OLD POINT TRUST & FINANCIAL SERVICES N A Diversified Active

CIK: 0001102256 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $166,166 (100.0% shares, 0.0% debt)

Holdings (80)

JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $7,013 Shares 67,062 Est. Cost $59.70 Unrealized +29.5%
— OLD POINT FINANCIAL CORPORATIO 4.1%
Value ($000) $6,802 Shares 453,483 Est. Cost $13100.00 Unrealized —
PG PROCTER & GAMBLE CO. 3.9%
Value ($000) $6,405 Shares 70,310 Est. Cost $55.06 Unrealized +17.3%
PEP PEPSICO INC 3.8%
Value ($000) $6,233 Shares 65,910 Est. Cost $56.09 Unrealized +22.3%
INTC INTEL CORP 3.3%
Value ($000) $5,484 Shares 151,089 Est. Cost $17.19 Unrealized +54.9%
— SPECTRA ENERGY CORP 3.3%
Value ($000) $5,469 Shares 150,660 Est. Cost $32563.48 Unrealized —
XOM EXXON MOBIL CORPORATION 3.1%
Value ($000) $5,167 Shares 55,887 Est. Cost $53.69 Unrealized +8.0%
T AT&T INC 3.0%
Value ($000) $5,044 Shares 150,160 Est. Cost $11.38 Unrealized +3.8%
— GENERAL ELECTRIC CO 3.0%
Value ($000) $4,921 Shares 194,728 Est. Cost $20509.03 Unrealized —
— RAYTHEON COMPANY 2.9%
Value ($000) $4,890 Shares 45,204 Est. Cost $64887.71 Unrealized —
COP CONOCOPHILLIPS 2.9%
Value ($000) $4,889 Shares 70,797 Est. Cost $40.04 Unrealized +22.0%
ACN ACCENTURE PLC CL A 2.9%
Value ($000) $4,753 Shares 53,216 Est. Cost $64.08 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP. 2.7%
Value ($000) $4,510 Shares 41,146 Est. Cost $57.67 Unrealized +48.8%
— DUPONT E.I., DENEMOURS & CO. 2.7%
Value ($000) $4,449 Shares 60,165 Est. Cost $47922.86 Unrealized —
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $4,375 Shares 93,527 Est. Cost $27.02 Unrealized +2.4%
— WALGREEN CO 2.5%
Value ($000) $4,195 Shares 55,043 Est. Cost $42488.31 Unrealized —
D DOMINION RESOURCES INC VA NEW 2.5%
Value ($000) $4,075 Shares 52,996 Est. Cost $34.53 Unrealized +30.5%
— BAKER HUGHES INC 2.4%
Value ($000) $3,971 Shares 70,827 Est. Cost $49.24 Unrealized —
— TWENTY-FIRST CENTURY FOX, INC 2.4%
Value ($000) $3,912 Shares 106,041 Est. Cost $33.37 Unrealized —
AMGN AMGEN INC 2.3%
Value ($000) $3,740 Shares 23,475 Est. Cost $76.98 Unrealized +47.2%
— MARATHON OIL CORP 2.2%
Value ($000) $3,663 Shares 129,500 Est. Cost $31864.34 Unrealized —
CSCO CISCO SYSTEMS 2.2%
Value ($000) $3,658 Shares 131,480 Est. Cost $15.43 Unrealized +18.6%
SYY SYSCO CORP 2.0%
Value ($000) $3,331 Shares 83,918 Est. Cost $24.71 Unrealized +16.8%
BAX BAXTER INTL INC 2.0%
Value ($000) $3,267 Shares 44,574 Est. Cost $31.34 Unrealized +3.0%
DVN DEVON ENERGY CORPORATION NEW 1.9%
Value ($000) $3,120 Shares 50,975 Est. Cost $37.74 Unrealized +9.0%
— CENTURYLINK INC 1.8%
Value ($000) $2,922 Shares 73,844 Est. Cost $32276.76 Unrealized —
KO COCA-COLA CO 1.7%
Value ($000) $2,744 Shares 64,978 Est. Cost $27.76 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL SPONS ADR 1.5%
Value ($000) $2,505 Shares 43,550 Est. Cost $53.05 Unrealized —
— SHAW PAINT & WALL PAPER CO. IN 1.3%
Value ($000) $2,152 Shares 1 Est. Cost $2152000.00 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,018 Shares 10,478 Est. Cost $71.65 Unrealized +91.5%
YUM YUM! BRANDS INC 1.2%
Value ($000) $1,931 Shares 26,500 Est. Cost $39.51 Unrealized +6.9%
MSFT MICROSOFT CORP. 1.1%
Value ($000) $1,809 Shares 38,936 Est. Cost $26.75 Unrealized +49.1%
SO SOUTHERN CO 1.1%
Value ($000) $1,800 Shares 36,640 Est. Cost $26.79 Unrealized +10.1%
PFE PFIZER, INC W/RIGHTS 10/5/07 1.1%
Value ($000) $1,791 Shares 57,508 Est. Cost $16.46 Unrealized +9.2%
— HEWLETT PACKARD CO. 1.0%
Value ($000) $1,717 Shares 42,778 Est. Cost $21008.19 Unrealized —
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,473 Shares 12,741 Est. Cost $69.19 Unrealized +10.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $1,402 Shares 17,205 Est. Cost $49.53 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,352 Shares 12,720 Est. Cost $14.15 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.8%
Value ($000) $1,347 Shares 8,398 Est. Cost $115.64 Unrealized -13.1%
— NOBLE CORP PLC 0.8%
Value ($000) $1,347 Shares 81,326 Est. Cost $34.79 Unrealized —
ETN EATON CORP PLC 0.8%
Value ($000) $1,331 Shares 19,585 Est. Cost $48.85 Unrealized +3.7%
MMM 3M CO 0.8%
Value ($000) $1,280 Shares 7,785 Est. Cost $61.26 Unrealized +46.4%
L LOEWS CORP 0.7%
Value ($000) $1,141 Shares 27,150 Est. Cost $42.12 Unrealized -5.8%
TOWN TOWNEBANK 0.6%
Value ($000) $987 Shares 65,269 Est. Cost $14.94 Unrealized -1.3%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $948 Shares 16,686 Est. Cost $30.02 Unrealized +31.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $904 Shares 4 Est. Cost $173021.84 Unrealized +25.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $897 Shares 18,191 Est. Cost $16.52 Unrealized +43.8%
— B B & T CORP 0.5%
Value ($000) $894 Shares 22,981 Est. Cost $33.76 Unrealized —
— SUNTRUST BANKS INC 0.4%
Value ($000) $724 Shares 17,277 Est. Cost $26662.42 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $688 Shares 6,882 Est. Cost $53.13 Unrealized +28.5%
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $682 Shares 59,600 Est. Cost $11990.00 Unrealized —
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $678 Shares 7,900 Est. Cost $47.69 Unrealized +12.6%
HD HOME DEPOT INC. 0.4%
Value ($000) $672 Shares 6,400 Est. Cost $56.05 Unrealized +33.5%
TGT TARGET CORP 0.4%
Value ($000) $629 Shares 8,287 Est. Cost $47.86 Unrealized +1.5%
CVX CHEVRON CORP 0.4%
Value ($000) $596 Shares 5,308 Est. Cost $71.48 Unrealized -1.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $580 Shares 10,588 Est. Cost $27.36 Unrealized +41.7%
PPG PPG INDUSTRIES, INC. 0.3%
Value ($000) $555 Shares 2,400 Est. Cost $59.61 Unrealized +43.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $538 Shares 30,054 Est. Cost $13.55 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $505 Shares 15,000 Est. Cost $18.68 Unrealized +13.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $446 Shares 5,197 Est. Cost $19.98 Unrealized +9.2%
— UNITED TECHNOLOGIES 0.3%
Value ($000) $422 Shares 3,670 Est. Cost $89155.62 Unrealized —
NKE NIKE, INC. 0.2%
Value ($000) $385 Shares 4,000 Est. Cost $26.53 Unrealized +53.6%
DIS DISNEY COM STOCK 0.2%
Value ($000) $354 Shares 3,754 Est. Cost $65.52 Unrealized +24.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $350 Shares 3,883 Est. Cost $27.55 Unrealized +13.8%
MDLZ MONDELEZ INTERNATIONAL, INC 0.2%
Value ($000) $328 Shares 9,030 Est. Cost $23.43 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $321 Shares 3,845 Est. Cost $42.35 Unrealized +20.3%
AAPL APPLE INC 0.2%
Value ($000) $311 Shares 2,814 Est. Cost $21.63 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.2%
Value ($000) $287 Shares 4,858 Est. Cost $28.67 Unrealized +35.7%
— PLUM CREEK TIMBER CO INC COM 0.2%
Value ($000) $282 Shares 6,600 Est. Cost $46670.00 Unrealized —
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $276 Shares 4,000 Est. Cost $44.38 Unrealized +17.6%
PSX PHILLIPS 66 0.2%
Value ($000) $275 Shares 3,843 Est. Cost $40.44 Unrealized +21.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $271 Shares 3,300 Est. Cost $24.90 Unrealized +25.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $270 Shares 4,366 Est. Cost $40.02 Unrealized +16.0%
ORCL ORACLE SYSTEMS CORP 0.1%
Value ($000) $243 Shares 5,416 Est. Cost $28.79 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $203 Shares 1,350 Est. Cost $144.37 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $2860.00 Unrealized —
— XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $71 Shares 30,000 Est. Cost $4.57 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) $57 Shares 10,000 Est. Cost $5.60 Unrealized —
— INTEGRATED ENERGY SOLUTIONS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —