Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2014

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation 5.2 $8.3M 494k 16.86
Johnson & Johnson (JNJ) 4.2 $6.8M 69k 98.23
Exxon Mobil Corporation (XOM) 3.6 $5.8M 59k 97.68
Procter & Gamble Company (PG) 3.6 $5.7M 71k 80.60
Spectra Energy 3.5 $5.6M 152k 36.94
Pepsi (PEP) 3.5 $5.5M 66k 83.50
At&t (T) 3.3 $5.3M 152k 35.07
ConocoPhillips (COP) 3.2 $5.1M 72k 70.35
General Electric Company 3.0 $4.8M 185k 25.89
Baker Hughes Incorporated 3.0 $4.8M 73k 65.02
Raytheon Company 2.9 $4.6M 47k 98.80
Verizon Communications (VZ) 2.9 $4.6M 96k 47.57
Marathon Oil Corporation (MRO) 2.8 $4.5M 128k 35.52
Norfolk Southern (NSC) 2.7 $4.3M 44k 97.17
Intel Corporation (INTC) 2.5 $4.0M 156k 25.81
Dominion Resources (D) 2.4 $3.9M 55k 70.99
Accenture (ACN) 2.4 $3.8M 48k 79.73
E.I. du Pont de Nemours & Company 2.4 $3.8M 56k 67.11
Walgreen Company 2.3 $3.7M 56k 66.04
Devon Energy Corporation (DVN) 2.2 $3.6M 53k 66.94
Loews Corporation (L) 2.0 $3.2M 73k 44.05
Fox News 2.0 $3.2M 103k 31.12
Amgen (AMGN) 1.8 $2.9M 24k 123.33
Cisco Systems (CSCO) 1.8 $2.9M 130k 22.42
SYSCO Corporation (SYY) 1.8 $2.8M 79k 36.13
Coca-Cola Company (KO) 1.8 $2.8M 72k 38.67
Baxter International (BAX) 1.7 $2.7M 37k 73.57
CenturyLink 1.5 $2.5M 75k 32.83
Noble Corp Plc equity 1.4 $2.3M 69k 32.73
Pfizer (PFE) 1.3 $2.0M 64k 32.12
Teva Pharmaceutical Industries (TEVA) 1.2 $2.0M 37k 52.85
Yum! Brands (YUM) 1.2 $1.9M 25k 75.39
Microsoft Corporation (MSFT) 1.1 $1.8M 45k 41.00
Lockheed Martin Corporation (LMT) 1.1 $1.8M 11k 163.24
Hewlett-Packard Company 1.0 $1.7M 51k 32.37
Target Corporation (TGT) 0.9 $1.5M 25k 60.51
Philip Morris International (PM) 0.9 $1.4M 17k 81.90
Southern Company (SO) 0.8 $1.3M 31k 43.95
International Business Machines (IBM) 0.8 $1.3M 6.9k 192.56
Nextera Energy (NEE) 0.8 $1.2M 13k 95.61
iShares Gold Trust 0.7 $1.1M 90k 12.44
3M Company (MMM) 0.7 $1.1M 8.1k 135.72
T. Rowe Price (TROW) 0.6 $1.0M 12k 82.38
Merck & Co (MRK) 0.6 $1.0M 18k 56.77
TowneBank (TOWN) 0.6 $1.0M 65k 15.52
BB&T Corporation 0.6 $951k 24k 40.15
Eaton (ETN) 0.5 $860k 12k 75.11
Kimberly-Clark Corporation (KMB) 0.5 $769k 7.0k 110.27
Berkshire Hathaway (BRK.A) 0.5 $749k 4.00 187250.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $736k 19k 39.82
Altria (MO) 0.4 $647k 17k 37.44
Chevron Corporation (CVX) 0.4 $644k 5.4k 119.01
Honeywell International (HON) 0.4 $638k 6.9k 92.72
Wells Fargo & Company (WFC) 0.3 $549k 11k 49.74
Home Depot (HD) 0.3 $526k 6.7k 79.12
PPG Industries (PPG) 0.3 $484k 2.5k 193.60
United Technologies Corporation 0.3 $467k 4.0k 116.75
H&R Block (HRB) 0.3 $453k 15k 30.20
Wal-Mart Stores (WMT) 0.3 $427k 5.6k 76.35
Marathon Petroleum Corp (MPC) 0.2 $390k 4.5k 87.07
Emerson Electric (EMR) 0.2 $375k 5.6k 66.71
Phillips 66 (PSX) 0.2 $311k 4.0k 77.02
Mondelez Int (MDLZ) 0.2 $314k 9.1k 34.53
Plum Creek Timber 0.2 $290k 6.9k 42.07
Nike (NKE) 0.2 $295k 4.0k 73.75
Starbucks Corporation (SBUX) 0.2 $274k 3.7k 74.00
Bristol Myers Squibb (BMY) 0.2 $258k 5.0k 51.85
Colgate-Palmolive Company (CL) 0.2 $260k 4.0k 65.00
Duke Energy (DUK) 0.1 $240k 3.4k 71.39
Walt Disney Company (DIS) 0.1 $225k 2.8k 80.24
Oracle Corporation (ORCL) 0.1 $221k 5.4k 40.71
Xerox Corporation 0.1 $113k 10k 11.30
Xinyuan Real Estate 0.1 $101k 20k 5.05
Rite Aid Corporation 0.0 $63k 10k 6.30
Dominion Resources Black Warrior Trust (DOMR) 0.0 $68k 10k 6.80
Chimera Investment Corporation 0.0 $61k 20k 3.05
D Amerilithium Corp 0.0 $0 10k 0.00