$159 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,177,000 | -47.0% | 64,532 | -50.2% | 6.39% | +40.6% |
| INTC | Sell | INTEL CORP | $8,385,000 | -51.9% | 154,935 | -50.5% | 5.27% | +27.8% |
| PEP | Sell | PEPSICO INC | $7,404,000 | -56.6% | 61,651 | -50.5% | 4.65% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,382,000 | -55.8% | 67,108 | -49.9% | 4.64% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,426,000 | -54.6% | 49,008 | -52.4% | 4.04% | +20.5% |
| ACN | Sell | ACCENTURE PLC CL A | $6,399,000 | -63.0% | 39,198 | -54.3% | 4.02% | -1.7% |
| AMGN | Sell | AMGEN INC | $5,992,000 | -54.0% | 29,555 | -50.8% | 3.76% | +22.0% |
| CSCO | Sell | CISCO SYSTEMS | $5,577,000 | -59.8% | 141,871 | -50.2% | 3.50% | +6.7% |
| RTN | Sell | RAYTHEON COMPANY | $5,543,000 | -68.5% | 42,269 | -50.0% | 3.48% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,265,000 | -55.9% | 97,985 | -50.0% | 3.31% | +17.2% |
| T | Sell | AT&T INC | $4,659,000 | -62.2% | 159,852 | -50.1% | 2.93% | +0.4% |
| ENB | Sell | ENBRIDGE INC | $4,513,000 | -60.6% | 155,124 | -49.3% | 2.84% | +4.7% |
| SO | Sell | SOUTHERN CO | $4,306,000 | -56.8% | 79,542 | -49.9% | 2.70% | +14.8% |
| ECL | Sell | ECOLAB INC | $4,292,000 | -58.9% | 27,540 | -48.4% | 2.70% | +9.2% |
| D | Sell | DOMINION ENERGY INC | $3,919,000 | -56.3% | 54,285 | -50.4% | 2.46% | +16.0% |
| AAPL | Sell | APPLE INC | $3,669,000 | -51.3% | 14,429 | -50.7% | 2.30% | +29.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $3,483,000 | -50.7% | 76,425 | -43.2% | 2.19% | +30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,469,000 | -56.8% | 10,235 | -50.4% | 2.18% | +14.6% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $3,325,000 | -71.4% | 219,953 | -51.4% | 2.09% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,288,000 | -54.6% | 13,667 | -55.1% | 2.06% | +20.5% |
| BAX | Sell | BAXTER INTL INC | $2,977,000 | -52.5% | 36,667 | -49.9% | 1.87% | +26.2% |
| KMI | Sell | KINDER MORGAN INC | $2,875,000 | -66.0% | 206,550 | -48.9% | 1.81% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,875,000 | -63.0% | 19,693 | -52.7% | 1.81% | -1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,802,000 | -73.0% | 73,790 | -50.1% | 1.76% | -28.4% |
| COP | Sell | CONOCOPHILLIPS | $2,764,000 | -75.2% | 89,741 | -50.8% | 1.74% | -34.1% |
| SYY | Sell | SYSCO CORP | $2,488,000 | -79.3% | 54,518 | -62.7% | 1.56% | -45.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,400,000 | -42.6% | 77,830 | +4.8% | 1.51% | +52.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,298,000 | -61.2% | 50,239 | -51.5% | 1.44% | +3.0% |
| YUM | Sell | YUM! BRANDS INC | $1,922,000 | -69.0% | 28,040 | -51.5% | 1.21% | -17.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,863,000 | -69.7% | 191,875 | -51.7% | 1.17% | -19.7% |
| WY | Sell | WEYERHAEUSER CO | $1,787,000 | -69.6% | 105,460 | -48.0% | 1.12% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,694,000 | -54.6% | 13,247 | -50.3% | 1.06% | +20.6% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $1,585,000 | -71.4% | 48,568 | -67.1% | 1.00% | -24.1% |
| TGT | Sell | TARGET CORP | $1,395,000 | -69.3% | 15,002 | -61.1% | 0.88% | -18.4% |
| DIS | Sell | DISNEY COM STOCK | $1,368,000 | -75.8% | 14,165 | -65.6% | 0.86% | -35.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,325,000 | -73.7% | 17,223 | -70.1% | 0.83% | -30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,289,000 | -59.8% | 11,618 | -49.5% | 0.81% | +6.7% |
| KO | Sell | COCA-COLA CO | $1,203,000 | -63.1% | 27,188 | -54.2% | 0.76% | -2.1% |
| LUMN | Sell | CENTURYLINK INC | $1,085,000 | -61.6% | 114,698 | -47.8% | 0.68% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,081,000 | -70.9% | 11,067 | -64.8% | 0.68% | -22.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,075,000 | -55.5% | 14,737 | -50.9% | 0.68% | +18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $943,000 | -61.0% | 118,788 | -50.7% | 0.59% | +3.3% |
| ETN | Sell | EATON CORP PLC | $862,000 | -56.6% | 11,092 | -50.4% | 0.54% | +15.1% |
| BAC | Sell | BANK OF AMERICA CORP | $816,000 | -66.9% | 38,454 | -49.7% | 0.51% | -12.0% |
| MMM | Sell | 3M CO | $794,000 | -60.3% | 5,813 | -50.5% | 0.50% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $793,000 | -66.6% | 8,400 | -49.4% | 0.50% | -11.5% |
| FOX | Sell | FOX CORP - CLASS B | $711,000 | -39.5% | 31,073 | -9.6% | 0.45% | +60.8% |
| BKR | Sell | BAKER HUGHES CO | $683,000 | -79.4% | 65,050 | -52.2% | 0.43% | -45.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $655,000 | -63.6% | 4,900 | -52.9% | 0.41% | -3.5% |
| NKE | Sell | NIKE, INC. | $637,000 | -58.0% | 7,700 | -50.4% | 0.40% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $606,000 | -57.1% | 15,680 | -49.6% | 0.38% | +13.7% |
| MRO | Sell | MARATHON OIL CORP | $554,000 | -86.6% | 168,283 | -47.4% | 0.35% | -64.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $393,000 | -54.7% | 43,750 | -58.7% | 0.25% | +20.5% |
| CLX | Sell | CLOROX CO | $355,000 | -41.9% | 2,050 | -48.8% | 0.22% | +53.8% |
| HD | Sell | HOME DEPOT INC. | $344,000 | -64.8% | 1,845 | -57.5% | 0.22% | -6.5% |
| CVX | Sell | CHEVRON CORP | $343,000 | -69.7% | 4,727 | -50.0% | 0.22% | -19.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $339,000 | -54.9% | 6,759 | -50.3% | 0.21% | +19.7% |
| PPG | Sell | PPG INDUSTRIES, INC. | $334,000 | -66.9% | 4,000 | -50.0% | 0.21% | -12.1% |
| L | Sell | LOEWS CORP | $326,000 | -89.6% | 9,350 | -84.5% | 0.20% | -72.4% |
| LANC | Sell | LANCASTER COLONY CORP | $289,000 | -51.6% | 2,000 | -50.0% | 0.18% | +29.1% |
| NOC | NORTHROP GRUMMAN CORP COM | $219,000 | -12.0% | 725 | 0.0% | 0.14% | +133.9% | |
| TOWN | TOWNEBANK | $219,000 | -35.0% | 12,097 | 0.0% | 0.14% | +72.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $207,000 | -63.4% | 1,130 | -56.5% | 0.13% | -3.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $166,000 | -90.0% | 24,050 | -63.6% | 0.10% | -73.4% |
| BIEL | BIOELECTRONICS CORP | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -10,150 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,739 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,664 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,400 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,450 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -13,894 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,247 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO. | $0 | – | -3,590 | -100.0% | -0.30% | – |
| BBT | Exit | B B & T CORP | $0 | – | -73,702 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.