Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 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 September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Company 4.3 $8.4M 41k 206.67
Johnson & Johnson (JNJ) 4.2 $8.1M 59k 138.17
Accenture (ACN) 3.9 $7.5M 44k 170.20
Intel Corporation (INTC) 3.8 $7.4M 157k 47.29
Microsoft Corporation (MSFT) 3.8 $7.3M 64k 114.37
Old Point Financial Corporation (OPOF) 3.8 $7.3M 243k 29.90
Cisco Systems (CSCO) 3.6 $7.0M 144k 48.65
Pepsi (PEP) 3.6 $7.0M 63k 111.81
ConocoPhillips (COP) 3.5 $6.9M 89k 77.40
Exxon Mobil Corporation (XOM) 3.2 $6.1M 72k 85.02
Amgen (AMGN) 3.0 $5.9M 29k 207.30
SYSCO Corporation (SYY) 3.0 $5.8M 79k 73.25
Procter & Gamble Company (PG) 2.9 $5.6M 68k 83.22
At&t (T) 2.7 $5.3M 158k 33.58
Verizon Communications (VZ) 2.7 $5.2M 97k 53.40
Norfolk Southern (NSC) 2.6 $5.0M 28k 180.49
Enbridge (ENB) 2.3 $4.5M 140k 32.29
Ecolab (ECL) 2.0 $3.8M 24k 156.79
Marathon Oil Corporation (MRO) 1.9 $3.7M 159k 23.28
Walgreen Boots Alliance (WBA) 1.9 $3.7M 50k 72.91
Pfizer (PFE) 1.9 $3.6M 82k 44.06
Dominion Resources (D) 1.8 $3.5M 51k 70.29
Southern Company (SO) 1.8 $3.4M 79k 43.60
BB&T Corporation 1.7 $3.4M 70k 48.54
Lockheed Martin Corporation (LMT) 1.7 $3.2M 9.3k 345.98
Kinder Morgan (KMI) 1.7 $3.2M 183k 17.73
Hewlett Packard Enterprise (HPE) 1.6 $3.1M 190k 16.31
Weyerhaeuser Company (WY) 1.5 $2.8M 88k 32.27
Yum! Brands (YUM) 1.4 $2.6M 29k 90.91
Baxter International (BAX) 1.3 $2.6M 33k 77.08
Merck & Co (MRK) 1.2 $2.3M 33k 70.94
Nextera Energy (NEE) 1.2 $2.4M 14k 167.59
Baker Hughes A Ge Company (BKR) 1.2 $2.3M 69k 33.82
Coca-Cola Company (KO) 1.0 $1.9M 41k 46.18
General Electric Company 1.0 $1.9M 166k 11.29
T. Rowe Price (TROW) 0.9 $1.7M 15k 109.19
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 15k 113.67
Devon Energy Corporation (DVN) 0.8 $1.5M 38k 39.95
Loews Corporation (L) 0.7 $1.4M 29k 50.23
CenturyLink 0.7 $1.4M 67k 21.19
Target Corporation (TGT) 0.7 $1.4M 16k 88.19
Fox News 0.7 $1.3M 29k 45.84
International Business Machines (IBM) 0.7 $1.3M 8.5k 151.19
3M Company (MMM) 0.7 $1.3M 6.0k 210.65
Philip Morris International (PM) 0.6 $1.2M 15k 81.52
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 55k 21.53
Eaton (ETN) 0.6 $1.2M 14k 86.71
United Technologies Corporation 0.6 $1.2M 8.3k 139.75
Bank of America Corporation (BAC) 0.6 $1.1M 38k 29.45
Dowdupont 0.6 $1.1M 17k 64.34
Honeywell International (HON) 0.6 $1.1M 6.4k 166.37
Altria (MO) 0.5 $959k 16k 60.30
CSX Corporation (CSX) 0.5 $917k 12k 74.06
Wells Fargo & Company (WFC) 0.4 $753k 14k 52.54
Nike (NKE) 0.3 $652k 7.7k 84.68
Apple (AAPL) 0.3 $643k 2.8k 225.69
Chevron Corporation (CVX) 0.3 $609k 5.0k 122.30
Marathon Petroleum Corp (MPC) 0.3 $512k 6.4k 79.95
Clorox Company (CLX) 0.2 $459k 3.1k 150.49
Home Depot (HD) 0.2 $441k 2.1k 207.33
PPG Industries (PPG) 0.2 $437k 4.0k 109.25
Phillips 66 (PSX) 0.2 $445k 4.0k 112.73
Lancaster Colony (LANC) 0.1 $298k 2.0k 149.00
Mondelez Int (MDLZ) 0.1 $292k 6.8k 43.03
Berkshire Hathaway (BRK.B) 0.1 $279k 1.3k 214.29
Bristol Myers Squibb (BMY) 0.1 $234k 3.8k 62.03
EOG Resources (EOG) 0.1 $230k 1.8k 127.78
McDonald's Corporation (MCD) 0.1 $201k 1.2k 167.50
Duke Energy (DUK) 0.1 $202k 2.5k 80.13
iShares Gold Trust 0.1 $159k 14k 11.40
Waterside Cap (MVCO) 0.0 $1.0k 15k 0.07