Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2016

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 March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $7.0M 65k 108.20
Old Point Financial Corporation 4.3 $6.9M 371k 18.60
Pepsi (PEP) 4.2 $6.8M 66k 102.48
General Electric Company 4.0 $6.5M 203k 31.79
At&t (T) 3.8 $6.1M 157k 39.17
Accenture (ACN) 3.8 $6.1M 53k 115.40
Raytheon Company 3.5 $5.6M 46k 122.64
Exxon Mobil Corporation (XOM) 3.5 $5.6M 67k 83.59
Procter & Gamble Company (PG) 3.4 $5.4M 66k 82.31
Intel Corporation (INTC) 3.2 $5.0M 156k 32.35
Verizon Communications (VZ) 3.1 $5.0M 92k 54.08
Spectra Energy 3.1 $4.9M 161k 30.60
Walgreen Boots Alliance 2.6 $4.2M 50k 84.25
SYSCO Corporation (SYY) 2.5 $4.0M 86k 46.72
Cisco Systems (CSCO) 2.4 $3.8M 134k 28.47
Dominion Resources (D) 2.3 $3.7M 49k 75.12
Amgen (AMGN) 2.2 $3.6M 24k 149.93
Microsoft Corporation (MSFT) 2.1 $3.4M 61k 55.23
ConocoPhillips (COP) 2.1 $3.3M 83k 40.27
Fox News 2.1 $3.3M 117k 28.20
Southern Company (SO) 2.0 $3.2M 62k 51.73
Coca-Cola Company (KO) 1.8 $2.9M 62k 46.40
Norfolk Southern (NSC) 1.8 $2.8M 34k 83.25
CenturyLink 1.8 $2.8M 88k 31.96
Baker Hughes Incorporated 1.7 $2.8M 63k 43.83
Yum! Brands (YUM) 1.6 $2.5M 31k 81.85
Teva Pharmaceutical Industries (TEVA) 1.5 $2.5M 46k 53.50
Pfizer (PFE) 1.5 $2.4M 82k 29.64
Lockheed Martin Corporation (LMT) 1.4 $2.3M 10k 221.48
Baxter International (BAX) 1.3 $2.0M 50k 41.08
BB&T Corporation 1.2 $1.9M 58k 33.27
Baxalta Incorporated 1.2 $1.8M 46k 40.39
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 13k 134.50
Nextera Energy (NEE) 1.1 $1.7M 14k 118.37
Merck & Co (MRK) 1.0 $1.7M 31k 52.90
Marathon Oil Corporation (MRO) 1.0 $1.6M 147k 11.14
Philip Morris International (PM) 1.0 $1.6M 16k 98.08
E.I. du Pont de Nemours & Company 0.8 $1.3M 21k 63.31
Eaton (ETN) 0.8 $1.3M 21k 62.55
TowneBank (TOWN) 0.8 $1.2M 65k 19.17
3M Company (MMM) 0.7 $1.1M 6.9k 166.56
Devon Energy Corporation (DVN) 0.7 $1.1M 41k 27.43
Loews Corporation (L) 0.7 $1.1M 29k 38.27
International Business Machines (IBM) 0.7 $1.1M 7.2k 151.38
Altria (MO) 0.7 $1.1M 17k 62.65
Wells Fargo & Company (WFC) 0.6 $958k 20k 48.35
Honeywell International (HON) 0.5 $860k 7.7k 112.03
T. Rowe Price (TROW) 0.5 $771k 11k 73.43
Noble Corp Plc equity 0.5 $711k 69k 10.34
iShares Gold Trust 0.4 $673k 57k 11.88
Home Depot (HD) 0.4 $631k 4.7k 133.35
Target Corporation (TGT) 0.4 $632k 7.7k 82.22
Hewlett Packard Enterprise (HPE) 0.4 $584k 33k 17.73
PPG Industries (PPG) 0.3 $535k 4.8k 111.46
Bank of America Corporation (BAC) 0.3 $528k 39k 13.51
Chevron Corporation (CVX) 0.3 $534k 5.6k 95.37
Nike (NKE) 0.3 $492k 8.0k 61.50
United Technologies Corporation 0.3 $447k 4.5k 100.00
Bristol Myers Squibb (BMY) 0.2 $363k 5.7k 63.84
Hp (HPQ) 0.2 $365k 30k 12.31
Weyerhaeuser Company (WY) 0.2 $353k 11k 30.97
Phillips 66 (PSX) 0.2 $328k 3.8k 86.56
Apple (AAPL) 0.2 $314k 2.9k 109.13
Mondelez Int (MDLZ) 0.2 $319k 8.0k 40.08
Walt Disney Company (DIS) 0.2 $293k 3.0k 99.19
Colgate-Palmolive Company (CL) 0.2 $285k 4.0k 71.25
Marathon Petroleum Corp (MPC) 0.2 $270k 7.3k 37.16
Lancaster Colony (MZTI) 0.1 $221k 2.0k 110.50
Xinyuan Real Estate 0.1 $133k 30k 4.43
Rite Aid Corporation 0.1 $82k 10k 8.20
Capital Product 0.0 $47k 15k 3.13
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 10k 0.00