OLD POINT TRUST & FINANCIAL SERVICES N A Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 26
Decreased Positions 34
Positions with Activity 60
Sold Out Positions 1
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 11.14%
Energy 18.14%
Financial 12.94%
Healthcare 10.72%
Services 19.31%
Technology 9.27%
Transportation 2.77%
Utilities 7.98%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD POINT FINL CORP COM 7,846 -56 (0.72) 490,379
JOHNSON & JOHNSON COM 6,996 -2 (0.03) 68,724
SPECTRA ENERGY CORP COM 6,494 -4 (0.06) 151,684
PEPSICO INC COM 6,067 118 1.99 67,339
CONOCOPHILLIPS COM 6,064 -48 (0.78) 71,549
EXXON MOBIL CORP COM 6,064 -17 (0.28) 59,027
PROCTER & GAMBLE CO COM 5,739 59 1.05 71,247
AT&T INC COM 5,466 -25 (0.45) 151,127
BAKER HUGHES INC COM 5,339 -30 (0.56) 72,864
INTEL CORP COM 5,279 15 .29 156,639
MARATHON OIL CORP COM 5,108 28 .56 128,336
GENERAL ELECTRIC CO COM 4,948 63 1.29 187,015
VERIZON COMMUNICATIONS INC COM 4,777 -77 (1.58) 94,134
NORFOLK SOUTHERN CORP COM 4,665 -23 (0.49) 43,933
RAYTHEON CO COM NEW 4,493 84 1.90 47,366
ACCENTURE PLC IRELAND SHS CLASS A 4,125 295 7.70 51,736
WALGREEN CO COM 4,113 108 2.70 57,143
DEVON ENERGY CORP NEW COM 4,082 -16 (0.4) 53,012
DOMINION RES INC VA NEW COM 3,795 -58 (1.5) 54,096
DU PONT E I DE NEMOURS & CO COM 3,701 19 .51 56,464


Latest News Headlines

View All
Create your free portfolio