$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 5.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $2,447,000 | -7.0% | 21,555 | -2.9% | 1.13% | +5.1% |
| WY | Sell | WEYERHAEUSER CO | $2,203,000 | -13.5% | 66,522 | -1.0% | 1.02% | -2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,910,000 | -26.8% | 144,061 | -7.8% | 0.88% | -17.2% |
| 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% |
| 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% |
| NKE | Sell | NIKE, INC. | $543,000 | -34.4% | 5,310 | -13.7% | 0.25% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $301,000 | -24.6% | 1,100 | -2.7% | 0.14% | -14.7% |
| HD | Sell | HOME DEPOT INC. | $298,000 | -25.5% | 1,085 | -18.7% | 0.14% | -15.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL SPONS ADR | $88,000 | -76.9% | 11,650 | -71.3% | 0.04% | -73.7% |
| 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.