$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 | Sell | MICROSOFT CORP | $12,244,000 | -19.8% | 47,671 | -3.7% | 5.66% | -9.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,177,000 | -5.6% | 105,890 | -2.7% | 4.71% | +6.7% |
PG | Sell | PROCTER & GAMBLE CO. | $9,982,000 | -7.9% | 69,420 | -2.1% | 4.62% | +4.2% |
PEP | Sell | PEPSICO INC | $9,740,000 | -3.0% | 58,443 | -2.6% | 4.51% | +9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,960,000 | -2.5% | 50,477 | -2.6% | 4.14% | +10.2% |
ACN | Sell | ACCENTURE PLC CL A | $8,612,000 | -21.9% | 31,016 | -5.1% | 3.98% | -11.7% |
COP | Sell | CONOCOPHILLIPS | $8,314,000 | -12.7% | 92,576 | -2.8% | 3.85% | -1.4% |
AAPL | Buy | APPLE INC | $8,034,000 | -18.7% | 58,758 | +3.8% | 3.72% | -8.1% |
XOM | Buy | EXXON MOBIL CORPORATION | $7,354,000 | +4.4% | 85,871 | +0.7% | 3.40% | +18.0% |
AMGN | Sell | AMGEN INC | $7,027,000 | -3.9% | 28,881 | -4.5% | 3.25% | +8.7% |
ENB | Sell | ENBRIDGE INC | $6,961,000 | -9.6% | 164,723 | -1.4% | 3.22% | +2.2% |
BX | Sell | BLACKSTONE GROUP INC COM | $6,348,000 | -29.9% | 69,585 | -2.4% | 2.94% | -20.7% |
CSCO | Sell | CISCO SYSTEMS | $6,113,000 | -24.7% | 143,357 | -1.5% | 2.83% | -14.9% |
D | Sell | DOMINION ENERGY INC | $6,076,000 | -6.6% | 76,129 | -0.6% | 2.81% | +5.6% |
SO | Sell | SOUTHERN CO | $5,845,000 | -4.4% | 81,965 | -2.8% | 2.70% | +8.1% |
INTC | Sell | INTEL CORP | $5,609,000 | -25.4% | 149,951 | -1.1% | 2.60% | -15.6% |
OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $5,061,000 | +7.6% | 200,212 | +4.3% | 2.34% | +21.6% |
NEE | Buy | NEXTERA ENERGY INC | $4,914,000 | -7.8% | 63,438 | +0.9% | 2.27% | +4.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,460,000 | -4.9% | 10,373 | -2.4% | 2.06% | +7.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,385,000 | -11.0% | 86,405 | -10.7% | 2.03% | +0.6% |
ECL | Sell | ECOLAB INC | $4,376,000 | -14.5% | 28,460 | -1.8% | 2.02% | -3.3% |
TFC | Buy | TRUIST FINANCIAL CORP | $3,979,000 | +14.2% | 83,889 | +36.5% | 1.84% | +29.2% |
KMI | Sell | KINDER MORGAN INC | $3,955,000 | -13.5% | 235,990 | -2.4% | 1.83% | -2.2% |
NSC | Sell | NORFOLK SOUTHERN CORP. | $3,866,000 | -22.4% | 17,008 | -2.6% | 1.79% | -12.2% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $3,662,000 | -17.4% | 20,061 | -2.9% | 1.69% | -6.6% |
MRO | Sell | MARATHON OIL CORP | $3,002,000 | -13.2% | 133,540 | -3.1% | 1.39% | -1.9% |
SYY | Sell | SYSCO CORP | $2,799,000 | -3.0% | 33,045 | -6.5% | 1.30% | +9.7% |
PFE | Buy | PFIZER, INC | $2,726,000 | +7.6% | 51,992 | +6.2% | 1.26% | +21.6% |
YUM | Sell | YUM! BRANDS INC | $2,447,000 | -7.0% | 21,555 | -2.9% | 1.13% | +5.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,323,000 | +12.0% | 16,455 | +3.1% | 1.08% | +26.6% |
WY | Sell | WEYERHAEUSER CO | $2,203,000 | -13.5% | 66,522 | -1.0% | 1.02% | -2.2% |
TGT | Buy | TARGET CORP | $2,136,000 | -32.5% | 15,130 | +1.4% | 0.99% | -23.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,910,000 | -26.8% | 144,061 | -7.8% | 0.88% | -17.2% |
BAX | Buy | BAXTER INTL INC | $1,850,000 | -17.1% | 28,815 | +0.2% | 0.86% | -6.2% |
KO | Buy | COCA-COLA CO | $1,540,000 | +6.4% | 24,476 | +4.9% | 0.71% | +20.3% |
MRK | Buy | MERCK & CO INC NEW | $1,509,000 | +22.7% | 16,547 | +10.4% | 0.70% | +38.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,346,000 | +11.5% | 13,631 | +6.1% | 0.62% | +26.1% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,322,000 | -23.6% | 11,632 | +1.7% | 0.61% | -13.6% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,296,000 | -6.1% | 118,770 | -3.0% | 0.60% | +6.2% |
KMB | Sell | KIMBERLY CLARK CORP | $1,252,000 | +6.3% | 9,266 | -3.1% | 0.58% | +20.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,217,000 | -28.0% | 32,103 | -15.0% | 0.56% | -18.6% |
FOX | Sell | FOX CORP - CLASS B | $1,204,000 | -20.3% | 40,538 | -2.6% | 0.56% | -9.9% |
PLTR | Buy | PALANTIR 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% | 6,219 | 0.0% | 0.50% | +1.0% | |
BKR | Sell | BAKER HUGHES CO | $1,065,000 | -24.1% | 36,900 | -4.3% | 0.49% | -14.3% |
ETN | Sell | EATON CORP PLC | $986,000 | -18.6% | 7,829 | -1.9% | 0.46% | -8.1% |
DIS | Sell | DISNEY COM STOCK | $980,000 | -32.6% | 10,381 | -2.0% | 0.45% | -23.9% |
T | Sell | AT&T INC | $921,000 | -32.4% | 43,939 | -23.7% | 0.43% | -23.5% |
Buy | GENERAL ELECTRIC CO COM | $849,000 | -30.4% | 13,330 | +0.0% | 0.39% | -21.2% | |
DVN | DEVON ENERGY CORPORATION NEW | $810,000 | -6.8% | 14,700 | 0.0% | 0.38% | +5.3% | |
CVX | Buy | CHEVRON CORP | $796,000 | -10.7% | 5,498 | +0.4% | 0.37% | +0.8% |
MPC | Buy | MARATHON PETROLEUM CORP | $737,000 | +44.5% | 8,966 | +50.3% | 0.34% | +63.2% |
MMM | Buy | 3M CO | $686,000 | -12.7% | 5,298 | +0.3% | 0.32% | -1.6% |
MO | Buy | ALTRIA GROUP INC | $644,000 | -14.9% | 15,409 | +6.3% | 0.30% | -3.9% |
AMZN | New | AMAZON.COM INC | $627,000 | – | 5,900 | +100.0% | 0.29% | – |
NKE | Sell | NIKE, INC. | $543,000 | -34.4% | 5,310 | -13.7% | 0.25% | -26.0% |
PPG | PPG INDUSTRIES, INC. | $457,000 | -12.8% | 4,000 | 0.0% | 0.21% | -1.4% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $414,000 | +9.2% | 6,675 | +10.4% | 0.19% | +23.9% |
TOWN | Buy | TOWNEBANK | $409,000 | +3.8% | 15,091 | +14.7% | 0.19% | +17.4% |
CVS | Buy | CVS HEALTH CORP | $324,000 | +28.1% | 3,499 | +40.0% | 0.15% | +44.2% |
FSLR | FIRST SOLAR INC | $317,000 | -18.5% | 4,650 | 0.0% | 0.15% | -7.5% | |
PSX | Buy | PHILLIPS 66 | $313,000 | +19.9% | 3,823 | +26.5% | 0.14% | +35.5% |
BAC | New | BANK OF AMERICA CORP | $308,000 | – | 9,911 | +100.0% | 0.14% | – |
MCD | Buy | MCDONALDS CORP | $304,000 | +0.7% | 1,230 | +0.6% | 0.14% | +13.7% |
DUK | New | DUKE ENERGY CORP NEW COM | $303,000 | – | 2,825 | +100.0% | 0.14% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $301,000 | -24.6% | 1,100 | -2.7% | 0.14% | -14.7% |
ABT | Buy | ABBOTT LABORATORIES | $299,000 | -6.9% | 2,745 | +1.3% | 0.14% | +5.3% |
HD | Sell | HOME DEPOT INC. | $298,000 | -25.5% | 1,085 | -18.7% | 0.14% | -15.9% |
CLX | Buy | CLOROX CO | $280,000 | +2.6% | 1,986 | +1.0% | 0.13% | +16.1% |
CAT | CATERPILLAR INC | $254,000 | -19.6% | 1,420 | 0.0% | 0.12% | -8.5% | |
ITW | Buy | ILLINOIS TOOL WORKS | $251,000 | -11.0% | 1,379 | +2.2% | 0.12% | +0.9% |
ABBV | ABBVIE INC | $233,000 | -5.3% | 1,520 | 0.0% | 0.11% | +6.9% | |
COST | COSTCO WHOLESALE CORP | $219,000 | -16.7% | 457 | 0.0% | 0.10% | -6.5% | |
TRV | TRAVELERS COMPANIES INC/THE | $213,000 | -7.4% | 1,260 | 0.0% | 0.10% | +5.3% | |
WMT | Buy | WAL-MART STORES INC | $209,000 | -8.7% | 1,718 | +11.7% | 0.10% | +3.2% |
LOW | Buy | LOWES COMPANIES | $208,000 | -10.3% | 1,191 | +3.7% | 0.10% | +1.1% |
New | WARNER BROS DISCOVERY INC | $141,000 | – | 10,496 | +100.0% | 0.06% | – | |
TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $88,000 | -76.9% | 11,650 | -71.3% | 0.04% | -73.7% |
BIEL | BIOELECTRONICS CORP | $1,000 | 0.0% | 550,000 | 0.0% | 0.00% | – | |
BA | Exit | BOEING CO. | $0 | – | -1,140 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES 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
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.