$229 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,641,203 | +19.8% | 47,316 | -0.4% | 5.97% | +13.6% |
| AAPL | Buy | APPLE INC | $10,711,244 | +33.9% | 64,956 | +5.5% | 4.68% | +27.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,347,773 | -1.7% | 105,665 | +1.3% | 4.53% | -6.7% |
| PEP | Buy | PEPSICO INC | $10,178,721 | +1.3% | 55,835 | +0.4% | 4.45% | -3.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,995,070 | +5.3% | 91,146 | +5.9% | 4.37% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO. | $9,593,330 | -4.8% | 64,519 | -3.0% | 4.20% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $8,636,330 | -14.4% | 87,051 | +1.8% | 3.78% | -18.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,636,337 | +120.8% | 253,265 | +178.6% | 3.78% | +109.5% |
| ACN | Sell | ACCENTURE PLC CL A | $8,014,970 | +4.6% | 28,043 | -2.4% | 3.51% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,675,290 | -9.7% | 49,518 | +2.9% | 3.36% | -14.3% |
| CSCO | Buy | CISCO SYSTEMS | $7,436,171 | +10.7% | 142,251 | +0.9% | 3.25% | +5.1% |
| AMGN | Sell | AMGEN INC | $6,976,663 | -8.8% | 28,859 | -0.9% | 3.05% | -13.4% |
| BX | Buy | BLACKSTONE GROUP INC COM | $6,468,977 | +18.8% | 73,645 | +0.4% | 2.83% | +12.7% |
| ENB | Sell | ENBRIDGE INC | $6,149,322 | -4.4% | 161,188 | -2.1% | 2.69% | -9.3% |
| SO | Buy | SOUTHERN CO | $5,783,768 | -1.9% | 83,124 | +0.7% | 2.53% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,144,242 | -3.1% | 66,739 | +5.1% | 2.25% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,882,355 | -1.6% | 10,328 | +1.2% | 2.14% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $4,860,368 | -9.0% | 86,932 | -0.2% | 2.13% | -13.6% |
| ECL | Buy | ECOLAB INC | $4,859,133 | +15.7% | 29,355 | +1.7% | 2.12% | +9.8% |
| INTC | Sell | INTEL CORP | $4,834,474 | +22.0% | 147,979 | -1.3% | 2.12% | +15.8% |
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $4,779,596 | -8.7% | 200,739 | +3.5% | 2.09% | -13.4% |
| KMI | Buy | KINDER MORGAN INC | $4,408,930 | +0.9% | 251,795 | +4.1% | 1.93% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,883,486 | +16.2% | 20,019 | +4.1% | 1.70% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,515,384 | -16.6% | 16,582 | -3.1% | 1.54% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,210,097 | +6.5% | 82,543 | +7.9% | 1.40% | +1.1% |
| MRO | Sell | MARATHON OIL CORP | $3,055,499 | -11.8% | 127,525 | -0.3% | 1.34% | -16.2% |
| AMZN | Buy | AMAZON.COM INC | $2,623,050 | +41.2% | 25,395 | +14.9% | 1.15% | +34.0% |
| TGT | Buy | TARGET CORP | $2,472,359 | +11.4% | 14,927 | +0.2% | 1.08% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,345,987 | +3.0% | 17,896 | +10.7% | 1.03% | -2.3% |
| SYY | Buy | SYSCO CORP | $2,316,128 | +2.7% | 29,990 | +1.7% | 1.01% | -2.6% |
| YUM | Sell | YUM! BRANDS INC | $2,268,078 | -0.6% | 17,172 | -3.6% | 0.99% | -5.7% |
| PFE | Buy | PFIZER, INC | $2,186,554 | -13.2% | 53,592 | +9.0% | 0.96% | -17.7% |
| WY | Buy | WEYERHAEUSER CO | $2,053,058 | +5.3% | 68,140 | +8.3% | 0.90% | -0.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,813,524 | +0.3% | 17,046 | +4.6% | 0.79% | -4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,789,417 | -3.6% | 112,330 | -3.4% | 0.78% | -8.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,471,313 | +26.9% | 13,032 | +22.6% | 0.64% | +20.4% |
| KO | COCA-COLA CO | $1,463,598 | -2.5% | 23,595 | 0.0% | 0.64% | -7.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC - A | $1,428,464 | +29.6% | 169,049 | -1.6% | 0.62% | +23.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,370,682 | +31.3% | 10,166 | +13.4% | 0.60% | +24.7% |
| ETN | Buy | EATON CORP PLC | $1,361,125 | +18.3% | 7,944 | +8.4% | 0.60% | +12.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,279,227 | -0.9% | 13,154 | +3.1% | 0.56% | -5.9% |
| FOX | FOX CORP - CLASS B | $1,193,819 | +10.1% | 38,129 | 0.0% | 0.52% | +4.4% | |
| Sell | GENERAL ELECTRIC CO COM | $1,162,401 | +13.2% | 12,159 | -0.8% | 0.51% | +7.4% | |
| DIS | Buy | DISNEY COM STOCK | $1,123,258 | +30.8% | 11,218 | +13.5% | 0.49% | +24.0% |
| KMB | KIMBERLY CLARK CORP | $1,096,041 | -1.1% | 8,166 | 0.0% | 0.48% | -6.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,053,071 | +1.1% | 5,510 | +13.4% | 0.46% | -4.0% |
| FSLR | FIRST SOLAR INC | $1,044,000 | +45.2% | 4,800 | 0.0% | 0.46% | +38.1% | |
| BAX | Sell | BAXTER INTL INC | $1,034,483 | -22.3% | 25,505 | -2.3% | 0.45% | -26.3% |
| BKR | Sell | BAKER HUGHES CO | $1,028,859 | -4.2% | 35,650 | -1.9% | 0.45% | -9.1% |
| CVX | Buy | CHEVRON CORP | $1,016,160 | +5.2% | 6,228 | +15.7% | 0.44% | -0.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $871,520 | -9.6% | 25,203 | -2.3% | 0.38% | -14.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $761,427 | -13.1% | 15,045 | +5.6% | 0.33% | -17.6% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $688,258 | +15.7% | 7,407 | +1.8% | 0.30% | +9.9% |
| MO | Buy | ALTRIA GROUP INC | $624,502 | +1.2% | 13,996 | +3.7% | 0.27% | -3.9% |
| T | Buy | AT&T INC | $614,903 | +5.5% | 31,943 | +0.9% | 0.27% | 0.0% |
| PPG | Sell | PPG INDUSTRIES, INC. | $540,999 | +5.0% | 4,050 | -1.2% | 0.24% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $520,056 | +4.3% | 3,527 | +0.3% | 0.23% | -1.3% |
| MMM | Sell | 3M CO | $514,513 | -15.0% | 4,895 | -3.0% | 0.22% | -19.4% |
| NKE | Buy | NIKE, INC. | $511,899 | +6.5% | 4,174 | +1.6% | 0.22% | +0.9% |
| TOWN | Sell | TOWNEBANK | $440,204 | -13.8% | 16,518 | -0.3% | 0.19% | -17.9% |
| PSX | Buy | PHILLIPS 66 | $436,238 | +16.3% | 4,303 | +19.4% | 0.19% | +10.4% |
| V | Buy | VISA INC - CLASS A SHARES | $427,923 | +11.5% | 1,898 | +2.8% | 0.19% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $427,925 | +46.6% | 4,226 | +58.9% | 0.19% | +38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $426,411 | +1.8% | 1,381 | +1.8% | 0.19% | -3.1% |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $409,117 | +4.6% | 5,868 | 0.0% | 0.18% | -0.6% | |
| BA | BOEING CO. | $399,368 | +11.5% | 1,880 | 0.0% | 0.18% | +6.1% | |
| HD | Buy | HOME DEPOT INC. | $378,934 | -2.5% | 1,284 | +4.4% | 0.17% | -7.3% |
| MCD | MCDONALDS CORP | $325,466 | +6.1% | 1,164 | 0.0% | 0.14% | +0.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $317,702 | +13.4% | 1,305 | +2.6% | 0.14% | +7.8% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $317,538 | – | 3,871 | +100.0% | 0.14% | – | |
| CLX | Sell | CLOROX CO | $303,663 | +6.3% | 1,919 | -5.7% | 0.13% | +0.8% |
| ABBV | ABBVIE INC | $303,281 | -1.4% | 1,903 | 0.0% | 0.13% | -6.3% | |
| UNH | New | UNITED HEALTH GROUP INC | $281,191 | – | 595 | +100.0% | 0.12% | – |
| BAC | Buy | BANK OF AMERICA CORP | $271,242 | +11.3% | 9,484 | +28.9% | 0.12% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $268,429 | +0.0% | 1,173 | +4.7% | 0.12% | -5.6% |
| CVS | CVS HEALTH CORP | $260,011 | -20.3% | 3,499 | 0.0% | 0.11% | -24.0% | |
| ADI | ANALOG DEVICES INC | $253,428 | +20.2% | 1,285 | 0.0% | 0.11% | +14.4% | |
| VLO | New | VALERO ENERGY CORP | $243,323 | – | 1,743 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $217,724 | – | 985 | +100.0% | 0.10% | – |
| DLTR | DOLLAR TREE INC | $215,325 | +1.5% | 1,500 | 0.0% | 0.09% | -4.1% | |
| LOW | LOWES COMPANIES | $204,769 | +0.4% | 1,024 | 0.0% | 0.09% | -4.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $167,893 | -64.4% | 63,356 | -29.8% | 0.07% | -66.4% |
| BIEL | BIOELECTRONICS CORP | $248 | -9.8% | 550,000 | 0.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,199 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.