$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,380,000 | +1.4% | 50,868 | +1.2% | 3.70% | -3.5% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $4,682,000 | +3.4% | 63,890 | +6.7% | 2.07% | -1.6% |
| KMI | Buy | KINDER MORGAN INC | $4,208,000 | +11.8% | 230,800 | +2.1% | 1.86% | +6.4% |
| YUM | Buy | YUM! BRANDS INC | $3,285,000 | +9.2% | 28,555 | +2.7% | 1.45% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,168,000 | +23.9% | 14,788 | +12.6% | 0.96% | +17.9% |
| 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% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,364,000 | +28.2% | 6,219 | +26.9% | 0.60% | +21.9% |
| NKE | Buy | NIKE, INC. | $1,182,000 | +19.3% | 7,654 | +2.6% | 0.52% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $745,000 | -1.5% | 15,621 | +5.7% | 0.33% | -6.3% |
| CVX | Buy | CHEVRON CORP | $573,000 | +0.7% | 5,474 | +0.9% | 0.25% | -4.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $439,000 | +11.1% | 7,035 | +4.1% | 0.19% | +6.0% |
| ABT | New | ABBOTT LABORATORIES | $314,000 | – | 2,709 | +100.0% | 0.14% | – |
| 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% |
| FSLR | New | FIRST SOLAR INC | $262,000 | – | 2,900 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.