$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $1,081,000 | -10.7% | 6,219 | 0.0% | 0.50% | +1.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $810,000 | -6.8% | 14,700 | 0.0% | 0.38% | +5.3% | |
| PPG | PPG INDUSTRIES, INC. | $457,000 | -12.8% | 4,000 | 0.0% | 0.21% | -1.4% | |
| FSLR | FIRST SOLAR INC | $317,000 | -18.5% | 4,650 | 0.0% | 0.15% | -7.5% | |
| CAT | CATERPILLAR INC | $254,000 | -19.6% | 1,420 | 0.0% | 0.12% | -8.5% | |
| 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% | |
| BIEL | BIOELECTRONICS CORP | $1,000 | 0.0% | 550,000 | 0.0% | 0.00% | – |
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.