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 69 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) | 4.4 | $9.1M | 65k | 139.02 | |
Pepsi (PEP) | 4.2 | $8.6M | 63k | 137.09 | |
Accenture (ACN) | 4.1 | $8.4M | 44k | 192.34 | |
Procter & Gamble Company (PG) | 4.1 | $8.4M | 68k | 124.38 | |
Raytheon Company | 4.1 | $8.4M | 43k | 196.19 | |
Intel Corporation (INTC) | 4.0 | $8.1M | 157k | 51.53 | |
Cisco Systems (CSCO) | 3.4 | $7.1M | 143k | 49.41 | |
Johnson & Johnson (JNJ) | 3.3 | $6.8M | 53k | 129.38 | |
At&t (T) | 2.9 | $6.0M | 160k | 37.84 | |
SYSCO Corporation (SYY) | 2.9 | $5.9M | 75k | 79.40 | |
Verizon Communications (VZ) | 2.9 | $5.9M | 98k | 60.36 | |
Amgen (AMGN) | 2.9 | $5.9M | 30k | 193.50 | |
Old Point Financial Corporation (OPOF) | 2.6 | $5.4M | 228k | 23.80 | |
Enbridge (ENB) | 2.6 | $5.4M | 153k | 35.08 | |
Ecolab (ECL) | 2.6 | $5.3M | 27k | 198.05 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 75k | 70.60 | |
ConocoPhillips (COP) | 2.5 | $5.2M | 91k | 56.98 | |
Southern Company (SO) | 2.4 | $4.9M | 79k | 61.77 | |
Dominion Resources (D) | 2.1 | $4.4M | 55k | 81.04 | |
Kinder Morgan (KMI) | 2.0 | $4.1M | 201k | 20.61 | |
Lockheed Martin Corporation (LMT) | 2.0 | $4.0M | 10k | 390.06 | |
BB&T Corporation | 1.9 | $3.9M | 74k | 53.37 | |
Norfolk Southern (NSC) | 1.8 | $3.8M | 21k | 179.65 | |
Nextera Energy (NEE) | 1.7 | $3.5M | 15k | 232.99 | |
Apple (AAPL) | 1.6 | $3.4M | 15k | 223.96 | |
Yum! Brands (YUM) | 1.6 | $3.3M | 29k | 113.43 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.2M | 66k | 48.84 | |
Baxter International (BAX) | 1.6 | $3.2M | 36k | 87.48 | |
Hewlett Packard Enterprise (HPE) | 1.5 | $3.1M | 203k | 15.17 | |
Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 53k | 55.32 | |
Weyerhaeuser Company (WY) | 1.4 | $2.8M | 101k | 27.70 | |
Walt Disney Company (DIS) | 1.3 | $2.7M | 21k | 130.30 | |
Pfizer (PFE) | 1.3 | $2.7M | 75k | 35.93 | |
Merck & Co (MRK) | 1.2 | $2.5M | 30k | 84.19 | |
Target Corporation (TGT) | 1.0 | $2.1M | 19k | 106.92 | |
Marathon Oil Corporation (MRO) | 1.0 | $2.0M | 163k | 12.27 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 142.06 | |
T. Rowe Price (TROW) | 0.9 | $1.8M | 16k | 114.28 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 31k | 54.45 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 145.44 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $1.6M | 70k | 23.20 | |
Loews Corporation (L) | 0.8 | $1.5M | 30k | 51.48 | |
CenturyLink | 0.7 | $1.3M | 108k | 12.48 | |
Philip Morris International (PM) | 0.6 | $1.2M | 15k | 75.94 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 38k | 29.18 | |
United Technologies Corporation | 0.5 | $1.1M | 8.2k | 136.56 | |
General Electric Company | 0.5 | $1.1M | 122k | 8.94 | |
3M Company (MMM) | 0.5 | $976k | 5.9k | 164.38 | |
Eaton (ETN) | 0.5 | $929k | 11k | 83.13 | |
Honeywell International (HON) | 0.4 | $880k | 5.2k | 169.18 | |
CSX Corporation (CSX) | 0.4 | $848k | 12k | 69.24 | |
Devon Energy Corporation (DVN) | 0.4 | $806k | 34k | 24.06 | |
Nike (NKE) | 0.3 | $729k | 7.8k | 93.88 | |
Boeing Company (BA) | 0.3 | $692k | 1.8k | 380.23 | |
Altria (MO) | 0.3 | $637k | 16k | 40.88 | |
Chevron Corporation (CVX) | 0.3 | $561k | 4.7k | 118.68 | |
Home Depot (HD) | 0.2 | $498k | 2.1k | 231.95 | |
Fox Corporation (FOX) | 0.2 | $495k | 16k | 31.53 | |
PPG Industries (PPG) | 0.2 | $474k | 4.0k | 118.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $426k | 7.0k | 60.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $398k | 58k | 6.87 | |
Mondelez Int (MDLZ) | 0.2 | $376k | 6.8k | 55.25 | |
Phillips 66 (PSX) | 0.2 | $323k | 3.2k | 102.54 | |
Clorox Company (CLX) | 0.1 | $304k | 2.0k | 152.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.3k | 208.57 | |
McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 215.00 | |
Lancaster Colony (LANC) | 0.1 | $277k | 2.0k | 138.50 | |
Duke Energy (DUK) | 0.1 | $263k | 2.7k | 96.02 | |
Illinois Tool Works (ITW) | 0.1 | $208k | 1.3k | 156.16 |