$199 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,061,000 | -9.7% | 47,496 | -0.4% | 5.56% | -1.9% |
| PEP | Sell | PEPSICO INC | $9,309,000 | -4.4% | 57,020 | -2.4% | 4.68% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $9,009,000 | +8.4% | 88,031 | -4.9% | 4.53% | +17.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,613,000 | -13.7% | 68,224 | -1.7% | 4.33% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,582,000 | -15.7% | 104,834 | -1.0% | 4.31% | -8.4% |
| AAPL | Buy | APPLE INC | $8,465,000 | +5.4% | 61,247 | +4.2% | 4.25% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,190,000 | -8.6% | 50,138 | -0.7% | 4.11% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,676,000 | +4.4% | 87,913 | +2.4% | 3.86% | +13.3% |
| ACN | Sell | ACCENTURE PLC CL A | $7,672,000 | -10.9% | 29,818 | -3.9% | 3.85% | -3.3% |
| AMGN | Buy | AMGEN INC | $6,670,000 | -5.1% | 29,591 | +2.5% | 3.35% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $6,058,000 | -13.0% | 163,283 | -0.9% | 3.04% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $5,938,000 | -2.3% | 85,917 | +12.9% | 2.98% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS | $5,784,000 | -5.4% | 144,599 | +0.9% | 2.91% | +2.8% |
| BX | Sell | BLACKSTONE GROUP INC COM | $5,627,000 | -11.4% | 67,230 | -3.4% | 2.83% | -3.7% |
| SO | Sell | SOUTHERN CO | $5,488,000 | -6.1% | 80,699 | -1.5% | 2.76% | +2.0% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,479,000 | +8.3% | 197,604 | -1.3% | 2.75% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,922,000 | +0.2% | 62,769 | -1.1% | 2.47% | +8.8% |
| ECL | Buy | ECOLAB INC | $4,135,000 | -5.5% | 28,630 | +0.6% | 2.08% | +2.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,119,000 | +3.5% | 94,617 | +12.8% | 2.07% | +12.4% |
| KMI | Buy | KINDER MORGAN INC | $3,974,000 | +0.5% | 238,795 | +1.2% | 2.00% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,945,000 | -11.5% | 10,213 | -1.5% | 1.98% | -3.9% |
| INTC | Sell | INTEL CORP | $3,808,000 | -32.1% | 147,766 | -1.5% | 1.91% | -26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $3,663,000 | -5.3% | 17,471 | +2.7% | 1.84% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,114,000 | -15.0% | 19,274 | -3.9% | 1.56% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $2,934,000 | -2.3% | 129,925 | -2.7% | 1.47% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,799,000 | -36.2% | 73,739 | -14.7% | 1.41% | -30.7% |
| TGT | Sell | TARGET CORP | $2,217,000 | +3.8% | 14,940 | -1.3% | 1.11% | +12.8% |
| PFE | Sell | PFIZER, INC | $2,140,000 | -21.5% | 48,902 | -5.9% | 1.08% | -14.8% |
| SYY | Sell | SYSCO CORP | $2,114,000 | -24.5% | 29,895 | -9.5% | 1.06% | -18.0% |
| YUM | Sell | YUM! BRANDS INC | $2,012,000 | -17.8% | 18,922 | -12.2% | 1.01% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,903,000 | -18.1% | 16,016 | -2.7% | 0.96% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $1,813,000 | -17.7% | 63,490 | -4.6% | 0.91% | -10.6% |
| AMZN | Buy | AMAZON.COM INC | $1,741,000 | +177.7% | 15,405 | +161.1% | 0.88% | +201.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,564,000 | -18.1% | 130,530 | -9.4% | 0.79% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $1,459,000 | -21.1% | 27,105 | -5.9% | 0.73% | -14.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,397,000 | -7.4% | 16,220 | -2.0% | 0.70% | +0.6% |
| KO | Buy | COCA-COLA CO | $1,372,000 | -10.9% | 24,492 | +0.1% | 0.69% | -3.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $1,220,000 | +6.8% | 150,049 | +19.2% | 0.61% | +16.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,116,000 | -15.6% | 10,632 | -8.6% | 0.56% | -8.3% |
| FOX | Sell | FOX CORP - CLASS B | $1,090,000 | -9.5% | 38,238 | -5.7% | 0.55% | -1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,059,000 | -21.3% | 12,754 | -6.4% | 0.53% | -14.6% |
| ETN | Sell | EATON CORP PLC | $1,017,000 | +3.1% | 7,629 | -2.6% | 0.51% | +12.1% |
| DIS | Buy | DISNEY COM STOCK | $1,003,000 | +2.3% | 10,634 | +2.4% | 0.50% | +11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $953,000 | -23.9% | 8,466 | -8.6% | 0.48% | -17.3% |
| MPC | MARATHON PETROLEUM CORP | $891,000 | +20.9% | 8,966 | 0.0% | 0.45% | +31.4% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $866,000 | +6.9% | 14,400 | -2.0% | 0.44% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $838,000 | -31.1% | 26,703 | -16.8% | 0.42% | -25.2% |
| Sell | GENERAL ELECTRIC CO COM | $817,000 | -3.8% | 13,208 | -0.9% | 0.41% | +4.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $811,000 | -25.0% | 4,860 | -21.9% | 0.41% | -18.6% |
| CVX | Sell | CHEVRON CORP | $787,000 | -1.1% | 5,479 | -0.3% | 0.40% | +7.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $748,000 | -42.3% | 102,738 | -13.5% | 0.38% | -37.3% |
| BKR | Sell | BAKER HUGHES CO | $735,000 | -31.0% | 35,050 | -5.0% | 0.37% | -25.2% |
| FSLR | FIRST SOLAR INC | $615,000 | +94.0% | 4,650 | 0.0% | 0.31% | +110.2% | |
| MMM | Sell | 3M CO | $579,000 | -15.6% | 5,236 | -1.2% | 0.29% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $545,000 | -15.4% | 13,496 | -12.4% | 0.27% | -8.1% |
| T | Sell | AT&T INC | $489,000 | -46.9% | 31,918 | -27.4% | 0.25% | -42.3% |
| WMT | Buy | WAL-MART STORES INC | $456,000 | +118.2% | 3,515 | +104.6% | 0.23% | +136.1% |
| PPG | Buy | PPG INDUSTRIES, INC. | $448,000 | -2.0% | 4,049 | +1.2% | 0.22% | +6.6% |
| TOWN | Buy | TOWNEBANK | $444,000 | +8.6% | 16,564 | +9.8% | 0.22% | +18.0% |
| ORCL | New | ORACLE SYSTEMS CORP | $441,000 | – | 7,217 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE, INC. | $390,000 | -28.2% | 4,694 | -11.6% | 0.20% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $362,000 | +20.3% | 1,356 | +23.3% | 0.18% | +30.9% |
| CVS | CVS HEALTH CORP | $334,000 | +3.1% | 3,499 | 0.0% | 0.17% | +12.0% | |
| HD | Buy | HOME DEPOT INC. | $335,000 | +12.4% | 1,213 | +11.8% | 0.17% | +21.7% |
| V | New | VISA INC - CLASS A SHARES | $323,000 | – | 1,818 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC | $316,000 | -23.7% | 5,768 | -13.6% | 0.16% | -17.2% |
| PSX | Sell | PHILLIPS 66 | $291,000 | -7.0% | 3,603 | -5.8% | 0.15% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $269,000 | -11.5% | 1,164 | -5.4% | 0.14% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $263,000 | -14.6% | 8,708 | -12.1% | 0.13% | -7.0% |
| CLX | Buy | CLOROX CO | $261,000 | -6.8% | 2,035 | +2.5% | 0.13% | +0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $258,000 | -13.7% | 2,659 | -3.1% | 0.13% | -5.8% |
| ABBV | Buy | ABBVIE INC | $255,000 | +9.4% | 1,903 | +25.2% | 0.13% | +18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $243,000 | -19.8% | 2,608 | -7.7% | 0.12% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $230,000 | -8.4% | 1,272 | -7.8% | 0.12% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 1,500 | +100.0% | 0.10% | – |
| BIEL | BIOELECTRONICS CORP | $0 | -100.0% | 550,000 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -11,650 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,496 | -100.0% | -0.06% | – | |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,191 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC/THE | $0 | – | -1,260 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -457 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.