Old Point Trust & Financial Services N A

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 69 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) 4.4 $9.1M 65k 139.02
Pepsi (PEP) 4.2 $8.6M 63k 137.09
Accenture (ACN) 4.1 $8.4M 44k 192.34
Procter & Gamble Company (PG) 4.1 $8.4M 68k 124.38
Raytheon Company 4.1 $8.4M 43k 196.19
Intel Corporation (INTC) 4.0 $8.1M 157k 51.53
Cisco Systems (CSCO) 3.4 $7.1M 143k 49.41
Johnson & Johnson (JNJ) 3.3 $6.8M 53k 129.38
At&t (T) 2.9 $6.0M 160k 37.84
SYSCO Corporation (SYY) 2.9 $5.9M 75k 79.40
Verizon Communications (VZ) 2.9 $5.9M 98k 60.36
Amgen (AMGN) 2.9 $5.9M 30k 193.50
Old Point Financial Corporation (OPOF) 2.6 $5.4M 228k 23.80
Enbridge (ENB) 2.6 $5.4M 153k 35.08
Ecolab (ECL) 2.6 $5.3M 27k 198.05
Exxon Mobil Corporation (XOM) 2.6 $5.3M 75k 70.60
ConocoPhillips (COP) 2.5 $5.2M 91k 56.98
Southern Company (SO) 2.4 $4.9M 79k 61.77
Dominion Resources (D) 2.1 $4.4M 55k 81.04
Kinder Morgan (KMI) 2.0 $4.1M 201k 20.61
Lockheed Martin Corporation (LMT) 2.0 $4.0M 10k 390.06
BB&T Corporation 1.9 $3.9M 74k 53.37
Norfolk Southern (NSC) 1.8 $3.8M 21k 179.65
Nextera Energy (NEE) 1.7 $3.5M 15k 232.99
Apple (AAPL) 1.6 $3.4M 15k 223.96
Yum! Brands (YUM) 1.6 $3.3M 29k 113.43
Blackstone Group Inc Com Cl A (BX) 1.6 $3.2M 66k 48.84
Baxter International (BAX) 1.6 $3.2M 36k 87.48
Hewlett Packard Enterprise (HPE) 1.5 $3.1M 203k 15.17
Walgreen Boots Alliance (WBA) 1.4 $2.9M 53k 55.32
Weyerhaeuser Company (WY) 1.4 $2.8M 101k 27.70
Walt Disney Company (DIS) 1.3 $2.7M 21k 130.30
Pfizer (PFE) 1.3 $2.7M 75k 35.93
Merck & Co (MRK) 1.2 $2.5M 30k 84.19
Target Corporation (TGT) 1.0 $2.1M 19k 106.92
Marathon Oil Corporation (MRO) 1.0 $2.0M 163k 12.27
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 142.06
T. Rowe Price (TROW) 0.9 $1.8M 16k 114.28
Coca-Cola Company (KO) 0.8 $1.7M 31k 54.45
International Business Machines (IBM) 0.8 $1.6M 11k 145.44
Baker Hughes A Ge Company (BKR) 0.8 $1.6M 70k 23.20
Loews Corporation (L) 0.8 $1.5M 30k 51.48
CenturyLink 0.7 $1.3M 108k 12.48
Philip Morris International (PM) 0.6 $1.2M 15k 75.94
Bank of America Corporation (BAC) 0.5 $1.1M 38k 29.18
United Technologies Corporation 0.5 $1.1M 8.2k 136.56
General Electric Company 0.5 $1.1M 122k 8.94
3M Company (MMM) 0.5 $976k 5.9k 164.38
Eaton (ETN) 0.5 $929k 11k 83.13
Honeywell International (HON) 0.4 $880k 5.2k 169.18
CSX Corporation (CSX) 0.4 $848k 12k 69.24
Devon Energy Corporation (DVN) 0.4 $806k 34k 24.06
Nike (NKE) 0.3 $729k 7.8k 93.88
Boeing Company (BA) 0.3 $692k 1.8k 380.23
Altria (MO) 0.3 $637k 16k 40.88
Chevron Corporation (CVX) 0.3 $561k 4.7k 118.68
Home Depot (HD) 0.2 $498k 2.1k 231.95
Fox Corporation (FOX) 0.2 $495k 16k 31.53
PPG Industries (PPG) 0.2 $474k 4.0k 118.50
Marathon Petroleum Corp (MPC) 0.2 $426k 7.0k 60.80
Teva Pharmaceutical Industries (TEVA) 0.2 $398k 58k 6.87
Mondelez Int (MDLZ) 0.2 $376k 6.8k 55.25
Phillips 66 (PSX) 0.2 $323k 3.2k 102.54
Clorox Company (CLX) 0.1 $304k 2.0k 152.00
Berkshire Hathaway (BRK.B) 0.1 $271k 1.3k 208.57
McDonald's Corporation (MCD) 0.1 $258k 1.2k 215.00
Lancaster Colony (LANC) 0.1 $277k 2.0k 138.50
Duke Energy (DUK) 0.1 $263k 2.7k 96.02
Illinois Tool Works (ITW) 0.1 $208k 1.3k 156.16