OLD POINT TRUST & FINANCIAL SERVICES N A - Q3 2023 holdings

$221 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$14,099,501
-10.4%
44,654
-3.3%
6.37%
-2.8%
AAPL SellAPPLE INC$10,603,036
-12.1%
61,930
-0.4%
4.79%
-4.7%
XOM BuyEXXON MOBIL CORPORATION$10,534,345
+9.7%
89,593
+0.0%
4.76%
+18.9%
COP SellCONOCOPHILLIPS$10,373,003
+14.3%
86,586
-1.1%
4.68%
+23.9%
PEP SellPEPSICO INC$9,340,719
-8.9%
55,127
-0.4%
4.22%
-1.1%
PG SellPROCTER & GAMBLE CO.$9,241,836
-4.0%
63,361
-0.1%
4.17%
+4.1%
ACN SellACCENTURE PLC CL A$8,342,029
-3.2%
27,163
-2.7%
3.77%
+5.0%
AMGN SellAMGEN INC$7,749,426
+20.9%
28,834
-0.1%
3.50%
+31.2%
JNJ SellJOHNSON & JOHNSON$7,661,343
-6.8%
49,190
-0.9%
3.46%
+1.1%
BX SellBLACKSTONE INC$7,508,371
+11.2%
70,080
-3.5%
3.39%
+20.6%
CSCO SellCISCO SYSTEMS$7,342,057
+1.1%
136,571
-2.7%
3.32%
+9.7%
RTX SellRTX CORPORATION$7,267,531
-29.2%
100,980
-3.6%
3.28%
-23.2%
TFC SellTRUIST FINANCIAL CORP$6,445,976
-10.1%
225,305
-4.6%
2.91%
-2.5%
SO SellSOUTHERN CO$5,267,626
-8.7%
81,391
-0.9%
2.38%
-1.0%
ENB SellENBRIDGE INC$5,117,168
-13.3%
154,178
-3.0%
2.31%
-6.0%
OPOF SellOLD POINT FINANCIAL CORPORATIO$5,076,265
+2.1%
277,847
-3.0%
2.29%
+10.8%
INTC SellINTEL CORP$5,037,435
+3.7%
141,700
-2.4%
2.28%
+12.5%
ECL SellECOLAB INC$4,954,611
-10.1%
29,248
-0.9%
2.24%
-2.5%
LMT SellLOCKHEED MARTIN CORP$4,309,212
-11.6%
10,537
-0.4%
1.95%
-4.1%
NEE BuyNEXTERA ENERGY INC$4,184,004
-22.5%
73,032
+0.4%
1.89%
-16.0%
KMI SellKINDER MORGAN INC$4,119,218
-5.2%
248,445
-1.5%
1.86%
+2.8%
D SellDOMINION ENERGY INC$3,631,894
-17.1%
81,305
-3.9%
1.64%
-10.1%
AMZN BuyAMAZON.COM INC$3,539,275
+0.6%
27,842
+3.2%
1.60%
+9.2%
MRO BuyMARATHON OIL CORP$3,351,374
+16.3%
125,285
+0.0%
1.51%
+26.1%
NSC BuyNORFOLK SOUTHERN CORP.$3,311,772
-11.7%
16,817
+1.7%
1.50%
-4.2%
UPS BuyUNITED PARCEL SERVICE CL B$3,147,638
-12.3%
20,194
+0.9%
1.42%
-4.9%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,689,411
+3.6%
19,169
-1.2%
1.22%
+12.4%
PLTR SellPALANTIR TECHNOLOGIES INC - A$2,616,784
+2.1%
163,549
-2.2%
1.18%
+10.7%
VZ SellVERIZON COMMUNICATIONS$2,612,408
-15.1%
80,605
-2.5%
1.18%
-7.9%
SYY BuySYSCO CORP$2,205,344
-7.1%
33,389
+4.4%
1.00%
+0.8%
YUM BuyYUM! BRANDS INC$2,163,586
-6.9%
17,317
+3.2%
0.98%
+0.9%
HPE SellHEWLETT PACKARD ENTERPRISE CO$2,140,505
+3.2%
123,230
-0.2%
0.97%
+12.1%
WY SellWEYERHAEUSER CO$2,122,285
-9.0%
69,220
-0.5%
0.96%
-1.3%
ETN BuyEATON CORP PLC$1,997,154
+10.3%
9,364
+4.0%
0.90%
+19.6%
PFE BuyPFIZER, INC$1,848,464
-6.6%
55,727
+3.2%
0.84%
+1.3%
MRK BuyMERCK & CO INC NEW$1,803,684
-6.6%
17,520
+4.7%
0.82%
+1.4%
TGT SellTARGET CORP$1,587,564
-17.0%
14,358
-0.9%
0.72%
-9.9%
BKR SellBAKER HUGHES CO$1,426,928
+9.6%
40,400
-1.9%
0.64%
+18.8%
TROW SellT ROWE PRICE GROUP INC$1,395,505
-6.6%
13,307
-0.2%
0.63%
+1.3%
KO BuyCOCA-COLA CO$1,348,838
-6.5%
24,095
+0.6%
0.61%
+1.5%
SellGENERAL ELECTRIC CO COM$1,336,329
+0.0%
12,088
-0.6%
0.60%
+8.5%
PM  PHILIP MORRIS INTERNATIONAL IN$1,184,006
-5.2%
12,7890.0%0.54%
+2.9%
HON BuyHONEYWELL INTERNATIONAL INC$1,041,934
-8.4%
5,640
+2.9%
0.47%
-0.4%
MPC SellMARATHON PETROLEUM CORP$1,013,978
+19.9%
6,700
-7.6%
0.46%
+30.1%
KMB BuyKIMBERLY CLARK CORP$1,008,010
-8.3%
8,341
+4.7%
0.46%
-0.7%
CVX  CHEVRON CORP$936,347
+7.2%
5,5530.0%0.42%
+16.2%
BAX SellBAXTER INTL INC$911,836
-19.4%
24,161
-2.7%
0.41%
-12.5%
FOX SellFOX CORP - CLASS B$908,969
-22.8%
31,474
-14.8%
0.41%
-16.3%
DIS BuyWALT DISNEY CO/THE$825,818
-7.6%
10,189
+1.8%
0.37%
+0.3%
DVN SellDEVON ENERGY CORPORATION NEW$784,665
-2.7%
16,450
-1.4%
0.35%
+5.4%
FSLR  FIRST SOLAR INC$775,632
-15.0%
4,8000.0%0.35%
-7.9%
ORCL  ORACLE CORP$711,571
-11.1%
6,7180.0%0.32%
-3.6%
MO SellALTRIA GROUP INC$585,168
-7.7%
13,916
-0.6%
0.26%0.0%
WMT SellWALMART INC$562,954
+1.5%
3,520
-0.2%
0.25%
+10.0%
PPG  PPG INDUSTRIES, INC.$525,690
-12.5%
4,0500.0%0.24%
-5.2%
T BuyAT&T INC$505,663
+9.4%
33,666
+16.2%
0.23%
+18.8%
BRKB  BERKSHIRE HATHAWAY INC CL B NE$483,764
+2.7%
1,3810.0%0.22%
+11.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$481,563
-30.7%
21,653
-11.3%
0.22%
-24.9%
GLD  SPDR GOLD TRUST$473,545
-3.8%
2,7620.0%0.21%
+4.4%
MDLZ BuyMONDELEZ INTERNATIONAL, INC$464,772
+8.6%
6,697
+14.1%
0.21%
+18.0%
PSX  PHILLIPS 66$444,915
+26.0%
3,7030.0%0.20%
+36.7%
ABT  ABBOTT LABORATORIES$409,289
-11.2%
4,2260.0%0.18%
-3.6%
NKE  NIKE, INC.$399,118
-13.4%
4,1740.0%0.18%
-6.2%
V  VISA INC - CLASS A SHARES$389,407
-3.1%
1,6930.0%0.18%
+5.4%
HD  HOME DEPOT INC.$387,973
-2.7%
1,2840.0%0.18%
+5.4%
MMM Sell3M CO$371,671
-19.6%
3,970
-14.0%
0.17%
-12.5%
BA SellBOEING CO.$373,009
-11.9%
1,946
-2.9%
0.17%
-4.5%
NVDA BuyNVIDIA CORP$339,292
+27.3%
780
+23.8%
0.15%
+37.8%
CAT BuyCATERPILLAR INC$332,241
+15.1%
1,217
+3.8%
0.15%
+25.0%
TOWN SellTOWNEBANK$317,855
-16.4%
13,862
-15.2%
0.14%
-8.9%
MCD  MCDONALDS CORP$306,644
-11.7%
1,1640.0%0.14%
-4.8%
ITW  ILLINOIS TOOL WORKS$300,555
-7.9%
1,3050.0%0.14%0.0%
UNH  UNITED HEALTH GROUP INC$299,993
+4.9%
5950.0%0.14%
+13.4%
ABBV  ABBVIE INC$283,661
+10.6%
1,9030.0%0.13%
+19.6%
GOOGL BuyALPHABET INC - CL A$277,423
+23.3%
2,120
+12.8%
0.12%
+33.0%
CLX  CLOROX CO$251,504
-17.6%
1,9190.0%0.11%
-10.2%
VLO  VALERO ENERGY CORP$247,001
+20.8%
1,7430.0%0.11%
+31.8%
ADI  ANALOG DEVICES INC$224,991
-10.1%
1,2850.0%0.10%
-1.9%
BAC BuyBANK OF AMERICA CORP$220,217
+14.9%
8,043
+20.4%
0.10%
+23.8%
LOW  LOWES COMPANIES$212,828
-7.9%
1,0240.0%0.10%0.0%
WSCC BuyMETAVESCO INC$7,542
-43.2%
142,310
+900.0%
0.00%
-50.0%
AICIQ ExitACCEPTANCE INS COS INC$0-25
-100.0%
0.00%
ExitNUTRAFEED INC$0-1
-100.0%
0.00%
AXAHY ExitAXA ADR$0-32
-100.0%
0.00%
ExitNTELOS INC$0-2,000
-100.0%
0.00%
NRTLQ ExitNORTEL NETWORKS CORP$0-20
-100.0%
0.00%
BIEL  BIOELECTRONICS CORP$220
-27.4%
550,0000.0%0.00%
VALE ExitVALE SA-SP ADR$0-4
-100.0%
0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-10
-100.0%
0.00%
DOMR ExitDOMINION RESOURCES BLACK WARRI$0-1,101
-100.0%
0.00%
ExitNUVEEN INTER DURATION MUNI BON$0-14
-100.0%
0.00%
WAB ExitWABTEC CORP COM$0-8
-100.0%
0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-500
-100.0%
-0.00%
ExitKYNDRYL HOLDINGS INC$0-140
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC NEW$0-6
-100.0%
-0.00%
YUMC ExitYUM CHINA HOLDINGS INC$0-48
-100.0%
-0.00%
PXD ExitPIONEER NATURAL RESOURCES CO$0-16
-100.0%
-0.00%
USB ExitUS BANCORP$0-57
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINANCIAL INC$0-24
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC$0-40
-100.0%
-0.00%
MGA ExitMAGNA INTL INC CL A$0-50
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-28
-100.0%
-0.00%
ROKU ExitROKU INC$0-50
-100.0%
-0.00%
NWS ExitNEWS CORP - CLASS B (NEW)$0-100
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORP$0-50
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP$0-17
-100.0%
-0.00%
HL ExitHECLA MINING CO$0-557
-100.0%
-0.00%
PEG ExitPUBLIC SERVICE ENTERPRISE GROU$0-31
-100.0%
-0.00%
TXT ExitTEXTRON INC$0-50
-100.0%
-0.00%
ATGSY ExitAUTOGRILL SPA-UNSPONSOR ADR$0-200
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY COM$0-47
-100.0%
-0.00%
EIX ExitEDISON INTERNATIONAL$0-62
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADR$0-50
-100.0%
-0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0-85
-100.0%
-0.00%
SNY ExitSANOFI-ADR$0-100
-100.0%
-0.00%
CSX ExitCSX CORP$0-139
-100.0%
-0.00%
AUB ExitATLANTIC UNION BANKSHARES CORP$0-217
-100.0%
-0.00%
DHR ExitDANAHER CORP$0-18
-100.0%
-0.00%
SAP ExitSAP AG - SPONSORED ADR$0-34
-100.0%
-0.00%
ExitHALEON PLC - ADR$0-500
-100.0%
-0.00%
CCI ExitCROWN CASTLE INC$0-45
-100.0%
-0.00%
SRE ExitSEMPRA ENERGY$0-38
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPO$0-73
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP$0-96
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC COM$0-77
-100.0%
-0.00%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-79
-100.0%
-0.00%
ExitBOSTON CAPITAL TAX CRED-SER 3$0-1,250
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-100
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR - SP ADR$0-80
-100.0%
-0.00%
MET ExitMETLIFE INC$0-110
-100.0%
-0.00%
AZN ExitASTRAZENECA PLC-SPONS ADR$0-100
-100.0%
-0.00%
KODK ExitEASTMAN KODAK CO$0-1,500
-100.0%
-0.00%
KR ExitKROGER CO$0-150
-100.0%
-0.00%
NSRGY ExitNESTLE S A SPONSORED ADR REPST$0-53
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-400
-100.0%
-0.00%
CLF ExitCLEVELAND CLIFFS INC$0-500
-100.0%
-0.00%
SCHW ExitCHARLES SCHWAB CORP NEW$0-116
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-18
-100.0%
-0.00%
PYPL ExitPAYPAL HOLDINGS INC$0-123
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INC COM CL C$0-182
-100.0%
-0.00%
ExitAPOLLO GLOBAL MANAGEMENT INC$0-132
-100.0%
-0.00%
TJX ExitTJX COMPANIES INC$0-100
-100.0%
-0.00%
HAL ExitHALLIBURTON CO.$0-300
-100.0%
-0.00%
FRST ExitPRIMIS FINANCIAL CORP$0-1,165
-100.0%
-0.00%
ExitCONSENSUS CLOUD SOLUTIONS INC$0-333
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-119
-100.0%
-0.00%
HES ExitHESS CORP$0-70
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-263
-100.0%
-0.00%
ExitT ROWE PRICE VA TAX-FREE BOND$0-803
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-250
-100.0%
-0.00%
BHP ExitBHP BILLITON LTD SPON ADR$0-143
-100.0%
-0.00%
LW ExitLAMB WESTON HOLDINGS INC$0-100
-100.0%
-0.01%
WFC ExitWELLS FARGO & CO NEW$0-300
-100.0%
-0.01%
VMW ExitVMWARE INC CL A$0-79
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-20
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-239
-100.0%
-0.01%
INTU ExitINTUIT INC$0-32
-100.0%
-0.01%
GLW ExitCORNING INC$0-403
-100.0%
-0.01%
ASML ExitASML HOLDING NV-NY REG SHS$0-20
-100.0%
-0.01%
MA ExitMASTERCARD INC - CLASS A$0-35
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-213
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-134
-100.0%
-0.01%
EMR ExitEMERSON ELECTRIC CO$0-154
-100.0%
-0.01%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-33
-100.0%
-0.01%
AVGO ExitBROADCOM INC COM$0-17
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-167
-100.0%
-0.01%
GIS ExitGENERAL MILLS INC$0-200
-100.0%
-0.01%
AZO ExitAUTOZON INC$0-6
-100.0%
-0.01%
ExitDRAFTKINGS INC NEW CL A$0-600
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-1,414
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS INNOVATIONS INC$0-239
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO$0-484
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0-39
-100.0%
-0.01%
VFC ExitVF CORPORATION$0-1,000
-100.0%
-0.01%
APD ExitAIR PRODUCTS & CHEMS INC$0-67
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-200
-100.0%
-0.01%
AU ExitANGLOGOLD LIMITED SPON ADR$0-900
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-90
-100.0%
-0.01%
ExitGSK PLC SPON ADS EACH REP 2 OR$0-560
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-215
-100.0%
-0.01%
CB ExitCHUBB CORP$0-99
-100.0%
-0.01%
GM ExitGENERAL MOTORS CO$0-500
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-97
-100.0%
-0.01%
ARLP ExitALLIANCE RESOURCE PARTNERS$0-1,000
-100.0%
-0.01%
OTIS ExitOTIS WORLDWIDE CORP$0-250
-100.0%
-0.01%
CRM ExitSALESFORCE INC$0-107
-100.0%
-0.01%
BCE ExitBCE INC NEW$0-500
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORP$0-101
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-47
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-10
-100.0%
-0.01%
COF ExitCAPITAL ONE FINANCIAL CORP$0-190
-100.0%
-0.01%
BACPRN ExitBANK OF AMERICA CORPpfd stk$0-900
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HOLDINGS INC - A$0-153
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-250
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC$0-769
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-596
-100.0%
-0.01%
BHFAN ExitBRIGHTHOUSE FINANCIAL INC 5 3/pfd stk$0-1,500
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-200
-100.0%
-0.01%
BACPRB ExitBANK OF AMERICA CORP 6PCT PFD STpfd stk$0-1,000
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-851
-100.0%
-0.01%
FINS ExitANGEL OAK FINANCIAL STRAT INC$0-2,000
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-38
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP CL A$0-649
-100.0%
-0.01%
FULT ExitFULTON FINANCIAL CORP$0-2,280
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-1,086
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-4,000
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-300
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-217
-100.0%
-0.01%
TRP ExitTC ENERGY CORP$0-800
-100.0%
-0.01%
GOOG ExitALPHABET INC - CL C$0-260
-100.0%
-0.01%
ExitCAPITAL ONE FINANCIAL CO 4.25pfd stk$0-2,000
-100.0%
-0.01%
SHOP ExitSHOPIFY INC CL A$0-500
-100.0%
-0.01%
CPKF ExitCHESAPEAKE FINANCIAL SHS, INC.$0-1,728
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-350
-100.0%
-0.01%
ExitWELLS FARGO & COMPANYpfd stk$0-2,000
-100.0%
-0.01%
ExitCONSTELLATION ENERGY CORPORATI$0-366
-100.0%
-0.01%
HBANP ExitHUNTINGTON BANCSHARES 4.5PCT PFDpfd stk$0-2,000
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-138
-100.0%
-0.02%
CFFI ExitC & F FINANCIAL CORPORATION$0-700
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-676
-100.0%
-0.02%
HWC ExitHANCOCK HOLDING CO$0-1,000
-100.0%
-0.02%
TSLA ExitTESLA INC$0-150
-100.0%
-0.02%
ExitLINDE PLC$0-100
-100.0%
-0.02%
PH ExitPARKER HANNIFIN CORP$0-100
-100.0%
-0.02%
VMC ExitVULCAN MATERIALS CO$0-166
-100.0%
-0.02%
SLV ExitISHARES SILVER TRUST$0-2,013
-100.0%
-0.02%
DOW ExitDOW INC$0-804
-100.0%
-0.02%
EXC ExitEXELON CORPORATION$0-1,100
-100.0%
-0.02%
FDX ExitFEDEX CORPORATION$0-200
-100.0%
-0.02%
WAFD ExitWASHINGTON FEDERAL INC$0-2,020
-100.0%
-0.02%
ZTS ExitZOETIS INC$0-316
-100.0%
-0.02%
HSY ExitHERSHEY COMPANY$0-235
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-262
-100.0%
-0.02%
GPN ExitGLOBAL PAYMENTS INC$0-600
-100.0%
-0.02%
AFL ExitAFLAC INC$0-943
-100.0%
-0.03%
BMY ExitBRISTOL-MYERS SQUIBB CO.$0-1,086
-100.0%
-0.03%
JCOM ExitZIFF DAVIS INC$0-1,000
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC/THE$0-420
-100.0%
-0.03%
BP ExitBP PLC SPONSORED ADR$0-2,100
-100.0%
-0.03%
AWK ExitAMERICAN WATER WORKS INC$0-557
-100.0%
-0.03%
LUMN ExitLUMEN TECHNOLOGIES INC$0-37,678
-100.0%
-0.04%
UL ExitUNILEVER PLC SPONSORED ADR$0-1,608
-100.0%
-0.04%
ANTM ExitELEVANCE HEALTH INC$0-218
-100.0%
-0.04%
FB ExitMETA PLATFORMS INC$0-333
-100.0%
-0.04%
SYK ExitSTRYKER CORP$0-332
-100.0%
-0.04%
CHD ExitCHURCH & DWIGHT CO INC$0-1,000
-100.0%
-0.04%
CI ExitCIGNA GROUP$0-385
-100.0%
-0.04%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,466
-100.0%
-0.05%
PLD ExitPROLOGIS INC$0-932
-100.0%
-0.05%
DE ExitDEERE & CO$0-287
-100.0%
-0.05%
LLY ExitLILLY (ELI) & CO.$0-250
-100.0%
-0.05%
WM ExitWASTE MANAGEMENT INC$0-694
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW COM$0-1,363
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-241
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-1,916
-100.0%
-0.06%
HII ExitHUNTINGTON INGALLS INDS INC$0-631
-100.0%
-0.06%
NOC ExitNORTHROP GRUMMAN CORP COM$0-315
-100.0%
-0.06%
ExitSHELL PLC ADR$0-2,501
-100.0%
-0.06%
RCL ExitROYAL CARIBBEAN CRUISES$0-1,500
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-1,569
-100.0%
-0.06%
ExitFEDERAL RLTY INVT TR NEW$0-1,616
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO.$0-2,128
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICS$0-1,472
-100.0%
-0.07%
JPM ExitJP MORGAN CHASE & CO$0-1,227
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-598
-100.0%
-0.08%
ExitCANADIAN PACIFIC KANSAS CITY L$0-2,500
-100.0%
-0.08%
ExitGE HEALTHCARE TECHNOLOGIES INC$0-2,654
-100.0%
-0.09%
DLTR ExitDOLLAR TREE INC$0-1,500
-100.0%
-0.09%
ALB ExitALBEMARLE CORP$0-985
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP.42Q3 20237.2%
PROCTER & GAMBLE CO.42Q3 20234.9%
ACCENTURE PLC CL A42Q3 20235.5%
OLD POINT FINANCIAL CORPORATIO42Q3 20236.4%
INTEL CORP42Q3 20235.3%
EXXON MOBIL CORPORATION42Q3 20234.8%
CISCO SYSTEMS42Q3 20234.0%
CONOCOPHILLIPS42Q3 20234.7%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.

Latest significant ownerships (13-D/G)
OLD POINT TRUST & FINANCIAL SERVICES N A Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD POINT TRUST & FINANCIAL SERVICES N AFebruary 13, 2023117,1802.3%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-02-02

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.

Compare quarters

Export OLD POINT TRUST & FINANCIAL SERVICES N A's holdings