Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2020

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $13M 64k 203.51
Intel Corporation (INTC) 5.1 $9.3M 155k 59.83
Accenture (ACN) 4.6 $8.3M 39k 214.72
Pepsi (PEP) 4.5 $8.2M 62k 132.25
Procter & Gamble Company (PG) 4.2 $7.7M 64k 119.57
Amgen (AMGN) 3.8 $7.0M 30k 235.85
Johnson & Johnson (JNJ) 3.8 $6.9M 49k 140.63
Raytheon Technologies Corp (RTX) 3.7 $6.7M 109k 61.62
Cisco Systems (CSCO) 3.7 $6.7M 143k 46.64
Ecolab (ECL) 3.1 $5.7M 29k 198.96
Verizon Communications (VZ) 3.0 $5.5M 100k 55.13
Enbridge (ENB) 2.6 $4.8M 159k 30.42
At&t (T) 2.6 $4.8M 158k 30.23
Blackstone Group Inc Com Cl A (BX) 2.6 $4.7M 83k 56.65
Apple (AAPL) 2.5 $4.6M 13k 364.81
Dominion Resources (D) 2.4 $4.4M 55k 81.18
Southern Company (SO) 2.3 $4.2M 80k 51.85
Lockheed Martin Corporation (LMT) 2.0 $3.7M 10k 364.88
ConocoPhillips (COP) 2.0 $3.6M 86k 42.03
Norfolk Southern (NSC) 1.9 $3.5M 20k 175.56
Exxon Mobil Corporation (XOM) 1.9 $3.4M 76k 44.72
Kinder Morgan (KMI) 1.8 $3.3M 217k 15.17
Nextera Energy (NEE) 1.8 $3.3M 14k 240.20
Old Point Financial Corporation 1.7 $3.2M 208k 15.25
Baxter International (BAX) 1.6 $2.9M 33k 86.11
Truist Financial Corp equities (TFC) 1.5 $2.7M 73k 37.55
United Parcel Service (UPS) 1.4 $2.6M 24k 111.18
SYSCO Corporation (SYY) 1.4 $2.6M 47k 54.66
Weyerhaeuser Company (WY) 1.3 $2.4M 108k 22.46
Yum! Brands (YUM) 1.1 $2.1M 24k 86.92
Walgreen Boots Alliance 1.1 $1.9M 45k 42.39
Hewlett Packard Enterprise (HPE) 1.0 $1.9M 193k 9.73
Target Corporation (TGT) 1.0 $1.8M 15k 119.92
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 11k 141.38
Pfizer (PFE) 0.9 $1.6M 48k 32.70
International Business Machines (IBM) 0.8 $1.4M 12k 120.77
T. Rowe Price (TROW) 0.7 $1.3M 11k 123.46
Merck & Co (MRK) 0.7 $1.3M 16k 77.34
Fox Corporation (FOX) 0.7 $1.2M 46k 26.83
CenturyLink 0.7 $1.2M 121k 10.03
Coca-Cola Company (KO) 0.6 $1.1M 26k 44.68
Walt Disney Company (DIS) 0.6 $1.1M 10k 111.51
Marathon Oil Corporation (MRO) 0.6 $1.0M 167k 6.12
Philip Morris International (PM) 0.6 $1.0M 15k 70.07
Baker Hughes A Ge Company (BKR) 0.5 $981k 64k 15.39
Bank of America Corporation (BAC) 0.5 $911k 38k 23.75
3M Company (MMM) 0.5 $892k 5.7k 155.96
Eaton (ETN) 0.5 $849k 9.7k 87.51
General Electric Company 0.4 $797k 117k 6.83
Nike (NKE) 0.4 $755k 7.7k 98.05
Honeywell International (HON) 0.4 $708k 4.9k 144.57
Altria (MO) 0.3 $598k 15k 39.23
Teva Pharmaceutical Industries (TEVA) 0.3 $558k 45k 12.33
Home Depot (HD) 0.3 $462k 1.8k 250.41
Clorox Company (CLX) 0.2 $450k 2.1k 219.51
PPG Industries (PPG) 0.2 $424k 4.0k 106.00
Chevron Corporation (CVX) 0.2 $422k 4.7k 89.27
Mondelez Int (MDLZ) 0.2 $345k 6.8k 51.07
Lancaster Colony (MZTI) 0.2 $310k 2.0k 155.00
Devon Energy Corporation (DVN) 0.1 $266k 24k 11.34
Marathon Petroleum Corp (MPC) 0.1 $253k 6.8k 37.39
Illinois Tool Works (ITW) 0.1 $233k 1.3k 174.92
Phillips 66 (PSX) 0.1 $230k 3.2k 71.88
McDonald's Corporation (MCD) 0.1 $221k 1.2k 184.17
TowneBank (TOWN) 0.1 $206k 11k 18.84
Berkshire Hathaway (BRK.B) 0.1 $203k 1.1k 179.25
Bioelectronics (BIEL) 0.0 $0 550k 0.00