Old Point Trust & Financial Services N A as of March 31, 2019
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.4 | $8.5M | 158k | 53.70 | |
Johnson & Johnson (JNJ) | 4.3 | $8.2M | 59k | 139.79 | |
Accenture (ACN) | 4.1 | $7.9M | 45k | 176.03 | |
Cisco Systems (CSCO) | 4.0 | $7.8M | 144k | 53.99 | |
Microsoft Corporation (MSFT) | 4.0 | $7.8M | 66k | 117.94 | |
Raytheon Company | 4.0 | $7.7M | 42k | 182.08 | |
Pepsi (PEP) | 4.0 | $7.7M | 63k | 122.56 | |
Procter & Gamble Company (PG) | 3.6 | $7.0M | 67k | 104.05 | |
Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 74k | 80.80 | |
ConocoPhillips (COP) | 3.1 | $6.0M | 89k | 66.75 | |
Verizon Communications (VZ) | 3.0 | $5.8M | 98k | 59.13 | |
Amgen (AMGN) | 2.9 | $5.6M | 29k | 189.99 | |
Enbridge (ENB) | 2.8 | $5.4M | 149k | 36.26 | |
SYSCO Corporation (SYY) | 2.6 | $5.1M | 76k | 66.76 | |
At&t (T) | 2.6 | $4.9M | 158k | 31.36 | |
Old Point Financial Corporation (OPOF) | 2.6 | $4.9M | 232k | 21.20 | |
Ecolab (ECL) | 2.4 | $4.6M | 26k | 176.55 | |
Southern Company (SO) | 2.1 | $4.1M | 79k | 51.68 | |
Dominion Resources (D) | 2.1 | $4.0M | 52k | 76.67 | |
Norfolk Southern (NSC) | 2.0 | $3.9M | 21k | 186.89 | |
Kinder Morgan (KMI) | 2.0 | $3.9M | 195k | 20.01 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.4M | 54k | 63.27 | |
Pfizer (PFE) | 1.8 | $3.4M | 79k | 42.47 | |
BB&T Corporation | 1.7 | $3.3M | 71k | 46.52 | |
Hewlett Packard Enterprise (HPE) | 1.6 | $3.0M | 196k | 15.43 | |
Yum! Brands (YUM) | 1.5 | $2.9M | 29k | 99.83 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 9.6k | 300.20 | |
Nextera Energy (NEE) | 1.5 | $2.9M | 15k | 193.29 | |
Apple (AAPL) | 1.4 | $2.7M | 14k | 189.98 | |
Merck & Co (MRK) | 1.4 | $2.7M | 32k | 83.17 | |
Marathon Oil Corporation (MRO) | 1.4 | $2.7M | 159k | 16.71 | |
Baxter International (BAX) | 1.4 | $2.6M | 32k | 81.31 | |
Weyerhaeuser Company (WY) | 1.3 | $2.5M | 95k | 26.34 | |
Baker Hughes A Ge Company (BKR) | 1.0 | $1.9M | 69k | 27.72 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 123.91 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 34k | 46.86 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 141.08 | |
T. Rowe Price (TROW) | 0.8 | $1.5M | 15k | 100.10 | |
Target Corporation (TGT) | 0.8 | $1.5M | 19k | 80.27 | |
Philip Morris International (PM) | 0.7 | $1.4M | 15k | 88.40 | |
Loews Corporation (L) | 0.7 | $1.3M | 27k | 47.92 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 111.06 | |
General Electric Company | 0.7 | $1.3M | 125k | 9.99 | |
3M Company (MMM) | 0.7 | $1.2M | 6.0k | 207.84 | |
CenturyLink | 0.6 | $1.1M | 94k | 11.98 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 27.59 | |
United Technologies Corporation | 0.6 | $1.1M | 8.2k | 128.86 | |
Devon Energy Corporation (DVN) | 0.5 | $1.0M | 33k | 31.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $958k | 61k | 15.68 | |
CSX Corporation (CSX) | 0.5 | $916k | 12k | 74.79 | |
Altria (MO) | 0.5 | $924k | 16k | 57.42 | |
Honeywell International (HON) | 0.5 | $929k | 5.9k | 158.83 | |
Eaton (ETN) | 0.5 | $921k | 11k | 80.59 | |
Nike (NKE) | 0.3 | $648k | 7.7k | 84.16 | |
Chevron Corporation (CVX) | 0.3 | $607k | 4.9k | 123.12 | |
PPG Industries (PPG) | 0.2 | $451k | 4.0k | 112.75 | |
Marathon Petroleum Corp (MPC) | 0.2 | $419k | 7.0k | 59.80 | |
Home Depot (HD) | 0.2 | $408k | 2.1k | 191.82 | |
Wells Fargo & Company (WFC) | 0.2 | $347k | 7.2k | 48.29 | |
Fox Corporation (FOX) | 0.2 | $346k | 9.6k | 35.86 | |
Clorox Company (CLX) | 0.2 | $321k | 2.0k | 160.50 | |
Mondelez Int (MDLZ) | 0.2 | $334k | 6.7k | 49.87 | |
Lancaster Colony (LANC) | 0.2 | $313k | 2.0k | 156.50 | |
Phillips 66 (PSX) | 0.2 | $300k | 3.2k | 95.24 | |
Dowdupont | 0.1 | $286k | 5.4k | 53.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.3k | 201.43 | |
Duke Energy (DUK) | 0.1 | $247k | 2.7k | 90.18 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 1.2k | 190.00 | |
iShares Gold Trust | 0.1 | $141k | 11k | 12.42 | |
Waterside Cap (MVCO) | 0.0 | $0 | 15k | 0.00 |