Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2018

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.3 $7.9M 158k 49.71
Raytheon Company 4.3 $7.8M 41k 193.17
Accenture (ACN) 4.1 $7.4M 45k 163.60
Johnson & Johnson (JNJ) 4.0 $7.2M 60k 121.34
Old Point Financial Corporation (OPOF) 4.0 $7.2M 251k 28.86
Pepsi (PEP) 3.8 $6.8M 63k 108.87
Microsoft Corporation (MSFT) 3.5 $6.3M 64k 98.62
Cisco Systems (CSCO) 3.4 $6.1M 143k 43.03
ConocoPhillips (COP) 3.4 $6.2M 88k 69.62
Exxon Mobil Corporation (XOM) 3.2 $5.9M 72k 82.73
SYSCO Corporation (SYY) 3.0 $5.5M 80k 68.29
Procter & Gamble Company (PG) 2.9 $5.3M 67k 78.06
Amgen (AMGN) 2.8 $5.2M 28k 184.58
At&t (T) 2.8 $5.1M 159k 32.11
Verizon Communications (VZ) 2.6 $4.8M 96k 50.31
Enbridge (ENB) 2.6 $4.8M 134k 35.69
Norfolk Southern (NSC) 2.3 $4.1M 28k 150.88
Southern Company (SO) 2.0 $3.6M 79k 46.31
Dominion Resources (D) 1.9 $3.4M 50k 68.18
BB&T Corporation 1.9 $3.4M 67k 50.45
Ecolab (ECL) 1.8 $3.3M 23k 140.33
Weyerhaeuser Company (WY) 1.8 $3.2M 88k 36.46
Marathon Oil Corporation (MRO) 1.7 $3.1M 151k 20.86
Pfizer (PFE) 1.7 $3.1M 86k 36.28
Kinder Morgan (KMI) 1.6 $3.0M 171k 17.67
Walgreen Boots Alliance (WBA) 1.6 $3.0M 50k 60.02
Lockheed Martin Corporation (LMT) 1.5 $2.8M 9.4k 295.44
Hewlett Packard Enterprise (HPE) 1.5 $2.7M 188k 14.61
Baxter International (BAX) 1.4 $2.6M 35k 73.85
General Electric Company 1.4 $2.5M 187k 13.61
Yum! Brands (YUM) 1.3 $2.4M 30k 78.23
Nextera Energy (NEE) 1.2 $2.3M 14k 167.07
Baker Hughes A Ge Company (BKR) 1.2 $2.2M 66k 33.02
Coca-Cola Company (KO) 1.1 $2.0M 47k 43.86
Merck & Co (MRK) 1.1 $2.0M 34k 60.71
T. Rowe Price (TROW) 1.0 $1.8M 15k 116.07
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 15k 105.33
Fox News 0.8 $1.5M 30k 49.26
Devon Energy Corporation (DVN) 0.7 $1.3M 29k 43.96
CenturyLink 0.7 $1.3M 68k 18.64
Philip Morris International (PM) 0.7 $1.3M 16k 80.73
3M Company (MMM) 0.7 $1.2M 6.2k 196.76
Dowdupont 0.7 $1.2M 19k 65.93
International Business Machines (IBM) 0.7 $1.2M 8.7k 139.70
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 48k 24.32
Target Corporation (TGT) 0.6 $1.2M 15k 76.11
Loews Corporation (L) 0.6 $1.1M 23k 48.30
Bank of America Corporation (BAC) 0.6 $1.1M 38k 28.18
Eaton (ETN) 0.6 $1.1M 14k 74.75
United Technologies Corporation 0.6 $1.0M 8.3k 125.00
Honeywell International (HON) 0.5 $925k 6.4k 143.96
Altria (MO) 0.5 $919k 16k 56.78
CSX Corporation (CSX) 0.4 $790k 12k 63.80
Wells Fargo & Company (WFC) 0.4 $790k 14k 55.46
Chevron Corporation (CVX) 0.3 $629k 5.0k 126.36
Nike (NKE) 0.3 $614k 7.7k 79.74
Apple (AAPL) 0.3 $528k 2.8k 185.27
Marathon Petroleum Corp (MPC) 0.2 $450k 6.4k 70.22
Home Depot (HD) 0.2 $426k 2.2k 195.23
PPG Industries (PPG) 0.2 $415k 4.0k 103.75
Phillips 66 (PSX) 0.2 $421k 3.8k 112.33
Lancaster Colony (LANC) 0.1 $277k 2.0k 138.50
Clorox Company (CLX) 0.1 $271k 2.0k 135.50
Mondelez Int (MDLZ) 0.1 $278k 6.8k 40.99
Berkshire Hathaway (BRK.B) 0.1 $243k 1.3k 187.14
TowneBank (TOWN) 0.1 $238k 7.4k 32.07
EOG Resources (EOG) 0.1 $224k 1.8k 124.44
Bristol Myers Squibb (BMY) 0.1 $209k 3.8k 55.32
iShares Gold Trust 0.1 $201k 17k 12.00
Duke Energy (DUK) 0.1 $203k 2.6k 78.96
Waterside Cap (MVCO) 0.0 $1.0k 15k 0.07