Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2013

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation 4.6 $6.5M 492k 13.10
Johnson & Johnson (JNJ) 4.2 $5.9M 69k 85.86
Exxon Mobil Corporation (XOM) 4.0 $5.6M 63k 90.35
Procter & Gamble Company (PG) 3.8 $5.4M 70k 76.99
Pepsi (PEP) 3.8 $5.3M 65k 81.79
At&t (T) 3.7 $5.2M 147k 35.40
Spectra Energy 3.6 $5.0M 146k 34.46
Verizon Communications (VZ) 3.4 $4.8M 95k 50.34
ConocoPhillips (COP) 3.0 $4.2M 70k 60.50
Marathon Oil Corporation (MRO) 2.9 $4.1M 119k 34.58
General Electric Company 2.9 $4.0M 174k 23.19
Accenture (ACN) 2.5 $3.6M 49k 71.96
Dominion Resources (D) 2.5 $3.5M 62k 56.82
Intel Corporation (INTC) 2.5 $3.5M 145k 24.23
Norfolk Southern (NSC) 2.4 $3.4M 46k 72.65
E.I. du Pont de Nemours & Company 2.2 $3.2M 60k 52.50
Raytheon Company 2.2 $3.2M 48k 66.12
Baker Hughes 2.2 $3.2M 68k 46.13
Loews Corporation (L) 2.1 $3.0M 67k 44.40
News Corporation 2.1 $2.9M 90k 32.82
Cisco Systems (CSCO) 2.0 $2.9M 118k 24.34
Walgreen Company 1.9 $2.7M 61k 44.20
Coca-Cola Company (KO) 1.9 $2.6M 66k 40.11
SYSCO Corporation (SYY) 1.8 $2.5M 74k 34.16
Baxter Intl Inc Com Stk 1.8 $2.5M 36k 69.27
CenturyLink 1.8 $2.5M 70k 35.35
Noble Corporation Com Stk 1.7 $2.4M 65k 37.58
Amgen 1.7 $2.4M 24k 98.66
Yum! Brands (YUM) 1.4 $2.0M 29k 69.34
Target Corporation (TGT) 1.4 $2.0M 29k 68.86
Pfizer (PFE) 1.4 $2.0M 70k 28.01
Devon Energy Corporation (DVN) 1.1 $1.6M 31k 51.88
Microsoft Corporation (MSFT) 1.1 $1.5M 44k 34.55
International Business Machines (IBM) 1.1 $1.5M 7.8k 191.11
Southern Company (SO) 1.0 $1.4M 32k 44.13
Philip Morris International (PM) 1.0 $1.4M 16k 86.62
Lockheed Martin Corporation (LMT) 1.0 $1.4M 13k 108.46
iShares Gold Trust 0.9 $1.3M 112k 11.99
Nextera Energy (NEE) 0.9 $1.3M 16k 81.48
Hewlett-Packard Company 0.9 $1.3M 52k 24.80
Merck & Co (MRK) 0.9 $1.3M 27k 46.45
T. Rowe Price (TROW) 0.8 $1.1M 16k 73.20
3M Company (MMM) 0.7 $917k 8.4k 109.35
Eaton (ETN) 0.6 $872k 13k 65.81
Bb&t Corp 0.6 $843k 25k 33.88
United Technologies Corporation 0.6 $801k 8.6k 92.94
Kimberly-Clark Corporation (KMB) 0.5 $692k 7.1k 97.14
Berkshire Hathaway Inc-cl A cl a 0 0.5 $674k 4.00 168600.00
Chevron Corporation (CVX) 0.4 $616k 5.2k 118.34
Altria (MO) 0.4 $548k 16k 34.99
Honeywell International (HON) 0.4 $554k 7.0k 79.34
Townebank 8.0% Non-cum preferred 0.4 $552k 7.0k 78.85
Suntrust Banks Inc $1.00 Par Cmn 0.4 $521k 17k 31.57
Home Depot (HD) 0.4 $515k 6.7k 77.47
Wells Fargo & Company (WFC) 0.3 $492k 12k 41.27
Wal-Mart Stores (WMT) 0.3 $449k 6.0k 74.49
Phillips 66 (PSX) 0.3 $452k 7.7k 58.91
TowneBank (TOWN) 0.3 $426k 29k 14.72
Block H & R 0.3 $416k 15k 27.75
Marathon Petroleum Corp (MPC) 0.3 $411k 5.8k 71.06
PPG Industries (PPG) 0.3 $381k 2.6k 146.41
Plum Creek Timber 0.2 $322k 6.9k 46.67
Emerson Electric (EMR) 0.2 $307k 5.6k 54.54
Nike (NKE) 0.2 $255k 4.0k 63.68
Mondelez Int (MDLZ) 0.2 $249k 8.7k 28.53
Bristol Myers Squibb (BMY) 0.2 $240k 5.4k 44.69
Forest Laboratories 0.2 $246k 6.0k 41.00
Duke Energy (DUK) 0.2 $245k 3.6k 67.50
Colgate-Palmolive Company (CL) 0.2 $229k 4.0k 57.29
Starbucks Corporation (SBUX) 0.1 $210k 3.2k 65.51
Rite Aid Corporation 0.0 $29k 10k 2.86
Chimera Investment Corporation 0.0 $30k 10k 3.00
D Amerilithium Corp 0.0 $52.000000 10k 0.01