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 |