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 |