Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2015

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $6.8M 66k 102.72
Pepsi (PEP) 4.3 $6.7M 67k 99.92
Old Point Financial Corporation 4.3 $6.6M 384k 17.16
General Electric Company 4.2 $6.4M 206k 31.15
Raytheon Company 3.8 $5.8M 47k 124.53
Accenture (ACN) 3.6 $5.5M 53k 104.51
At&t (T) 3.5 $5.4M 156k 34.41
Intel Corporation (INTC) 3.5 $5.4M 155k 34.45
Exxon Mobil Corporation (XOM) 3.4 $5.2M 67k 77.94
Procter & Gamble Company (PG) 3.4 $5.2M 66k 79.41
Walgreen Boots Alliance 2.8 $4.3M 51k 85.16
Verizon Communications (VZ) 2.8 $4.2M 91k 46.22
Spectra Energy 2.5 $3.9M 161k 23.94
ConocoPhillips (COP) 2.5 $3.8M 82k 46.69
Amgen (AMGN) 2.4 $3.7M 23k 162.33
Cisco Systems (CSCO) 2.4 $3.6M 134k 27.15
SYSCO Corporation (SYY) 2.3 $3.6M 87k 40.99
Fox News 2.2 $3.4M 123k 27.23
Microsoft Corporation (MSFT) 2.2 $3.3M 60k 55.48
Dominion Resources (D) 2.1 $3.3M 49k 67.65
Baker Hughes Incorporated 2.0 $3.1M 67k 46.15
Teva Pharmaceutical Industries (TEVA) 2.0 $3.0M 46k 65.63
Norfolk Southern (NSC) 2.0 $3.0M 36k 84.60
Coca-Cola Company (KO) 1.7 $2.7M 62k 42.96
Pfizer (PFE) 1.7 $2.6M 79k 32.28
Southern Company (SO) 1.6 $2.5M 53k 46.79
Lockheed Martin Corporation (LMT) 1.5 $2.3M 10k 217.16
CenturyLink 1.4 $2.2M 87k 25.16
Yum! Brands (YUM) 1.4 $2.2M 30k 73.05
Baxter International (BAX) 1.3 $2.0M 52k 38.15
Marathon Oil Corporation (MRO) 1.2 $1.9M 149k 12.59
Baxalta Incorporated 1.2 $1.8M 47k 39.03
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 14k 127.27
BB&T Corporation 1.1 $1.7M 44k 37.82
E.I. du Pont de Nemours & Company 1.0 $1.5M 23k 66.60
Devon Energy Corporation (DVN) 1.0 $1.5M 47k 32.00
Nextera Energy (NEE) 1.0 $1.5M 14k 103.92
Philip Morris International (PM) 0.9 $1.4M 17k 87.89
TowneBank (TOWN) 0.8 $1.3M 63k 20.86
Loews Corporation (L) 0.8 $1.2M 30k 38.41
3M Company (MMM) 0.7 $1.1M 7.6k 150.60
Eaton (ETN) 0.7 $1.1M 21k 52.02
International Business Machines (IBM) 0.7 $1.0M 7.6k 137.65
Altria (MO) 0.7 $1.0M 17k 58.21
Merck & Co (MRK) 0.7 $1.0M 19k 52.82
Honeywell International (HON) 0.5 $784k 7.6k 103.55
T. Rowe Price (TROW) 0.5 $751k 11k 71.52
Noble Corp Plc equity 0.5 $742k 70k 10.55
Home Depot (HD) 0.5 $705k 5.3k 132.22
Bank of America Corporation (BAC) 0.4 $657k 39k 16.82
iShares Gold Trust 0.4 $580k 57k 10.24
Wells Fargo & Company (WFC) 0.4 $551k 10k 54.34
Target Corporation (TGT) 0.4 $558k 7.7k 72.59
Chevron Corporation (CVX) 0.3 $503k 5.6k 89.90
Nike (NKE) 0.3 $500k 8.0k 62.50
Hewlett Packard Enterprise (HPE) 0.3 $505k 33k 15.20
PPG Industries (PPG) 0.3 $474k 4.8k 98.75
United Technologies Corporation 0.3 $429k 4.5k 95.97
Mondelez Int (MDLZ) 0.3 $401k 8.9k 44.87
Bristol Myers Squibb (BMY) 0.2 $392k 5.7k 68.86
Marathon Petroleum Corp (MPC) 0.2 $377k 7.3k 51.89
Hp (HPQ) 0.2 $391k 33k 11.85
Plum Creek Timber 0.2 $315k 6.6k 47.76
Walt Disney Company (DIS) 0.2 $310k 3.0k 104.94
Apple (AAPL) 0.2 $303k 2.9k 105.18
Phillips 66 (PSX) 0.2 $310k 3.8k 81.83
Colgate-Palmolive Company (CL) 0.2 $265k 4.0k 66.25
Lancaster Colony (MZTI) 0.1 $231k 2.0k 115.50
Wal-Mart Stores (WMT) 0.1 $221k 3.6k 61.39
Xinyuan Real Estate 0.1 $111k 30k 3.70
Rite Aid Corporation 0.1 $78k 10k 7.80
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 10k 0.30