$141 Thousand is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | New | OLD POINT FINANCIALequity | $6,450,335,000 | – | 492,392 | +100.0% | 4.59% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $5,887,678,000 | – | 68,573 | +100.0% | 4.19% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $5,642,629,000 | – | 62,453 | +100.0% | 4.01% | – |
| PG | New | PROCTER & GAMBLE CO.equity | $5,405,545,000 | – | 70,211 | +100.0% | 3.84% | – |
| PEP | New | PEPSICO INCequity | $5,312,424,000 | – | 64,952 | +100.0% | 3.78% | – |
| T | New | AT&T INCequity | $5,207,092,000 | – | 147,093 | +100.0% | 3.70% | – |
| SE | New | SPECTRA ENERGY CORPequity | $5,012,965,000 | – | 145,472 | +100.0% | 3.56% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $4,766,745,000 | – | 94,691 | +100.0% | 3.39% | – |
| COP | New | CONOCOPHILLIPSequity | $4,214,551,000 | – | 69,662 | +100.0% | 3.00% | – |
| MRO | New | MARATHON OIL CORPequity | $4,129,682,000 | – | 119,424 | +100.0% | 2.94% | – |
| GE | New | GENERAL ELECTRIC COequity | $4,032,254,000 | – | 173,879 | +100.0% | 2.87% | – |
| ACN | New | ACCENTURE PLC CL Aequity | $3,550,219,000 | – | 49,336 | +100.0% | 2.52% | – |
| D | New | DOMINION RESOURCES INC VAequity | $3,523,977,000 | – | 62,020 | +100.0% | 2.50% | – |
| INTC | New | INTEL CORPequity | $3,503,003,000 | – | 144,573 | +100.0% | 2.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP.equity | $3,374,375,000 | – | 46,447 | +100.0% | 2.40% | – |
| DD | New | DUPONT E.I., DENEMOURS &equity | $3,164,543,000 | – | 60,277 | +100.0% | 2.25% | – |
| RTN | New | RAYTHEON COMPANYequity | $3,165,098,000 | – | 47,869 | +100.0% | 2.25% | – |
| New | BAKER HUGHES INCequity | $3,154,231,000 | – | 68,377 | +100.0% | 2.24% | – | |
| L | New | LOEWS CORPequity | $2,993,093,000 | – | 67,412 | +100.0% | 2.13% | – |
| NWS | New | NEWS CORP - Bequity | $2,947,203,000 | – | 89,799 | +100.0% | 2.10% | – |
| CSCO | New | CISCO SYSTEMSequity | $2,879,269,000 | – | 118,318 | +100.0% | 2.05% | – |
| WAG | New | WALGREEN COequity | $2,711,361,000 | – | 61,343 | +100.0% | 1.93% | – |
| KO | New | COCA-COLA COequity | $2,629,291,000 | – | 65,552 | +100.0% | 1.87% | – |
| SYY | New | SYSCO CORPequity | $2,536,995,000 | – | 74,268 | +100.0% | 1.80% | – |
| New | BAXTER INTL INCequity | $2,520,874,000 | – | 36,392 | +100.0% | 1.79% | – | |
| LUMN | New | CENTURYLINK INCequity | $2,484,893,000 | – | 70,294 | +100.0% | 1.77% | – |
| NE | New | NOBLE CORPORATION COMequity | $2,423,008,000 | – | 64,476 | +100.0% | 1.72% | – |
| New | AMGEN INCequity | $2,388,756,000 | – | 24,212 | +100.0% | 1.70% | – | |
| YUM | New | YUM! BRANDS INCequity | $2,037,071,000 | – | 29,378 | +100.0% | 1.45% | – |
| TGT | New | TARGET CORPequity | $2,021,661,000 | – | 29,359 | +100.0% | 1.44% | – |
| PFE | New | PFIZER, INC W/RIGHTSequity | $1,960,391,000 | – | 69,989 | +100.0% | 1.39% | – |
| DVN | New | DEVON ENERGY CORPORATIONequity | $1,613,468,000 | – | 31,100 | +100.0% | 1.15% | – |
| MSFT | New | MICROSOFT CORP.equity | $1,509,133,000 | – | 43,686 | +100.0% | 1.07% | – |
| IBM | New | INTERNATIONAL BUSINESSequity | $1,488,365,000 | – | 7,788 | +100.0% | 1.06% | – |
| SO | New | SOUTHERN COequity | $1,426,017,000 | – | 32,314 | +100.0% | 1.01% | – |
| PM | New | PHILIP MORRISequity | $1,401,425,000 | – | 16,179 | +100.0% | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $1,358,787,000 | – | 12,528 | +100.0% | 0.97% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTequity | $1,341,681,000 | – | 111,900 | +100.0% | 0.95% | – |
| NEE | New | NEXTERA ENERGY INCequity | $1,305,310,000 | – | 16,020 | +100.0% | 0.93% | – |
| HPQ | New | HEWLETT PACKARD CO.equity | $1,290,294,000 | – | 52,028 | +100.0% | 0.92% | – |
| MRK | New | MERCK & CO INC NEWequity | $1,267,435,000 | – | 27,286 | +100.0% | 0.90% | – |
| TROW | New | T ROWE PRICE GROUP INCequity | $1,134,600,000 | – | 15,500 | +100.0% | 0.81% | – |
| MMM | New | 3M COequity | $916,900,000 | – | 8,385 | +100.0% | 0.65% | – |
| ETN | New | EATON CORP PLCequity | $871,983,000 | – | 13,250 | +100.0% | 0.62% | – |
| New | B B & T CORPequity | $842,968,000 | – | 24,881 | +100.0% | 0.60% | – | |
| UTX | New | UNITED TECHNOLOGIESequity | $800,864,000 | – | 8,617 | +100.0% | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORPequity | $692,025,000 | – | 7,124 | +100.0% | 0.49% | – |
| New | BERKSHIRE HATHAWAY INCequity | $674,400,000 | – | 4 | +100.0% | 0.48% | – | |
| CVX | New | CHEVRON CORPequity | $616,315,000 | – | 5,208 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONALequity | $553,952,000 | – | 6,982 | +100.0% | 0.39% | – |
| New | TOWNEBANK 8.0% NON-CUMpreferred | $551,950,000 | – | 7,000 | +100.0% | 0.39% | – | |
| MO | New | ALTRIA GROUP INCequity | $547,699,000 | – | 15,653 | +100.0% | 0.39% | – |
| STI | New | SUNTRUST BANKS INCequity | $520,905,000 | – | 16,500 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC.equity | $515,176,000 | – | 6,650 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEWequity | $492,145,000 | – | 11,925 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66equity | $452,370,000 | – | 7,679 | +100.0% | 0.32% | – |
| WMT | New | WAL-MART STORES INCequity | $449,324,000 | – | 6,032 | +100.0% | 0.32% | – |
| TOWN | New | TOWNEBANKequity | $425,688,000 | – | 28,919 | +100.0% | 0.30% | – |
| New | BLOCK H & R INCequity | $416,250,000 | – | 15,000 | +100.0% | 0.30% | – | |
| MPC | New | MARATHON PETROLEUM CORPequity | $410,940,000 | – | 5,783 | +100.0% | 0.29% | – |
| PPG | New | PPG INDUSTRIES, INC.equity | $380,666,000 | – | 2,600 | +100.0% | 0.27% | – |
| PCL | New | PLUM CREEK TIMBER CO INCequity | $322,023,000 | – | 6,900 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC COequity | $306,569,000 | – | 5,621 | +100.0% | 0.22% | – |
| NKE | New | NIKE, INC.equity | $254,720,000 | – | 4,000 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL,equity | $248,953,000 | – | 8,726 | +100.0% | 0.18% | – |
| FRX | New | FOREST LABORATORIES INCequity | $246,000,000 | – | 6,000 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW COMequity | $245,093,000 | – | 3,631 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO.equity | $240,432,000 | – | 5,380 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO.equity | $229,160,000 | – | 4,000 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORPequity | $209,632,000 | – | 3,200 | +100.0% | 0.15% | – |
| CIM | New | CHIMERA INVESTMENT CORPequity | $30,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPequity | $28,600,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMEL | New | AMERILITHIUM CORPequity | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
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.