Old Point Trust & Financial Services N A

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