$182 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,049,000 | +28.2% | 64,118 | -0.6% | 7.16% | +11.9% |
| INTC | Buy | INTEL CORP | $9,288,000 | +10.8% | 155,235 | +0.2% | 5.09% | -3.3% |
| ACN | Sell | ACCENTURE PLC CL A | $8,343,000 | +30.4% | 38,856 | -0.9% | 4.57% | +13.8% |
| PEP | Buy | PEPSICO INC | $8,204,000 | +10.8% | 62,035 | +0.6% | 4.50% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,676,000 | +4.0% | 64,200 | -4.3% | 4.21% | -9.2% |
| AMGN | Buy | AMGEN INC | $6,982,000 | +16.5% | 29,604 | +0.2% | 3.83% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,870,000 | +6.9% | 48,856 | -0.3% | 3.77% | -6.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,694,000 | – | 108,644 | +100.0% | 3.67% | – |
| CSCO | Buy | CISCO SYSTEMS | $6,682,000 | +19.8% | 143,271 | +1.0% | 3.66% | +4.6% |
| ECL | Buy | ECOLAB INC | $5,737,000 | +33.7% | 28,835 | +4.7% | 3.14% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,492,000 | +4.3% | 99,614 | +1.7% | 3.01% | -9.0% |
| ENB | Buy | ENBRIDGE INC | $4,824,000 | +6.9% | 158,583 | +2.2% | 2.64% | -6.7% |
| T | Sell | AT&T INC | $4,780,000 | +2.6% | 158,108 | -1.1% | 2.62% | -10.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $4,725,000 | +35.7% | 83,400 | +9.1% | 2.59% | +18.4% |
| AAPL | Sell | APPLE INC | $4,644,000 | +26.6% | 12,729 | -11.8% | 2.55% | +10.5% |
| D | Buy | DOMINION ENERGY INC | $4,441,000 | +13.3% | 54,705 | +0.8% | 2.44% | -1.1% |
| SO | Buy | SOUTHERN CO | $4,171,000 | -3.1% | 80,449 | +1.1% | 2.29% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,705,000 | +6.8% | 10,154 | -0.8% | 2.03% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $3,622,000 | +31.0% | 86,191 | -4.0% | 1.99% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,453,000 | +20.1% | 19,668 | -0.1% | 1.89% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,400,000 | +21.3% | 76,020 | +3.0% | 1.86% | +5.9% |
| KMI | Buy | KINDER MORGAN INC | $3,298,000 | +14.7% | 217,398 | +5.3% | 1.81% | +0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,264,000 | -0.7% | 13,589 | -0.6% | 1.79% | -13.3% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $3,168,000 | -4.7% | 207,694 | -5.6% | 1.74% | -16.8% |
| BAX | Sell | BAXTER INTL INC | $2,852,000 | -4.2% | 33,117 | -9.7% | 1.56% | -16.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,722,000 | +13.4% | 72,491 | -6.9% | 1.49% | -1.0% |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,631,000 | – | 23,665 | +100.0% | 1.44% | – |
| SYY | Sell | SYSCO CORP | $2,564,000 | +3.1% | 46,904 | -14.0% | 1.41% | -10.0% |
| WY | Buy | WEYERHAEUSER CO | $2,430,000 | +36.0% | 108,210 | +2.6% | 1.33% | +18.7% |
| YUM | Sell | YUM! BRANDS INC | $2,094,000 | +8.9% | 24,090 | -14.1% | 1.15% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | -16.4% | 45,339 | -9.8% | 1.05% | -27.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,880,000 | +0.9% | 193,175 | +0.7% | 1.03% | -11.9% |
| TGT | Buy | TARGET CORP | $1,808,000 | +29.6% | 15,077 | +0.5% | 0.99% | +13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,575,000 | -7.0% | 11,140 | -15.9% | 0.86% | -18.8% |
| PFE | Sell | PFIZER, INC W/RIGHTS 10/5/07 | $1,564,000 | -1.3% | 47,816 | -1.5% | 0.86% | -13.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,403,000 | +8.8% | 11,618 | 0.0% | 0.77% | -5.1% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,317,000 | +21.8% | 10,667 | -3.6% | 0.72% | +6.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,254,000 | -5.4% | 16,220 | -5.8% | 0.69% | -17.3% |
| FOX | Buy | FOX CORP - CLASS B | $1,242,000 | +74.7% | 46,291 | +49.0% | 0.68% | +52.3% |
| LUMN | Buy | CENTURYLINK INC | $1,216,000 | +12.1% | 121,321 | +5.8% | 0.67% | -2.1% |
| KO | Sell | COCA-COLA CO | $1,144,000 | -4.9% | 25,603 | -5.8% | 0.63% | -17.1% |
| DIS | Sell | DISNEY COM STOCK | $1,144,000 | -16.4% | 10,259 | -27.6% | 0.63% | -27.0% |
| MRO | Sell | MARATHON OIL CORP | $1,021,000 | +84.3% | 166,833 | -0.9% | 0.56% | +60.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,020,000 | -5.1% | 14,557 | -1.2% | 0.56% | -17.2% |
| BKR | Sell | BAKER HUGHES CO | $981,000 | +43.6% | 63,749 | -2.0% | 0.54% | +25.4% |
| BAC | Sell | BANK OF AMERICA CORP | $911,000 | +11.6% | 38,354 | -0.3% | 0.50% | -2.7% |
| MMM | Sell | 3M CO | $892,000 | +12.3% | 5,722 | -1.6% | 0.49% | -2.0% |
| ETN | Sell | EATON CORP PLC | $849,000 | -1.5% | 9,702 | -12.5% | 0.46% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $797,000 | -15.5% | 116,684 | -1.8% | 0.44% | -26.2% |
| NKE | NIKE, INC. | $755,000 | +18.5% | 7,700 | 0.0% | 0.41% | +3.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $708,000 | +8.1% | 4,900 | 0.0% | 0.39% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC | $598,000 | -1.3% | 15,230 | -2.9% | 0.33% | -13.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $558,000 | +42.0% | 45,250 | +3.4% | 0.31% | +23.9% |
| HD | HOME DEPOT INC. | $462,000 | +34.3% | 1,845 | 0.0% | 0.25% | +17.1% | |
| CLX | CLOROX CO | $450,000 | +26.8% | 2,050 | 0.0% | 0.25% | +10.8% | |
| PPG | PPG INDUSTRIES, INC. | $424,000 | +26.9% | 4,000 | 0.0% | 0.23% | +10.5% | |
| CVX | CHEVRON CORP | $422,000 | +23.0% | 4,727 | 0.0% | 0.23% | +7.4% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $345,000 | +1.8% | 6,759 | 0.0% | 0.19% | -11.3% | |
| LANC | LANCASTER COLONY CORP | $310,000 | +7.3% | 2,000 | 0.0% | 0.17% | -6.6% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $266,000 | +60.2% | 23,450 | -2.5% | 0.15% | +40.4% |
| MPC | New | MARATHON PETROLEUM CORP | $253,000 | – | 6,766 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS | $233,000 | – | 1,332 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 3,200 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 1,200 | +100.0% | 0.12% | – |
| TOWN | Sell | TOWNEBANK | $206,000 | -5.9% | 10,934 | -9.6% | 0.11% | -18.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $202,000 | -2.4% | 1,130 | 0.0% | 0.11% | -14.6% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -725 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,350 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,400 | -100.0% | -0.50% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -42,269 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.