$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $10,534,345 | +9.7% | 89,593 | +0.0% | 4.76% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,184,004 | -22.5% | 73,032 | +0.4% | 1.89% | -16.0% |
| AMZN | Buy | AMAZON.COM INC | $3,539,275 | +0.6% | 27,842 | +3.2% | 1.60% | +9.2% |
| MRO | Buy | MARATHON OIL CORP | $3,351,374 | +16.3% | 125,285 | +0.0% | 1.51% | +26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $3,311,772 | -11.7% | 16,817 | +1.7% | 1.50% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,147,638 | -12.3% | 20,194 | +0.9% | 1.42% | -4.9% |
| SYY | Buy | SYSCO CORP | $2,205,344 | -7.1% | 33,389 | +4.4% | 1.00% | +0.8% |
| YUM | Buy | YUM! BRANDS INC | $2,163,586 | -6.9% | 17,317 | +3.2% | 0.98% | +0.9% |
| ETN | Buy | EATON CORP PLC | $1,997,154 | +10.3% | 9,364 | +4.0% | 0.90% | +19.6% |
| PFE | Buy | PFIZER, INC | $1,848,464 | -6.6% | 55,727 | +3.2% | 0.84% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,803,684 | -6.6% | 17,520 | +4.7% | 0.82% | +1.4% |
| KO | Buy | COCA-COLA CO | $1,348,838 | -6.5% | 24,095 | +0.6% | 0.61% | +1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,041,934 | -8.4% | 5,640 | +2.9% | 0.47% | -0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,008,010 | -8.3% | 8,341 | +4.7% | 0.46% | -0.7% |
| DIS | Buy | WALT DISNEY CO/THE | $825,818 | -7.6% | 10,189 | +1.8% | 0.37% | +0.3% |
| T | Buy | AT&T INC | $505,663 | +9.4% | 33,666 | +16.2% | 0.23% | +18.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $464,772 | +8.6% | 6,697 | +14.1% | 0.21% | +18.0% |
| NVDA | Buy | NVIDIA CORP | $339,292 | +27.3% | 780 | +23.8% | 0.15% | +37.8% |
| CAT | Buy | CATERPILLAR INC | $332,241 | +15.1% | 1,217 | +3.8% | 0.15% | +25.0% |
| GOOGL | Buy | ALPHABET INC - CL A | $277,423 | +23.3% | 2,120 | +12.8% | 0.12% | +33.0% |
| BAC | Buy | BANK OF AMERICA CORP | $220,217 | +14.9% | 8,043 | +20.4% | 0.10% | +23.8% |
| WSCC | Buy | METAVESCO INC | $7,542 | -43.2% | 142,310 | +900.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP. | 42 | Q3 2023 | 7.2% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 4.9% |
| ACCENTURE PLC CL A | 42 | Q3 2023 | 5.5% |
| OLD POINT FINANCIAL CORPORATIO | 42 | Q3 2023 | 6.4% |
| INTEL CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.8% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.0% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 4.7% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OLD POINT TRUST & FINANCIAL SERVICES N A | February 13, 2023 | 117,180 | 2.3% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.