HIGH POINT BANK & TRUST CO current holdings: USA Stocks
HIGH POINT BANK & TRUST CO reported $0.08 billion in share positions in stocks (listed in the US), 226 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMCSA, LMT, RHI.
- CMCSA: Country of operation United States; Class Com; Shares 160,530; Value $10,650,000.
- LMT: Country of operation United States; Class Com; Shares 16,146; Value $3,871,000.
- RHI: Country of operation United States; Class Com; Shares 76,788; Value $2,907,000.
- PEP: Country of operation United States; Class Com; Shares 25,636; Value $2,789,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CMCSA Comcast Class A | United States | Com | 160,530 | $10,650,000 | 12.57% | 2016-09-30 | 2016-10-31 | -30.52% |
| LMT Lockheed Martin Corp | United States | Com | 16,146 | $3,871,000 | 4.57% | 2016-09-30 | 2016-10-31 | +113.67% |
| RHI Robert Half Intl Inc | United States | Com | 76,788 | $2,907,000 | 3.43% | 2016-09-30 | 2016-10-31 | -2.59% |
| PEP Pepsico Inc | United States | Com | 25,636 | $2,789,000 | 3.29% | 2016-09-30 | 2016-10-31 | +18.31% |
| T AT&T Inc | United States | Com | 67,699 | $2,750,000 | 3.25% | 2016-09-30 | 2016-10-31 | -20.18% |
| PM Philip Morris Intl Inc | United States | Com | 27,198 | $2,644,000 | 3.12% | 2016-09-30 | 2016-10-31 | +99.44% |
| XOMXXXX Exxon Mobil Corp | Com | 25,900 | $2,261,000 | 2.67% | 2016-09-30 | 2016-10-31 | ||
| BRKB Berkshire Hathaway Inc Del Class B New | Com | 15,312 | $2,213,000 | 2.61% | 2016-09-30 | 2016-10-31 | ||
| ABBV Abbvie Inc Com | United States | Com | 33,935 | $2,140,000 | 2.53% | 2016-09-30 | 2016-10-31 | +317.46% |
| CVX Chevron Corp New | United States | Com | 19,537 | $2,011,000 | 2.37% | 2016-09-30 | 2016-10-31 | +98.58% |
| IBM International Business Machs | United States | Com | 11,580 | $1,839,000 | 2.17% | 2016-09-30 | 2016-10-31 | +44.86% |
| CL Colgate Palmolive Co | United States | Com | 23,756 | $1,762,000 | 2.08% | 2016-09-30 | 2016-10-31 | +16.62% |
| JNJ Johnson & Johnson | United States | Com | 14,269 | $1,686,000 | 1.99% | 2016-09-30 | 2016-10-31 | +126.50% |
| DUK Duke Energy Corp New | United States | Com | 20,544 | $1,644,000 | 1.94% | 2016-09-30 | 2016-10-31 | +42.69% |
| RY Royal Bk Cda Montreal Que | Com | 25,738 | $1,595,000 | 1.88% | 2016-09-30 | 2016-10-31 | +222.47% | |
| VZ Verizon Communications | United States | Com | 29,410 | $1,529,000 | 1.80% | 2016-09-30 | 2016-10-31 | -11.54% |
| ABT Abbott Labs | United States | Com | 33,506 | $1,417,000 | 1.67% | 2016-09-30 | 2016-10-31 | +138.71% |
| PG Procter & Gamble Co | United States | Com | 15,658 | $1,405,000 | 1.66% | 2016-09-30 | 2016-10-31 | +65.26% |
| MO Altria Group Inc | United States | Com | 21,888 | $1,384,000 | 1.63% | 2016-09-30 | 2016-10-31 | +8.68% |
| DIS Disney Walt Co | United States | Com | 13,936 | $1,294,000 | 1.53% | 2016-09-30 | 2016-10-31 | +13.51% |
| KMI Kinder Morgan Inc Del COM | United States | Com | 54,734 | $1,266,000 | 1.49% | 2016-09-30 | 2016-10-31 | +31.65% |
| MSFT Microsoft Corp | United States | Com | 21,957 | $1,265,000 | 1.49% | 2016-09-30 | 2016-10-31 | +783.61% |
| EPD Enterprise Prods Partners LP | United States | Com | 42,800 | $1,183,000 | 1.40% | 2016-09-30 | 2016-10-31 | +30.37% |
| INTC Intel Corp | United States | Com | 30,552 | $1,153,000 | 1.36% | 2016-09-30 | 2016-10-31 | +207.10% |
| PFE Pfizer Inc | United States | Com | 33,688 | $1,141,000 | 1.35% | 2016-09-30 | 2016-10-31 | -10.63% |
| APD Air Prods & Chems Inc | United States | Com | 7,143 | $1,074,000 | 1.27% | 2016-09-30 | 2016-10-31 | +100.76% |
| BMY Bristol Myers Squibb Co | United States | Com | 18,927 | $1,020,000 | 1.20% | 2016-09-30 | 2016-10-31 | +16.58% |
| AMGN Amgen Inc | United States | Com | 6,000 | $1,001,000 | 1.18% | 2016-09-30 | 2016-10-31 | +153.97% |
| SPGI S&P Global Inc. Com | United States | Com | 7,142 | $904,000 | 1.07% | 2016-09-30 | 2016-10-31 | +227.77% |
| MDT Medtronic HLDG LTD USD0.0001 | Ireland | Com | 10,309 | $891,000 | 1.05% | 2016-09-30 | 2016-10-31 | +0.80% |
| ADP Automatic Data Processing In | United States | Com | 9,965 | $879,000 | 1.04% | 2016-09-30 | 2016-10-31 | +196.83% |
| SON Sonoco Prods Co | United States | Com | 15,289 | $808,000 | 0.95% | 2016-09-30 | 2016-10-31 | -6.10% |
| AAPL Apple Computer Inc | United States | Com | 7,011 | $793,000 | 0.94% | 2016-09-30 | 2016-10-31 | |
| XRAY Dentsply Sirona Inc Com | United States | Com | 13,316 | $791,000 | 0.93% | 2016-09-30 | 2016-10-31 | -84.89% |
| MDLZ Mondelez International Inc | United States | Com | 17,503 | $768,000 | 0.91% | 2016-09-30 | 2016-10-31 | +35.13% |
| GS Goldman Sachs Group Inc | United States | Com | 3,825 | $616,000 | 0.73% | 2016-09-30 | 2016-10-31 | +468.14% |
| SYY Sysco Corp | United States | Com | 12,227 | $599,000 | 0.71% | 2016-09-30 | 2016-10-31 | +60.15% |
| WFC Wells Fargo & Co New | United States | Com | 12,891 | $571,000 | 0.67% | 2016-09-30 | 2016-10-31 | +81.75% |
| FBIN Fortune Brands Home & Sec Inc | United States | Com | 9,409 | $547,000 | 0.65% | 2016-09-30 | 2016-10-31 | -22.65% |
| ORCL Oracle Corp | United States | Com | 13,194 | $519,000 | 0.61% | 2016-09-30 | 2016-10-31 | +250.79% |
| EMR Emerson Elec Co | United States | Com | 9,400 | $512,000 | 0.60% | 2016-09-30 | 2016-10-31 | +188.46% |
| UPS United Parcel Service Inc | United States | Com | 4,513 | $494,000 | 0.58% | 2016-09-30 | 2016-10-31 | -14.11% |
| LNC Lincoln Natl Corp Ind | United States | Com | 10,232 | $480,000 | 0.57% | 2016-09-30 | 2016-10-31 | -12.90% |
| UNH UnitedHealth Group Inc | United States | Com | 3,351 | $469,000 | 0.55% | 2016-09-30 | 2016-10-31 | +167.81% |
| HD Home Depot Inc | United States | Com | 3,596 | $462,000 | 0.55% | 2016-09-30 | 2016-10-31 | +123.84% |
| DEO Diageo PLC ADR | Com | 3,712 | $431,000 | 0.51% | 2016-09-30 | 2016-10-31 | -26.46% | |
| WPC W P Carey Inc | United States | Com | 6,500 | $419,000 | 0.49% | 2016-09-30 | 2016-10-31 | +4.39% |
| TGT Target Corp | United States | Com | 5,898 | $405,000 | 0.48% | 2016-09-30 | 2016-10-31 | +127.77% |
| KO Coca Cola Co | United States | Com | 9,029 | $382,000 | 0.45% | 2016-09-30 | 2016-10-31 | +105.20% |
| CLX The Clorox Company | United States | Com | 2,900 | $363,000 | 0.43% | 2016-09-30 | 2016-10-31 | -34.81% |
| ECL Ecolab Inc | United States | Com | 2,950 | $360,000 | 0.42% | 2016-09-30 | 2016-10-31 | +128.29% |
| BP BP PLC ADR | Com | 10,256 | $360,000 | 0.42% | 2016-09-30 | 2016-10-31 | +23.78% | |
| ALL Allstate Corp | United States | Com | 5,167 | $358,000 | 0.42% | 2016-09-30 | 2016-10-31 | +225.85% |
| CAT Caterpillar Inc Del | United States | Com | 3,964 | $352,000 | 0.42% | 2016-09-30 | 2016-10-31 | +831.22% |
| SPH Suburban Propane Partners L Unit LTD Partn | United States | Com | 10,500 | $350,000 | 0.41% | 2016-09-30 | 2016-10-31 | -50.12% |
| ARLP LTD Alliance Resource | United States | Com | 15,400 | $342,000 | 0.40% | 2016-09-30 | 2016-10-31 | — split 2020-03-19, ratio not on file |
| SLB Schlumberger LTD | Com | 4,000 | $315,000 | 0.37% | 2016-09-30 | 2016-10-31 | -36.58% | |
| COP Conocophillips | United States | Com | 7,131 | $310,000 | 0.37% | 2016-09-30 | 2016-10-31 | +188.57% |
| ACN Accenture PLC Ireland ADR | Com | 2,464 | $301,000 | 0.36% | 2016-09-30 | 2016-10-31 | +44.98% | |
| EFX Equifax Inc | United States | Com | 2,159 | $290,000 | 0.34% | 2016-09-30 | 2016-10-31 | +4.64% |
| PH Parker Hannifin Corp | United States | Com | 2,240 | $281,000 | 0.33% | 2016-09-30 | 2016-10-31 | +673.02% |
| XYL Xylem Inc | United States | Com | 5,246 | $275,000 | 0.32% | 2016-09-30 | 2016-10-31 | +92.43% |
| JPM J P Morgan Chase & Co | United States | Com | 3,997 | $266,000 | 0.31% | 2016-09-30 | 2016-10-31 | +403.05% |
| PSX Phillips 66 Com | United States | Com | 3,311 | $266,000 | 0.31% | 2016-09-30 | 2016-10-31 | +213.16% |
| NSRGY Nestle Sa | Com | 3,075 | $243,000 | 0.29% | 2016-09-30 | 2016-10-31 | ||
| MRK Merck & Co Inc New | United States | Com | 3,629 | $226,000 | 0.27% | 2016-09-30 | 2016-10-31 | +150.68% |
| SNY Sanofi Aventis ADR | Com | 5,000 | $191,000 | 0.23% | 2016-09-30 | 2016-10-31 | +6.68% | |
| MMM 3M Co | United States | Com | 1,017 | $179,000 | 0.21% | 2016-09-30 | 2016-10-31 | +14.35% |
| FIS Fidelity Natl Information | United States | Com | 2,275 | $176,000 | 0.21% | 2016-09-30 | 2016-10-31 | -56.71% |
| MA Mastercard Inc | United States | Com | 1,700 | $173,000 | 0.20% | 2016-09-30 | 2016-10-31 | +453.78% |
| GD General Dynamics Corp | United States | Com | 1,100 | $171,000 | 0.20% | 2016-09-30 | 2016-10-31 | +114.19% |
| NEE Nextera Energy Inc | United States | Com | 1,400 | $171,000 | 0.20% | 2016-09-30 | 2016-10-31 | +148.17% |
| MCD McDonalds Corp | United States | Com | 1,406 | $163,000 | 0.19% | 2016-09-30 | 2016-10-31 | +102.83% |
| SO Southern Co | United States | Com | 3,159 | $162,000 | 0.19% | 2016-09-30 | 2016-10-31 | +62.67% |
| EOG EOG Resources Inc | United States | Com | 1,632 | $158,000 | 0.19% | 2016-09-30 | 2016-10-31 | +44.41% |
| ED Consolidated Edison Inc | United States | Com | 2,045 | $154,000 | 0.18% | 2016-09-30 | 2016-10-31 | +37.22% |
| C Citigroup Inc Com New | United States | Com | 3,254 | $153,000 | 0.18% | 2016-09-30 | 2016-10-31 | +176.94% |
| EXC Exelon Corp | United States | Com | 4,613 | $153,000 | 0.18% | 2016-09-30 | 2016-10-31 | +71.23% |
| LOW Lowes Cos Inc | United States | Com | 2,118 | $152,000 | 0.18% | 2016-09-30 | 2016-10-31 | +159.33% |
| CSX CSX Corp | United States | Com | 4,850 | $148,000 | 0.17% | 2016-09-30 | 2016-10-31 | +361.46% |
| BUD Anheuser-Busch F ADR | Com | 1,130 | $148,000 | 0.17% | 2016-09-30 | 2016-10-31 | -43.47% | |
| BAC Bank Of America Corporation | United States | Com | 8,914 | $139,000 | 0.16% | 2016-09-30 | 2016-10-31 | +251.18% |
| CULP Culp Incorporated | United States | Com | 4,473 | $133,000 | 0.16% | 2016-09-30 | 2016-10-31 | -87.07% |
| LLY Lilly Eli & Co | United States | Com | 1,525 | $122,000 | 0.14% | 2016-09-30 | 2016-10-31 | +1375.99% |
| DHR Danaher Corp | United States | Com | 1,500 | $117,000 | 0.14% | 2016-09-30 | 2016-10-31 | +225.38% |
| TXN Texas Instrs Inc | United States | Com | 1,600 | $112,000 | 0.13% | 2016-09-30 | 2016-10-31 | +301.38% |
| AMZN Amazon.Com Inc | United States | Com | 125 | $105,000 | 0.12% | 2016-09-30 | 2016-10-31 | +489.13% |
| TEVA Teva Pharmaceutical Inds Ltdadr | Com | 2,252 | $104,000 | 0.12% | 2016-09-30 | 2016-10-31 | -13.48% | |
| DE Deere & Co | United States | Com | 1,200 | $102,000 | 0.12% | 2016-09-30 | 2016-10-31 | +697.31% |
| LNT Alliant Energy Corporation | United States | Com | 2,500 | $96,000 | 0.11% | 2016-09-30 | 2016-10-31 | +67.95% |
| ITT ITT Inc Com | United States | Com | 2,623 | $94,000 | 0.11% | 2016-09-30 | 2016-10-31 | +470.70% |
| OXY Occidental Pete Corp Del | United States | Com | 1,245 | $91,000 | 0.11% | 2016-09-30 | 2016-10-31 | — split 2020-03-09, ratio not on file |
| D Dominion Res Inc VA New | United States | Com | 1,200 | $89,000 | 0.11% | 2016-09-30 | 2016-10-31 | -18.35% |
| MAR Marriott Intl Inc New | United States | Com | 1,301 | $88,000 | 0.10% | 2016-09-30 | 2016-10-31 | +437.09% |
| YUM Yum Brands Inc | United States | Com | 960 | $87,000 | 0.10% | 2016-09-30 | 2016-10-31 | +110.98% |
| GM General Mtrs Co | United States | Com | 2,568 | $82,000 | 0.10% | 2016-09-30 | 2016-10-31 | +153.29% |
| HPE Hewlett Packard Enterprise Co | United States | Com | 3,600 | $82,000 | 0.10% | 2016-09-30 | 2016-10-31 | +365.04% |
| WMT Wal Mart Stores Inc | United States | Com | 1,140 | $82,000 | 0.10% | 2016-09-30 | 2016-10-31 | +344.26% |
| FDX Fedex Corporation | United States | Com | 452 | $79,000 | 0.09% | 2016-09-30 | 2016-10-31 | +104.23% |
| TRV Travelers Companies Inc | United States | Com | 680 | $78,000 | 0.09% | 2016-09-30 | 2016-10-31 | +217.08% |
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| Not available yet | |||