Old Point Trust & Financial Services N A

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

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $7.0M 67k 104.58
Old Point Financial Corporation 4.1 $6.8M 454k 15.00
Procter & Gamble Company (PG) 3.9 $6.4M 70k 91.09
Pepsi (PEP) 3.8 $6.2M 66k 94.57
Intel Corporation (INTC) 3.3 $5.5M 151k 36.29
Spectra Energy 3.3 $5.5M 151k 36.30
Exxon Mobil Corporation (XOM) 3.1 $5.2M 56k 92.45
At&t (T) 3.0 $5.0M 150k 33.59
General Electric Company 3.0 $4.9M 195k 25.27
Raytheon Company 2.9 $4.9M 45k 108.18
ConocoPhillips (COP) 2.9 $4.9M 71k 69.05
Accenture (ACN) 2.9 $4.8M 53k 89.31
Norfolk Southern (NSC) 2.7 $4.5M 41k 109.62
E.I. du Pont de Nemours & Company 2.7 $4.4M 60k 73.94
Verizon Communications (VZ) 2.6 $4.4M 94k 46.78
Walgreen Company 2.5 $4.2M 55k 76.21
Dominion Resources (D) 2.5 $4.1M 53k 76.89
Baker Hughes Incorporated 2.4 $4.0M 71k 56.07
Fox News 2.4 $3.9M 106k 36.89
Amgen (AMGN) 2.3 $3.7M 24k 159.31
Marathon Oil Corporation (MRO) 2.2 $3.7M 130k 28.29
Cisco Systems (CSCO) 2.2 $3.7M 132k 27.82
SYSCO Corporation (SYY) 2.0 $3.3M 84k 39.69
Baxter International (BAX) 2.0 $3.3M 45k 73.29
Devon Energy Corporation (DVN) 1.9 $3.1M 51k 61.21
CenturyLink 1.8 $2.9M 74k 39.57
Coca-Cola Company (KO) 1.7 $2.7M 65k 42.22
Teva Pharmaceutical Industries (TEVA) 1.5 $2.5M 44k 57.51
Shaw Paint & Wall Paper Co. In 1.3 $2.2M 1.00 2152000.00
Lockheed Martin Corporation (LMT) 1.2 $2.0M 11k 192.55
Yum! Brands (YUM) 1.2 $1.9M 27k 72.87
Microsoft Corporation (MSFT) 1.1 $1.8M 39k 46.45
Southern Company (SO) 1.1 $1.8M 37k 49.12
Pfizer (PFE) 1.1 $1.8M 58k 31.14
Hewlett-Packard Company 1.0 $1.7M 43k 40.14
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 13k 115.58
Philip Morris International (PM) 0.8 $1.4M 17k 81.46
Nextera Energy (NEE) 0.8 $1.4M 13k 106.30
International Business Machines (IBM) 0.8 $1.3M 8.4k 160.44
Noble Corp Plc equity 0.8 $1.3M 81k 16.57
Eaton (ETN) 0.8 $1.3M 20k 67.96
3M Company (MMM) 0.8 $1.3M 7.8k 164.39
Loews Corporation (L) 0.7 $1.1M 27k 42.03
TowneBank (TOWN) 0.6 $987k 65k 15.12
Merck & Co (MRK) 0.6 $948k 17k 56.81
Berkshire Hathaway (BRK.A) 0.5 $904k 4.00 226000.00
Altria (MO) 0.5 $897k 18k 49.30
BB&T Corporation 0.5 $894k 23k 38.89
Suntrust Banks Inc $1.00 Par Cmn 0.4 $722k 17k 41.76
Honeywell International (HON) 0.4 $688k 6.9k 99.97
iShares Gold Trust 0.4 $682k 60k 11.44
T. Rowe Price (TROW) 0.4 $678k 7.9k 85.82
Home Depot (HD) 0.4 $672k 6.4k 105.00
Target Corporation (TGT) 0.4 $629k 8.3k 75.90
Chevron Corporation (CVX) 0.4 $596k 5.3k 112.22
Wells Fargo & Company (WFC) 0.3 $580k 11k 54.76
PPG Industries (PPG) 0.3 $555k 2.4k 231.25
Bank of America Corporation (BAC) 0.3 $538k 30k 17.89
H&R Block (HRB) 0.3 $505k 15k 33.67
Wal-Mart Stores (WMT) 0.3 $446k 5.2k 85.78
United Technologies Corporation 0.3 $422k 3.7k 114.99
Nike (NKE) 0.2 $385k 4.0k 96.25
Walt Disney Company (DIS) 0.2 $354k 3.8k 94.30
Marathon Petroleum Corp (MPC) 0.2 $350k 3.9k 90.14
Mondelez Int (MDLZ) 0.2 $328k 9.0k 36.37
Duke Energy (DUK) 0.2 $321k 3.8k 83.52
Apple (AAPL) 0.2 $311k 2.8k 110.39
Bristol Myers Squibb (BMY) 0.2 $287k 4.9k 59.10
Plum Creek Timber 0.2 $282k 6.6k 42.76
Phillips 66 (PSX) 0.2 $275k 3.8k 71.64
Colgate-Palmolive Company (CL) 0.2 $275k 4.0k 68.75
Emerson Electric (EMR) 0.2 $270k 4.4k 61.84
Starbucks Corporation (SBUX) 0.2 $264k 3.3k 80.00
Oracle Corporation (ORCL) 0.1 $243k 5.4k 44.89
Berkshire Hathaway (BRK.B) 0.1 $203k 1.4k 150.67
Rite Aid Corporation 0.0 $75k 10k 7.50
Xinyuan Real Estate 0.0 $71k 30k 2.37
Chimera Investment Corporation 0.0 $64k 20k 3.20
Dominion Resources Black Warrior Trust (DOMR) 0.0 $57k 10k 5.70
Integrated Energy Solutions 0.0 $0 10k 0.00