Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2017

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation (OPOF) 6.4 $11M 336k 32.88
Johnson & Johnson (JNJ) 4.7 $8.1M 61k 132.29
Pepsi (PEP) 4.1 $7.1M 62k 115.49
Raytheon Company 4.0 $6.8M 42k 161.49
At&t (T) 3.4 $5.8M 154k 37.73
Exxon Mobil Corporation (XOM) 3.3 $5.7M 71k 80.72
General Electric Company 3.3 $5.7M 211k 27.01
Procter & Gamble Company (PG) 3.2 $5.6M 64k 87.15
Accenture (ACN) 3.2 $5.5M 44k 123.68
Intel Corporation (INTC) 3.1 $5.4M 159k 33.74
Enbridge (ENB) 2.7 $4.6M 117k 39.81
Microsoft Corporation (MSFT) 2.6 $4.5M 65k 68.93
Cisco Systems (CSCO) 2.6 $4.4M 141k 31.30
Amgen (AMGN) 2.4 $4.2M 24k 172.25
Verizon Communications (VZ) 2.4 $4.2M 94k 44.65
SYSCO Corporation (SYY) 2.4 $4.2M 83k 50.33
Walgreen Boots Alliance (WBA) 2.1 $3.7M 47k 78.31
Norfolk Southern (NSC) 2.1 $3.6M 30k 121.69
ConocoPhillips (COP) 2.1 $3.6M 81k 43.96
Dominion Resources (D) 2.0 $3.4M 44k 76.63
Southern Company (SO) 1.8 $3.1M 66k 47.88
Baker Hughes Incorporated 1.8 $3.1M 56k 54.50
Pfizer (PFE) 1.7 $2.9M 85k 33.59
BB&T Corporation 1.6 $2.8M 63k 45.42
Lockheed Martin Corporation (LMT) 1.6 $2.7M 9.8k 277.56
Ecolab (ECL) 1.6 $2.7M 20k 132.78
Coca-Cola Company (KO) 1.5 $2.6M 59k 44.84
Baxter International (BAX) 1.3 $2.3M 38k 60.55
Yum! Brands (YUM) 1.3 $2.3M 31k 73.78
CenturyLink 1.3 $2.2M 91k 23.89
Weyerhaeuser Company (WY) 1.2 $2.2M 64k 33.50
Hewlett Packard Enterprise (HPE) 1.2 $2.1M 126k 16.59
Merck & Co (MRK) 1.1 $2.0M 31k 64.11
Kinder Morgan (KMI) 1.1 $2.0M 102k 19.16
Philip Morris International (PM) 1.1 $1.9M 16k 117.46
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 14k 129.14
Nextera Energy (NEE) 1.0 $1.7M 12k 140.14
Teva Pharmaceutical Industries (TEVA) 0.9 $1.6M 49k 33.21
Marathon Oil Corporation (MRO) 0.9 $1.5M 126k 11.85
E.I. du Pont de Nemours & Company 0.8 $1.4M 17k 80.74
3M Company (MMM) 0.7 $1.3M 6.0k 208.11
Eaton (ETN) 0.7 $1.3M 16k 77.80
Altria (MO) 0.7 $1.2M 17k 74.49
International Business Machines (IBM) 0.7 $1.2M 7.7k 153.89
Wells Fargo & Company (WFC) 0.6 $1.1M 20k 55.42
Devon Energy Corporation (DVN) 0.6 $1.1M 33k 31.97
Loews Corporation (L) 0.6 $1.0M 22k 46.83
T. Rowe Price (TROW) 0.6 $1.0M 14k 74.20
Fox News 0.6 $968k 35k 27.86
Bank of America Corporation (BAC) 0.5 $924k 38k 24.27
Honeywell International (HON) 0.5 $923k 6.9k 133.33
CSX Corporation (CSX) 0.4 $711k 13k 54.56
United Technologies Corporation 0.4 $674k 5.5k 122.12
Chevron Corporation (CVX) 0.4 $631k 6.1k 104.31
Dxc Technology (DXC) 0.3 $557k 7.3k 76.78
Target Corporation (TGT) 0.3 $513k 9.8k 52.27
PPG Industries (PPG) 0.3 $484k 4.4k 110.00
Nike (NKE) 0.3 $454k 7.7k 58.96
Apple (AAPL) 0.2 $406k 2.8k 143.90
TowneBank (TOWN) 0.2 $380k 12k 30.79
Home Depot (HD) 0.2 $363k 2.4k 153.42
Marathon Petroleum Corp (MPC) 0.2 $354k 6.8k 52.33
Shire 0.2 $315k 5.8k 54.74
Mondelez Int (MDLZ) 0.2 $306k 7.1k 43.12
Colgate-Palmolive Company (CL) 0.2 $295k 4.0k 73.75
Phillips 66 (PSX) 0.2 $289k 3.5k 82.65
Albemarle Corporation (ALB) 0.1 $253k 2.4k 105.42
Bristol Myers Squibb (BMY) 0.1 $250k 4.5k 55.74
Lancaster Colony (LANC) 0.1 $245k 2.0k 122.50
iShares Gold Trust 0.1 $236k 20k 11.92
Berkshire Hathaway (BRK.B) 0.1 $221k 1.3k 170.00
Duke Energy (DUK) 0.1 $226k 2.7k 83.58
Xinyuan Real Estate 0.1 $155k 30k 5.17
Noble Corp Plc equity 0.0 $55k 15k 3.64
Waterside Cap (MVCO) 0.0 $0 15k 0.00