$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,465,000 | +5.4% | 61,247 | +4.2% | 4.25% | +14.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,676,000 | +4.4% | 87,913 | +2.4% | 3.86% | +13.3% |
| AMGN | Buy | AMGEN INC | $6,670,000 | -5.1% | 29,591 | +2.5% | 3.35% | +3.1% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $3,663,000 | -5.3% | 17,471 | +2.7% | 1.84% | +2.9% |
| AMZN | Buy | AMAZON.COM INC | $1,741,000 | +177.7% | 15,405 | +161.1% | 0.88% | +201.7% |
| 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% |
| DIS | Buy | DISNEY COM STOCK | $1,003,000 | +2.3% | 10,634 | +2.4% | 0.50% | +11.3% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $362,000 | +20.3% | 1,356 | +23.3% | 0.18% | +30.9% |
| 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% | – |
| CLX | Buy | CLOROX CO | $261,000 | -6.8% | 2,035 | +2.5% | 0.13% | +0.8% |
| ABBV | Buy | ABBVIE INC | $255,000 | +9.4% | 1,903 | +25.2% | 0.13% | +18.5% |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 1,500 | +100.0% | 0.10% | – |
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.