Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2019

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $8.8M 66k 133.96
Pepsi (PEP) 4.2 $8.2M 63k 131.13
Accenture (ACN) 4.2 $8.2M 44k 184.76
Johnson & Johnson (JNJ) 4.1 $8.1M 58k 139.28
Cisco Systems (CSCO) 4.0 $7.8M 143k 54.73
Intel Corporation (INTC) 3.8 $7.5M 157k 47.87
Procter & Gamble Company (PG) 3.8 $7.4M 68k 109.65
Raytheon Company 3.8 $7.4M 43k 173.88
Exxon Mobil Corporation (XOM) 2.9 $5.7M 74k 76.63
Verizon Communications (VZ) 2.8 $5.5M 97k 57.13
Amgen (AMGN) 2.8 $5.5M 30k 184.27
ConocoPhillips (COP) 2.8 $5.5M 90k 61.00
Enbridge (ENB) 2.8 $5.4M 150k 36.08
SYSCO Corporation (SYY) 2.7 $5.3M 75k 70.71
At&t (T) 2.7 $5.3M 157k 33.51
Ecolab (ECL) 2.7 $5.2M 26k 197.44
Old Point Financial Corporation 2.6 $5.1M 231k 22.05
Southern Company (SO) 2.2 $4.4M 80k 55.28
Norfolk Southern (NSC) 2.1 $4.2M 21k 199.31
Dominion Resources (D) 2.1 $4.1M 53k 77.31
Kinder Morgan (KMI) 2.1 $4.1M 197k 20.88
Lockheed Martin Corporation (LMT) 1.9 $3.7M 10k 363.56
BB&T Corporation 1.8 $3.6M 73k 49.13
Pfizer (PFE) 1.7 $3.3M 76k 43.32
Yum! Brands (YUM) 1.7 $3.3M 30k 110.69
Nextera Energy (NEE) 1.6 $3.1M 15k 204.88
Hewlett Packard Enterprise (HPE) 1.5 $3.0M 198k 14.95
Walgreen Boots Alliance 1.5 $2.9M 53k 54.66
Apple (AAPL) 1.5 $2.9M 15k 197.92
Baxter International (BAX) 1.3 $2.6M 32k 81.90
Walt Disney Company (DIS) 1.3 $2.6M 19k 139.64
Merck & Co (MRK) 1.3 $2.6M 31k 83.84
Weyerhaeuser Company (WY) 1.3 $2.6M 97k 26.34
Marathon Oil Corporation (MRO) 1.1 $2.2M 158k 14.21
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 14k 133.29
T. Rowe Price (TROW) 0.9 $1.8M 16k 109.71
Baker Hughes A Ge Company (BKR) 0.9 $1.7M 70k 24.64
Coca-Cola Company (KO) 0.8 $1.7M 33k 50.92
Target Corporation (TGT) 0.8 $1.7M 19k 86.59
Loews Corporation (L) 0.8 $1.5M 28k 54.66
International Business Machines (IBM) 0.8 $1.5M 11k 137.91
General Electric Company 0.7 $1.3M 123k 10.50
Philip Morris International (PM) 0.6 $1.2M 15k 78.54
CenturyLink 0.6 $1.2M 100k 11.76
Bank of America Corporation (BAC) 0.6 $1.1M 38k 28.99
United Technologies Corporation 0.5 $1.1M 8.1k 130.22
3M Company (MMM) 0.5 $1.0M 5.9k 173.41
Devon Energy Corporation (DVN) 0.5 $972k 34k 28.51
CSX Corporation (CSX) 0.5 $948k 12k 77.41
Eaton (ETN) 0.5 $943k 11k 83.27
Honeywell International (HON) 0.5 $907k 5.2k 174.49
Altria (MO) 0.4 $748k 16k 47.37
Nike (NKE) 0.3 $646k 7.7k 83.90
Chevron Corporation (CVX) 0.3 $588k 4.7k 124.39
Boeing Company (BA) 0.3 $589k 1.6k 363.82
Teva Pharmaceutical Industries (TEVA) 0.3 $556k 60k 9.23
PPG Industries (PPG) 0.2 $467k 4.0k 116.75
Home Depot (HD) 0.2 $442k 2.1k 207.80
Marathon Petroleum Corp (MPC) 0.2 $392k 7.0k 55.94
Mondelez Int (MDLZ) 0.2 $360k 6.7k 53.92
Fox Corporation (FOX) 0.2 $349k 9.5k 36.55
Clorox Company (CLX) 0.2 $306k 2.0k 153.00
Lancaster Colony (MZTI) 0.1 $297k 2.0k 148.50
Phillips 66 (PSX) 0.1 $295k 3.2k 93.65
Berkshire Hathaway (BRK.B) 0.1 $277k 1.3k 212.86
McDonald's Corporation (MCD) 0.1 $249k 1.2k 207.50
Duke Energy (DUK) 0.1 $242k 2.7k 88.35
Illinois Tool Works (ITW) 0.1 $201k 1.3k 150.90
Waterside Cap (MVCO) 0.0 $1.0k 15k 0.07