Old Point Trust & Financial Services N A

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