$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,184,006 | -5.2% | 12,789 | 0.0% | 0.54% | +2.9% | |
| CVX | CHEVRON CORP | $936,347 | +7.2% | 5,553 | 0.0% | 0.42% | +16.2% | |
| FSLR | FIRST SOLAR INC | $775,632 | -15.0% | 4,800 | 0.0% | 0.35% | -7.9% | |
| ORCL | ORACLE CORP | $711,571 | -11.1% | 6,718 | 0.0% | 0.32% | -3.6% | |
| PPG | PPG INDUSTRIES, INC. | $525,690 | -12.5% | 4,050 | 0.0% | 0.24% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $483,764 | +2.7% | 1,381 | 0.0% | 0.22% | +11.2% | |
| GLD | SPDR GOLD TRUST | $473,545 | -3.8% | 2,762 | 0.0% | 0.21% | +4.4% | |
| PSX | PHILLIPS 66 | $444,915 | +26.0% | 3,703 | 0.0% | 0.20% | +36.7% | |
| ABT | ABBOTT LABORATORIES | $409,289 | -11.2% | 4,226 | 0.0% | 0.18% | -3.6% | |
| NKE | NIKE, INC. | $399,118 | -13.4% | 4,174 | 0.0% | 0.18% | -6.2% | |
| V | VISA INC - CLASS A SHARES | $389,407 | -3.1% | 1,693 | 0.0% | 0.18% | +5.4% | |
| HD | HOME DEPOT INC. | $387,973 | -2.7% | 1,284 | 0.0% | 0.18% | +5.4% | |
| MCD | MCDONALDS CORP | $306,644 | -11.7% | 1,164 | 0.0% | 0.14% | -4.8% | |
| ITW | ILLINOIS TOOL WORKS | $300,555 | -7.9% | 1,305 | 0.0% | 0.14% | 0.0% | |
| UNH | UNITED HEALTH GROUP INC | $299,993 | +4.9% | 595 | 0.0% | 0.14% | +13.4% | |
| ABBV | ABBVIE INC | $283,661 | +10.6% | 1,903 | 0.0% | 0.13% | +19.6% | |
| CLX | CLOROX CO | $251,504 | -17.6% | 1,919 | 0.0% | 0.11% | -10.2% | |
| VLO | VALERO ENERGY CORP | $247,001 | +20.8% | 1,743 | 0.0% | 0.11% | +31.8% | |
| ADI | ANALOG DEVICES INC | $224,991 | -10.1% | 1,285 | 0.0% | 0.10% | -1.9% | |
| LOW | LOWES COMPANIES | $212,828 | -7.9% | 1,024 | 0.0% | 0.10% | 0.0% | |
| BIEL | BIOELECTRONICS CORP | $220 | -27.4% | 550,000 | 0.0% | 0.00% | – |
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.