$226 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,559,000 | +11.0% | 53,742 | -3.4% | 6.43% | +5.6% |
| ACN | Sell | ACCENTURE PLC CL A | $10,439,000 | +2.7% | 35,412 | -3.7% | 4.61% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,141,000 | +9.1% | 107,157 | -1.2% | 4.04% | +3.8% |
| PEP | Sell | PEPSICO INC | $9,099,000 | +4.5% | 61,408 | -0.3% | 4.02% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,909,000 | -1.9% | 66,026 | -1.5% | 3.93% | -6.7% |
| INTC | Sell | INTEL CORP | $8,410,000 | -12.8% | 149,812 | -0.6% | 3.71% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,380,000 | +1.4% | 50,868 | +1.2% | 3.70% | -3.5% |
| CSCO | Sell | CISCO SYSTEMS | $7,847,000 | +2.3% | 148,063 | -0.2% | 3.46% | -2.7% |
| AAPL | Buy | APPLE INC | $7,649,000 | +15.9% | 55,847 | +3.4% | 3.38% | +10.3% |
| AMGN | Buy | AMGEN INC | $7,166,000 | -1.2% | 29,397 | +0.8% | 3.16% | -6.0% |
| BX | Sell | BLACKSTONE GROUP INC COM | $7,133,000 | +29.2% | 73,435 | -0.8% | 3.15% | +23.0% |
| ENB | Buy | ENBRIDGE INC | $6,393,000 | +10.2% | 159,668 | +0.2% | 2.82% | +4.9% |
| ECL | Buy | ECOLAB INC | $5,963,000 | -3.7% | 28,950 | +0.0% | 2.63% | -8.4% |
| COP | Buy | CONOCOPHILLIPS | $5,800,000 | +16.7% | 95,243 | +1.5% | 2.56% | +11.0% |
| D | Buy | DOMINION ENERGY INC | $5,759,000 | +25.7% | 78,270 | +29.8% | 2.54% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,642,000 | -4.4% | 100,699 | -0.8% | 2.49% | -9.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,411,000 | +19.3% | 85,783 | +5.6% | 2.39% | +13.5% |
| SO | Buy | SOUTHERN CO | $5,007,000 | -2.2% | 82,751 | +0.4% | 2.21% | -7.0% |
| OPOF | OLD POINT FINANCIAL CORPORATIO | $4,763,000 | +2.5% | 197,535 | 0.0% | 2.10% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,682,000 | +3.4% | 63,890 | +6.7% | 2.07% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,580,000 | -3.3% | 17,257 | -2.1% | 2.02% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,381,000 | +21.3% | 21,065 | -0.8% | 1.93% | +15.4% |
| KMI | Buy | KINDER MORGAN INC | $4,208,000 | +11.8% | 230,800 | +2.1% | 1.86% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,859,000 | +1.7% | 10,199 | -0.6% | 1.70% | -3.2% |
| TGT | Sell | TARGET CORP | $3,649,000 | +20.9% | 15,092 | -1.0% | 1.61% | +15.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,374,000 | -6.9% | 60,789 | -2.2% | 1.49% | -11.4% |
| YUM | Buy | YUM! BRANDS INC | $3,285,000 | +9.2% | 28,555 | +2.7% | 1.45% | +3.9% |
| SYY | Sell | SYSCO CORP | $3,234,000 | -9.8% | 41,601 | -8.6% | 1.43% | -14.2% |
| T | Sell | AT&T INC | $2,710,000 | -37.1% | 94,137 | -33.8% | 1.20% | -40.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,475,000 | -7.7% | 169,775 | -0.3% | 1.09% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $2,448,000 | -10.7% | 30,407 | -6.5% | 1.08% | -15.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,448,000 | +10.9% | 12,367 | -3.9% | 1.08% | +5.5% |
| WY | Sell | WEYERHAEUSER CO | $2,438,000 | -9.8% | 70,830 | -6.7% | 1.08% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,168,000 | +23.9% | 14,788 | +12.6% | 0.96% | +17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,113,000 | -6.7% | 40,169 | -2.6% | 0.93% | -11.2% |
| PFE | Buy | PFIZER, INC | $1,939,000 | +8.7% | 49,526 | +0.6% | 0.86% | +3.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC - A | $1,911,000 | – | 72,500 | +100.0% | 0.84% | – |
| MRO | Sell | MARATHON OIL CORP | $1,841,000 | +22.2% | 135,200 | -4.1% | 0.81% | +16.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,759,000 | +1.0% | 129,428 | -0.8% | 0.78% | -3.8% |
| FOX | Sell | FOX CORP - CLASS B | $1,711,000 | +0.6% | 48,605 | -0.2% | 0.76% | -4.3% |
| DIS | Sell | DISNEY COM STOCK | $1,706,000 | -5.5% | 9,707 | -0.8% | 0.75% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,388,000 | +1.9% | 103,156 | -0.6% | 0.61% | -3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,382,000 | +10.4% | 13,948 | -1.1% | 0.61% | +5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,364,000 | +28.2% | 6,219 | +26.9% | 0.60% | +21.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,347,000 | -12.1% | 10,066 | -8.6% | 0.60% | -16.3% |
| ETN | Sell | EATON CORP PLC | $1,236,000 | -4.4% | 8,339 | -10.8% | 0.55% | -9.0% |
| NKE | Buy | NIKE, INC. | $1,182,000 | +19.3% | 7,654 | +2.6% | 0.52% | +13.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,175,000 | -3.3% | 15,099 | -4.2% | 0.52% | -8.0% |
| BKR | Sell | BAKER HUGHES CO | $1,075,000 | -2.4% | 47,025 | -7.7% | 0.48% | -7.0% |
| MMM | Sell | 3M CO | $1,030,000 | +1.9% | 5,190 | -1.1% | 0.46% | -3.0% |
| KO | Sell | COCA-COLA CO | $955,000 | -15.6% | 17,643 | -17.8% | 0.42% | -19.6% |
| MO | Buy | ALTRIA GROUP INC | $745,000 | -1.5% | 15,621 | +5.7% | 0.33% | -6.3% |
| PPG | PPG INDUSTRIES, INC. | $679,000 | +13.0% | 4,000 | 0.0% | 0.30% | +7.5% | |
| CVX | Buy | CHEVRON CORP | $573,000 | +0.7% | 5,474 | +0.9% | 0.25% | -4.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $504,000 | +19.4% | 17,250 | -10.6% | 0.22% | +13.8% |
| HD | Sell | HOME DEPOT INC. | $493,000 | -7.5% | 1,545 | -11.5% | 0.22% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $482,000 | -19.9% | 48,650 | -6.7% | 0.21% | -23.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $439,000 | +11.1% | 7,035 | +4.1% | 0.19% | +6.0% |
| MPC | MARATHON PETROLEUM CORP | $373,000 | +13.0% | 6,166 | 0.0% | 0.16% | +7.8% | |
| CLX | Sell | CLOROX CO | $354,000 | -10.4% | 1,966 | -4.1% | 0.16% | -14.8% |
| TOWN | TOWNEBANK | $332,000 | 0.0% | 10,934 | 0.0% | 0.15% | -4.5% | |
| ABT | New | ABBOTT LABORATORIES | $314,000 | – | 2,709 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $314,000 | +9.0% | 1,130 | 0.0% | 0.14% | +3.7% | |
| CAT | Buy | CATERPILLAR INC | $309,000 | +24.6% | 1,420 | +32.7% | 0.14% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $306,000 | +13.8% | 1,323 | +10.2% | 0.14% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $302,000 | +2.4% | 1,349 | +1.3% | 0.13% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $268,000 | +4.3% | 3,123 | -0.9% | 0.12% | -0.8% |
| FSLR | New | FIRST SOLAR INC | $262,000 | – | 2,900 | +100.0% | 0.12% | – |
| EFA | ISHARES MSCI EAFE INDEX FUND | $247,000 | +3.8% | 3,135 | 0.0% | 0.11% | -0.9% | |
| CMCSA | New | COMCAST CORP CL A | $240,000 | – | 4,212 | +100.0% | 0.11% | – |
| LOW | New | LOWES COMPANIES | $223,000 | – | 1,148 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO. | $215,000 | – | 2,647 | +100.0% | 0.10% | – |
| BIEL | BIOELECTRONICS CORP | $1,000 | -50.0% | 550,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.