Old Point Trust & Financial Services N A as of June 30, 2019
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $8.8M | 66k | 133.96 | |
Pepsi (PEP) | 4.2 | $8.2M | 63k | 131.13 | |
Accenture (ACN) | 4.2 | $8.2M | 44k | 184.76 | |
Johnson & Johnson (JNJ) | 4.1 | $8.1M | 58k | 139.28 | |
Cisco Systems (CSCO) | 4.0 | $7.8M | 143k | 54.73 | |
Intel Corporation (INTC) | 3.8 | $7.5M | 157k | 47.87 | |
Procter & Gamble Company (PG) | 3.8 | $7.4M | 68k | 109.65 | |
Raytheon Company | 3.8 | $7.4M | 43k | 173.88 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.7M | 74k | 76.63 | |
Verizon Communications (VZ) | 2.8 | $5.5M | 97k | 57.13 | |
Amgen (AMGN) | 2.8 | $5.5M | 30k | 184.27 | |
ConocoPhillips (COP) | 2.8 | $5.5M | 90k | 61.00 | |
Enbridge (ENB) | 2.8 | $5.4M | 150k | 36.08 | |
SYSCO Corporation (SYY) | 2.7 | $5.3M | 75k | 70.71 | |
At&t (T) | 2.7 | $5.3M | 157k | 33.51 | |
Ecolab (ECL) | 2.7 | $5.2M | 26k | 197.44 | |
Old Point Financial Corporation (OPOF) | 2.6 | $5.1M | 231k | 22.05 | |
Southern Company (SO) | 2.2 | $4.4M | 80k | 55.28 | |
Norfolk Southern (NSC) | 2.1 | $4.2M | 21k | 199.31 | |
Dominion Resources (D) | 2.1 | $4.1M | 53k | 77.31 | |
Kinder Morgan (KMI) | 2.1 | $4.1M | 197k | 20.88 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 10k | 363.56 | |
BB&T Corporation | 1.8 | $3.6M | 73k | 49.13 | |
Pfizer (PFE) | 1.7 | $3.3M | 76k | 43.32 | |
Yum! Brands (YUM) | 1.7 | $3.3M | 30k | 110.69 | |
Nextera Energy (NEE) | 1.6 | $3.1M | 15k | 204.88 | |
Hewlett Packard Enterprise (HPE) | 1.5 | $3.0M | 198k | 14.95 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.9M | 53k | 54.66 | |
Apple (AAPL) | 1.5 | $2.9M | 15k | 197.92 | |
Baxter International (BAX) | 1.3 | $2.6M | 32k | 81.90 | |
Walt Disney Company (DIS) | 1.3 | $2.6M | 19k | 139.64 | |
Merck & Co (MRK) | 1.3 | $2.6M | 31k | 83.84 | |
Weyerhaeuser Company (WY) | 1.3 | $2.6M | 97k | 26.34 | |
Marathon Oil Corporation (MRO) | 1.1 | $2.2M | 158k | 14.21 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 133.29 | |
T. Rowe Price (TROW) | 0.9 | $1.8M | 16k | 109.71 | |
Baker Hughes A Ge Company (BKR) | 0.9 | $1.7M | 70k | 24.64 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 33k | 50.92 | |
Target Corporation (TGT) | 0.8 | $1.7M | 19k | 86.59 | |
Loews Corporation (L) | 0.8 | $1.5M | 28k | 54.66 | |
International Business Machines (IBM) | 0.8 | $1.5M | 11k | 137.91 | |
General Electric Company | 0.7 | $1.3M | 123k | 10.50 | |
Philip Morris International (PM) | 0.6 | $1.2M | 15k | 78.54 | |
CenturyLink | 0.6 | $1.2M | 100k | 11.76 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 28.99 | |
United Technologies Corporation | 0.5 | $1.1M | 8.1k | 130.22 | |
3M Company (MMM) | 0.5 | $1.0M | 5.9k | 173.41 | |
Devon Energy Corporation (DVN) | 0.5 | $972k | 34k | 28.51 | |
CSX Corporation (CSX) | 0.5 | $948k | 12k | 77.41 | |
Eaton (ETN) | 0.5 | $943k | 11k | 83.27 | |
Honeywell International (HON) | 0.5 | $907k | 5.2k | 174.49 | |
Altria (MO) | 0.4 | $748k | 16k | 47.37 | |
Nike (NKE) | 0.3 | $646k | 7.7k | 83.90 | |
Chevron Corporation (CVX) | 0.3 | $588k | 4.7k | 124.39 | |
Boeing Company (BA) | 0.3 | $589k | 1.6k | 363.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $556k | 60k | 9.23 | |
PPG Industries (PPG) | 0.2 | $467k | 4.0k | 116.75 | |
Home Depot (HD) | 0.2 | $442k | 2.1k | 207.80 | |
Marathon Petroleum Corp (MPC) | 0.2 | $392k | 7.0k | 55.94 | |
Mondelez Int (MDLZ) | 0.2 | $360k | 6.7k | 53.92 | |
Fox Corporation (FOX) | 0.2 | $349k | 9.5k | 36.55 | |
Clorox Company (CLX) | 0.2 | $306k | 2.0k | 153.00 | |
Lancaster Colony (LANC) | 0.1 | $297k | 2.0k | 148.50 | |
Phillips 66 (PSX) | 0.1 | $295k | 3.2k | 93.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.3k | 212.86 | |
McDonald's Corporation (MCD) | 0.1 | $249k | 1.2k | 207.50 | |
Duke Energy (DUK) | 0.1 | $242k | 2.7k | 88.35 | |
Illinois Tool Works (ITW) | 0.1 | $201k | 1.3k | 150.90 | |
Waterside Cap (MVCO) | 0.0 | $1.0k | 15k | 0.07 |