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| Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$198.39 |
$994,000 |
6,700 |
0.4% |
-20,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$130.16 |
$606,000 |
4,050 |
0.24% |
80,000 |
0 |
0.002 |
Conglomerates |
|
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WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$555,000 |
3,520 |
0.22% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
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PSX |
Phillips 66 |
63 |
- |
$151.41 |
$493,000 |
3,703 |
0.2% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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NKE |
Nike Inc B |
68 |
- |
$94.12 |
$453,000 |
4,174 |
0.18% |
54,000 |
0 |
0 |
Textile - Apparel Foo... |
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CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$360,000 |
1,217 |
0.15% |
28,000 |
0 |
0 |
Farm & Construction M... |
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MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$345,000 |
1,164 |
0.14% |
38,000 |
0 |
0 |
Restaurants |
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UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$313,000 |
595 |
0.13% |
13,000 |
0 |
0 |
Health Care Plans |
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ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$295,000 |
1,903 |
0.12% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
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LOW |
Lowes Companies Inc |
94 |
- |
$229.87 |
$228,000 |
1,024 |
0.09% |
15,000 |
0 |
0 |
Home Improvement Stores |
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VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$227,000 |
1,743 |
0.09% |
-20,000 |
0 |
0 |
Oil & Gas Refining, P... |
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WSCC |
Waterside Capital Corp |
206 |
- |
$0.05 |
$11,000 |
142,310 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
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BIEL |
Bioelectronics Corp |
255 |
- |
$0.00 |
$0 |
550,000 |
0% |
0 |
0 |
0 |
N/A |
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