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 72 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 | 4.8 | $8.6M | 40k | 215.83 | |
Intel Corporation (INTC) | 4.6 | $8.2M | 157k | 52.08 | |
Johnson & Johnson (JNJ) | 4.4 | $7.7M | 60k | 128.15 | |
Old Point Financial Corporation (OPOF) | 4.3 | $7.7M | 291k | 26.38 | |
Accenture (ACN) | 4.0 | $7.0M | 46k | 153.50 | |
Pepsi (PEP) | 3.9 | $6.8M | 63k | 109.15 | |
Cisco Systems (CSCO) | 3.5 | $6.1M | 143k | 42.89 | |
Microsoft Corporation (MSFT) | 3.3 | $5.9M | 65k | 91.26 | |
At&t (T) | 3.1 | $5.6M | 156k | 35.65 | |
Exxon Mobil Corporation (XOM) | 3.0 | $5.3M | 71k | 74.62 | |
Procter & Gamble Company (PG) | 2.9 | $5.2M | 66k | 79.28 | |
ConocoPhillips (COP) | 2.9 | $5.1M | 87k | 59.29 | |
SYSCO Corporation (SYY) | 2.7 | $4.9M | 81k | 59.96 | |
Verizon Communications (VZ) | 2.6 | $4.6M | 97k | 47.82 | |
Amgen (AMGN) | 2.5 | $4.4M | 26k | 170.49 | |
Enbridge (ENB) | 2.3 | $4.1M | 131k | 31.47 | |
Norfolk Southern (NSC) | 2.1 | $3.8M | 28k | 135.77 | |
Southern Company (SO) | 1.9 | $3.3M | 75k | 44.66 | |
Dominion Resources (D) | 1.9 | $3.3M | 49k | 67.44 | |
BB&T Corporation | 1.9 | $3.3M | 64k | 52.04 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.2M | 9.4k | 337.97 | |
Hewlett Packard Enterprise (HPE) | 1.8 | $3.2M | 182k | 17.54 | |
Ecolab (ECL) | 1.8 | $3.1M | 23k | 137.06 | |
Pfizer (PFE) | 1.7 | $3.1M | 87k | 35.49 | |
Walgreen Boots Alliance (WBA) | 1.7 | $3.1M | 47k | 65.47 | |
Weyerhaeuser Company (WY) | 1.6 | $2.9M | 82k | 35.00 | |
General Electric Company | 1.5 | $2.6M | 191k | 13.48 | |
Yum! Brands (YUM) | 1.5 | $2.6M | 30k | 85.13 | |
Coca-Cola Company (KO) | 1.4 | $2.5M | 58k | 43.43 | |
Kinder Morgan (KMI) | 1.4 | $2.4M | 163k | 15.06 | |
Marathon Oil Corporation (MRO) | 1.4 | $2.4M | 150k | 16.13 | |
Baxter International (BAX) | 1.3 | $2.4M | 37k | 65.04 | |
Nextera Energy (NEE) | 1.2 | $2.1M | 13k | 163.31 | |
Merck & Co (MRK) | 1.1 | $1.9M | 34k | 54.47 | |
Baker Hughes A Ge Company (BKR) | 1.0 | $1.7M | 63k | 27.78 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 16k | 110.11 | |
T. Rowe Price (TROW) | 0.9 | $1.7M | 16k | 107.94 | |
Philip Morris International (PM) | 0.9 | $1.6M | 16k | 99.41 | |
International Business Machines (IBM) | 0.8 | $1.4M | 8.8k | 153.42 | |
3M Company (MMM) | 0.7 | $1.3M | 5.8k | 219.47 | |
Dowdupont | 0.7 | $1.2M | 19k | 63.72 | |
Eaton (ETN) | 0.7 | $1.2M | 15k | 79.89 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 29.99 | |
Fox News | 0.6 | $1.1M | 30k | 36.36 | |
CenturyLink | 0.6 | $1.1M | 65k | 16.43 | |
Altria (MO) | 0.6 | $1.0M | 16k | 62.33 | |
Target Corporation (TGT) | 0.6 | $1.0M | 15k | 69.46 | |
United Technologies Corporation | 0.6 | $1.0M | 8.0k | 125.87 | |
Loews Corporation (L) | 0.6 | $1000k | 20k | 49.75 | |
Wells Fargo & Company (WFC) | 0.6 | $999k | 19k | 52.42 | |
Devon Energy Corporation (DVN) | 0.5 | $943k | 30k | 31.80 | |
Honeywell International (HON) | 0.5 | $935k | 6.5k | 144.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $736k | 43k | 17.09 | |
CSX Corporation (CSX) | 0.4 | $690k | 12k | 55.73 | |
Chevron Corporation (CVX) | 0.3 | $617k | 5.4k | 114.05 | |
Nike (NKE) | 0.3 | $512k | 7.7k | 66.49 | |
Apple (AAPL) | 0.3 | $474k | 2.8k | 167.74 | |
Marathon Petroleum Corp (MPC) | 0.3 | $469k | 6.4k | 73.14 | |
PPG Industries (PPG) | 0.2 | $446k | 4.0k | 111.50 | |
Home Depot (HD) | 0.2 | $389k | 2.2k | 178.28 | |
Phillips 66 (PSX) | 0.2 | $322k | 3.4k | 96.00 | |
Mondelez Int (MDLZ) | 0.2 | $283k | 6.8k | 41.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.3k | 200.00 | |
Lancaster Colony (LANC) | 0.1 | $246k | 2.0k | 123.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.8k | 63.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $206k | 590.00 | 349.15 | |
Illinois Tool Works (ITW) | 0.1 | $209k | 1.3k | 156.91 | |
TowneBank (TOWN) | 0.1 | $212k | 7.4k | 28.54 | |
iShares Gold Trust | 0.1 | $207k | 16k | 12.74 | |
Duke Energy (DUK) | 0.1 | $209k | 2.7k | 77.29 | |
Noble Corp Plc equity | 0.0 | $42k | 11k | 3.72 | |
Waterside Cap (MVCO) | 0.0 | $0 | 15k | 0.00 |