Old Point Trust & Financial Services N A as of June 30, 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 June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.7 | $7.5M | 62k | 121.29 | |
Old Point Financial Corporation (OPOF) | 4.2 | $6.8M | 354k | 19.18 | |
Pepsi (PEP) | 4.1 | $6.6M | 63k | 105.94 | |
At&t (T) | 4.1 | $6.6M | 153k | 43.21 | |
General Electric Company | 3.9 | $6.3M | 201k | 31.48 | |
Raytheon Company | 3.7 | $6.0M | 44k | 135.94 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.0M | 64k | 93.75 | |
Spectra Energy | 3.6 | $5.8M | 157k | 36.63 | |
Accenture (ACN) | 3.6 | $5.7M | 51k | 113.28 | |
Procter & Gamble Company (PG) | 3.4 | $5.5M | 65k | 84.67 | |
Intel Corporation (INTC) | 3.1 | $5.0M | 154k | 32.80 | |
Verizon Communications (VZ) | 3.1 | $5.0M | 90k | 55.84 | |
SYSCO Corporation (SYY) | 2.7 | $4.3M | 85k | 50.73 | |
Walgreen Boots Alliance (WBA) | 2.5 | $4.0M | 49k | 83.27 | |
Cisco Systems (CSCO) | 2.4 | $3.9M | 135k | 28.69 | |
Amgen (AMGN) | 2.2 | $3.6M | 24k | 152.16 | |
Dominion Resources (D) | 2.2 | $3.6M | 46k | 77.94 | |
ConocoPhillips (COP) | 2.2 | $3.5M | 80k | 43.60 | |
Southern Company (SO) | 2.1 | $3.3M | 62k | 53.63 | |
Fox News | 1.9 | $3.1M | 113k | 27.25 | |
Microsoft Corporation (MSFT) | 1.8 | $2.9M | 57k | 51.17 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 63k | 45.33 | |
Pfizer (PFE) | 1.8 | $2.8M | 80k | 35.22 | |
Baker Hughes Incorporated | 1.6 | $2.6M | 57k | 45.13 | |
Norfolk Southern (NSC) | 1.6 | $2.6M | 30k | 85.12 | |
CenturyLink | 1.6 | $2.5M | 86k | 29.00 | |
Yum! Brands (YUM) | 1.6 | $2.5M | 30k | 82.91 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 10k | 248.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.3M | 45k | 50.22 | |
BB&T Corporation | 1.3 | $2.2M | 61k | 35.62 | |
Marathon Oil Corporation (MRO) | 1.3 | $2.2M | 144k | 15.01 | |
Baxter International (BAX) | 1.3 | $2.1M | 46k | 45.21 | |
Nextera Energy (NEE) | 1.1 | $1.8M | 14k | 130.40 | |
Merck & Co (MRK) | 1.1 | $1.8M | 31k | 57.60 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 13k | 137.47 | |
Philip Morris International (PM) | 1.0 | $1.6M | 16k | 101.74 | |
Devon Energy Corporation (DVN) | 0.9 | $1.5M | 40k | 36.24 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 20k | 64.82 | |
Eaton (ETN) | 0.8 | $1.2M | 21k | 59.71 | |
Shire | 0.8 | $1.2M | 20k | 61.02 | |
Weyerhaeuser Company (WY) | 0.7 | $1.2M | 40k | 29.77 | |
Altria (MO) | 0.7 | $1.2M | 17k | 68.96 | |
Loews Corporation (L) | 0.7 | $1.1M | 28k | 41.08 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.2k | 151.77 | |
3M Company (MMM) | 0.7 | $1.1M | 6.2k | 175.10 | |
Wells Fargo & Company (WFC) | 0.6 | $915k | 19k | 47.34 | |
Honeywell International (HON) | 0.5 | $835k | 7.2k | 116.31 | |
T. Rowe Price (TROW) | 0.5 | $766k | 11k | 72.95 | |
iShares Gold Trust | 0.4 | $701k | 55k | 12.76 | |
Chevron Corporation (CVX) | 0.4 | $612k | 5.8k | 104.78 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $610k | 33k | 18.26 | |
Target Corporation (TGT) | 0.4 | $577k | 8.3k | 69.84 | |
Noble Corp Plc equity | 0.3 | $549k | 67k | 8.24 | |
Bank of America Corporation (BAC) | 0.3 | $518k | 39k | 13.27 | |
PPG Industries (PPG) | 0.3 | $458k | 4.4k | 104.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $437k | 5.9k | 73.55 | |
Nike (NKE) | 0.3 | $425k | 7.7k | 55.19 | |
Mondelez Int (MDLZ) | 0.2 | $362k | 8.0k | 45.47 | |
United Technologies Corporation | 0.2 | $356k | 3.5k | 102.59 | |
Home Depot (HD) | 0.2 | $330k | 2.6k | 127.81 | |
Hp (HPQ) | 0.2 | $334k | 27k | 12.53 | |
Apple (AAPL) | 0.2 | $293k | 3.1k | 95.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $295k | 4.0k | 73.75 | |
Phillips 66 (PSX) | 0.2 | $294k | 3.7k | 79.43 | |
Marathon Petroleum Corp (MPC) | 0.2 | $276k | 7.3k | 37.99 | |
Lancaster Colony (LANC) | 0.2 | $255k | 2.0k | 127.50 | |
TowneBank (TOWN) | 0.2 | $258k | 12k | 21.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $201k | 2.6k | 78.82 | |
Xinyuan Real Estate | 0.1 | $147k | 30k | 4.90 | |
Rite Aid Corporation | 0.1 | $75k | 10k | 7.50 | |
Capital Product | 0.0 | $45k | 15k | 3.00 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 |