Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 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 June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.7 $7.5M 62k 121.29
Old Point Financial Corporation 4.2 $6.8M 354k 19.18
Pepsi (PEP) 4.1 $6.6M 63k 105.94
At&t (T) 4.1 $6.6M 153k 43.21
General Electric Company 3.9 $6.3M 201k 31.48
Raytheon Company 3.7 $6.0M 44k 135.94
Exxon Mobil Corporation (XOM) 3.7 $6.0M 64k 93.75
Spectra Energy 3.6 $5.8M 157k 36.63
Accenture (ACN) 3.6 $5.7M 51k 113.28
Procter & Gamble Company (PG) 3.4 $5.5M 65k 84.67
Intel Corporation (INTC) 3.1 $5.0M 154k 32.80
Verizon Communications (VZ) 3.1 $5.0M 90k 55.84
SYSCO Corporation (SYY) 2.7 $4.3M 85k 50.73
Walgreen Boots Alliance 2.5 $4.0M 49k 83.27
Cisco Systems (CSCO) 2.4 $3.9M 135k 28.69
Amgen (AMGN) 2.2 $3.6M 24k 152.16
Dominion Resources (D) 2.2 $3.6M 46k 77.94
ConocoPhillips (COP) 2.2 $3.5M 80k 43.60
Southern Company (SO) 2.1 $3.3M 62k 53.63
Fox News 1.9 $3.1M 113k 27.25
Microsoft Corporation (MSFT) 1.8 $2.9M 57k 51.17
Coca-Cola Company (KO) 1.8 $2.8M 63k 45.33
Pfizer (PFE) 1.8 $2.8M 80k 35.22
Baker Hughes Incorporated 1.6 $2.6M 57k 45.13
Norfolk Southern (NSC) 1.6 $2.6M 30k 85.12
CenturyLink 1.6 $2.5M 86k 29.00
Yum! Brands (YUM) 1.6 $2.5M 30k 82.91
Lockheed Martin Corporation (LMT) 1.6 $2.5M 10k 248.15
Teva Pharmaceutical Industries (TEVA) 1.4 $2.3M 45k 50.22
BB&T Corporation 1.3 $2.2M 61k 35.62
Marathon Oil Corporation (MRO) 1.3 $2.2M 144k 15.01
Baxter International (BAX) 1.3 $2.1M 46k 45.21
Nextera Energy (NEE) 1.1 $1.8M 14k 130.40
Merck & Co (MRK) 1.1 $1.8M 31k 57.60
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 13k 137.47
Philip Morris International (PM) 1.0 $1.6M 16k 101.74
Devon Energy Corporation (DVN) 0.9 $1.5M 40k 36.24
E.I. du Pont de Nemours & Company 0.8 $1.3M 20k 64.82
Eaton (ETN) 0.8 $1.2M 21k 59.71
Shire 0.8 $1.2M 20k 61.02
Weyerhaeuser Company (WY) 0.7 $1.2M 40k 29.77
Altria (MO) 0.7 $1.2M 17k 68.96
Loews Corporation (L) 0.7 $1.1M 28k 41.08
International Business Machines (IBM) 0.7 $1.1M 7.2k 151.77
3M Company (MMM) 0.7 $1.1M 6.2k 175.10
Wells Fargo & Company (WFC) 0.6 $915k 19k 47.34
Honeywell International (HON) 0.5 $835k 7.2k 116.31
T. Rowe Price (TROW) 0.5 $766k 11k 72.95
iShares Gold Trust 0.4 $701k 55k 12.76
Chevron Corporation (CVX) 0.4 $612k 5.8k 104.78
Hewlett Packard Enterprise (HPE) 0.4 $610k 33k 18.26
Target Corporation (TGT) 0.4 $577k 8.3k 69.84
Noble Corp Plc equity 0.3 $549k 67k 8.24
Bank of America Corporation (BAC) 0.3 $518k 39k 13.27
PPG Industries (PPG) 0.3 $458k 4.4k 104.09
Bristol Myers Squibb (BMY) 0.3 $437k 5.9k 73.55
Nike (NKE) 0.3 $425k 7.7k 55.19
Mondelez Int (MDLZ) 0.2 $362k 8.0k 45.47
United Technologies Corporation 0.2 $356k 3.5k 102.59
Home Depot (HD) 0.2 $330k 2.6k 127.81
Hp (HPQ) 0.2 $334k 27k 12.53
Apple (AAPL) 0.2 $293k 3.1k 95.78
Colgate-Palmolive Company (CL) 0.2 $295k 4.0k 73.75
Phillips 66 (PSX) 0.2 $294k 3.7k 79.43
Marathon Petroleum Corp (MPC) 0.2 $276k 7.3k 37.99
Lancaster Colony (MZTI) 0.2 $255k 2.0k 127.50
TowneBank (TOWN) 0.2 $258k 12k 21.63
Eli Lilly & Co. (LLY) 0.1 $201k 2.6k 78.82
Xinyuan Real Estate 0.1 $147k 30k 4.90
Rite Aid Corporation 0.1 $75k 10k 7.50
Capital Product 0.0 $45k 15k 3.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 10k 0.00