Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2013

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $6.3M 69k 91.59
Old Point Financial Corporation 4.1 $6.3M 491k 12.82
Exxon Mobil Corporation (XOM) 4.0 $6.2M 61k 101.20
Procter & Gamble Company (PG) 3.7 $5.7M 69k 81.41
Spectra Energy 3.5 $5.4M 152k 35.62
Pepsi (PEP) 3.5 $5.4M 65k 82.94
At&t (T) 3.4 $5.2M 147k 35.16
General Electric Company 3.3 $5.1M 180k 28.03
ConocoPhillips (COP) 3.3 $5.0M 71k 70.65
Verizon Communications (VZ) 3.1 $4.7M 96k 49.14
Marathon Oil Corporation (MRO) 2.9 $4.4M 125k 35.30
Raytheon Company 2.8 $4.3M 47k 90.71
Norfolk Southern (NSC) 2.7 $4.1M 45k 92.83
Baker Hughes Incorporated 2.7 $4.1M 74k 55.27
Intel Corporation (INTC) 2.6 $4.0M 155k 25.95
Accenture (ACN) 2.6 $4.0M 48k 82.21
E.I. du Pont de Nemours & Company 2.4 $3.7M 58k 64.97
Dominion Resources (D) 2.4 $3.6M 56k 64.70
Fox News 2.3 $3.5M 100k 34.60
Loews Corporation (L) 2.2 $3.4M 70k 48.24
Devon Energy Corporation (DVN) 2.1 $3.2M 52k 61.88
Walgreen Company 2.1 $3.2M 56k 57.44
Coca-Cola Company (KO) 1.9 $2.9M 71k 41.30
Cisco Systems (CSCO) 1.9 $2.9M 130k 22.43
Amgen (AMGN) 1.8 $2.7M 24k 114.08
SYSCO Corporation (SYY) 1.8 $2.7M 75k 36.10
Baxter International (BAX) 1.7 $2.6M 37k 69.55
CenturyLink 1.5 $2.4M 74k 31.86
Noble Corp Plc equity 1.5 $2.2M 60k 37.48
Pfizer (PFE) 1.3 $2.0M 67k 30.63
Target Corporation (TGT) 1.2 $1.9M 30k 63.26
Yum! Brands (YUM) 1.2 $1.8M 24k 75.60
Lockheed Martin Corporation (LMT) 1.1 $1.7M 11k 148.68
Microsoft Corporation (MSFT) 1.1 $1.7M 45k 37.42
Hewlett-Packard Company 1.0 $1.5M 54k 27.97
Philip Morris International (PM) 0.9 $1.4M 16k 87.12
International Business Machines (IBM) 0.8 $1.3M 6.9k 187.69
Southern Company (SO) 0.8 $1.3M 31k 41.10
Nextera Energy (NEE) 0.8 $1.1M 13k 85.65
3M Company (MMM) 0.7 $1.1M 8.1k 140.27
iShares Gold Trust 0.7 $1.0M 90k 11.69
T. Rowe Price (TROW) 0.7 $1.0M 12k 83.79
TowneBank (TOWN) 0.7 $1.0M 65k 15.39
Merck & Co (MRK) 0.6 $898k 18k 50.07
BB&T Corporation 0.6 $892k 24k 37.34
Eaton (ETN) 0.6 $872k 12k 76.16
Kimberly-Clark Corporation (KMB) 0.5 $728k 7.0k 104.45
Chevron Corporation (CVX) 0.5 $726k 5.8k 125.00
Berkshire Hathaway (BRK.A) 0.5 $712k 4.00 178000.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $704k 19k 36.91
Honeywell International (HON) 0.4 $629k 6.9k 91.33
Altria (MO) 0.4 $601k 16k 38.42
Home Depot (HD) 0.4 $547k 6.7k 82.30
Wells Fargo & Company (WFC) 0.3 $510k 11k 45.43
PPG Industries (PPG) 0.3 $493k 2.6k 189.62
United Technologies Corporation 0.3 $467k 4.1k 113.90
Marathon Petroleum Corp (MPC) 0.3 $462k 5.0k 91.71
Wal-Mart Stores (WMT) 0.3 $441k 5.6k 78.75
H&R Block (HRB) 0.3 $436k 15k 29.07
Emerson Electric (EMR) 0.3 $394k 5.6k 70.09
Plum Creek Timber 0.2 $321k 6.9k 46.55
Nike (NKE) 0.2 $315k 4.0k 78.75
Phillips 66 (PSX) 0.2 $327k 4.2k 77.17
Apple (AAPL) 0.2 $289k 516.00 560.09
Starbucks Corporation (SBUX) 0.2 $289k 3.7k 78.00
Mondelez Int (MDLZ) 0.2 $294k 8.3k 35.33
Bristol Myers Squibb (BMY) 0.2 $264k 5.0k 52.98
Colgate-Palmolive Company (CL) 0.2 $260k 4.0k 65.00
Duke Energy (DUK) 0.1 $232k 3.4k 69.03
Walt Disney Company (DIS) 0.1 $214k 2.8k 76.32
Oracle Corporation (ORCL) 0.1 $206k 5.4k 38.10
Xerox Corporation 0.1 $122k 10k 12.20
Medical Action Industries 0.1 $86k 10k 8.60
Xinyuan Real Estate 0.0 $54k 10k 5.40
Dominion Resources Black Warrior Trust (DOMR) 0.0 $56k 10k 5.60
Chimera Investment Corporation 0.0 $62k 20k 3.10
Rite Aid Corporation 0.0 $51k 10k 5.10
D Amerilithium Corp 0.0 $0 10k 0.00