$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,216,493 | +15.1% | 17,111 | -2.1% | 1.94% | +5.7% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $2,282,642 | +13.5% | 17,822 | -5.8% | 1.05% | +4.1% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,856,627 | +18.7% | 116,330 | -10.9% | 0.86% | +8.9% |
| 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% |
| 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% |
| FOX | Sell | FOX CORP - CLASS B | $1,084,770 | -0.5% | 38,129 | -0.3% | 0.50% | -8.8% |
| 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% |
| MMM | Sell | 3M CO | $605,116 | +4.5% | 5,046 | -3.6% | 0.28% | -4.1% |
| T | Sell | AT&T INC | $582,916 | +19.2% | 31,663 | -0.8% | 0.27% | +9.3% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $243,664 | -7.4% | 7,357 | -15.5% | 0.11% | -15.2% |
| 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 | 2024-05-14 |
| 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 |
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.