Old Point Trust & Financial Services N A as of Dec. 31, 2016
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 5.1 | $8.4M | 338k | 25.00 | |
Johnson & Johnson (JNJ) | 4.2 | $7.0M | 61k | 115.21 | |
At&t (T) | 4.0 | $6.7M | 157k | 42.53 | |
General Electric Company | 3.9 | $6.5M | 207k | 31.60 | |
Pepsi (PEP) | 3.9 | $6.5M | 62k | 104.63 | |
Spectra Energy | 3.8 | $6.3M | 154k | 41.09 | |
Raytheon Company | 3.7 | $6.2M | 44k | 141.99 | |
Exxon Mobil Corporation (XOM) | 3.6 | $6.1M | 67k | 90.25 | |
Intel Corporation (INTC) | 3.3 | $5.6M | 153k | 36.27 | |
Procter & Gamble Company (PG) | 3.3 | $5.5M | 65k | 84.08 | |
Accenture (ACN) | 3.2 | $5.3M | 45k | 117.14 | |
Verizon Communications (VZ) | 2.9 | $4.9M | 92k | 53.39 | |
SYSCO Corporation (SYY) | 2.8 | $4.6M | 84k | 55.37 | |
Cisco Systems (CSCO) | 2.5 | $4.1M | 137k | 30.22 | |
ConocoPhillips (COP) | 2.4 | $4.0M | 81k | 50.14 | |
Walgreen Boots Alliance (WBA) | 2.4 | $4.0M | 48k | 82.77 | |
Microsoft Corporation (MSFT) | 2.3 | $3.9M | 62k | 62.14 | |
Amgen (AMGN) | 2.1 | $3.6M | 24k | 146.22 | |
Baker Hughes Incorporated | 2.1 | $3.5M | 54k | 64.98 | |
Dominion Resources (D) | 2.0 | $3.3M | 43k | 76.59 | |
Norfolk Southern (NSC) | 2.0 | $3.3M | 30k | 108.06 | |
Southern Company (SO) | 1.8 | $3.0M | 61k | 49.19 | |
Pfizer (PFE) | 1.8 | $2.9M | 90k | 32.47 | |
BB&T Corporation | 1.6 | $2.6M | 56k | 47.03 | |
Coca-Cola Company (KO) | 1.5 | $2.5M | 61k | 41.45 | |
Hewlett Packard Enterprise (HPE) | 1.5 | $2.5M | 107k | 23.14 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 9.8k | 249.90 | |
Marathon Oil Corporation (MRO) | 1.3 | $2.2M | 124k | 17.31 | |
CenturyLink | 1.2 | $2.1M | 88k | 23.78 | |
Ecolab (ECL) | 1.2 | $1.9M | 17k | 117.22 | |
Yum! Brands (YUM) | 1.1 | $1.9M | 29k | 63.32 | |
Merck & Co (MRK) | 1.1 | $1.8M | 31k | 58.87 | |
Baxter International (BAX) | 1.1 | $1.8M | 41k | 44.33 | |
Philip Morris International (PM) | 1.0 | $1.7M | 19k | 91.50 | |
Devon Energy Corporation (DVN) | 1.0 | $1.7M | 37k | 45.67 | |
Weyerhaeuser Company (WY) | 1.0 | $1.7M | 55k | 30.09 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 44k | 36.25 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 14k | 114.12 | |
Nextera Energy (NEE) | 0.9 | $1.5M | 13k | 119.48 | |
Altria (MO) | 0.8 | $1.3M | 19k | 67.60 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 18k | 73.40 | |
Fox News | 0.8 | $1.3M | 48k | 27.25 | |
International Business Machines (IBM) | 0.7 | $1.2M | 7.1k | 165.97 | |
Eaton (ETN) | 0.7 | $1.1M | 17k | 67.07 | |
Loews Corporation (L) | 0.7 | $1.1M | 24k | 46.82 | |
3M Company (MMM) | 0.7 | $1.1M | 6.1k | 178.54 | |
Shire | 0.7 | $1.1M | 20k | 55.98 | |
Wells Fargo & Company (WFC) | 0.6 | $963k | 18k | 55.13 | |
Bank of America Corporation (BAC) | 0.5 | $863k | 39k | 22.10 | |
Honeywell International (HON) | 0.5 | $819k | 7.1k | 115.81 | |
T. Rowe Price (TROW) | 0.5 | $775k | 10k | 75.24 | |
Chevron Corporation (CVX) | 0.4 | $688k | 5.8k | 117.76 | |
Yum China Holdings (YUMC) | 0.4 | $671k | 26k | 26.12 | |
Target Corporation (TGT) | 0.4 | $629k | 8.7k | 72.20 | |
TowneBank (TOWN) | 0.3 | $443k | 13k | 33.23 | |
PPG Industries (PPG) | 0.2 | $417k | 4.4k | 94.77 | |
United Technologies Corporation | 0.2 | $397k | 3.6k | 109.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $378k | 6.5k | 58.37 | |
Nike (NKE) | 0.2 | $391k | 7.7k | 50.78 | |
Apple (AAPL) | 0.2 | $354k | 3.1k | 115.75 | |
Marathon Petroleum Corp (MPC) | 0.2 | $350k | 7.0k | 50.33 | |
Mondelez Int (MDLZ) | 0.2 | $353k | 8.0k | 44.36 | |
Home Depot (HD) | 0.2 | $319k | 2.4k | 133.92 | |
Phillips 66 (PSX) | 0.2 | $315k | 3.7k | 86.38 | |
Lancaster Colony (LANC) | 0.2 | $283k | 2.0k | 141.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $260k | 4.0k | 65.00 | |
iShares Gold Trust | 0.1 | $255k | 23k | 11.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.4k | 162.67 | |
Albemarle Corporation (ALB) | 0.1 | $207k | 2.4k | 86.25 | |
Noble Corp Plc equity | 0.1 | $161k | 27k | 5.91 | |
Xinyuan Real Estate | 0.1 | $149k | 30k | 4.97 | |
Rite Aid Corporation | 0.1 | $82k | 10k | 8.20 | |
Capital Product | 0.0 | $48k | 15k | 3.20 |