Old Point Trust & Financial Services N A as of June 30, 2020
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $13M | 64k | 203.51 | |
Intel Corporation (INTC) | 5.1 | $9.3M | 155k | 59.83 | |
Accenture (ACN) | 4.6 | $8.3M | 39k | 214.72 | |
Pepsi (PEP) | 4.5 | $8.2M | 62k | 132.25 | |
Procter & Gamble Company (PG) | 4.2 | $7.7M | 64k | 119.57 | |
Amgen (AMGN) | 3.8 | $7.0M | 30k | 235.85 | |
Johnson & Johnson (JNJ) | 3.8 | $6.9M | 49k | 140.63 | |
Raytheon Technologies Corp (RTX) | 3.7 | $6.7M | 109k | 61.62 | |
Cisco Systems (CSCO) | 3.7 | $6.7M | 143k | 46.64 | |
Ecolab (ECL) | 3.1 | $5.7M | 29k | 198.96 | |
Verizon Communications (VZ) | 3.0 | $5.5M | 100k | 55.13 | |
Enbridge (ENB) | 2.6 | $4.8M | 159k | 30.42 | |
At&t (T) | 2.6 | $4.8M | 158k | 30.23 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $4.7M | 83k | 56.65 | |
Apple (AAPL) | 2.5 | $4.6M | 13k | 364.81 | |
Dominion Resources (D) | 2.4 | $4.4M | 55k | 81.18 | |
Southern Company (SO) | 2.3 | $4.2M | 80k | 51.85 | |
Lockheed Martin Corporation (LMT) | 2.0 | $3.7M | 10k | 364.88 | |
ConocoPhillips (COP) | 2.0 | $3.6M | 86k | 42.03 | |
Norfolk Southern (NSC) | 1.9 | $3.5M | 20k | 175.56 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 76k | 44.72 | |
Kinder Morgan (KMI) | 1.8 | $3.3M | 217k | 15.17 | |
Nextera Energy (NEE) | 1.8 | $3.3M | 14k | 240.20 | |
Old Point Financial Corporation (OPOF) | 1.7 | $3.2M | 208k | 15.25 | |
Baxter International (BAX) | 1.6 | $2.9M | 33k | 86.11 | |
Truist Financial Corp equities (TFC) | 1.5 | $2.7M | 73k | 37.55 | |
United Parcel Service (UPS) | 1.4 | $2.6M | 24k | 111.18 | |
SYSCO Corporation (SYY) | 1.4 | $2.6M | 47k | 54.66 | |
Weyerhaeuser Company (WY) | 1.3 | $2.4M | 108k | 22.46 | |
Yum! Brands (YUM) | 1.1 | $2.1M | 24k | 86.92 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 45k | 42.39 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $1.9M | 193k | 9.73 | |
Target Corporation (TGT) | 1.0 | $1.8M | 15k | 119.92 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 11k | 141.38 | |
Pfizer (PFE) | 0.9 | $1.6M | 48k | 32.70 | |
International Business Machines (IBM) | 0.8 | $1.4M | 12k | 120.77 | |
T. Rowe Price (TROW) | 0.7 | $1.3M | 11k | 123.46 | |
Merck & Co (MRK) | 0.7 | $1.3M | 16k | 77.34 | |
Fox Corporation (FOX) | 0.7 | $1.2M | 46k | 26.83 | |
CenturyLink | 0.7 | $1.2M | 121k | 10.03 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 44.68 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 111.51 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 167k | 6.12 | |
Philip Morris International (PM) | 0.6 | $1.0M | 15k | 70.07 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $981k | 64k | 15.39 | |
Bank of America Corporation (BAC) | 0.5 | $911k | 38k | 23.75 | |
3M Company (MMM) | 0.5 | $892k | 5.7k | 155.96 | |
Eaton (ETN) | 0.5 | $849k | 9.7k | 87.51 | |
General Electric Company | 0.4 | $797k | 117k | 6.83 | |
Nike (NKE) | 0.4 | $755k | 7.7k | 98.05 | |
Honeywell International (HON) | 0.4 | $708k | 4.9k | 144.57 | |
Altria (MO) | 0.3 | $598k | 15k | 39.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $558k | 45k | 12.33 | |
Home Depot (HD) | 0.3 | $462k | 1.8k | 250.41 | |
Clorox Company (CLX) | 0.2 | $450k | 2.1k | 219.51 | |
PPG Industries (PPG) | 0.2 | $424k | 4.0k | 106.00 | |
Chevron Corporation (CVX) | 0.2 | $422k | 4.7k | 89.27 | |
Mondelez Int (MDLZ) | 0.2 | $345k | 6.8k | 51.07 | |
Lancaster Colony (LANC) | 0.2 | $310k | 2.0k | 155.00 | |
Devon Energy Corporation (DVN) | 0.1 | $266k | 24k | 11.34 | |
Marathon Petroleum Corp (MPC) | 0.1 | $253k | 6.8k | 37.39 | |
Illinois Tool Works (ITW) | 0.1 | $233k | 1.3k | 174.92 | |
Phillips 66 (PSX) | 0.1 | $230k | 3.2k | 71.88 | |
McDonald's Corporation (MCD) | 0.1 | $221k | 1.2k | 184.17 | |
TowneBank (TOWN) | 0.1 | $206k | 11k | 18.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.1k | 179.25 | |
Bioelectronics (BIEL) | 0.0 | $0 | 550k | 0.00 |