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 |