Old Point Trust & Financial Services N A as of Sept. 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 September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.5 | $7.3M | 62k | 118.14 | |
Old Point Financial Corporation (OPOF) | 4.4 | $7.1M | 345k | 20.66 | |
Pepsi (PEP) | 4.2 | $6.8M | 63k | 108.77 | |
Spectra Energy | 4.1 | $6.7M | 157k | 42.75 | |
At&t (T) | 3.8 | $6.2M | 153k | 40.61 | |
Accenture (ACN) | 3.8 | $6.2M | 51k | 122.16 | |
Raytheon Company | 3.7 | $6.0M | 44k | 136.12 | |
General Electric Company | 3.7 | $5.9M | 201k | 29.62 | |
Procter & Gamble Company (PG) | 3.6 | $5.8M | 65k | 89.75 | |
Intel Corporation (INTC) | 3.6 | $5.8M | 153k | 37.75 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.6M | 64k | 87.29 | |
Verizon Communications (VZ) | 2.9 | $4.7M | 90k | 51.98 | |
Cisco Systems (CSCO) | 2.6 | $4.3M | 135k | 31.72 | |
SYSCO Corporation (SYY) | 2.6 | $4.2M | 85k | 49.01 | |
Amgen (AMGN) | 2.4 | $3.9M | 24k | 166.80 | |
Walgreen Boots Alliance (WBA) | 2.4 | $3.9M | 48k | 80.62 | |
ConocoPhillips (COP) | 2.1 | $3.5M | 80k | 43.47 | |
Dominion Resources (D) | 2.1 | $3.4M | 46k | 74.28 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 59k | 57.60 | |
Southern Company (SO) | 2.0 | $3.2M | 62k | 51.29 | |
Norfolk Southern (NSC) | 1.8 | $2.9M | 30k | 97.08 | |
Baker Hughes Incorporated | 1.7 | $2.8M | 55k | 50.47 | |
Pfizer (PFE) | 1.7 | $2.7M | 81k | 33.87 | |
Yum! Brands (YUM) | 1.7 | $2.7M | 30k | 90.82 | |
Coca-Cola Company (KO) | 1.6 | $2.7M | 63k | 42.31 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 9.9k | 239.74 | |
CenturyLink | 1.4 | $2.4M | 86k | 27.43 | |
BB&T Corporation | 1.3 | $2.1M | 57k | 37.72 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.1M | 45k | 46.00 | |
Hewlett Packard Enterprise (HPE) | 1.3 | $2.1M | 91k | 22.75 | |
Baxter International (BAX) | 1.2 | $2.0M | 43k | 47.59 | |
Marathon Oil Corporation (MRO) | 1.2 | $2.0M | 124k | 15.81 | |
Merck & Co (MRK) | 1.2 | $1.9M | 31k | 62.41 | |
Nextera Energy (NEE) | 1.1 | $1.7M | 14k | 122.32 | |
Devon Energy Corporation (DVN) | 1.1 | $1.7M | 39k | 44.12 | |
Fox News | 1.0 | $1.7M | 68k | 24.74 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 13k | 126.11 | |
Philip Morris International (PM) | 1.0 | $1.6M | 16k | 97.22 | |
Weyerhaeuser Company (WY) | 0.9 | $1.5M | 48k | 31.94 | |
Eaton (ETN) | 0.8 | $1.3M | 21k | 65.70 | |
Shire | 0.8 | $1.2M | 20k | 64.08 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 18k | 66.94 | |
Loews Corporation (L) | 0.7 | $1.1M | 27k | 41.16 | |
3M Company (MMM) | 0.7 | $1.1M | 6.1k | 176.28 | |
International Business Machines (IBM) | 0.7 | $1.1M | 6.9k | 158.91 | |
Altria (MO) | 0.7 | $1.1M | 17k | 63.23 | |
Wells Fargo & Company (WFC) | 0.5 | $822k | 19k | 44.29 | |
Honeywell International (HON) | 0.5 | $825k | 7.1k | 116.55 | |
T. Rowe Price (TROW) | 0.4 | $692k | 10k | 66.54 | |
iShares Gold Trust | 0.4 | $638k | 50k | 12.70 | |
Bank of America Corporation (BAC) | 0.4 | $611k | 39k | 15.64 | |
Chevron Corporation (CVX) | 0.4 | $602k | 5.8k | 102.98 | |
Target Corporation (TGT) | 0.4 | $598k | 8.7k | 68.64 | |
PPG Industries (PPG) | 0.3 | $455k | 4.4k | 103.41 | |
Nike (NKE) | 0.2 | $405k | 7.7k | 52.60 | |
United Technologies Corporation | 0.2 | $353k | 3.5k | 101.73 | |
Mondelez Int (MDLZ) | 0.2 | $350k | 8.0k | 43.95 | |
Apple (AAPL) | 0.2 | $346k | 3.1k | 113.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $320k | 5.9k | 53.93 | |
TowneBank (TOWN) | 0.2 | $320k | 13k | 24.03 | |
Home Depot (HD) | 0.2 | $307k | 2.4k | 128.88 | |
Colgate-Palmolive Company (CL) | 0.2 | $295k | 4.0k | 73.75 | |
Phillips 66 (PSX) | 0.2 | $294k | 3.7k | 80.58 | |
Marathon Petroleum Corp (MPC) | 0.2 | $273k | 6.7k | 40.65 | |
Lancaster Colony (LANC) | 0.2 | $264k | 2.0k | 132.00 | |
Noble Corp Plc equity | 0.2 | $263k | 41k | 6.35 | |
Caterpillar (CAT) | 0.1 | $211k | 2.4k | 88.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.6k | 80.39 | |
Albemarle Corporation (ALB) | 0.1 | $205k | 2.4k | 85.42 | |
Xinyuan Real Estate | 0.1 | $190k | 30k | 6.33 | |
Rite Aid Corporation | 0.1 | $77k | 10k | 7.70 | |
Capital Product | 0.0 | $49k | 15k | 3.27 |