$154 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,788,000 | +12.1% | 66,077 | +1.9% | 4.42% | +2.6% |
| PEP | Buy | PEPSICO INC | $6,666,000 | +7.6% | 66,715 | +1.6% | 4.34% | -1.5% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $6,592,000 | +4.2% | 384,149 | -4.6% | 4.29% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,405,000 | +25.2% | 205,605 | +1.3% | 4.17% | +14.5% |
| RTN | Buy | RAYTHEON COMPANY | $5,829,000 | +15.8% | 46,805 | +1.6% | 3.79% | +5.9% |
| ACN | Buy | ACCENTURE PLC CL A | $5,486,000 | +6.9% | 52,491 | +0.5% | 3.57% | -2.2% |
| T | Buy | AT&T INC | $5,366,000 | +10.2% | 155,939 | +4.3% | 3.49% | +0.8% |
| INTC | Buy | INTEL CORP | $5,351,000 | +17.1% | 155,353 | +2.5% | 3.48% | +7.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,210,000 | +9.1% | 66,843 | +4.0% | 3.39% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,206,000 | +15.0% | 65,552 | +4.2% | 3.39% | +5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,325,000 | +0.1% | 50,781 | -2.3% | 2.81% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,226,000 | +11.3% | 91,427 | +4.8% | 2.75% | +1.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,856,000 | -5.9% | 161,082 | +3.3% | 2.51% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $3,817,000 | +2.6% | 81,749 | +5.4% | 2.48% | -6.1% |
| AMGN | Sell | AMGEN INC | $3,742,000 | +16.9% | 23,050 | -0.4% | 2.43% | +6.9% |
| CSCO | Buy | CISCO SYSTEMS | $3,644,000 | +6.7% | 134,205 | +3.1% | 2.37% | -2.4% |
| SYY | Buy | SYSCO CORP | $3,576,000 | +9.1% | 87,231 | +3.7% | 2.33% | -0.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC | $3,355,000 | +2.3% | 123,191 | +1.7% | 2.18% | -6.4% |
| MSFT | Buy | MICROSOFT CORP. | $3,342,000 | +31.0% | 60,236 | +4.5% | 2.17% | +19.8% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $3,280,000 | +2.2% | 48,479 | +6.4% | 2.13% | -6.5% |
| BHI | Sell | BAKER HUGHES INC | $3,068,000 | -12.3% | 66,488 | -1.0% | 2.00% | -19.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,031,000 | +8.0% | 35,834 | -2.5% | 1.97% | -1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $3,026,000 | +21.2% | 46,105 | +4.3% | 1.97% | +10.9% |
| KO | Sell | COCA-COLA CO | $2,671,000 | +7.1% | 62,169 | -0.0% | 1.74% | -2.0% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $2,556,000 | +31.8% | 79,182 | +28.3% | 1.66% | +20.6% |
| SO | Buy | SOUTHERN CO | $2,493,000 | +40.1% | 53,290 | +33.9% | 1.62% | +28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,253,000 | +4.7% | 10,377 | -0.0% | 1.46% | -4.2% |
| LUMN | Buy | CENTURYLINK INC | $2,189,000 | +6.9% | 86,994 | +6.7% | 1.42% | -2.2% |
| YUM | Buy | YUM! BRANDS INC | $2,175,000 | -1.4% | 29,774 | +8.0% | 1.42% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $2,000,000 | +13.1% | 52,435 | -2.6% | 1.30% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $1,876,000 | -12.0% | 149,047 | +7.7% | 1.22% | -19.5% |
| BXLT | Sell | BAXALTA INC | $1,820,000 | +22.2% | 46,635 | -1.3% | 1.18% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,714,000 | +26.1% | 13,465 | +8.0% | 1.12% | +15.4% |
| BBT | Buy | B B & T CORP | $1,663,000 | +52.3% | 43,981 | +43.3% | 1.08% | +39.4% |
| DD | Sell | DUPONT E.I., DENEMOURS & CO. | $1,509,000 | +26.2% | 22,650 | -8.8% | 0.98% | +15.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,488,000 | -20.3% | 46,498 | -7.7% | 0.97% | -27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,483,000 | +13.3% | 14,270 | +6.3% | 0.96% | +3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,448,000 | +10.8% | 16,478 | -0.0% | 0.94% | +1.4% |
| TOWN | TOWNEBANK | $1,304,000 | +10.7% | 62,494 | 0.0% | 0.85% | +1.2% | |
| L | Buy | LOEWS CORP | $1,156,000 | +33.8% | 30,100 | +25.9% | 0.75% | +22.5% |
| MMM | Sell | 3M CO | $1,138,000 | +6.2% | 7,558 | -0.0% | 0.74% | -2.9% |
| ETN | Buy | EATON CORP PLC | $1,115,000 | +14.5% | 21,433 | +12.9% | 0.72% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,049,000 | -4.4% | 7,623 | +0.7% | 0.68% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $1,004,000 | +7.0% | 17,251 | -0.0% | 0.65% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,001,000 | +8.1% | 18,944 | +1.1% | 0.65% | -1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $784,000 | +12.5% | 7,575 | +3.0% | 0.51% | +2.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $751,000 | +36.8% | 10,500 | +32.9% | 0.49% | +25.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $742,000 | -5.0% | 70,364 | -1.7% | 0.48% | -13.0% |
| HD | Sell | HOME DEPOT INC. | $705,000 | +14.4% | 5,332 | -0.0% | 0.46% | +4.8% |
| BAC | BANK OF AMERICA CORP | $657,000 | +7.9% | 39,054 | 0.0% | 0.43% | -1.4% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $580,000 | -5.5% | 56,650 | -0.5% | 0.38% | -13.7% |
| TGT | Sell | TARGET CORP | $558,000 | -11.1% | 7,687 | -3.8% | 0.36% | -18.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $551,000 | +24.1% | 10,140 | +17.4% | 0.36% | +13.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $505,000 | – | 33,210 | +100.0% | 0.33% | – |
| CVX | Sell | CHEVRON CORP | $503,000 | +13.8% | 5,595 | -0.0% | 0.33% | +4.1% |
| NKE | Buy | NIKE, INC. | $500,000 | +1.6% | 8,000 | +100.0% | 0.32% | -7.1% |
| PPG | PPG INDUSTRIES, INC. | $474,000 | +12.6% | 4,800 | 0.0% | 0.31% | +3.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $429,000 | +34.9% | 4,470 | +25.2% | 0.28% | +23.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $401,000 | +7.2% | 8,928 | -0.0% | 0.26% | -1.9% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $391,000 | +16.0% | 5,686 | 0.0% | 0.25% | +5.8% | |
| HPQ | New | HP INC | $391,000 | – | 33,010 | +100.0% | 0.25% | – |
| MPC | MARATHON PETROLEUM CORP | $377,000 | +11.9% | 7,266 | 0.0% | 0.24% | +2.1% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $315,000 | +20.7% | 6,600 | 0.0% | 0.20% | +10.2% | |
| PSX | Sell | PHILLIPS 66 | $310,000 | -21.9% | 3,793 | -26.6% | 0.20% | -28.4% |
| DIS | DISNEY COM STOCK | $310,000 | +2.6% | 2,954 | 0.0% | 0.20% | -6.0% | |
| AAPL | APPLE INC | $303,000 | -4.7% | 2,879 | 0.0% | 0.20% | -12.8% | |
| CL | COLGATE PALMOLIVE CO. | $266,000 | +4.7% | 4,000 | 0.0% | 0.17% | -4.4% | |
| LANC | New | LANCASTER COLONY CORP | $231,000 | – | 2,000 | +100.0% | 0.15% | – |
| WMT | Sell | WAL-MART STORES INC | $221,000 | -18.8% | 3,600 | -14.2% | 0.14% | -25.4% |
| XIN | XINYUAN REAL ESTATE CO L-ADR | $111,000 | +30.6% | 30,000 | 0.0% | 0.07% | +20.0% | |
| RAD | RITE AID CORP | $78,000 | +27.9% | 10,000 | 0.0% | 0.05% | +18.6% | |
| DOMR | DOMINION RESOURCES BLACK WARRI | $3,000 | -78.6% | 10,000 | 0.0% | 0.00% | -80.0% | |
| IENG | Exit | INTEGRATED ENERGY SOLUTIONS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -1,900 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,850 | -100.0% | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -36,760 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.