Old Point Trust & Financial Services N A as of Sept. 30, 2017
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Point Financial Corporation (OPOF) | 6.1 | $11M | 336k | 32.40 | |
Johnson & Johnson (JNJ) | 4.5 | $8.0M | 61k | 130.01 | |
Raytheon Company | 4.3 | $7.6M | 41k | 186.58 | |
Pepsi (PEP) | 3.9 | $6.9M | 62k | 111.43 | |
Intel Corporation (INTC) | 3.4 | $6.0M | 159k | 38.08 | |
At&t (T) | 3.4 | $6.0M | 153k | 39.17 | |
Accenture (ACN) | 3.4 | $6.0M | 44k | 135.07 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.9M | 72k | 81.98 | |
Procter & Gamble Company (PG) | 3.2 | $5.8M | 64k | 90.99 | |
General Electric Company | 2.8 | $5.0M | 209k | 24.18 | |
Enbridge (ENB) | 2.8 | $4.9M | 118k | 41.84 | |
Microsoft Corporation (MSFT) | 2.7 | $4.9M | 66k | 74.50 | |
Cisco Systems (CSCO) | 2.7 | $4.8M | 143k | 33.63 | |
Verizon Communications (VZ) | 2.6 | $4.7M | 94k | 49.49 | |
Amgen (AMGN) | 2.6 | $4.6M | 25k | 186.44 | |
SYSCO Corporation (SYY) | 2.5 | $4.5M | 83k | 53.95 | |
ConocoPhillips (COP) | 2.4 | $4.2M | 84k | 50.05 | |
Norfolk Southern (NSC) | 2.2 | $3.9M | 30k | 132.24 | |
Dominion Resources (D) | 2.0 | $3.6M | 46k | 76.92 | |
Walgreen Boots Alliance (WBA) | 2.0 | $3.6M | 46k | 77.22 | |
Southern Company (SO) | 2.0 | $3.5M | 72k | 49.14 | |
BB&T Corporation | 1.8 | $3.1M | 66k | 46.94 | |
Pfizer (PFE) | 1.7 | $3.1M | 87k | 35.69 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.0M | 9.7k | 310.34 | |
Ecolab (ECL) | 1.6 | $2.8M | 21k | 128.63 | |
Coca-Cola Company (KO) | 1.4 | $2.6M | 57k | 45.02 | |
Kinder Morgan (KMI) | 1.4 | $2.6M | 134k | 19.18 | |
Weyerhaeuser Company (WY) | 1.4 | $2.5M | 73k | 34.03 | |
Baxter International (BAX) | 1.3 | $2.3M | 37k | 62.74 | |
Yum! Brands (YUM) | 1.3 | $2.3M | 31k | 73.62 | |
Merck & Co (MRK) | 1.2 | $2.2M | 34k | 64.02 | |
Baker Hughes A Ge Company (BKR) | 1.2 | $2.1M | 59k | 36.63 | |
Hewlett Packard Enterprise (HPE) | 1.2 | $2.1M | 145k | 14.71 | |
Marathon Oil Corporation (MRO) | 1.1 | $1.9M | 137k | 13.56 | |
Nextera Energy (NEE) | 1.0 | $1.8M | 12k | 146.56 | |
Philip Morris International (PM) | 1.0 | $1.8M | 16k | 111.03 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 15k | 117.66 | |
CenturyLink | 1.0 | $1.7M | 92k | 18.90 | |
Dowdupont | 0.8 | $1.4M | 21k | 69.23 | |
T. Rowe Price (TROW) | 0.8 | $1.4M | 15k | 90.65 | |
3M Company (MMM) | 0.7 | $1.2M | 5.9k | 209.92 | |
Eaton (ETN) | 0.7 | $1.2M | 16k | 76.79 | |
Devon Energy Corporation (DVN) | 0.7 | $1.2M | 31k | 36.73 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 55.15 | |
Altria (MO) | 0.6 | $1.0M | 16k | 63.40 | |
Loews Corporation (L) | 0.6 | $1.0M | 21k | 47.87 | |
International Business Machines (IBM) | 0.6 | $1.0M | 7.0k | 145.04 | |
Bank of America Corporation (BAC) | 0.5 | $965k | 38k | 25.35 | |
Honeywell International (HON) | 0.5 | $954k | 6.7k | 141.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $942k | 54k | 17.60 | |
Fox News | 0.5 | $832k | 32k | 25.80 | |
CSX Corporation (CSX) | 0.4 | $707k | 13k | 54.25 | |
United Technologies Corporation | 0.4 | $719k | 6.2k | 116.03 | |
Chevron Corporation (CVX) | 0.3 | $609k | 5.2k | 117.57 | |
Micro Focus Intl | 0.3 | $597k | 19k | 31.93 | |
Target Corporation (TGT) | 0.3 | $519k | 8.8k | 59.02 | |
PPG Industries (PPG) | 0.3 | $478k | 4.4k | 108.64 | |
Apple (AAPL) | 0.2 | $435k | 2.8k | 154.00 | |
Dxc Technology (DXC) | 0.2 | $407k | 4.7k | 85.83 | |
Home Depot (HD) | 0.2 | $387k | 2.4k | 163.57 | |
Nike (NKE) | 0.2 | $399k | 7.7k | 51.82 | |
Marathon Petroleum Corp (MPC) | 0.2 | $371k | 6.6k | 56.08 | |
Albemarle Corporation (ALB) | 0.2 | $327k | 2.4k | 136.25 | |
Phillips 66 (PSX) | 0.2 | $311k | 3.4k | 91.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $285k | 4.5k | 63.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $290k | 4.0k | 72.50 | |
Shire | 0.2 | $282k | 5.6k | 50.27 | |
Mondelez Int (MDLZ) | 0.2 | $289k | 7.1k | 40.72 | |
TowneBank (TOWN) | 0.1 | $249k | 7.4k | 33.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.3k | 182.86 | |
Lancaster Colony (LANC) | 0.1 | $240k | 2.0k | 120.00 | |
Duke Energy (DUK) | 0.1 | $227k | 2.7k | 83.95 | |
iShares Gold Trust | 0.1 | $219k | 18k | 12.30 | |
Xinyuan Real Estate | 0.1 | $170k | 30k | 5.67 | |
Noble Corp Plc equity | 0.0 | $61k | 13k | 4.59 | |
Waterside Cap (MVCO) | 0.0 | $0 | 15k | 0.00 |