HIGH POINT BANK & TRUST CO current holdings: USA Other Stocks
HIGH POINT BANK & TRUST CO reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 109 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are High Point Bank Corporation, Matthews Pacific Tiger, Thomasville Dexel, Inc.
- High Point Bank Corporation: Country of operation —; Class Com; Shares 285,431; Value $84,202,000.
- Matthews Pacific Tiger: Country of operation —; Class Com; Shares 434,713; Value $11,298,000.
- Thomasville Dexel, Inc: Country of operation —; Class Com; Shares 2,352; Value $3,973,000.
- Dodge & Cox International Stock PTF: Country of operation United States; Class Com; Shares 70,845; Value $2,707,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| High Point Bank Corporation CUSIP 429706104 | Com | 285,431 | $84,202,000 | 2016-09-30 | 2016-10-31 | |
| Matthews Pacific Tiger CUSIP 577130834 | Com | 434,713 | $11,298,000 | 2016-09-30 | 2016-10-31 | |
| Thomasville Dexel, Inc CUSIP 871046991 | Com | 2,352 | $3,973,000 | 2016-09-30 | 2016-10-31 | |
| Dodge & Cox International Stock PTF CUSIP 256206103 | United States | Com | 70,845 | $2,707,000 | 2016-09-30 | 2016-10-31 |
| BB&T Corp CUSIP 054937107 | Com | 58,343 | $2,201,000 | 2016-09-30 | 2016-10-31 | |
| S&G Building Co Inc CUSIP 784144990 | Com | 15,598 | $2,114,000 | 2016-09-30 | 2016-10-31 | |
| Vanguard Balanced Index Ptf Admiral CUSIP 921931200 | Com | 55,858 | $1,729,000 | 2016-09-30 | 2016-10-31 | |
| N State Telecommunications Class B CUSIP 662642206 | Com | 20,228 | $1,128,000 | 2016-09-30 | 2016-10-31 | |
| General Electric Co CUSIP 369604103 | United States | Com | 35,917 | $1,064,000 | 2016-09-30 | 2016-10-31 |
| Power Shares S&P 500 High Dividend CUSIP 73937B654 | Com | 26,622 | $1,036,000 | 2016-09-30 | 2016-10-31 | |
| Piedmont Nat Gas Inc CUSIP 720186105 | Com | 17,103 | $1,027,000 | 2016-09-30 | 2016-10-31 | |
| Blackstone Group LP Com Unit LTD CUSIP 09253U108 | United States | Com | 37,500 | $957,000 | 2016-09-30 | 2016-10-31 |
| LP KKR & Co L P Del CUSIP 48248M102 | Com | 61,000 | $870,000 | 2016-09-30 | 2016-10-31 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | Com | 8,217 | $662,000 | 2016-09-30 | 2016-10-31 |
| MLP Williams Partners L P New CUSIP 96949L105 | Com | 16,901 | $629,000 | 2016-09-30 | 2016-10-31 | |
| BNC Bancorp CUSIP 05566T101 | Com | 25,080 | $610,000 | 2016-09-30 | 2016-10-31 | |
| Du Pont E I De Nemours & Co CUSIP 263534109 | Com | 9,011 | $604,000 | 2016-09-30 | 2016-10-31 | |
| Glaxosmithkline PLC ADR CUSIP 37733W105 | Com | 12,282 | $529,000 | 2016-09-30 | 2016-10-31 | |
| N State Telecommunications Class A CUSIP 662642107 | Com | 8,080 | $489,000 | 2016-09-30 | 2016-10-31 | |
| PowerShares CEF Income Composite CUSIP 73936Q843 | Com | 19,273 | $439,000 | 2016-09-30 | 2016-10-31 | |
| Energy Transfer Prtnrs L P Unit LTD Partn CUSIP 29273R109 | Com | 11,016 | $408,000 | 2016-09-30 | 2016-10-31 | |
| Spectra Energy Corp CUSIP 847560109 | Com | 9,234 | $394,000 | 2016-09-30 | 2016-10-31 | |
| United Technologies Corp CUSIP 913017109 | United States | Com | 2,748 | $279,000 | 2016-09-30 | 2016-10-31 |
| Suntrust Bks Inc CUSIP 867914103 | Com | 5,144 | $225,000 | 2016-09-30 | 2016-10-31 | |
| Berkshire Hathaway Class A CUSIP 084670108 | United States | Com | 1 | $216,000 | 2016-09-30 | 2016-10-31 |
| *Acme-McCrary Corporation CUSIP 001060995 | Com | 1,875 | $196,000 | 2016-09-30 | 2016-10-31 | |
| CEF Apollo Investment CUSIP 03761U106 | Com | 33,300 | $193,000 | 2016-09-30 | 2016-10-31 | |
| Hunter and Company of North Carolina CUSIP 410164990 | Com | 19,040 | $188,000 | 2016-09-30 | 2016-10-31 | |
| CDK Global Inc CUSIP 12508E101 | Com | 3,256 | $187,000 | 2016-09-30 | 2016-10-31 | |
| Royal Dutch Shell PLC ADR CUSIP 780259206 | Com | 3,450 | $173,000 | 2016-09-30 | 2016-10-31 | |
| Nuveen Ltd Term Muni Bond CUSIP 67065Q822 | United States | Com | 14,867 | $165,000 | 2016-09-30 | 2016-10-31 |
| Allergan PLC CUSIP G0177J108 | Com | 717 | $165,000 | 2016-09-30 | 2016-10-31 | |
| Praxair Inc CUSIP 74005P104 | Com | 1,250 | $151,000 | 2016-09-30 | 2016-10-31 | |
| Vanguard 500 Index Admiral CUSIP 922908710 | United States | Com | 733 | $147,000 | 2016-09-30 | 2016-10-31 |
| New York Community Bancorp Inc CUSIP 649445103 | United States | Com | 10,000 | $142,000 | 2016-09-30 | 2016-10-31 |
| PowerShares S&P 500 BUYWrite CUSIP 73936G308 | Com | 6,447 | $136,000 | 2016-09-30 | 2016-10-31 | |
| Scana Corp New CUSIP 80589M102 | Com | 1,861 | $135,000 | 2016-09-30 | 2016-10-31 | |
| L-M Management Co, Inc CUSIP 516084993 | Com | 82 | $132,000 | 2016-09-30 | 2016-10-31 | |
| Team Connection Inc CUSIP 871047999 | Com | 383 | $125,000 | 2016-09-30 | 2016-10-31 | |
| Power Shares KBW Premium Yld REIT CUSIP 73936Q819 | Com | 3,160 | $113,000 | 2016-09-30 | 2016-10-31 | |
| Dow Chem Co CUSIP 260543103 | United States | Com | 2,158 | $112,000 | 2016-09-30 | 2016-10-31 |
| Unilever NV NY Shs New CUSIP 904784709 | Com | 2,430 | $112,000 | 2016-09-30 | 2016-10-31 | |
| Hunter and Company of North Carolina CUSIP 41016499A | Com | 10,896 | $107,000 | 2016-09-30 | 2016-10-31 | |
| Aon PLC CUSIP G0408V102 | Com | 948 | $107,000 | 2016-09-30 | 2016-10-31 | |
| Liberty Global PLC-Series C CUSIP G5480U120 | United States | Com | 3,200 | $106,000 | 2016-09-30 | 2016-10-31 |
| Twenty-First Century Fox, Inc. CUSIP 90130A101 | Com | 4,175 | $101,000 | 2016-09-30 | 2016-10-31 | |
| Clinton Building Co CUSIP 123144990 | Com | 5,974 | $99,000 | 2016-09-30 | 2016-10-31 | |
| Monsanto Company CUSIP 61166W101 | Com | 961 | $98,000 | 2016-09-30 | 2016-10-31 | |
| Dish Network Corporation CUSIP 25470M109 | United States | Com | 1,500 | $82,000 | 2016-09-30 | 2016-10-31 |
| Reynolds American Inc CUSIP 761713106 | Com | 1,600 | $75,000 | 2016-09-30 | 2016-10-31 | |
| British American Tobacco CUSIP G1510J102 | Com | 1,000 | $64,000 | 2016-09-30 | 2016-10-31 | |
| Superior Machine Co. of South Carolina, Inc. CUSIP 784203991 | Com | 329 | $63,000 | 2016-09-30 | 2016-10-31 | |
| Vanguard LT Tax Exempt Adm CUSIP 922907860 | United States | Com | 5,221 | $63,000 | 2016-09-30 | 2016-10-31 |
| Mile Post 234, Inc. CUSIP 553248998 | Com | 1,250 | $59,000 | 2016-09-30 | 2016-10-31 | |
| Harris Corp Com CUSIP 413875105 | Com | 549 | $50,000 | 2016-09-30 | 2016-10-31 | |
| Vanguard Ltd Term Tax Exempt Adm CUSIP 922907886 | Com | 4,342 | $48,000 | 2016-09-30 | 2016-10-31 | |
| Principal Preferred Securities CUSIP 74253Q416 | United States | Com | 4,033 | $41,000 | 2016-09-30 | 2016-10-31 |
| Noble Energy Inc CUSIP 655044105 | Com | 1,100 | $39,000 | 2016-09-30 | 2016-10-31 | |
| The WhiteWave Foods Company CUSIP 966244105 | Com | 700 | $38,000 | 2016-09-30 | 2016-10-31 | |
| Express Scripts Holding Company CUSIP 30219G108 | Com | 525 | $37,000 | 2016-09-30 | 2016-10-31 | |
| Ansys Inc CUSIP 03662Q105 | United States | Com | 323 | $30,000 | 2016-09-30 | 2016-10-31 |
| Shire PLC ADR CUSIP 82481R106 | Com | 145 | $28,000 | 2016-09-30 | 2016-10-31 | |
| Vanguard Dividend Growth CUSIP 921908604 | United States | Com | 1,007 | $24,000 | 2016-09-30 | 2016-10-31 |
| Oppenheimer Developing Markets-Y CUSIP 683974505 | Com | 586 | $20,000 | 2016-09-30 | 2016-10-31 | |
| PIMCO All Asset All Authority CUSIP 72200Q182 | Com | 2,349 | $20,000 | 2016-09-30 | 2016-10-31 | |
| Anadarko Pete Corp CUSIP 032511107 | Com | 300 | $19,000 | 2016-09-30 | 2016-10-31 | |
| Scripps Networks Interact Incl A CUSIP 811065101 | Com | 280 | $18,000 | 2016-09-30 | 2016-10-31 | |
| Harbor Instl PTF CUSIP 411511306 | United States | Com | 279 | $17,000 | 2016-09-30 | 2016-10-31 |
| Liberty Global Plc Lilac Cl C CUSIP G5480U153 | Com | 558 | $16,000 | 2016-09-30 | 2016-10-31 | |
| Clarcor Inc CUSIP 179895107 | Com | 234 | $15,000 | 2016-09-30 | 2016-10-31 | |
| L-3 Communications Holdings CUSIP 502424104 | Com | 99 | $15,000 | 2016-09-30 | 2016-10-31 | |
| Time Warner Inc New CUSIP 887317303 | Com | 188 | $15,000 | 2016-09-30 | 2016-10-31 | |
| Varian Med Sys Inc CUSIP 92220P105 | Com | 152 | $15,000 | 2016-09-30 | 2016-10-31 | |
| Credit Suisse Commodity Return CUSIP 22544R305 | Com | 2,289 | $11,000 | 2016-09-30 | 2016-10-31 | |
| HCP Inc CUSIP 40414L109 | Com | 295 | $11,000 | 2016-09-30 | 2016-10-31 | |
| Randolph Oil Company CUSIP 752636993 | Com | 100 | $11,000 | 2016-09-30 | 2016-10-31 | |
| Umpqua Hldgs Corp CUSIP 904214103 | United States | Com | 726 | $11,000 | 2016-09-30 | 2016-10-31 |
| Lab Corp Amer Hldgs New CUSIP 50540R409 | United States | Com | 75 | $10,000 | 2016-09-30 | 2016-10-31 |
| Nuveen Flagship Multistate In C Mun Bd R CUSIP 67065P816 | Com | 844 | $10,000 | 2016-09-30 | 2016-10-31 | |
| Flir Systems Inc CUSIP 302445101 | Com | 301 | $9,000 | 2016-09-30 | 2016-10-31 | |
| J P Morgan Chase & Co CUSIP 46625H365 | Com | 300 | $9,000 | 2016-09-30 | 2016-10-31 | |
| Rockwell Collins Inc CUSIP 774341101 | Com | 109 | $9,000 | 2016-09-30 | 2016-10-31 | |
| Servicemaster Global Hldgs Inc CUSIP 81761R109 | Com | 270 | $9,000 | 2016-09-30 | 2016-10-31 | |
| Whole Food Market CUSIP 966837106 | Com | 300 | $9,000 | 2016-09-30 | 2016-10-31 | |
| Amerigas Partners L P Unit L P Int CUSIP 030975106 | Com | 167 | $8,000 | 2016-09-30 | 2016-10-31 | |
| Raytheon Co CUSIP 755111507 | Com | 50 | $7,000 | 2016-09-30 | 2016-10-31 | |
| Yadkin Finl Corp Com CUSIP 984305102 | Com | 250 | $7,000 | 2016-09-30 | 2016-10-31 | |
| Interval Leisure Group Inc Com stk CUSIP 46113M108 | Com | 322 | $5,000 | 2016-09-30 | 2016-10-31 | |
| Dril-quip Inc CUSIP 262037104 | United States | Com | 63 | $4,000 | 2016-09-30 | 2016-10-31 |
| Frontier Communications Co CUSIP 35906A108 | Com | 1,006 | $4,000 | 2016-09-30 | 2016-10-31 | |
| Hunter and Company of Georgia CUSIP 410163992 | Com | 3,449 | $4,000 | 2016-09-30 | 2016-10-31 | |
| Century Link Inc CUSIP 156700106 | Com | 109 | $3,000 | 2016-09-30 | 2016-10-31 | |
| Cypress Semiconductor Corp CUSIP 232806109 | Com | 245 | $3,000 | 2016-09-30 | 2016-10-31 | |
| TCF Financial Corp Com CUSIP 872275102 | United States | Com | 200 | $3,000 | 2016-09-30 | 2016-10-31 |
| Dell Technologies Inc Com Cl V CUSIP 24703L103 | Com | 33 | $2,000 | 2016-09-30 | 2016-10-31 | |
| CA Inc CUSIP 12673P105 | Com | 40 | $1,000 | 2016-09-30 | 2016-10-31 | |
| California Res Corp New CUSIP 13057Q206 | Com | 52 | $1,000 | 2016-09-30 | 2016-10-31 | |
| National Oilwell Varco Inc CUSIP 637071101 | Com | 40 | $1,000 | 2016-09-30 | 2016-10-31 | |
| Potash Corp Sask Inc ADR CUSIP 73755L107 | Com | 90 | $1,000 | 2016-09-30 | 2016-10-31 | |
| Alcoa Inc CUSIP 013817101 | Com | 125 | $1,000 | 2016-09-30 | 2016-10-31 |
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