$215 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $9,644,000 | +32.1% | 150,697 | +2.8% | 4.48% | +19.7% |
| PG | Buy | PROCTER & GAMBLE CO. | $9,081,000 | +1.4% | 67,051 | +4.2% | 4.21% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,262,000 | +7.7% | 50,268 | +3.1% | 3.83% | -2.4% |
| CSCO | Buy | CISCO SYSTEMS | $7,672,000 | +17.7% | 148,379 | +1.9% | 3.56% | +6.7% |
| AMGN | Buy | AMGEN INC | $7,253,000 | +12.4% | 29,150 | +3.9% | 3.37% | +1.9% |
| AAPL | Buy | APPLE INC | $6,597,000 | -2.9% | 54,005 | +5.4% | 3.06% | -12.0% |
| ECL | Buy | ECOLAB INC | $6,195,000 | +0.6% | 28,940 | +1.6% | 2.88% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,901,000 | +3.9% | 101,487 | +4.9% | 2.74% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $5,800,000 | +15.0% | 159,349 | +1.1% | 2.69% | +4.3% |
| SO | Buy | SOUTHERN CO | $5,122,000 | +2.8% | 82,401 | +1.6% | 2.38% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $4,972,000 | +38.5% | 93,875 | +4.6% | 2.31% | +25.6% |
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $4,646,000 | +25.2% | 197,535 | +1.0% | 2.16% | +13.5% |
| D | Buy | DOMINION ENERGY INC | $4,580,000 | +3.7% | 60,300 | +2.6% | 2.12% | -6.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,535,000 | +38.6% | 81,236 | +2.3% | 2.10% | +25.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,527,000 | +6.1% | 59,865 | +8.3% | 2.10% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,793,000 | +6.8% | 10,265 | +2.6% | 1.76% | -3.1% |
| KMI | Buy | KINDER MORGAN INC | $3,765,000 | +26.3% | 226,100 | +3.7% | 1.75% | +14.6% |
| YUM | Buy | YUM! BRANDS INC | $3,009,000 | +6.6% | 27,815 | +6.9% | 1.40% | -3.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,208,000 | +30.6% | 12,867 | +15.2% | 1.02% | +18.4% |
| DIS | Buy | DISNEY COM STOCK | $1,805,000 | +14.7% | 9,783 | +12.7% | 0.84% | +4.1% |
| PFE | Buy | PFIZER, INC | $1,783,000 | +1.9% | 49,226 | +3.6% | 0.83% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,750,000 | +23.3% | 13,138 | +16.6% | 0.81% | +11.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,742,000 | – | 130,448 | +100.0% | 0.81% | – |
| NKE | Buy | NIKE, INC. | $991,000 | +1.8% | 7,461 | +8.5% | 0.46% | -7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL SPONS ADR | $602,000 | +39.4% | 52,150 | +16.5% | 0.28% | +26.2% |
| CVX | Buy | CHEVRON CORP | $569,000 | +42.6% | 5,427 | +14.8% | 0.26% | +29.4% |
| HD | Buy | HOME DEPOT INC. | $533,000 | +30.0% | 1,745 | +12.9% | 0.25% | +17.6% |
| CAT | New | CATERPILLAR INC | $248,000 | – | 1,070 | +100.0% | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $238,000 | – | 3,135 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-14 |
| 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.