$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,641,203 | +19.8% | 47,316 | -0.4% | 5.97% | +13.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $9,593,330 | -4.8% | 64,519 | -3.0% | 4.20% | -9.7% |
| ACN | Sell | ACCENTURE PLC CL A | $8,014,970 | +4.6% | 28,043 | -2.4% | 3.51% | -0.8% |
| AMGN | Sell | AMGEN INC | $6,976,663 | -8.8% | 28,859 | -0.9% | 3.05% | -13.4% |
| ENB | Sell | ENBRIDGE INC | $6,149,322 | -4.4% | 161,188 | -2.1% | 2.69% | -9.3% |
| D | Sell | DOMINION ENERGY INC | $4,860,368 | -9.0% | 86,932 | -0.2% | 2.13% | -13.6% |
| INTC | Sell | INTEL CORP | $4,834,474 | +22.0% | 147,979 | -1.3% | 2.12% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,515,384 | -16.6% | 16,582 | -3.1% | 1.54% | -20.9% |
| MRO | Sell | MARATHON OIL CORP | $3,055,499 | -11.8% | 127,525 | -0.3% | 1.34% | -16.2% |
| YUM | Sell | YUM! BRANDS INC | $2,268,078 | -0.6% | 17,172 | -3.6% | 0.99% | -5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,789,417 | -3.6% | 112,330 | -3.4% | 0.78% | -8.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC - A | $1,428,464 | +29.6% | 169,049 | -1.6% | 0.62% | +23.0% |
| Sell | GENERAL ELECTRIC CO COM | $1,162,401 | +13.2% | 12,159 | -0.8% | 0.51% | +7.4% | |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $871,520 | -9.6% | 25,203 | -2.3% | 0.38% | -14.2% |
| PPG | Sell | PPG INDUSTRIES, INC. | $540,999 | +5.0% | 4,050 | -1.2% | 0.24% | -0.4% |
| MMM | Sell | 3M CO | $514,513 | -15.0% | 4,895 | -3.0% | 0.22% | -19.4% |
| TOWN | Sell | TOWNEBANK | $440,204 | -13.8% | 16,518 | -0.3% | 0.19% | -17.9% |
| CLX | Sell | CLOROX CO | $303,663 | +6.3% | 1,919 | -5.7% | 0.13% | +0.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $167,893 | -64.4% | 63,356 | -29.8% | 0.07% | -66.4% |
| 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.