Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.5 $7.3M 62k 118.14
Old Point Financial Corporation 4.4 $7.1M 345k 20.66
Pepsi (PEP) 4.2 $6.8M 63k 108.77
Spectra Energy 4.1 $6.7M 157k 42.75
At&t (T) 3.8 $6.2M 153k 40.61
Accenture (ACN) 3.8 $6.2M 51k 122.16
Raytheon Company 3.7 $6.0M 44k 136.12
General Electric Company 3.7 $5.9M 201k 29.62
Procter & Gamble Company (PG) 3.6 $5.8M 65k 89.75
Intel Corporation (INTC) 3.6 $5.8M 153k 37.75
Exxon Mobil Corporation (XOM) 3.4 $5.6M 64k 87.29
Verizon Communications (VZ) 2.9 $4.7M 90k 51.98
Cisco Systems (CSCO) 2.6 $4.3M 135k 31.72
SYSCO Corporation (SYY) 2.6 $4.2M 85k 49.01
Amgen (AMGN) 2.4 $3.9M 24k 166.80
Walgreen Boots Alliance 2.4 $3.9M 48k 80.62
ConocoPhillips (COP) 2.1 $3.5M 80k 43.47
Dominion Resources (D) 2.1 $3.4M 46k 74.28
Microsoft Corporation (MSFT) 2.1 $3.4M 59k 57.60
Southern Company (SO) 2.0 $3.2M 62k 51.29
Norfolk Southern (NSC) 1.8 $2.9M 30k 97.08
Baker Hughes Incorporated 1.7 $2.8M 55k 50.47
Pfizer (PFE) 1.7 $2.7M 81k 33.87
Yum! Brands (YUM) 1.7 $2.7M 30k 90.82
Coca-Cola Company (KO) 1.6 $2.7M 63k 42.31
Lockheed Martin Corporation (LMT) 1.5 $2.4M 9.9k 239.74
CenturyLink 1.4 $2.4M 86k 27.43
BB&T Corporation 1.3 $2.1M 57k 37.72
Teva Pharmaceutical Industries (TEVA) 1.3 $2.1M 45k 46.00
Hewlett Packard Enterprise (HPE) 1.3 $2.1M 91k 22.75
Baxter International (BAX) 1.2 $2.0M 43k 47.59
Marathon Oil Corporation (MRO) 1.2 $2.0M 124k 15.81
Merck & Co (MRK) 1.2 $1.9M 31k 62.41
Nextera Energy (NEE) 1.1 $1.7M 14k 122.32
Devon Energy Corporation (DVN) 1.1 $1.7M 39k 44.12
Fox News 1.0 $1.7M 68k 24.74
Kimberly-Clark Corporation (KMB) 1.0 $1.6M 13k 126.11
Philip Morris International (PM) 1.0 $1.6M 16k 97.22
Weyerhaeuser Company (WY) 0.9 $1.5M 48k 31.94
Eaton (ETN) 0.8 $1.3M 21k 65.70
Shire 0.8 $1.2M 20k 64.08
E.I. du Pont de Nemours & Company 0.7 $1.2M 18k 66.94
Loews Corporation (L) 0.7 $1.1M 27k 41.16
3M Company (MMM) 0.7 $1.1M 6.1k 176.28
International Business Machines (IBM) 0.7 $1.1M 6.9k 158.91
Altria (MO) 0.7 $1.1M 17k 63.23
Wells Fargo & Company (WFC) 0.5 $822k 19k 44.29
Honeywell International (HON) 0.5 $825k 7.1k 116.55
T. Rowe Price (TROW) 0.4 $692k 10k 66.54
iShares Gold Trust 0.4 $638k 50k 12.70
Bank of America Corporation (BAC) 0.4 $611k 39k 15.64
Chevron Corporation (CVX) 0.4 $602k 5.8k 102.98
Target Corporation (TGT) 0.4 $598k 8.7k 68.64
PPG Industries (PPG) 0.3 $455k 4.4k 103.41
Nike (NKE) 0.2 $405k 7.7k 52.60
United Technologies Corporation 0.2 $353k 3.5k 101.73
Mondelez Int (MDLZ) 0.2 $350k 8.0k 43.95
Apple (AAPL) 0.2 $346k 3.1k 113.17
Bristol Myers Squibb (BMY) 0.2 $320k 5.9k 53.93
TowneBank (TOWN) 0.2 $320k 13k 24.03
Home Depot (HD) 0.2 $307k 2.4k 128.88
Colgate-Palmolive Company (CL) 0.2 $295k 4.0k 73.75
Phillips 66 (PSX) 0.2 $294k 3.7k 80.58
Marathon Petroleum Corp (MPC) 0.2 $273k 6.7k 40.65
Lancaster Colony (MZTI) 0.2 $264k 2.0k 132.00
Noble Corp Plc equity 0.2 $263k 41k 6.35
Caterpillar (CAT) 0.1 $211k 2.4k 88.74
Eli Lilly & Co. (LLY) 0.1 $205k 2.6k 80.39
Albemarle Corporation (ALB) 0.1 $205k 2.4k 85.42
Xinyuan Real Estate 0.1 $190k 30k 6.33
Rite Aid Corporation 0.1 $77k 10k 7.70
Capital Product 0.0 $49k 15k 3.27