$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK | $1,304,000 | +10.7% | 62,494 | 0.0% | 0.85% | +1.2% | |
| BAC | BANK OF AMERICA CORP | $657,000 | +7.9% | 39,054 | 0.0% | 0.43% | -1.4% | |
| PPG | PPG INDUSTRIES, INC. | $474,000 | +12.6% | 4,800 | 0.0% | 0.31% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $391,000 | +16.0% | 5,686 | 0.0% | 0.25% | +5.8% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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 |
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.