Old Point Trust & Financial Services N A as of Dec. 31, 2019
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $10M | 64k | 157.69 | |
Intel Corporation (INTC) | 4.3 | $9.3M | 156k | 59.85 | |
Raytheon Company | 4.2 | $9.2M | 42k | 219.73 | |
Accenture (ACN) | 4.1 | $8.9M | 42k | 210.56 | |
Pepsi (PEP) | 3.9 | $8.4M | 62k | 136.68 | |
Procter & Gamble Company (PG) | 3.8 | $8.3M | 66k | 124.90 | |
Johnson & Johnson (JNJ) | 3.4 | $7.3M | 50k | 145.86 | |
Amgen (AMGN) | 3.3 | $7.2M | 30k | 241.08 | |
Cisco Systems (CSCO) | 3.1 | $6.8M | 142k | 47.96 | |
At&t (T) | 2.9 | $6.3M | 161k | 39.08 | |
Old Point Financial Corporation (OPOF) | 2.9 | $6.2M | 225k | 27.49 | |
SYSCO Corporation (SYY) | 2.8 | $6.1M | 72k | 85.54 | |
Enbridge (ENB) | 2.8 | $6.1M | 153k | 39.77 | |
Verizon Communications (VZ) | 2.8 | $6.0M | 98k | 61.40 | |
ConocoPhillips (COP) | 2.7 | $5.9M | 91k | 65.03 | |
Ecolab (ECL) | 2.4 | $5.1M | 26k | 193.00 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.1M | 73k | 69.78 | |
Southern Company (SO) | 2.3 | $5.1M | 79k | 63.70 | |
Dominion Resources (D) | 2.1 | $4.5M | 55k | 82.82 | |
Kinder Morgan (KMI) | 2.0 | $4.3M | 203k | 21.17 | |
Truist Financial Corp equities (TFC) | 1.9 | $4.2M | 74k | 56.33 | |
Apple (AAPL) | 1.9 | $4.1M | 14k | 293.62 | |
Norfolk Southern (NSC) | 1.9 | $4.0M | 21k | 194.11 | |
Lockheed Martin Corporation (LMT) | 1.8 | $4.0M | 10k | 389.38 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.9M | 69k | 55.94 | |
Nextera Energy (NEE) | 1.7 | $3.7M | 15k | 242.19 | |
Baxter International (BAX) | 1.4 | $3.1M | 37k | 83.63 | |
Weyerhaeuser Company (WY) | 1.4 | $3.1M | 102k | 30.20 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $3.1M | 194k | 15.86 | |
Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 51k | 58.96 | |
Walt Disney Company (DIS) | 1.4 | $2.9M | 20k | 144.64 | |
Yum! Brands (YUM) | 1.3 | $2.9M | 28k | 100.74 | |
Pfizer (PFE) | 1.3 | $2.9M | 73k | 39.18 | |
Merck & Co (MRK) | 1.2 | $2.5M | 28k | 90.93 | |
Target Corporation (TGT) | 1.1 | $2.5M | 19k | 128.19 | |
Marathon Oil Corporation (MRO) | 1.0 | $2.1M | 158k | 13.58 | |
T. Rowe Price (TROW) | 0.9 | $1.9M | 16k | 121.86 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 13k | 137.57 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $1.7M | 66k | 25.63 | |
Loews Corporation (L) | 0.7 | $1.6M | 31k | 52.50 | |
Coca-Cola Company (KO) | 0.7 | $1.6M | 29k | 55.34 | |
International Business Machines (IBM) | 0.7 | $1.6M | 12k | 134.03 | |
CenturyLink | 0.7 | $1.5M | 112k | 13.21 | |
Bank of America Corporation (BAC) | 0.6 | $1.4M | 39k | 35.22 | |
General Electric Company | 0.6 | $1.3M | 119k | 11.16 | |
Philip Morris International (PM) | 0.6 | $1.3M | 15k | 85.08 | |
United Technologies Corporation | 0.6 | $1.3M | 8.4k | 149.70 | |
Eaton (ETN) | 0.5 | $1.1M | 11k | 94.68 | |
3M Company (MMM) | 0.5 | $1.0M | 5.8k | 176.43 | |
Honeywell International (HON) | 0.4 | $920k | 5.2k | 176.94 | |
Devon Energy Corporation (DVN) | 0.4 | $847k | 33k | 25.98 | |
Altria (MO) | 0.4 | $777k | 16k | 49.90 | |
Nike (NKE) | 0.4 | $787k | 7.8k | 101.35 | |
Fox Corporation (FOX) | 0.3 | $680k | 19k | 36.39 | |
Boeing Company (BA) | 0.3 | $577k | 1.8k | 325.99 | |
Chevron Corporation (CVX) | 0.3 | $570k | 4.7k | 120.58 | |
PPG Industries (PPG) | 0.2 | $534k | 4.0k | 133.50 | |
Home Depot (HD) | 0.2 | $480k | 2.2k | 218.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $470k | 48k | 9.80 | |
Marathon Petroleum Corp (MPC) | 0.2 | $415k | 6.9k | 60.26 | |
Phillips 66 (PSX) | 0.2 | $368k | 3.3k | 111.52 | |
Mondelez Int (MDLZ) | 0.2 | $375k | 6.8k | 55.09 | |
TowneBank (TOWN) | 0.2 | $337k | 12k | 27.83 | |
Lancaster Colony (LANC) | 0.1 | $320k | 2.0k | 160.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $295k | 1.3k | 227.14 | |
Clorox Company (CLX) | 0.1 | $307k | 2.0k | 153.50 | |
McDonald's Corporation (MCD) | 0.1 | $237k | 1.2k | 197.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $249k | 725.00 | 343.45 | |
Illinois Tool Works (ITW) | 0.1 | $239k | 1.3k | 179.43 | |
iShares Gold Trust | 0.1 | $147k | 10k | 14.48 | |
Bioelectronics (BIEL) | 0.0 | $0 | 550k | 0.00 |