$244 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,268,000 | -11.2% | 49,521 | -3.1% | 6.25% | -9.5% |
| ACN | Sell | ACCENTURE PLC CL A | $11,020,000 | -19.8% | 32,678 | -1.4% | 4.51% | -18.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $10,833,000 | -6.9% | 70,892 | -0.3% | 4.43% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,785,000 | +15.1% | 108,867 | +0.0% | 4.41% | +17.3% |
| PEP | Sell | PEPSICO INC | $10,043,000 | -4.5% | 60,004 | -0.8% | 4.11% | -2.7% |
| AAPL | Sell | APPLE INC | $9,887,000 | -1.7% | 56,625 | -0.0% | 4.05% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $9,527,000 | +38.9% | 95,266 | +0.2% | 3.90% | +41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,187,000 | +2.7% | 51,836 | -0.8% | 3.76% | +4.6% |
| BX | Buy | BLACKSTONE GROUP INC COM | $9,053,000 | -1.9% | 71,320 | +0.0% | 3.70% | -0.0% |
| CSCO | Sell | CISCO SYSTEMS | $8,117,000 | -12.4% | 145,571 | -0.4% | 3.32% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $7,702,000 | +18.4% | 167,105 | +0.4% | 3.15% | +20.6% |
| INTC | Buy | INTEL CORP | $7,516,000 | -3.6% | 151,656 | +0.2% | 3.08% | -1.8% |
| AMGN | Buy | AMGEN INC | $7,311,000 | +9.4% | 30,235 | +1.8% | 2.99% | +11.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,045,000 | +35.6% | 85,300 | +0.5% | 2.88% | +38.1% |
| D | Sell | DOMINION ENERGY INC | $6,508,000 | +7.9% | 76,594 | -0.2% | 2.66% | +10.0% |
| SO | Buy | SOUTHERN CO | $6,112,000 | +6.9% | 84,292 | +1.1% | 2.50% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,327,000 | -9.2% | 62,882 | +0.1% | 2.18% | -7.5% |
| ECL | Buy | ECOLAB INC | $5,116,000 | -23.9% | 28,975 | +1.1% | 2.09% | -22.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,979,000 | -6.3% | 17,456 | -2.2% | 2.04% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,928,000 | -2.6% | 96,746 | -0.6% | 2.02% | -0.7% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $4,704,000 | -14.2% | 191,974 | -18.2% | 1.92% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,689,000 | +22.2% | 10,623 | -1.6% | 1.92% | +24.4% |
| KMI | Buy | KINDER MORGAN INC | $4,574,000 | +22.9% | 241,894 | +3.1% | 1.87% | +25.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,431,000 | -0.4% | 20,663 | -0.5% | 1.81% | +1.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,483,000 | -4.3% | 61,439 | -1.1% | 1.42% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $3,459,000 | +50.3% | 137,742 | -1.7% | 1.42% | +53.2% |
| TGT | Sell | TARGET CORP | $3,165,000 | -10.7% | 14,914 | -2.6% | 1.30% | -9.1% |
| SYY | Sell | SYSCO CORP | $2,886,000 | -1.1% | 35,345 | -4.8% | 1.18% | +0.8% |
| YUM | Sell | YUM! BRANDS INC | $2,632,000 | -28.4% | 22,205 | -16.1% | 1.08% | -27.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,610,000 | +3.4% | 156,167 | -2.4% | 1.07% | +5.3% |
| WY | Sell | WEYERHAEUSER CO | $2,546,000 | -10.0% | 67,174 | -2.2% | 1.04% | -8.3% |
| PFE | Sell | PFIZER, INC | $2,533,000 | -12.8% | 48,939 | -0.5% | 1.04% | -11.2% |
| BAX | Sell | BAXTER INTL INC | $2,231,000 | -14.1% | 28,765 | -4.9% | 0.91% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,075,000 | +2.1% | 15,959 | +4.9% | 0.85% | +3.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,730,000 | -23.5% | 11,442 | -0.4% | 0.71% | -22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,691,000 | -16.0% | 37,769 | -2.1% | 0.69% | -14.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $1,679,000 | -5.8% | 122,298 | +25.0% | 0.69% | -4.1% |
| FOX | Sell | FOX CORP - CLASS B | $1,511,000 | -3.2% | 41,638 | -8.6% | 0.62% | -1.4% |
| DIS | Buy | DISNEY COM STOCK | $1,453,000 | -2.2% | 10,591 | +10.4% | 0.60% | -0.3% |
| KO | Sell | COCA-COLA CO | $1,447,000 | +0.4% | 23,341 | -4.1% | 0.59% | +2.2% |
| BKR | Sell | BAKER HUGHES CO | $1,404,000 | +46.6% | 38,550 | -3.1% | 0.58% | +49.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,380,000 | -11.3% | 122,424 | -1.2% | 0.56% | -9.6% |
| T | Sell | AT&T INC | $1,362,000 | -25.0% | 57,619 | -22.0% | 0.56% | -23.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,230,000 | +2.2% | 14,995 | -4.5% | 0.50% | +4.1% |
| Buy | GENERAL ELECTRIC CO COM | $1,219,000 | +2.8% | 13,324 | +6.1% | 0.50% | +4.6% | |
| ETN | Sell | EATON CORP PLC | $1,211,000 | -12.8% | 7,979 | -0.7% | 0.50% | -11.1% |
| HON | HONEYWELL INTERNATIONAL INC | $1,210,000 | -6.7% | 6,219 | 0.0% | 0.50% | -5.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,207,000 | -6.6% | 12,848 | -5.5% | 0.49% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,178,000 | -14.6% | 9,566 | -0.9% | 0.48% | -13.0% |
| CVX | CHEVRON CORP | $891,000 | +38.8% | 5,474 | 0.0% | 0.36% | +41.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $869,000 | +25.6% | 14,700 | -6.4% | 0.36% | +28.1% |
| NKE | NIKE, INC. | $828,000 | -19.3% | 6,154 | 0.0% | 0.34% | -17.7% | |
| MMM | Sell | 3M CO | $786,000 | -23.2% | 5,280 | -8.4% | 0.32% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $757,000 | +4.6% | 14,496 | -5.1% | 0.31% | +6.5% |
| PPG | PPG INDUSTRIES, INC. | $524,000 | -24.1% | 4,000 | 0.0% | 0.21% | -22.7% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $510,000 | +31.4% | 5,966 | -1.6% | 0.21% | +34.0% |
| HD | Sell | HOME DEPOT INC. | $400,000 | -28.8% | 1,335 | -1.5% | 0.16% | -27.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $399,000 | +18.4% | 1,130 | 0.0% | 0.16% | +20.7% | |
| TOWN | Buy | TOWNEBANK | $394,000 | +3.1% | 13,152 | +8.6% | 0.16% | +5.2% |
| FSLR | Buy | FIRST SOLAR INC | $389,000 | +29.2% | 4,650 | +34.8% | 0.16% | +31.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $381,000 | +13.4% | 40,550 | -3.3% | 0.16% | +15.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $379,000 | -16.7% | 6,044 | -11.9% | 0.16% | -15.3% |
| ABT | ABBOTT LABORATORIES | $321,000 | -16.0% | 2,709 | 0.0% | 0.13% | -14.4% | |
| CAT | CATERPILLAR INC | $316,000 | +7.5% | 1,420 | 0.0% | 0.13% | +9.3% | |
| MCD | MCDONALDS CORP | $302,000 | -7.9% | 1,223 | 0.0% | 0.12% | -6.1% | |
| ITW | ILLINOIS TOOL WORKS | $282,000 | -15.3% | 1,349 | 0.0% | 0.12% | -14.2% | |
| CLX | CLOROX CO | $273,000 | -20.4% | 1,966 | 0.0% | 0.11% | -18.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $263,000 | -11.4% | 457 | -12.6% | 0.11% | -9.2% |
| PSX | PHILLIPS 66 | $261,000 | +19.2% | 3,023 | 0.0% | 0.11% | +21.6% | |
| CVS | CVS HEALTH CORP | $253,000 | -1.9% | 2,499 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $246,000 | +19.4% | 1,520 | 0.0% | 0.10% | +21.7% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $231,000 | -6.5% | 3,135 | 0.0% | 0.10% | -4.0% | |
| LOW | LOWES COMPANIES | $232,000 | -21.9% | 1,148 | 0.0% | 0.10% | -20.2% | |
| WMT | WAL-MART STORES INC | $229,000 | +2.7% | 1,538 | 0.0% | 0.09% | +4.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC/THE | $230,000 | +4.1% | 1,260 | -10.6% | 0.09% | +5.6% |
| BA | New | BOEING CO. | $218,000 | – | 1,140 | +100.0% | 0.09% | – |
| BIEL | BIOELECTRONICS CORP | $1,000 | 0.0% | 550,000 | 0.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -4,212 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -2,647 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INC/OHIO | $0 | – | -2,343 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT INC | $0 | – | -399 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.