Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2017

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation (OPOF) 5.9 $10M 337k 30.15
Johnson & Johnson (JNJ) 4.3 $7.5M 60k 124.55
Pepsi (PEP) 4.0 $6.9M 62k 111.86
Raytheon Company 3.8 $6.6M 44k 152.49
At&t (T) 3.6 $6.3M 152k 41.55
General Electric Company 3.6 $6.2M 208k 29.80
Exxon Mobil Corporation (XOM) 3.3 $5.7M 70k 82.01
Intel Corporation (INTC) 3.3 $5.7M 158k 36.07
Procter & Gamble Company (PG) 3.3 $5.7M 63k 89.86
Enbridge (ENB) 3.2 $5.6M 134k 41.84
Accenture (ACN) 3.1 $5.4M 45k 119.89
Cisco Systems (CSCO) 2.7 $4.7M 139k 33.80
Verizon Communications (VZ) 2.6 $4.5M 92k 48.75
SYSCO Corporation (SYY) 2.5 $4.3M 84k 51.92
Microsoft Corporation (MSFT) 2.5 $4.3M 65k 65.86
Amgen (AMGN) 2.5 $4.2M 26k 164.08
ConocoPhillips (COP) 2.3 $4.0M 81k 49.86
Walgreen Boots Alliance (WBA) 2.3 $4.0M 48k 83.04
Norfolk Southern (NSC) 1.9 $3.4M 30k 111.98
Baker Hughes Incorporated 1.9 $3.4M 56k 59.81
Dominion Resources (D) 1.9 $3.3M 43k 77.57
Southern Company (SO) 1.9 $3.2M 65k 49.78
Pfizer (PFE) 1.7 $3.0M 87k 34.21
BB&T Corporation 1.6 $2.8M 62k 44.70
Hewlett Packard Enterprise (HPE) 1.6 $2.7M 115k 23.70
Lockheed Martin Corporation (LMT) 1.5 $2.7M 9.9k 267.63
Coca-Cola Company (KO) 1.5 $2.5M 60k 42.44
Ecolab (ECL) 1.4 $2.4M 20k 125.34
CenturyLink 1.3 $2.2M 93k 23.57
Baxter International (BAX) 1.2 $2.1M 40k 51.85
Marathon Oil Corporation (MRO) 1.2 $2.1M 131k 15.80
Merck & Co (MRK) 1.1 $2.0M 31k 63.53
Weyerhaeuser Company (WY) 1.1 $2.0M 58k 33.98
Yum! Brands (YUM) 1.1 $1.8M 29k 63.91
Philip Morris International (PM) 1.0 $1.8M 16k 112.90
Kimberly-Clark Corporation (KMB) 1.0 $1.8M 13k 131.64
Devon Energy Corporation (DVN) 0.9 $1.6M 39k 41.71
Nextera Energy (NEE) 0.9 $1.6M 13k 128.38
Teva Pharmaceutical Industries (TEVA) 0.9 $1.6M 49k 32.09
Fox News 0.8 $1.4M 45k 31.77
E.I. du Pont de Nemours & Company 0.8 $1.4M 18k 80.32
Eaton (ETN) 0.7 $1.3M 17k 74.14
International Business Machines (IBM) 0.7 $1.2M 7.2k 174.11
Altria (MO) 0.7 $1.2M 17k 71.43
3M Company (MMM) 0.7 $1.2M 6.1k 191.29
Loews Corporation (L) 0.6 $1.1M 24k 46.78
Wells Fargo & Company (WFC) 0.6 $1.0M 19k 55.67
Bank of America Corporation (BAC) 0.5 $922k 39k 23.60
Honeywell International (HON) 0.5 $884k 7.1k 124.94
T. Rowe Price (TROW) 0.5 $872k 13k 68.12
Chevron Corporation (CVX) 0.4 $660k 6.2k 107.35
CSX Corporation (CSX) 0.3 $607k 13k 46.58
Shire 0.3 $571k 9.9k 57.79
Kinder Morgan (KMI) 0.3 $517k 24k 21.72
PPG Industries (PPG) 0.3 $462k 4.4k 105.00
Target Corporation (TGT) 0.3 $442k 8.0k 55.18
Nike (NKE) 0.2 $429k 7.7k 55.71
United Technologies Corporation 0.2 $413k 3.7k 112.31
Apple (AAPL) 0.2 $398k 2.8k 143.56
TowneBank (TOWN) 0.2 $399k 12k 32.35
Home Depot (HD) 0.2 $357k 2.4k 146.79
Yum China Holdings (YUMC) 0.2 $361k 13k 27.21
Bristol Myers Squibb (BMY) 0.2 $353k 6.5k 54.49
Marathon Petroleum Corp (MPC) 0.2 $351k 7.0k 50.48
Mondelez Int (MDLZ) 0.2 $343k 8.0k 43.06
Colgate-Palmolive Company (CL) 0.2 $293k 4.0k 73.20
Phillips 66 (PSX) 0.2 $298k 3.8k 79.34
Lancaster Colony (LANC) 0.1 $258k 2.0k 129.00
Albemarle Corporation (ALB) 0.1 $254k 2.4k 105.83
iShares Gold Trust 0.1 $238k 20k 12.02
Berkshire Hathaway (BRK.B) 0.1 $225k 1.4k 166.67
Noble Corp Plc equity 0.1 $166k 27k 6.18
Xinyuan Real Estate 0.1 $132k 30k 4.40
Waterside Cap (MVCO) 0.0 $0 15k 0.00