Old Point Trust & Financial Services N A as of Dec. 31, 2017
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Point Financial Corporation (OPOF) | 5.3 | $9.9M | 332k | 29.75 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.5M | 61k | 139.71 | |
| Raytheon Company | 4.1 | $7.6M | 40k | 187.84 | |
| Pepsi (PEP) | 4.0 | $7.5M | 62k | 119.91 | |
| Intel Corporation (INTC) | 3.9 | $7.3M | 158k | 46.16 | |
| Accenture (ACN) | 3.6 | $6.7M | 44k | 153.10 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.1M | 73k | 83.64 | |
| At&t (T) | 3.2 | $5.9M | 153k | 38.88 | |
| Procter & Gamble Company (PG) | 3.2 | $5.9M | 64k | 91.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 65k | 85.53 | |
| Cisco Systems (CSCO) | 3.0 | $5.5M | 143k | 38.30 | |
| Verizon Communications (VZ) | 2.7 | $5.0M | 95k | 52.93 | |
| SYSCO Corporation (SYY) | 2.7 | $5.0M | 83k | 60.73 | |
| Enbridge (ENB) | 2.7 | $5.0M | 128k | 39.11 | |
| ConocoPhillips (COP) | 2.5 | $4.7M | 85k | 54.89 | |
| Norfolk Southern (NSC) | 2.3 | $4.3M | 30k | 144.90 | |
| Amgen (AMGN) | 2.3 | $4.3M | 25k | 173.91 | |
| General Electric Company | 1.9 | $3.6M | 207k | 17.45 | |
| Dominion Resources (D) | 1.9 | $3.5M | 43k | 81.06 | |
| Southern Company (SO) | 1.9 | $3.5M | 72k | 48.09 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.3M | 46k | 72.62 | |
| BB&T Corporation | 1.7 | $3.2M | 65k | 49.71 | |
| Pfizer (PFE) | 1.7 | $3.1M | 86k | 36.23 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.1M | 9.6k | 321.00 | |
| Ecolab (ECL) | 1.6 | $2.9M | 22k | 134.19 | |
| Kinder Morgan (KMI) | 1.5 | $2.8M | 154k | 18.07 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.7M | 77k | 35.26 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 58k | 45.88 | |
| Yum! Brands (YUM) | 1.4 | $2.5M | 31k | 81.60 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.4M | 144k | 16.93 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $2.4M | 167k | 14.36 | |
| Baxter International (BAX) | 1.3 | $2.4M | 37k | 64.63 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 34k | 56.26 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 12k | 156.18 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.8M | 58k | 31.65 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 15k | 120.63 | |
| T. Rowe Price (TROW) | 0.9 | $1.7M | 16k | 104.92 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 16k | 105.63 | |
| Dowdupont | 0.8 | $1.5M | 21k | 71.24 | |
| 3M Company (MMM) | 0.8 | $1.4M | 5.9k | 235.37 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 30k | 41.41 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.2k | 153.47 | |
| Eaton (ETN) | 0.7 | $1.2M | 15k | 78.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 20k | 60.67 | |
| Altria (MO) | 0.6 | $1.2M | 16k | 71.41 | |
| CenturyLink | 0.6 | $1.1M | 69k | 16.69 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 29.53 | |
| Fox News | 0.6 | $1.1M | 31k | 34.11 | |
| Loews Corporation (L) | 0.6 | $1.0M | 20k | 50.05 | |
| Honeywell International (HON) | 0.5 | $1.0M | 6.5k | 153.31 | |
| Target Corporation (TGT) | 0.5 | $960k | 15k | 65.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $937k | 49k | 18.96 | |
| United Technologies Corporation | 0.5 | $921k | 7.2k | 127.53 | |
| CSX Corporation (CSX) | 0.4 | $689k | 13k | 54.98 | |
| Chevron Corporation (CVX) | 0.4 | $681k | 5.4k | 125.17 | |
| PPG Industries (PPG) | 0.3 | $514k | 4.4k | 116.82 | |
| Apple (AAPL) | 0.3 | $478k | 2.8k | 169.36 | |
| Nike (NKE) | 0.3 | $482k | 7.7k | 62.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $436k | 6.6k | 65.98 | |
| Home Depot (HD) | 0.2 | $433k | 2.3k | 189.75 | |
| Phillips 66 (PSX) | 0.2 | $344k | 3.4k | 101.21 | |
| Micro Focus Intl | 0.2 | $356k | 11k | 33.57 | |
| Albemarle Corporation (ALB) | 0.2 | $307k | 2.4k | 127.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $300k | 4.0k | 75.00 | |
| Mondelez Int (MDLZ) | 0.2 | $304k | 7.1k | 42.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.5k | 61.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.3k | 198.57 | |
| Lancaster Colony (LANC) | 0.1 | $258k | 2.0k | 129.00 | |
| Shire | 0.1 | $266k | 5.1k | 52.55 | |
| Dxc Technology (DXC) | 0.1 | $264k | 2.8k | 94.87 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.3k | 166.67 | |
| TowneBank (TOWN) | 0.1 | $229k | 7.4k | 30.74 | |
| Duke Energy (DUK) | 0.1 | $227k | 2.7k | 83.95 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.3k | 157.14 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.2k | 172.50 | |
| Xinyuan Real Estate | 0.1 | $204k | 30k | 6.80 | |
| iShares Gold Trust | 0.1 | $205k | 16k | 12.50 | |
| Noble Corp Plc equity | 0.0 | $55k | 12k | 4.51 | |
| Waterside Cap (MVCO) | 0.0 | $0 | 15k | 0.00 |
