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 |