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 |