OLD POINT TRUST & FINANCIAL SERVICES N A - Q2 2022 holdings

$216 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$12,244,000
-19.8%
47,671
-3.7%
5.66%
-9.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$10,177,000
-5.6%
105,890
-2.7%
4.71%
+6.7%
PG SellPROCTER & GAMBLE CO.$9,982,000
-7.9%
69,420
-2.1%
4.62%
+4.2%
PEP SellPEPSICO INC$9,740,000
-3.0%
58,443
-2.6%
4.51%
+9.6%
JNJ SellJOHNSON & JOHNSON$8,960,000
-2.5%
50,477
-2.6%
4.14%
+10.2%
ACN SellACCENTURE PLC CL A$8,612,000
-21.9%
31,016
-5.1%
3.98%
-11.7%
COP SellCONOCOPHILLIPS$8,314,000
-12.7%
92,576
-2.8%
3.85%
-1.4%
AAPL BuyAPPLE INC$8,034,000
-18.7%
58,758
+3.8%
3.72%
-8.1%
XOM BuyEXXON MOBIL CORPORATION$7,354,000
+4.4%
85,871
+0.7%
3.40%
+18.0%
AMGN SellAMGEN INC$7,027,000
-3.9%
28,881
-4.5%
3.25%
+8.7%
ENB SellENBRIDGE INC$6,961,000
-9.6%
164,723
-1.4%
3.22%
+2.2%
BX SellBLACKSTONE GROUP INC COM$6,348,000
-29.9%
69,585
-2.4%
2.94%
-20.7%
CSCO SellCISCO SYSTEMS$6,113,000
-24.7%
143,357
-1.5%
2.83%
-14.9%
D SellDOMINION ENERGY INC$6,076,000
-6.6%
76,129
-0.6%
2.81%
+5.6%
SO SellSOUTHERN CO$5,845,000
-4.4%
81,965
-2.8%
2.70%
+8.1%
INTC SellINTEL CORP$5,609,000
-25.4%
149,951
-1.1%
2.60%
-15.6%
OPOF BuyOLD POINT FINANCIAL CORPORATIO$5,061,000
+7.6%
200,212
+4.3%
2.34%
+21.6%
NEE BuyNEXTERA ENERGY INC$4,914,000
-7.8%
63,438
+0.9%
2.27%
+4.3%
LMT SellLOCKHEED MARTIN CORP$4,460,000
-4.9%
10,373
-2.4%
2.06%
+7.5%
VZ SellVERIZON COMMUNICATIONS$4,385,000
-11.0%
86,405
-10.7%
2.03%
+0.6%
ECL SellECOLAB INC$4,376,000
-14.5%
28,460
-1.8%
2.02%
-3.3%
TFC BuyTRUIST FINANCIAL CORP$3,979,000
+14.2%
83,889
+36.5%
1.84%
+29.2%
KMI SellKINDER MORGAN INC$3,955,000
-13.5%
235,990
-2.4%
1.83%
-2.2%
NSC SellNORFOLK SOUTHERN CORP.$3,866,000
-22.4%
17,008
-2.6%
1.79%
-12.2%
UPS SellUNITED PARCEL SERVICE CL B$3,662,000
-17.4%
20,061
-2.9%
1.69%
-6.6%
MRO SellMARATHON OIL CORP$3,002,000
-13.2%
133,540
-3.1%
1.39%
-1.9%
SYY SellSYSCO CORP$2,799,000
-3.0%
33,045
-6.5%
1.30%
+9.7%
PFE BuyPFIZER, INC$2,726,000
+7.6%
51,992
+6.2%
1.26%
+21.6%
YUM SellYUM! BRANDS INC$2,447,000
-7.0%
21,555
-2.9%
1.13%
+5.1%
IBM BuyINTERNATIONAL BUSINESS MACHINE$2,323,000
+12.0%
16,455
+3.1%
1.08%
+26.6%
WY SellWEYERHAEUSER CO$2,203,000
-13.5%
66,522
-1.0%
1.02%
-2.2%
TGT BuyTARGET CORP$2,136,000
-32.5%
15,130
+1.4%
0.99%
-23.7%
HPE SellHEWLETT PACKARD ENTERPRISE CO$1,910,000
-26.8%
144,061
-7.8%
0.88%
-17.2%
BAX BuyBAXTER INTL INC$1,850,000
-17.1%
28,815
+0.2%
0.86%
-6.2%
KO BuyCOCA-COLA CO$1,540,000
+6.4%
24,476
+4.9%
0.71%
+20.3%
MRK BuyMERCK & CO INC NEW$1,509,000
+22.7%
16,547
+10.4%
0.70%
+38.8%
PM BuyPHILIP MORRIS INTERNATIONAL IN$1,346,000
+11.5%
13,631
+6.1%
0.62%
+26.1%
TROW BuyT ROWE PRICE GROUP INC$1,322,000
-23.6%
11,632
+1.7%
0.61%
-13.6%
LUMN SellLUMEN TECHNOLOGIES INC$1,296,000
-6.1%
118,770
-3.0%
0.60%
+6.2%
KMB SellKIMBERLY CLARK CORP$1,252,000
+6.3%
9,266
-3.1%
0.58%
+20.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,217,000
-28.0%
32,103
-15.0%
0.56%
-18.6%
FOX SellFOX CORP - CLASS B$1,204,000
-20.3%
40,538
-2.6%
0.56%
-9.9%
PLTR BuyPALANTIR TECHNOLOGIES INC - A$1,142,000
-32.0%
125,898
+2.9%
0.53%
-23.1%
HON  HONEYWELL INTERNATIONAL INC$1,081,000
-10.7%
6,2190.0%0.50%
+1.0%
BKR SellBAKER HUGHES CO$1,065,000
-24.1%
36,900
-4.3%
0.49%
-14.3%
ETN SellEATON CORP PLC$986,000
-18.6%
7,829
-1.9%
0.46%
-8.1%
DIS SellDISNEY COM STOCK$980,000
-32.6%
10,381
-2.0%
0.45%
-23.9%
T SellAT&T INC$921,000
-32.4%
43,939
-23.7%
0.43%
-23.5%
BuyGENERAL ELECTRIC CO COM$849,000
-30.4%
13,330
+0.0%
0.39%
-21.2%
DVN  DEVON ENERGY CORPORATION NEW$810,000
-6.8%
14,7000.0%0.38%
+5.3%
CVX BuyCHEVRON CORP$796,000
-10.7%
5,498
+0.4%
0.37%
+0.8%
MPC BuyMARATHON PETROLEUM CORP$737,000
+44.5%
8,966
+50.3%
0.34%
+63.2%
MMM Buy3M CO$686,000
-12.7%
5,298
+0.3%
0.32%
-1.6%
MO BuyALTRIA GROUP INC$644,000
-14.9%
15,409
+6.3%
0.30%
-3.9%
AMZN NewAMAZON.COM INC$627,0005,900
+100.0%
0.29%
NKE SellNIKE, INC.$543,000
-34.4%
5,310
-13.7%
0.25%
-26.0%
PPG  PPG INDUSTRIES, INC.$457,000
-12.8%
4,0000.0%0.21%
-1.4%
MDLZ BuyMONDELEZ INTERNATIONAL, INC$414,000
+9.2%
6,675
+10.4%
0.19%
+23.9%
TOWN BuyTOWNEBANK$409,000
+3.8%
15,091
+14.7%
0.19%
+17.4%
CVS BuyCVS HEALTH CORP$324,000
+28.1%
3,499
+40.0%
0.15%
+44.2%
FSLR  FIRST SOLAR INC$317,000
-18.5%
4,6500.0%0.15%
-7.5%
PSX BuyPHILLIPS 66$313,000
+19.9%
3,823
+26.5%
0.14%
+35.5%
BAC NewBANK OF AMERICA CORP$308,0009,911
+100.0%
0.14%
MCD BuyMCDONALDS CORP$304,000
+0.7%
1,230
+0.6%
0.14%
+13.7%
DUK NewDUKE ENERGY CORP NEW COM$303,0002,825
+100.0%
0.14%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$301,000
-24.6%
1,100
-2.7%
0.14%
-14.7%
ABT BuyABBOTT LABORATORIES$299,000
-6.9%
2,745
+1.3%
0.14%
+5.3%
HD SellHOME DEPOT INC.$298,000
-25.5%
1,085
-18.7%
0.14%
-15.9%
CLX BuyCLOROX CO$280,000
+2.6%
1,986
+1.0%
0.13%
+16.1%
CAT  CATERPILLAR INC$254,000
-19.6%
1,4200.0%0.12%
-8.5%
ITW BuyILLINOIS TOOL WORKS$251,000
-11.0%
1,379
+2.2%
0.12%
+0.9%
ABBV  ABBVIE INC$233,000
-5.3%
1,5200.0%0.11%
+6.9%
COST  COSTCO WHOLESALE CORP$219,000
-16.7%
4570.0%0.10%
-6.5%
TRV  TRAVELERS COMPANIES INC/THE$213,000
-7.4%
1,2600.0%0.10%
+5.3%
WMT BuyWAL-MART STORES INC$209,000
-8.7%
1,718
+11.7%
0.10%
+3.2%
LOW BuyLOWES COMPANIES$208,000
-10.3%
1,191
+3.7%
0.10%
+1.1%
NewWARNER BROS DISCOVERY INC$141,00010,496
+100.0%
0.06%
TEVA SellTEVA PHARMACEUTICAL SPONS ADR$88,000
-76.9%
11,650
-71.3%
0.04%
-73.7%
BIEL  BIOELECTRONICS CORP$1,0000.0%550,0000.0%0.00%
BA ExitBOEING CO.$0-1,140
-100.0%
-0.09%
EFA ExitISHARES MSCI EAFE INDEX FUND$0-3,135
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP.42Q3 20237.2%
PROCTER & GAMBLE CO.42Q3 20234.9%
ACCENTURE PLC CL A42Q3 20235.5%
OLD POINT FINANCIAL CORPORATIO42Q3 20236.4%
INTEL CORP42Q3 20235.3%
EXXON MOBIL CORPORATION42Q3 20234.8%
CISCO SYSTEMS42Q3 20234.0%
CONOCOPHILLIPS42Q3 20234.7%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.

Latest significant ownerships (13-D/G)
OLD POINT TRUST & FINANCIAL SERVICES N A Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD POINT TRUST & FINANCIAL SERVICES N AFebruary 13, 2023117,1802.3%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-02-02

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (79 != 111)

Export OLD POINT TRUST & FINANCIAL SERVICES N A's holdings