OLD POINT TRUST & FINANCIAL SERVICES N A Diversified Active

CIK: 0001102256 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value ($000): $167,361 (100.0% shares, 0.0% debt)

Holdings (78)

— OLD POINT FINANCIAL CORPORATIO 4.5%
Value ($000) $7,547 Shares 490,379 Est. Cost $13100.00 Unrealized —
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $7,190 Shares 68,724 Est. Cost $59.70 Unrealized +22.5%
— SPECTRA ENERGY CORP 3.9%
Value ($000) $6,444 Shares 151,684 Est. Cost $32944.29 Unrealized —
COP CONOCOPHILLIPS 3.7%
Value ($000) $6,134 Shares 71,549 Est. Cost $40.04 Unrealized +33.2%
PEP PEPSICO INC 3.6%
Value ($000) $6,016 Shares 67,339 Est. Cost $56.09 Unrealized +8.6%
XOM EXXON MOBIL CORPORATION 3.6%
Value ($000) $5,942 Shares 59,027 Est. Cost $53.69 Unrealized +15.2%
PG PROCTER & GAMBLE CO. 3.3%
Value ($000) $5,599 Shares 71,247 Est. Cost $55.06 Unrealized +5.8%
— BAKER HUGHES INC 3.2%
Value ($000) $5,425 Shares 72,864 Est. Cost $49.24 Unrealized —
T AT&T INC 3.2%
Value ($000) $5,344 Shares 151,127 Est. Cost $11.38 Unrealized +3.5%
— MARATHON OIL CORP 3.1%
Value ($000) $5,123 Shares 128,336 Est. Cost $32438.20 Unrealized —
— GENERAL ELECTRIC CO 2.9%
Value ($000) $4,914 Shares 187,015 Est. Cost $21507.17 Unrealized —
INTC INTEL CORP 2.9%
Value ($000) $4,840 Shares 156,639 Est. Cost $17.19 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $4,606 Shares 94,134 Est. Cost $27.02 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP. 2.7%
Value ($000) $4,527 Shares 43,933 Est. Cost $57.67 Unrealized +31.8%
— RAYTHEON COMPANY 2.6%
Value ($000) $4,370 Shares 47,366 Est. Cost $64887.71 Unrealized —
— WALGREEN CO 2.5%
Value ($000) $4,236 Shares 57,143 Est. Cost $42488.31 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 2.5%
Value ($000) $4,210 Shares 53,012 Est. Cost $37.74 Unrealized +29.9%
ACN ACCENTURE PLC CL A 2.5%
Value ($000) $4,183 Shares 51,736 Est. Cost $63.98 Unrealized +3.4%
D DOMINION RESOURCES INC VA NEW 2.3%
Value ($000) $3,869 Shares 54,096 Est. Cost $34.53 Unrealized +24.3%
— DUPONT E.I., DENEMOURS & CO. 2.2%
Value ($000) $3,695 Shares 56,464 Est. Cost $52500.01 Unrealized —
— TWENTY-FIRST CENTURY FOX, INC 2.1%
Value ($000) $3,537 Shares 103,328 Est. Cost $33.38 Unrealized —
CSCO CISCO SYSTEMS 1.9%
Value ($000) $3,231 Shares 130,018 Est. Cost $15.33 Unrealized +8.5%
SYY SYSCO CORP 1.8%
Value ($000) $3,078 Shares 82,180 Est. Cost $24.58 Unrealized +9.5%
KO COCA-COLA CO 1.8%
Value ($000) $3,032 Shares 71,577 Est. Cost $27.76 Unrealized +1.3%
L LOEWS CORP 1.7%
Value ($000) $2,891 Shares 65,687 Est. Cost $42.12 Unrealized -2.1%
BAX BAXTER INTL INC 1.7%
Value ($000) $2,832 Shares 39,172 Est. Cost $31.09 Unrealized +5.2%
AMGN AMGEN INC 1.7%
Value ($000) $2,803 Shares 23,687 Est. Cost $76.98 Unrealized +8.3%
— CENTURYLINK INC 1.6%
Value ($000) $2,717 Shares 75,069 Est. Cost $32781.33 Unrealized —
— NOBLE CORP PLC 1.5%
Value ($000) $2,445 Shares 72,851 Est. Cost $36.66 Unrealized —
YUM YUM! BRANDS INC 1.3%
Value ($000) $2,145 Shares 26,412 Est. Cost $39.45 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL SPONS ADR 1.2%
Value ($000) $2,008 Shares 38,300 Est. Cost $52.83 Unrealized —
PFE PFIZER, INC W/RIGHTS 10/5/07 1.1%
Value ($000) $1,856 Shares 62,551 Est. Cost $16.46 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,780 Shares 11,078 Est. Cost $71.65 Unrealized +65.1%
MSFT MICROSOFT CORP. 1.1%
Value ($000) $1,758 Shares 42,161 Est. Cost $26.75 Unrealized +27.0%
— HEWLETT PACKARD CO. 1.0%
Value ($000) $1,663 Shares 49,378 Est. Cost $21008.19 Unrealized —
SO SOUTHERN CO 1.0%
Value ($000) $1,662 Shares 36,614 Est. Cost $26.78 Unrealized +0.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.9%
Value ($000) $1,468 Shares 17,405 Est. Cost $49.53 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,334 Shares 13,020 Est. Cost $14.15 Unrealized +26.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $1,251 Shares 6,900 Est. Cost $118.94 Unrealized -5.6%
MMM 3M CO 0.7%
Value ($000) $1,143 Shares 7,985 Est. Cost $61.26 Unrealized +32.3%
— ISHARES COMEX GOLD TRUST 0.7%
Value ($000) $1,123 Shares 87,200 Est. Cost $11990.00 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $1,058 Shares 18,261 Est. Cost $47.86 Unrealized -13.0%
TOWN TOWNEBANK 0.6%
Value ($000) $1,025 Shares 65,269 Est. Cost $14.94 Unrealized +4.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,019 Shares 17,611 Est. Cost $30.02 Unrealized +26.5%
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $979 Shares 11,600 Est. Cost $47.69 Unrealized +11.5%
— B B & T CORP 0.5%
Value ($000) $907 Shares 22,981 Est. Cost $33.76 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $872 Shares 11,300 Est. Cost $46.59 Unrealized +20.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $769 Shares 18,341 Est. Cost $16.52 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $760 Shares 4 Est. Cost $173021.84 Unrealized +9.7%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $753 Shares 6,774 Est. Cost $63.06 Unrealized +13.8%
— SUNTRUST BANKS INC 0.4%
Value ($000) $716 Shares 17,877 Est. Cost $26662.42 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $693 Shares 5,308 Est. Cost $71.48 Unrealized +6.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $640 Shares 6,882 Est. Cost $53.13 Unrealized +23.7%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $585 Shares 11,124 Est. Cost $27.36 Unrealized +32.7%
HD HOME DEPOT INC. 0.3%
Value ($000) $538 Shares 6,650 Est. Cost $56.05 Unrealized +7.2%
PPG PPG INDUSTRIES, INC. 0.3%
Value ($000) $525 Shares 2,500 Est. Cost $59.61 Unrealized +35.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $503 Shares 15,000 Est. Cost $18.68 Unrealized +4.4%
— UNITED TECHNOLOGIES 0.3%
Value ($000) $473 Shares 4,100 Est. Cost $90675.98 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $390 Shares 5,197 Est. Cost $19.98 Unrealized +2.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $346 Shares 4,433 Est. Cost $27.55 Unrealized +13.1%
MDLZ MONDELEZ INTERNATIONAL, INC 0.2%
Value ($000) $343 Shares 9,133 Est. Cost $23.43 Unrealized +20.8%
PSX PHILLIPS 66 0.2%
Value ($000) $313 Shares 3,893 Est. Cost $40.44 Unrealized +34.0%
— PLUM CREEK TIMBER CO INC COM 0.2%
Value ($000) $312 Shares 6,900 Est. Cost $46670.00 Unrealized —
NKE NIKE, INC. 0.2%
Value ($000) $310 Shares 4,000 Est. Cost $26.53 Unrealized +21.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $290 Shares 4,366 Est. Cost $40.02 Unrealized +22.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $287 Shares 3,700 Est. Cost $24.90 Unrealized +16.0%
DIS DISNEY COM STOCK 0.2%
Value ($000) $283 Shares 3,304 Est. Cost $63.47 Unrealized +15.7%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $273 Shares 4,000 Est. Cost $44.38 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $245 Shares 3,295 Est. Cost $41.80 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $241 Shares 4,978 Est. Cost $28.67 Unrealized +16.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $76.67 Unrealized 0.0%
ORCL ORACLE SYSTEMS CORP 0.1%
Value ($000) $220 Shares 5,416 Est. Cost $28.79 Unrealized +20.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $208 Shares 2,900 Est. Cost $57.75 Unrealized 0.0%
— XINYUAN REAL ESTATE CO L-ADR 0.1%
Value ($000) $84 Shares 20,000 Est. Cost $5.53 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $2860.00 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $1501.55 Unrealized —
DOMR DOMINION RESOURCES BLACK WARRI 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.60 Unrealized —
— AMERILITHIUM CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.20 Unrealized —