$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | $3,611,000 | +1.0% | 21,240 | 0.0% | 1.68% | -8.5% | |
| TGT | TARGET CORP | $3,019,000 | +12.2% | 15,242 | 0.0% | 1.40% | +1.7% | |
| KMB | KIMBERLY CLARK CORP | $1,532,000 | +3.2% | 11,015 | 0.0% | 0.71% | -6.4% | |
| ETN | EATON CORP PLC | $1,293,000 | +15.0% | 9,352 | 0.0% | 0.60% | +4.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,252,000 | +7.2% | 14,107 | 0.0% | 0.58% | -2.8% | |
| MRK | MERCK & CO INC NEW | $1,215,000 | -5.7% | 15,762 | 0.0% | 0.56% | -14.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,064,000 | +2.1% | 4,900 | 0.0% | 0.49% | -7.3% | |
| MMM | 3M CO | $1,011,000 | +10.3% | 5,248 | 0.0% | 0.47% | 0.0% | |
| MO | ALTRIA GROUP INC | $756,000 | +24.8% | 14,780 | 0.0% | 0.35% | +13.2% | |
| PPG | PPG INDUSTRIES, INC. | $601,000 | +4.2% | 4,000 | 0.0% | 0.28% | -5.4% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $395,000 | 0.0% | 6,759 | 0.0% | 0.18% | -9.4% | |
| CLX | CLOROX CO | $395,000 | -4.6% | 2,050 | 0.0% | 0.18% | -13.7% | |
| TOWN | TOWNEBANK | $332,000 | +29.2% | 10,934 | 0.0% | 0.15% | +16.7% | |
| MPC | MARATHON PETROLEUM CORP | $330,000 | +29.4% | 6,166 | 0.0% | 0.15% | +16.8% | |
| ITW | ILLINOIS TOOL WORKS | $295,000 | +8.5% | 1,332 | 0.0% | 0.14% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $288,000 | +9.9% | 1,130 | 0.0% | 0.13% | 0.0% | |
| MCD | MCDONALDS CORP | $269,000 | +4.7% | 1,200 | 0.0% | 0.12% | -5.3% | |
| PSX | PHILLIPS 66 | $257,000 | +16.8% | 3,150 | 0.0% | 0.12% | +5.3% | |
| BIEL | BIOELECTRONICS CORP | $2,000 | +100.0% | 550,000 | 0.0% | 0.00% | 0.0% |
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.