11k | 71.52 | |
Noble Corp Plc equity | 0.5 | $742k | 70k | 10.55 | |
Home Depot (HD) | 0.5 | $705k | 5.3k | 132.22 | |
Bank of America Corporation (BAC) | 0.4 | $657k | 39k | 16.82 | |
iShares Gold Trust | 0.4 | $580k | 57k | 10.24 | |
Wells Fargo & Company (WFC) | 0.4 | $551k | 10k | 54.34 | |
Target Corporation (TGT) | 0.4 | $558k | 7.7k | 72.59 | |
Chevron Corporation (CVX) | 0.3 | $503k | 5.6k | 89.90 | |
Nike (NKE) | 0.3 | $500k | 8.0k | 62.50 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $505k | 33k | 15.20 | |
PPG Industries (PPG) | 0.3 | $474k | 4.8k | 98.75 | |
United Technologies Corporation | 0.3 | $429k | 4.5k | 95.97 | |
Mondelez Int (MDLZ) | 0.3 | $401k | 8.9k | 44.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $392k | 5.7k | 68.86 | |
Marathon Petroleum Corp (MPC) | 0.2 | $377k | 7.3k | 51.89 | |
Hp (HPQ) | 0.2 | $391k | 33k | 11.85 | |
Plum Creek Timber | 0.2 | $315k | 6.6k | 47.76 | |
Walt Disney Company (DIS) | 0.2 | $310k | 3.0k | 104.94 | |
Apple (AAPL) | 0.2 | $303k | 2.9k | 105.18 | |
Phillips 66 (PSX) | 0.2 | $310k | 3.8k | 81.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $265k | 4.0k | 66.25 | |
Lancaster Colony (LANC) | 0.1 | $231k | 2.0k | 115.50 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 3.6k | 61.39 | |
Xinyuan Real Estate | 0.1 | $111k | 30k | 3.70 | |
Rite Aid Corporation | 0.1 | $78k | 10k | 7.80 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $3.0k | 10k | 0.30 |