$160 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,988,000 | +2.9% | 64,581 | -2.3% | 4.38% | -0.9% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $6,903,000 | +4.7% | 371,159 | -3.4% | 4.32% | +0.8% |
| PEP | Sell | PEPSICO INC | $6,789,000 | +1.8% | 66,246 | -0.7% | 4.25% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,463,000 | +0.9% | 203,311 | -1.1% | 4.05% | -2.8% |
| T | Buy | AT&T INC | $6,139,000 | +14.4% | 156,730 | +0.5% | 3.84% | +10.2% |
| ACN | ACCENTURE PLC CL A | $6,057,000 | +10.4% | 52,491 | 0.0% | 3.79% | +6.3% | |
| RTN | Sell | RAYTHEON COMPANY | $5,638,000 | -3.3% | 45,973 | -1.8% | 3.53% | -6.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,590,000 | +7.3% | 66,877 | +0.1% | 3.50% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,413,000 | +4.0% | 65,765 | +0.3% | 3.39% | +0.1% |
| INTC | Buy | INTEL CORP | $5,040,000 | -5.8% | 155,803 | +0.3% | 3.16% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,985,000 | +18.0% | 92,177 | +0.8% | 3.12% | +13.6% |
| SE | Sell | SPECTRA ENERGY CORP | $4,916,000 | +27.5% | 160,645 | -0.3% | 3.08% | +22.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,194,000 | -3.0% | 49,781 | -2.0% | 2.63% | -6.6% |
| SYY | Sell | SYSCO CORP | $4,020,000 | +12.4% | 86,031 | -1.4% | 2.52% | +8.3% |
| CSCO | Buy | CISCO SYSTEMS | $3,823,000 | +4.9% | 134,305 | +0.1% | 2.39% | +1.0% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $3,657,000 | +11.5% | 48,679 | +0.4% | 2.29% | +7.4% |
| AMGN | Buy | AMGEN INC | $3,587,000 | -4.1% | 23,925 | +3.8% | 2.25% | -7.7% |
| MSFT | Buy | MICROSOFT CORP. | $3,377,000 | +1.0% | 61,136 | +1.5% | 2.12% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $3,322,000 | -13.0% | 82,499 | +0.9% | 2.08% | -16.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC | $3,309,000 | -1.4% | 117,350 | -4.7% | 2.07% | -5.0% |
| SO | Buy | SOUTHERN CO | $3,181,000 | +27.6% | 61,490 | +15.4% | 1.99% | +22.8% |
| KO | Sell | COCA-COLA CO | $2,875,000 | +7.6% | 61,971 | -0.3% | 1.80% | +3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,848,000 | -6.0% | 34,209 | -4.5% | 1.78% | -9.5% |
| LUMN | Buy | CENTURYLINK INC | $2,800,000 | +27.9% | 87,594 | +0.7% | 1.75% | +23.2% |
| BHI | Sell | BAKER HUGHES INC | $2,776,000 | -9.5% | 63,338 | -4.7% | 1.74% | -12.9% |
| YUM | Buy | YUM! BRANDS INC | $2,527,000 | +16.2% | 30,874 | +3.7% | 1.58% | +11.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $2,464,000 | -18.6% | 46,055 | -0.1% | 1.54% | -21.6% |
| PFE | Buy | PFIZER, INC W/RIGHTS 10/5/07 | $2,431,000 | -4.9% | 82,038 | +3.6% | 1.52% | -8.5% |
| LMT | LOCKHEED MARTIN CORP | $2,298,000 | +2.0% | 10,377 | 0.0% | 1.44% | -1.8% | |
| BAX | Sell | BAXTER INTL INC | $2,043,000 | +2.2% | 49,735 | -5.1% | 1.28% | -1.7% |
| BBT | Buy | B B & T CORP | $1,914,000 | +15.1% | 57,515 | +30.8% | 1.20% | +10.8% |
| BXLT | Sell | BAXALTA INC | $1,849,000 | +1.6% | 45,785 | -1.8% | 1.16% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,787,000 | +4.3% | 13,290 | -1.3% | 1.12% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,683,000 | +13.5% | 14,220 | -0.4% | 1.05% | +9.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,655,000 | +65.3% | 31,294 | +65.2% | 1.04% | +59.1% |
| MRO | Sell | MARATHON OIL CORP | $1,638,000 | -12.7% | 147,021 | -1.4% | 1.03% | -15.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,572,000 | +8.6% | 16,028 | -2.7% | 0.98% | +4.5% |
| DD | Sell | DUPONT E.I., DENEMOURS & CO. | $1,326,000 | -12.1% | 20,950 | -7.5% | 0.83% | -15.5% |
| ETN | Sell | EATON CORP PLC | $1,303,000 | +16.9% | 20,833 | -2.8% | 0.82% | +12.6% |
| TOWN | Buy | TOWNEBANK | $1,249,000 | -4.2% | 65,100 | +4.2% | 0.78% | -7.8% |
| MMM | Sell | 3M CO | $1,144,000 | +0.5% | 6,866 | -9.2% | 0.72% | -3.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,118,000 | -24.9% | 40,748 | -12.4% | 0.70% | -27.7% |
| L | Sell | LOEWS CORP | $1,108,000 | -4.2% | 28,950 | -3.8% | 0.69% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,093,000 | +4.2% | 7,223 | -5.2% | 0.68% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,056,000 | +5.2% | 16,851 | -2.3% | 0.66% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $958,000 | +73.9% | 19,812 | +95.4% | 0.60% | +67.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $860,000 | +9.7% | 7,675 | +1.3% | 0.54% | +5.7% |
| TROW | T ROWE PRICE GROUP INC | $771,000 | +2.7% | 10,500 | 0.0% | 0.48% | -1.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $711,000 | -4.2% | 68,764 | -2.3% | 0.44% | -7.9% |
| IAU | ISHARES COMEX GOLD TRUST | $673,000 | +16.0% | 56,650 | 0.0% | 0.42% | +11.7% | |
| TGT | TARGET CORP | $632,000 | +13.3% | 7,687 | 0.0% | 0.40% | +9.1% | |
| HD | Sell | HOME DEPOT INC. | $631,000 | -10.5% | 4,732 | -11.3% | 0.40% | -13.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $584,000 | +15.6% | 32,910 | -0.9% | 0.37% | +11.6% |
| PPG | PPG INDUSTRIES, INC. | $535,000 | +12.9% | 4,800 | 0.0% | 0.34% | +8.8% | |
| CVX | CHEVRON CORP | $534,000 | +6.2% | 5,595 | 0.0% | 0.33% | +2.1% | |
| BAC | BANK OF AMERICA CORP | $528,000 | -19.6% | 39,054 | 0.0% | 0.33% | -22.5% | |
| NKE | NIKE, INC. | $492,000 | -1.6% | 8,000 | 0.0% | 0.31% | -5.2% | |
| UTX | UNITED TECHNOLOGIES | $447,000 | +4.2% | 4,470 | 0.0% | 0.28% | +0.4% | |
| HPQ | Sell | HP INC | $365,000 | -6.6% | 29,650 | -10.2% | 0.23% | -9.8% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $363,000 | -7.2% | 5,686 | 0.0% | 0.23% | -10.6% | |
| WY | New | WEYERHAEUSER CO | $353,000 | – | 11,386 | +100.0% | 0.22% | – |
| PSX | PHILLIPS 66 | $328,000 | +5.8% | 3,793 | 0.0% | 0.20% | +1.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $319,000 | -20.4% | 7,962 | -10.8% | 0.20% | -23.4% |
| AAPL | APPLE INC | $314,000 | +3.6% | 2,879 | 0.0% | 0.20% | 0.0% | |
| DIS | DISNEY COM STOCK | $293,000 | -5.5% | 2,954 | 0.0% | 0.18% | -9.4% | |
| CL | COLGATE PALMOLIVE CO. | $283,000 | +6.4% | 4,000 | 0.0% | 0.18% | +2.3% | |
| MPC | MARATHON PETROLEUM CORP | $270,000 | -28.4% | 7,266 | 0.0% | 0.17% | -31.0% | |
| LANC | LANCASTER COLONY CORP | $221,000 | -4.3% | 2,000 | 0.0% | 0.14% | -8.0% | |
| XIN | XINYUAN REAL ESTATE CO L-ADR | $133,000 | +19.8% | 30,000 | 0.0% | 0.08% | +15.3% | |
| RAD | RITE AID CORP | $82,000 | +5.1% | 10,000 | 0.0% | 0.05% | 0.0% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $47,000 | – | 15,000 | +100.0% | 0.03% | – |
| DOMR | DOMINION RESOURCES BLACK WARRI | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,600 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.