Old Point Trust & Financial Services N A

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