Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2018

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.5 $7.6M 59k 129.04
Intel Corporation (INTC) 4.3 $7.3M 156k 46.93
Pepsi (PEP) 4.1 $6.9M 62k 110.49
Microsoft Corporation (MSFT) 4.0 $6.7M 66k 101.58
Accenture (ACN) 3.8 $6.4M 45k 141.01
Raytheon Company 3.8 $6.4M 41k 153.36
Procter & Gamble Company (PG) 3.7 $6.2M 68k 91.92
Cisco Systems (CSCO) 3.6 $6.2M 143k 43.33
Amgen (AMGN) 3.3 $5.7M 29k 194.68
ConocoPhillips (COP) 3.3 $5.5M 89k 62.35
Verizon Communications (VZ) 3.2 $5.5M 97k 56.22
Old Point Financial Corporation (OPOF) 3.0 $5.1M 234k 21.83
Exxon Mobil Corporation (XOM) 2.9 $4.9M 72k 68.19
SYSCO Corporation (SYY) 2.9 $4.9M 77k 62.66
At&t (T) 2.6 $4.5M 157k 28.54
Enbridge (ENB) 2.6 $4.4M 143k 31.08
Ecolab (ECL) 2.2 $3.8M 26k 147.34
Norfolk Southern (NSC) 2.1 $3.6M 24k 149.52
Pfizer (PFE) 2.1 $3.5M 81k 43.65
Southern Company (SO) 2.0 $3.4M 78k 43.92
Walgreen Boots Alliance (WBA) 2.0 $3.4M 50k 68.34
Dominion Resources (D) 2.0 $3.4M 48k 71.47
BB&T Corporation 1.8 $3.0M 69k 43.31
Kinder Morgan (KMI) 1.7 $2.9M 191k 15.38
Yum! Brands (YUM) 1.6 $2.7M 29k 91.93
Nextera Energy (NEE) 1.5 $2.6M 15k 173.81
Hewlett Packard Enterprise (HPE) 1.5 $2.6M 194k 13.21
Lockheed Martin Corporation (LMT) 1.5 $2.5M 9.5k 261.80
Merck & Co (MRK) 1.4 $2.5M 32k 76.43
Marathon Oil Corporation (MRO) 1.3 $2.3M 158k 14.34
Baxter International (BAX) 1.3 $2.2M 33k 65.84
Weyerhaeuser Company (WY) 1.1 $2.0M 90k 21.86
Coca-Cola Company (KO) 1.0 $1.7M 36k 47.35
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 14k 113.91
Apple (AAPL) 0.9 $1.6M 9.8k 157.72
Baker Hughes A Ge Company (BKR) 0.9 $1.5M 69k 21.50
T. Rowe Price (TROW) 0.8 $1.4M 15k 92.33
Fox News 0.8 $1.4M 29k 47.78
International Business Machines (IBM) 0.8 $1.3M 11k 113.63
Loews Corporation (L) 0.7 $1.2M 27k 45.51
3M Company (MMM) 0.7 $1.1M 6.0k 190.53
Target Corporation (TGT) 0.7 $1.1M 17k 66.10
General Electric Company 0.6 $1.0M 135k 7.57
Philip Morris International (PM) 0.6 $1.0M 15k 66.79
CenturyLink 0.6 $1.0M 66k 15.15
Bank of America Corporation (BAC) 0.6 $938k 38k 24.65
Teva Pharmaceutical Industries (TEVA) 0.5 $923k 60k 15.41
Honeywell International (HON) 0.5 $845k 6.4k 132.04
Eaton (ETN) 0.5 $840k 12k 68.69
United Technologies Corporation 0.5 $839k 7.9k 106.50
Devon Energy Corporation (DVN) 0.5 $796k 35k 22.54
Altria (MO) 0.5 $786k 16k 49.39
CSX Corporation (CSX) 0.5 $769k 12k 62.11
Dowdupont 0.4 $642k 12k 53.46
Wells Fargo & Company (WFC) 0.4 $622k 14k 46.09
Nike (NKE) 0.3 $571k 7.7k 74.16
Chevron Corporation (CVX) 0.3 $542k 5.0k 108.83
Clorox Company (CLX) 0.2 $424k 2.8k 154.18
PPG Industries (PPG) 0.2 $409k 4.0k 102.25
Marathon Petroleum Corp (MPC) 0.2 $413k 7.0k 58.94
Home Depot (HD) 0.2 $365k 2.1k 171.60
Lancaster Colony (LANC) 0.2 $354k 2.0k 177.00
Phillips 66 (PSX) 0.2 $323k 3.8k 86.03
Berkshire Hathaway (BRK.B) 0.2 $266k 1.3k 204.29
Mondelez Int (MDLZ) 0.2 $268k 6.7k 39.99
McDonald's Corporation (MCD) 0.1 $213k 1.2k 177.50
iShares Gold Trust 0.1 $151k 12k 12.33
Waterside Cap (MVCO) 0.0 $1.0k 15k 0.07