Old Point Trust & Financial Services N A

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

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Point Financial Corporation 4.5 $6.3M 403k 15.71
Pepsi (PEP) 4.4 $6.2M 66k 94.30
Johnson & Johnson (JNJ) 4.3 $6.1M 65k 93.35
Accenture (ACN) 3.6 $5.1M 52k 98.26
General Electric Company 3.6 $5.1M 203k 25.22
Raytheon Company 3.6 $5.0M 46k 109.25
At&t (T) 3.5 $4.9M 150k 32.58
Exxon Mobil Corporation (XOM) 3.4 $4.8M 64k 74.35
Intel Corporation (INTC) 3.2 $4.6M 152k 30.14
Procter & Gamble Company (PG) 3.2 $4.5M 63k 71.94
Walgreen Boots Alliance 3.1 $4.3M 52k 83.10
Spectra Energy 2.9 $4.1M 156k 26.27
Verizon Communications (VZ) 2.7 $3.8M 87k 43.51
ConocoPhillips (COP) 2.6 $3.7M 78k 47.96
Baker Hughes Incorporated 2.5 $3.5M 67k 52.05
Cisco Systems (CSCO) 2.4 $3.4M 130k 26.25
SYSCO Corporation (SYY) 2.3 $3.3M 84k 38.97
Fox News 2.3 $3.3M 121k 27.07
Dominion Resources (D) 2.3 $3.2M 46k 70.38
Amgen (AMGN) 2.3 $3.2M 23k 138.34
Norfolk Southern (NSC) 2.0 $2.8M 37k 76.40
Microsoft Corporation (MSFT) 1.8 $2.6M 58k 44.27
Coca-Cola Company (KO) 1.8 $2.5M 62k 40.12
Teva Pharmaceutical Industries (TEVA) 1.8 $2.5M 44k 56.46
Yum! Brands (YUM) 1.6 $2.2M 28k 79.96
Lockheed Martin Corporation (LMT) 1.5 $2.2M 10k 207.31
Marathon Oil Corporation (MRO) 1.5 $2.1M 139k 15.40
CenturyLink 1.5 $2.0M 82k 25.12
Pfizer (PFE) 1.4 $1.9M 62k 31.41
Devon Energy Corporation (DVN) 1.3 $1.9M 50k 37.09
Baxter International (BAX) 1.3 $1.8M 54k 32.86
Southern Company (SO) 1.3 $1.8M 40k 44.71
Baxalta Incorporated 1.1 $1.5M 47k 31.51
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 13k 109.01
Nextera Energy (NEE) 0.9 $1.3M 13k 97.52
Philip Morris International (PM) 0.9 $1.3M 17k 79.33
E.I. du Pont de Nemours & Company 0.8 $1.2M 25k 48.18
TowneBank (TOWN) 0.8 $1.2M 63k 18.94
BB&T Corporation 0.8 $1.1M 31k 35.61
International Business Machines (IBM) 0.8 $1.1M 7.6k 144.92
3M Company (MMM) 0.8 $1.1M 7.6k 141.76
Eaton (ETN) 0.7 $974k 19k 51.30
Altria (MO) 0.7 $938k 17k 54.37
Hewlett-Packard Company 0.7 $941k 37k 25.60
Merck & Co (MRK) 0.7 $926k 19k 49.38
Loews Corporation (L) 0.6 $864k 24k 36.15
Noble Corp Plc equity 0.6 $781k 72k 10.91
Honeywell International (HON) 0.5 $697k 7.4k 94.72
Target Corporation (TGT) 0.5 $628k 8.0k 78.63
Home Depot (HD) 0.4 $616k 5.3k 115.49
iShares Gold Trust 0.4 $614k 57k 10.78
Bank of America Corporation (BAC) 0.4 $609k 39k 15.59
T. Rowe Price (TROW) 0.4 $549k 7.9k 69.49
Nike (NKE) 0.3 $492k 4.0k 123.00
Wells Fargo & Company (WFC) 0.3 $444k 8.6k 51.39
Chevron Corporation (CVX) 0.3 $442k 5.6k 78.93
PPG Industries (PPG) 0.3 $421k 4.8k 87.71
Phillips 66 (PSX) 0.3 $397k 5.2k 76.89
McDonald's Corporation (MCD) 0.3 $379k 3.9k 98.44
Mondelez Int (MDLZ) 0.3 $374k 8.9k 41.93
Bristol Myers Squibb (BMY) 0.2 $337k 5.7k 59.28
Marathon Petroleum Corp (MPC) 0.2 $337k 7.3k 46.38
Apple (AAPL) 0.2 $318k 2.9k 110.32
United Technologies Corporation 0.2 $318k 3.6k 89.08
Walt Disney Company (DIS) 0.2 $302k 3.0k 102.23
Wal-Mart Stores (WMT) 0.2 $272k 4.2k 64.81
Plum Creek Timber 0.2 $261k 6.6k 39.48
Berkshire Hathaway (BRK.B) 0.2 $249k 1.9k 130.77
Colgate-Palmolive Company (CL) 0.2 $255k 4.0k 63.75
Xinyuan Real Estate 0.1 $85k 30k 2.83
Rite Aid Corporation 0.0 $61k 10k 6.10
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 10k 1.40
Integrated Energy Solutions 0.0 $0 10k 0.00