Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2020

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $10M 65k 157.71
Intel Corporation (INTC) 5.3 $8.4M 155k 54.12
Pepsi (PEP) 4.7 $7.4M 62k 120.10
Procter & Gamble Company (PG) 4.6 $7.4M 67k 110.00
Johnson & Johnson (JNJ) 4.0 $6.4M 49k 131.13
Accenture (ACN) 4.0 $6.4M 39k 163.25
Amgen (AMGN) 3.8 $6.0M 30k 202.74
Cisco Systems (CSCO) 3.5 $5.6M 142k 39.31
Raytheon Company 3.5 $5.5M 42k 131.14
Verizon Communications (VZ) 3.3 $5.3M 98k 53.73
At&t (T) 2.9 $4.7M 160k 29.15
Enbridge (ENB) 2.8 $4.5M 155k 29.09
Ecolab (ECL) 2.7 $4.3M 28k 155.85
Southern Company (SO) 2.7 $4.3M 80k 54.13
Dominion Resources (D) 2.5 $3.9M 54k 72.19
Apple (AAPL) 2.3 $3.7M 14k 254.28
Blackstone Group Inc Com Cl A (BX) 2.2 $3.5M 76k 45.57
Lockheed Martin Corporation (LMT) 2.2 $3.5M 10k 338.94
Old Point Financial Corporation 2.1 $3.3M 220k 15.12
Nextera Energy (NEE) 2.1 $3.3M 14k 240.59
Baxter International (BAX) 1.9 $3.0M 37k 81.19
Norfolk Southern (NSC) 1.8 $2.9M 20k 145.99
Kinder Morgan (KMI) 1.8 $2.9M 207k 13.92
Exxon Mobil Corporation (XOM) 1.8 $2.8M 74k 37.97
ConocoPhillips (COP) 1.7 $2.8M 90k 30.80
SYSCO Corporation (SYY) 1.6 $2.5M 55k 45.64
Truist Financial Corp equities (TFC) 1.5 $2.4M 78k 30.83
Walgreen Boots Alliance 1.4 $2.3M 50k 45.74
Yum! Brands (YUM) 1.2 $1.9M 28k 68.54
Hewlett Packard Enterprise (HPE) 1.2 $1.9M 192k 9.71
Weyerhaeuser Company (WY) 1.1 $1.8M 106k 16.95
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 13k 127.88
Pfizer (PFE) 1.0 $1.6M 49k 32.64
Target Corporation (TGT) 0.9 $1.4M 15k 93.00
Walt Disney Company (DIS) 0.9 $1.4M 14k 96.58
Merck & Co (MRK) 0.8 $1.3M 17k 76.94
International Business Machines (IBM) 0.8 $1.3M 12k 110.96
Coca-Cola Company (KO) 0.8 $1.2M 27k 44.25
T. Rowe Price (TROW) 0.7 $1.1M 11k 97.68
CenturyLink 0.7 $1.1M 115k 9.46
Philip Morris International (PM) 0.7 $1.1M 15k 72.93
General Electric Company 0.6 $943k 119k 7.94
Eaton (ETN) 0.5 $862k 11k 77.71
Bank of America Corporation (BAC) 0.5 $816k 39k 21.23
3M Company (MMM) 0.5 $794k 5.8k 136.52
United Technologies Corporation 0.5 $793k 8.4k 94.37
Fox Corporation (FOX) 0.5 $711k 31k 22.88
Baker Hughes A Ge Company (BKR) 0.4 $683k 65k 10.50
Honeywell International (HON) 0.4 $655k 4.9k 133.70
Nike (NKE) 0.4 $637k 7.7k 82.73
Altria (MO) 0.4 $606k 16k 38.66
Marathon Oil Corporation (MRO) 0.3 $554k 168k 3.29
Teva Pharmaceutical Industries (TEVA) 0.2 $393k 44k 8.98
Home Depot (HD) 0.2 $344k 1.8k 186.45
Chevron Corporation (CVX) 0.2 $343k 4.7k 72.56
Clorox Company (CLX) 0.2 $355k 2.1k 173.17
PPG Industries (PPG) 0.2 $334k 4.0k 83.50
Mondelez Int (MDLZ) 0.2 $339k 6.8k 50.13
Loews Corporation (L) 0.2 $326k 9.4k 34.87
Lancaster Colony (MZTI) 0.2 $289k 2.0k 144.50
Northrop Grumman Corporation (NOC) 0.1 $219k 725.00 302.07
TowneBank (TOWN) 0.1 $219k 12k 18.06
Berkshire Hathaway (BRK.B) 0.1 $207k 1.1k 183.02
Devon Energy Corporation (DVN) 0.1 $166k 24k 6.90
Bioelectronics (BIEL) 0.0 $0 550k 0.00