OLD POINT TRUST & FINANCIAL SERVICES N A Information

11780 JEFFERSON AVENUE, NEWPORT NEWS, Virginia, 23606, (757) 599-2200

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 1
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 12.4%
Energy 10.97%
Financial 12.99%
Healthcare 12.71%
Services 21.57%
Technology 9.61%
Transportation 1.86%
Utilities 8.24%

73 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,274 -169 (2.26) 64,581
OLD POINT FINL CORP COM 7,163 -251 (3.38) 371,159
PEPSICO INC COM 6,631 -47 (0.7) 66,246
ACCENTURE PLC IRELAND SHS CLASS A 6,114 New 52,491
AT&T INC COM 6,026 30 .51 156,730
GENERAL ELECTRIC CO COM 6,010 -68 (1.12) 203,311
EXXON MOBIL CORP COM 6,002 3 .05 66,877
RAYTHEON CO COM NEW 5,946 -108 (1.78) 45,973
PROCTER & GAMBLE CO COM 5,263 17 .33 65,765
SPECTRA ENERGY CORP COM 5,009 -14 (0.27) 160,645
INTEL CORP COM 4,697 14 .29 155,803
VERIZON COMMUNICATIONS INC COM 4,578 37 .82 92,177
SYSCO CORP COM 4,177 -58 (1.38) 86,031
WALGREENS BOOTS ALLIANCE INC COM 3,844 -77 (1.97) 49,781
CISCO SYS INC COM 3,757 3 .08 134,305
CONOCOPHILLIPS COM 3,595 33 .92 82,499
AMGEN INC COM 3,593 131 3.80 23,925
DOMINION RES INC VA NEW COM 3,455 14 .41 48,679
TWENTY FIRST CENTY FOX INC CL B 3,340 -166 (4.74) 117,350
MICROSOFT CORP COM 3,095 46 1.49 61,136


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