Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2019

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $10M 64k 157.69
Intel Corporation (INTC) 4.3 $9.3M 156k 59.85
Raytheon Company 4.2 $9.2M 42k 219.73
Accenture (ACN) 4.1 $8.9M 42k 210.56
Pepsi (PEP) 3.9 $8.4M 62k 136.68
Procter & Gamble Company (PG) 3.8 $8.3M 66k 124.90
Johnson & Johnson (JNJ) 3.4 $7.3M 50k 145.86
Amgen (AMGN) 3.3 $7.2M 30k 241.08
Cisco Systems (CSCO) 3.1 $6.8M 142k 47.96
At&t (T) 2.9 $6.3M 161k 39.08
Old Point Financial Corporation 2.9 $6.2M 225k 27.49
SYSCO Corporation (SYY) 2.8 $6.1M 72k 85.54
Enbridge (ENB) 2.8 $6.1M 153k 39.77
Verizon Communications (VZ) 2.8 $6.0M 98k 61.40
ConocoPhillips (COP) 2.7 $5.9M 91k 65.03
Ecolab (ECL) 2.4 $5.1M 26k 193.00
Exxon Mobil Corporation (XOM) 2.3 $5.1M 73k 69.78
Southern Company (SO) 2.3 $5.1M 79k 63.70
Dominion Resources (D) 2.1 $4.5M 55k 82.82
Kinder Morgan (KMI) 2.0 $4.3M 203k 21.17
Truist Financial Corp equities (TFC) 1.9 $4.2M 74k 56.33
Apple (AAPL) 1.9 $4.1M 14k 293.62
Norfolk Southern (NSC) 1.9 $4.0M 21k 194.11
Lockheed Martin Corporation (LMT) 1.8 $4.0M 10k 389.38
Blackstone Group Inc Com Cl A (BX) 1.8 $3.9M 69k 55.94
Nextera Energy (NEE) 1.7 $3.7M 15k 242.19
Baxter International (BAX) 1.4 $3.1M 37k 83.63
Weyerhaeuser Company (WY) 1.4 $3.1M 102k 30.20
Hewlett Packard Enterprise (HPE) 1.4 $3.1M 194k 15.86
Walgreen Boots Alliance 1.4 $3.0M 51k 58.96
Walt Disney Company (DIS) 1.4 $2.9M 20k 144.64
Yum! Brands (YUM) 1.3 $2.9M 28k 100.74
Pfizer (PFE) 1.3 $2.9M 73k 39.18
Merck & Co (MRK) 1.2 $2.5M 28k 90.93
Target Corporation (TGT) 1.1 $2.5M 19k 128.19
Marathon Oil Corporation (MRO) 1.0 $2.1M 158k 13.58
T. Rowe Price (TROW) 0.9 $1.9M 16k 121.86
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 13k 137.57
Baker Hughes A Ge Company (BKR) 0.8 $1.7M 66k 25.63
Loews Corporation (L) 0.7 $1.6M 31k 52.50
Coca-Cola Company (KO) 0.7 $1.6M 29k 55.34
International Business Machines (IBM) 0.7 $1.6M 12k 134.03
CenturyLink 0.7 $1.5M 112k 13.21
Bank of America Corporation (BAC) 0.6 $1.4M 39k 35.22
General Electric Company 0.6 $1.3M 119k 11.16
Philip Morris International (PM) 0.6 $1.3M 15k 85.08
United Technologies Corporation 0.6 $1.3M 8.4k 149.70
Eaton (ETN) 0.5 $1.1M 11k 94.68
3M Company (MMM) 0.5 $1.0M 5.8k 176.43
Honeywell International (HON) 0.4 $920k 5.2k 176.94
Devon Energy Corporation (DVN) 0.4 $847k 33k 25.98
Altria (MO) 0.4 $777k 16k 49.90
Nike (NKE) 0.4 $787k 7.8k 101.35
Fox Corporation (FOX) 0.3 $680k 19k 36.39
Boeing Company (BA) 0.3 $577k 1.8k 325.99
Chevron Corporation (CVX) 0.3 $570k 4.7k 120.58
PPG Industries (PPG) 0.2 $534k 4.0k 133.50
Home Depot (HD) 0.2 $480k 2.2k 218.48
Teva Pharmaceutical Industries (TEVA) 0.2 $470k 48k 9.80
Marathon Petroleum Corp (MPC) 0.2 $415k 6.9k 60.26
Phillips 66 (PSX) 0.2 $368k 3.3k 111.52
Mondelez Int (MDLZ) 0.2 $375k 6.8k 55.09
TowneBank (TOWN) 0.2 $337k 12k 27.83
Lancaster Colony (MZTI) 0.1 $320k 2.0k 160.00
Berkshire Hathaway (BRK.B) 0.1 $295k 1.3k 227.14
Clorox Company (CLX) 0.1 $307k 2.0k 153.50
McDonald's Corporation (MCD) 0.1 $237k 1.2k 197.50
Northrop Grumman Corporation (NOC) 0.1 $249k 725.00 343.45
Illinois Tool Works (ITW) 0.1 $239k 1.3k 179.43
iShares Gold Trust 0.1 $147k 10k 14.48
Bioelectronics (BIEL) 0.0 $0 550k 0.00