Old Point Trust & Financial Services N A as of March 31, 2016
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 March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.4 | $7.0M | 65k | 108.20 | |
Old Point Financial Corporation (OPOF) | 4.3 | $6.9M | 371k | 18.60 | |
Pepsi (PEP) | 4.2 | $6.8M | 66k | 102.48 | |
General Electric Company | 4.0 | $6.5M | 203k | 31.79 | |
At&t (T) | 3.8 | $6.1M | 157k | 39.17 | |
Accenture (ACN) | 3.8 | $6.1M | 53k | 115.40 | |
Raytheon Company | 3.5 | $5.6M | 46k | 122.64 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.6M | 67k | 83.59 | |
Procter & Gamble Company (PG) | 3.4 | $5.4M | 66k | 82.31 | |
Intel Corporation (INTC) | 3.2 | $5.0M | 156k | 32.35 | |
Verizon Communications (VZ) | 3.1 | $5.0M | 92k | 54.08 | |
Spectra Energy | 3.1 | $4.9M | 161k | 30.60 | |
Walgreen Boots Alliance (WBA) | 2.6 | $4.2M | 50k | 84.25 | |
SYSCO Corporation (SYY) | 2.5 | $4.0M | 86k | 46.72 | |
Cisco Systems (CSCO) | 2.4 | $3.8M | 134k | 28.47 | |
Dominion Resources (D) | 2.3 | $3.7M | 49k | 75.12 | |
Amgen (AMGN) | 2.2 | $3.6M | 24k | 149.93 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 61k | 55.23 | |
ConocoPhillips (COP) | 2.1 | $3.3M | 83k | 40.27 | |
Fox News | 2.1 | $3.3M | 117k | 28.20 | |
Southern Company (SO) | 2.0 | $3.2M | 62k | 51.73 | |
Coca-Cola Company (KO) | 1.8 | $2.9M | 62k | 46.40 | |
Norfolk Southern (NSC) | 1.8 | $2.8M | 34k | 83.25 | |
CenturyLink | 1.8 | $2.8M | 88k | 31.96 | |
Baker Hughes Incorporated | 1.7 | $2.8M | 63k | 43.83 | |
Yum! Brands (YUM) | 1.6 | $2.5M | 31k | 81.85 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.5M | 46k | 53.50 | |
Pfizer (PFE) | 1.5 | $2.4M | 82k | 29.64 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 10k | 221.48 | |
Baxter International (BAX) | 1.3 | $2.0M | 50k | 41.08 | |
BB&T Corporation | 1.2 | $1.9M | 58k | 33.27 | |
Baxalta Incorporated | 1.2 | $1.8M | 46k | 40.39 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 13k | 134.50 | |
Nextera Energy (NEE) | 1.1 | $1.7M | 14k | 118.37 | |
Merck & Co (MRK) | 1.0 | $1.7M | 31k | 52.90 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.6M | 147k | 11.14 | |
Philip Morris International (PM) | 1.0 | $1.6M | 16k | 98.08 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 21k | 63.31 | |
Eaton (ETN) | 0.8 | $1.3M | 21k | 62.55 | |
TowneBank (TOWN) | 0.8 | $1.2M | 65k | 19.17 | |
3M Company (MMM) | 0.7 | $1.1M | 6.9k | 166.56 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 41k | 27.43 | |
Loews Corporation (L) | 0.7 | $1.1M | 29k | 38.27 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.2k | 151.38 | |
Altria (MO) | 0.7 | $1.1M | 17k | 62.65 | |
Wells Fargo & Company (WFC) | 0.6 | $958k | 20k | 48.35 | |
Honeywell International (HON) | 0.5 | $860k | 7.7k | 112.03 | |
T. Rowe Price (TROW) | 0.5 | $771k | 11k | 73.43 | |
Noble Corp Plc equity | 0.5 | $711k | 69k | 10.34 | |
iShares Gold Trust | 0.4 | $673k | 57k | 11.88 | |
Home Depot (HD) | 0.4 | $631k | 4.7k | 133.35 | |
Target Corporation (TGT) | 0.4 | $632k | 7.7k | 82.22 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $584k | 33k | 17.73 | |
PPG Industries (PPG) | 0.3 | $535k | 4.8k | 111.46 | |
Bank of America Corporation (BAC) | 0.3 | $528k | 39k | 13.51 | |
Chevron Corporation (CVX) | 0.3 | $534k | 5.6k | 95.37 | |
Nike (NKE) | 0.3 | $492k | 8.0k | 61.50 | |
United Technologies Corporation | 0.3 | $447k | 4.5k | 100.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $363k | 5.7k | 63.84 | |
Hp (HPQ) | 0.2 | $365k | 30k | 12.31 | |
Weyerhaeuser Company (WY) | 0.2 | $353k | 11k | 30.97 | |
Phillips 66 (PSX) | 0.2 | $328k | 3.8k | 86.56 | |
Apple (AAPL) | 0.2 | $314k | 2.9k | 109.13 | |
Mondelez Int (MDLZ) | 0.2 | $319k | 8.0k | 40.08 | |
Walt Disney Company (DIS) | 0.2 | $293k | 3.0k | 99.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $285k | 4.0k | 71.25 | |
Marathon Petroleum Corp (MPC) | 0.2 | $270k | 7.3k | 37.16 | |
Lancaster Colony (LANC) | 0.1 | $221k | 2.0k | 110.50 | |
Xinyuan Real Estate | 0.1 | $133k | 30k | 4.43 | |
Rite Aid Corporation | 0.1 | $82k | 10k | 8.20 | |
Capital Product | 0.0 | $47k | 15k | 3.13 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 |