$217 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11,390,490 | +3.0% | 47,496 | 0.0% | 5.25% | -5.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,525,350 | +22.6% | 104,294 | -0.5% | 4.85% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $10,092,658 | +12.0% | 85,531 | -2.8% | 4.65% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO. | $10,079,346 | +17.0% | 66,504 | -2.5% | 4.65% | +7.4% |
| PEP | Sell | PEPSICO INC | $10,046,502 | +7.9% | 55,610 | -2.5% | 4.63% | -0.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,494,955 | +23.7% | 86,083 | -2.1% | 4.38% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,500,928 | +3.8% | 48,123 | -4.0% | 3.92% | -4.7% |
| AAPL | Buy | APPLE INC | $7,999,400 | -5.5% | 61,567 | +0.5% | 3.69% | -13.3% |
| ACN | Sell | ACCENTURE PLC CL A | $7,663,111 | -0.1% | 28,718 | -3.7% | 3.53% | -8.3% |
| AMGN | Sell | AMGEN INC | $7,649,127 | +14.7% | 29,124 | -1.6% | 3.53% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS | $6,714,905 | +16.1% | 140,951 | -2.5% | 3.10% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $6,435,039 | +6.2% | 164,579 | +0.8% | 2.97% | -2.5% |
| SO | Buy | SOUTHERN CO | $5,893,396 | +7.4% | 82,529 | +2.3% | 2.72% | -1.5% |
| BX | Buy | BLACKSTONE GROUP INC COM | $5,443,692 | -3.3% | 73,375 | +9.1% | 2.51% | -11.2% |
| D | Buy | DOMINION ENERGY INC | $5,338,949 | -10.1% | 87,067 | +1.3% | 2.46% | -17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,310,188 | +7.9% | 63,519 | +1.2% | 2.45% | -1.0% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,236,704 | -4.4% | 193,952 | -1.8% | 2.41% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,963,657 | +25.8% | 10,203 | -0.1% | 2.29% | +15.4% |
| KMI | Buy | KINDER MORGAN INC | $4,371,654 | +10.0% | 241,795 | +1.3% | 2.02% | +1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,216,493 | +15.1% | 17,111 | -2.1% | 1.94% | +5.7% |
| ECL | Buy | ECOLAB INC | $4,200,134 | +1.6% | 28,855 | +0.8% | 1.94% | -6.8% |
| INTC | Buy | INTEL CORP | $3,962,623 | +4.1% | 149,929 | +1.5% | 1.83% | -4.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,911,427 | -5.0% | 90,900 | -3.9% | 1.80% | -12.9% |
| MRO | Sell | MARATHON OIL CORP | $3,462,930 | +18.0% | 127,925 | -1.5% | 1.60% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,341,900 | +7.3% | 19,224 | -0.3% | 1.54% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,013,666 | +7.7% | 76,489 | +3.7% | 1.39% | -1.2% |
| PFE | Buy | PFIZER, INC | $2,518,548 | +17.7% | 49,152 | +0.5% | 1.16% | +8.0% |
| YUM | Sell | YUM! BRANDS INC | $2,282,642 | +13.5% | 17,822 | -5.8% | 1.05% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,277,628 | +19.7% | 16,166 | +0.9% | 1.05% | +9.8% |
| SYY | Sell | SYSCO CORP | $2,254,893 | +6.7% | 29,495 | -1.3% | 1.04% | -2.1% |
| TGT | Sell | TARGET CORP | $2,219,205 | +0.1% | 14,890 | -0.3% | 1.02% | -8.2% |
| WY | Sell | WEYERHAEUSER CO | $1,949,590 | +7.5% | 62,890 | -0.9% | 0.90% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $1,857,240 | +6.7% | 22,110 | +43.5% | 0.86% | -2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,856,627 | +18.7% | 116,330 | -10.9% | 0.86% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,807,819 | +29.4% | 16,294 | +0.5% | 0.83% | +18.7% |
| KO | Sell | COCA-COLA CO | $1,500,878 | +9.4% | 23,595 | -3.7% | 0.69% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $1,330,572 | -8.8% | 26,105 | -3.7% | 0.61% | -16.4% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,290,832 | +21.9% | 12,754 | 0.0% | 0.60% | +11.8% | |
| TROW | T ROWE PRICE GROUP INC | $1,159,526 | +3.9% | 10,632 | 0.0% | 0.54% | -4.6% | |
| ETN | Sell | EATON CORP PLC | $1,150,287 | +13.1% | 7,329 | -3.9% | 0.53% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,108,535 | +16.3% | 8,166 | -3.5% | 0.51% | +6.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $1,102,629 | -9.6% | 171,749 | +14.5% | 0.51% | -17.1% |
| FOX | Sell | FOX CORP - CLASS B | $1,084,770 | -0.5% | 38,129 | -0.3% | 0.50% | -8.8% |
| BKR | Buy | BAKER HUGHES CO | $1,073,416 | +46.0% | 36,350 | +3.7% | 0.50% | +34.1% |
| MPC | MARATHON PETROLEUM CORP | $1,043,553 | +17.1% | 8,966 | 0.0% | 0.48% | +7.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,041,498 | +28.4% | 4,860 | 0.0% | 0.48% | +17.9% | |
| Sell | GENERAL ELECTRIC CO COM | $1,027,014 | +25.7% | 12,257 | -7.2% | 0.47% | +15.4% | |
| CVX | Sell | CHEVRON CORP | $966,015 | +22.7% | 5,382 | -1.8% | 0.44% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $964,000 | +15.0% | 25,803 | -3.4% | 0.44% | +5.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $876,518 | +1.2% | 14,250 | -1.0% | 0.40% | -7.1% |
| DIS | Sell | DISNEY COM STOCK | $859,069 | -14.4% | 9,888 | -7.0% | 0.40% | -21.4% |
| FSLR | Buy | FIRST SOLAR INC | $718,992 | +16.9% | 4,800 | +3.2% | 0.33% | +7.1% |
| MO | ALTRIA GROUP INC | $616,902 | +13.2% | 13,496 | 0.0% | 0.28% | +3.6% | |
| MMM | Sell | 3M CO | $605,116 | +4.5% | 5,046 | -3.6% | 0.28% | -4.1% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $594,904 | +34.9% | 7,278 | +0.8% | 0.27% | +23.4% |
| T | Sell | AT&T INC | $582,916 | +19.2% | 31,663 | -0.8% | 0.27% | +9.3% |
| PPG | Buy | PPG INDUSTRIES, INC. | $515,408 | +15.0% | 4,099 | +1.2% | 0.24% | +5.8% |
| TOWN | TOWNEBANK | $510,834 | +15.1% | 16,564 | 0.0% | 0.24% | +5.4% | |
| WMT | WAL-MART STORES INC | $498,392 | +9.3% | 3,515 | 0.0% | 0.23% | +0.4% | |
| NKE | Sell | NIKE, INC. | $480,677 | +23.3% | 4,108 | -12.5% | 0.22% | +13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $471,304 | -37.0% | 90,288 | -12.1% | 0.22% | -42.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $418,868 | +15.7% | 1,356 | 0.0% | 0.19% | +6.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $391,102 | +23.8% | 5,868 | +1.7% | 0.18% | +13.2% |
| HD | Buy | HOME DEPOT INC. | $388,508 | +16.0% | 1,230 | +1.4% | 0.18% | +6.5% |
| V | Buy | VISA INC - CLASS A SHARES | $383,733 | +18.8% | 1,847 | +1.6% | 0.18% | +9.3% |
| PSX | PHILLIPS 66 | $375,000 | +28.9% | 3,603 | 0.0% | 0.17% | +18.5% | |
| BA | New | BOEING CO. | $358,121 | – | 1,880 | +100.0% | 0.16% | – |
| CVS | CVS HEALTH CORP | $326,072 | -2.4% | 3,499 | 0.0% | 0.15% | -10.7% | |
| ABBV | ABBVIE INC | $307,544 | +20.6% | 1,903 | 0.0% | 0.14% | +10.9% | |
| MCD | MCDONALDS CORP | $306,749 | +14.0% | 1,164 | 0.0% | 0.14% | +4.4% | |
| ABT | ABBOTT LABORATORIES | $291,931 | +13.2% | 2,659 | 0.0% | 0.14% | +3.8% | |
| CLX | CLOROX CO | $285,572 | +9.4% | 2,035 | 0.0% | 0.13% | +0.8% | |
| ITW | ILLINOIS TOOL WORKS | $280,222 | +21.8% | 1,272 | 0.0% | 0.13% | +11.2% | |
| CAT | New | CATERPILLAR INC | $268,307 | – | 1,120 | +100.0% | 0.12% | – |
| BAC | Sell | BANK OF AMERICA CORP | $243,664 | -7.4% | 7,357 | -15.5% | 0.11% | -15.2% |
| DLTR | DOLLAR TREE INC | $212,160 | +4.0% | 1,500 | 0.0% | 0.10% | -3.9% | |
| ADI | New | ANALOG DEVICES INC | $210,779 | – | 1,285 | +100.0% | 0.10% | – |
| LOW | New | LOWES COMPANIES | $204,022 | – | 1,024 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,177 | – | 2,199 | +100.0% | 0.09% | – |
| BIEL | BIOELECTRONICS CORP | $275 | – | 550,000 | 0.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,608 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.