Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 30, 2014

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 September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation 4.5 $7.5M 490k 15.39
Johnson & Johnson (JNJ) 4.3 $7.2M 69k 104.62
Spectra Energy 3.9 $6.4M 152k 42.48
ConocoPhillips (COP) 3.7 $6.1M 72k 85.73
Pepsi (PEP) 3.6 $6.0M 67k 89.34
Exxon Mobil Corporation (XOM) 3.5 $5.9M 59k 100.67
Procter & Gamble Company (PG) 3.4 $5.6M 71k 78.59
Baker Hughes Incorporated 3.2 $5.4M 73k 74.45
At&t (T) 3.2 $5.3M 151k 35.36
Marathon Oil Corporation (MRO) 3.1 $5.1M 128k 39.92
General Electric Company 2.9 $4.9M 187k 26.28
Intel Corporation (INTC) 2.9 $4.8M 157k 30.90
Verizon Communications (VZ) 2.8 $4.6M 94k 48.93
Norfolk Southern (NSC) 2.7 $4.5M 44k 103.04
Raytheon Company 2.6 $4.4M 47k 92.26
Walgreen Company 2.5 $4.2M 57k 74.12
Devon Energy Corporation (DVN) 2.5 $4.2M 53k 79.41
Accenture (ACN) 2.5 $4.2M 52k 80.84
Dominion Resources (D) 2.3 $3.9M 54k 71.53
E.I. du Pont de Nemours & Company 2.2 $3.7M 57k 65.43
Fox News 2.1 $3.5M 103k 34.23
Cisco Systems (CSCO) 1.9 $3.2M 130k 24.85
SYSCO Corporation (SYY) 1.8 $3.1M 82k 37.46
Coca-Cola Company (KO) 1.8 $3.0M 72k 42.36
Loews Corporation (L) 1.7 $2.9M 66k 44.01
Baxter International (BAX) 1.7 $2.8M 39k 72.31
Amgen (AMGN) 1.7 $2.8M 24k 118.35
CenturyLink 1.6 $2.7M 75k 36.20
Noble Corp Plc equity 1.5 $2.4M 73k 33.56
Yum! Brands (YUM) 1.3 $2.1M 26k 81.21
Teva Pharmaceutical Industries (TEVA) 1.2 $2.0M 38k 52.43
Pfizer (PFE) 1.1 $1.9M 63k 29.68
Lockheed Martin Corporation (LMT) 1.1 $1.8M 11k 160.69
Microsoft Corporation (MSFT) 1.1 $1.8M 42k 41.70
Hewlett-Packard Company 1.0 $1.7M 49k 33.68
Southern Company (SO) 1.0 $1.7M 37k 45.39
Philip Morris International (PM) 0.9 $1.5M 17k 84.32
Nextera Energy (NEE) 0.8 $1.3M 13k 102.48
International Business Machines (IBM) 0.8 $1.3M 6.9k 181.28
3M Company (MMM) 0.7 $1.1M 8.0k 143.18
iShares Gold Trust 0.7 $1.1M 87k 12.88
Target Corporation (TGT) 0.6 $1.1M 18k 57.93
Merck & Co (MRK) 0.6 $1.0M 18k 57.84
TowneBank (TOWN) 0.6 $1.0M 65k 15.66
T. Rowe Price (TROW) 0.6 $979k 12k 84.40
BB&T Corporation 0.5 $907k 23k 39.46
Eaton (ETN) 0.5 $872k 11k 77.17
Altria (MO) 0.5 $769k 18k 41.93
Kimberly-Clark Corporation (KMB) 0.5 $753k 6.8k 111.18
Berkshire Hathaway (BRK.A) 0.5 $760k 4.00 190000.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $716k 18k 40.07
Chevron Corporation (CVX) 0.4 $693k 5.3k 130.59
Honeywell International (HON) 0.4 $640k 6.9k 93.03
Wells Fargo & Company (WFC) 0.3 $585k 11k 52.56
Home Depot (HD) 0.3 $538k 6.7k 80.88
PPG Industries (PPG) 0.3 $525k 2.5k 210.00
H&R Block (HRB) 0.3 $503k 15k 33.53
United Technologies Corporation 0.3 $473k 4.1k 115.37
Wal-Mart Stores (WMT) 0.2 $390k 5.2k 75.05
Marathon Petroleum Corp (MPC) 0.2 $346k 4.4k 78.05
Mondelez Int (MDLZ) 0.2 $343k 9.1k 37.59
Plum Creek Timber 0.2 $312k 6.9k 45.17
Nike (NKE) 0.2 $310k 4.0k 77.50
Phillips 66 (PSX) 0.2 $313k 3.9k 80.42
Walt Disney Company (DIS) 0.2 $283k 3.3k 85.65
Emerson Electric (EMR) 0.2 $290k 4.4k 66.42
Starbucks Corporation (SBUX) 0.2 $289k 3.7k 78.00
Colgate-Palmolive Company (CL) 0.2 $275k 4.0k 68.75
Duke Energy (DUK) 0.1 $245k 3.3k 74.28
Bristol Myers Squibb (BMY) 0.1 $240k 5.0k 48.27
EOG Resources (EOG) 0.1 $234k 2.0k 117.00
Oracle Corporation (ORCL) 0.1 $221k 5.4k 40.71
Albemarle Corporation (ALB) 0.1 $209k 2.9k 72.00
Xinyuan Real Estate 0.1 $84k 20k 4.20
Rite Aid Corporation 0.0 $72k 10k 7.20
Dominion Resources Black Warrior Trust (DOMR) 0.0 $60k 10k 6.00
Chimera Investment Corporation 0.0 $64k 20k 3.20
D Amerilithium Corp 0.0 $0 10k 0.00