Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2015

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation 4.3 $6.6M 420k 15.63
Johnson & Johnson (JNJ) 4.1 $6.3M 65k 97.46
Pepsi (PEP) 3.9 $6.1M 65k 93.33
At&t (T) 3.5 $5.4M 151k 35.52
General Electric Company 3.4 $5.3M 200k 26.57
Exxon Mobil Corporation (XOM) 3.3 $5.1M 62k 83.19
Accenture (ACN) 3.3 $5.1M 53k 96.79
Procter & Gamble Company (PG) 3.2 $5.0M 64k 78.24
Spectra Energy 3.2 $4.9M 152k 32.60
ConocoPhillips (COP) 3.0 $4.6M 75k 61.41
Intel Corporation (INTC) 3.0 $4.5M 149k 30.41
Walgreen Boots Alliance 2.9 $4.5M 54k 84.44
Raytheon Company 2.8 $4.3M 45k 95.69
Baker Hughes Incorporated 2.8 $4.3M 69k 61.70
Verizon Communications (VZ) 2.7 $4.2M 89k 46.61
E.I. du Pont de Nemours & Company 2.5 $3.8M 59k 63.95
Fox News 2.4 $3.7M 115k 32.22
Amgen (AMGN) 2.4 $3.6M 24k 153.52
Cisco Systems (CSCO) 2.3 $3.6M 130k 27.46
Marathon Oil Corporation (MRO) 2.2 $3.4M 130k 26.54
Baxter International (BAX) 2.2 $3.4M 48k 69.93
Norfolk Southern (NSC) 2.1 $3.2M 37k 87.36
Dominion Resources (D) 2.0 $3.1M 46k 66.86
SYSCO Corporation (SYY) 2.0 $3.1M 85k 36.10
Devon Energy Corporation (DVN) 1.9 $3.0M 51k 59.48
Teva Pharmaceutical Industries (TEVA) 1.7 $2.6M 45k 59.10
Microsoft Corporation (MSFT) 1.6 $2.5M 57k 44.15
Yum! Brands (YUM) 1.6 $2.5M 28k 90.09
Coca-Cola Company (KO) 1.6 $2.5M 63k 39.23
CenturyLink 1.4 $2.2M 74k 29.38
Pfizer (PFE) 1.3 $2.0M 61k 33.52
Lockheed Martin Corporation (LMT) 1.2 $1.9M 10k 185.89
Southern Company (SO) 1.1 $1.7M 40k 41.90
Eaton (ETN) 0.9 $1.4M 20k 67.51
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 13k 105.97
Philip Morris International (PM) 0.9 $1.3M 17k 80.17
Hewlett-Packard Company 0.8 $1.2M 41k 30.00
International Business Machines (IBM) 0.8 $1.2M 7.6k 162.66
Nextera Energy (NEE) 0.8 $1.2M 13k 98.02
3M Company (MMM) 0.8 $1.2M 7.6k 154.27
BB&T Corporation 0.8 $1.2M 29k 40.30
Noble Corp Plc equity 0.8 $1.2M 76k 15.38
Merck & Co (MRK) 0.7 $1.1M 20k 56.93
TowneBank (TOWN) 0.7 $1.0M 65k 16.27
Loews Corporation (L) 0.7 $994k 26k 38.53
Altria (MO) 0.6 $919k 19k 48.93
Honeywell International (HON) 0.5 $750k 7.4k 101.91
Bank of America Corporation (BAC) 0.4 $665k 39k 17.03
iShares Gold Trust 0.4 $657k 58k 11.34
Target Corporation (TGT) 0.4 $652k 8.0k 81.63
T. Rowe Price (TROW) 0.4 $614k 7.9k 77.72
Home Depot (HD) 0.4 $600k 5.4k 111.11
PPG Industries (PPG) 0.4 $551k 4.8k 114.79
Chevron Corporation (CVX) 0.3 $541k 5.6k 96.46
Wells Fargo & Company (WFC) 0.3 $495k 8.8k 56.28
Nike (NKE) 0.3 $432k 4.0k 108.00
Phillips 66 (PSX) 0.3 $420k 5.2k 80.51
United Technologies Corporation 0.3 $396k 3.6k 110.92
Marathon Petroleum Corp (MPC) 0.3 $406k 7.8k 52.28
Bristol Myers Squibb (BMY) 0.2 $379k 5.7k 66.58
McDonald's Corporation (MCD) 0.2 $366k 3.9k 95.06
Mondelez Int (MDLZ) 0.2 $368k 8.9k 41.20
Apple (AAPL) 0.2 $353k 2.8k 125.41
Wal-Mart Stores (WMT) 0.2 $333k 4.7k 70.90
Walt Disney Company (DIS) 0.2 $337k 3.0k 114.08
Berkshire Hathaway (BRK.B) 0.2 $259k 1.9k 136.15
Plum Creek Timber 0.2 $267k 6.6k 40.52
Colgate-Palmolive Company (CL) 0.2 $260k 4.0k 65.00
Emerson Electric (EMR) 0.1 $205k 3.7k 55.41
Kraft Foods 0.1 $202k 2.4k 85.26
Xinyuan Real Estate 0.1 $97k 30k 3.23
Rite Aid Corporation 0.1 $84k 10k 8.40
Dominion Resources Black Warrior Trust (DOMR) 0.0 $35k 10k 3.50
Integrated Energy Solutions 0.0 $0 10k 0.00