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 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