$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | $1,463,598 | -2.5% | 23,595 | 0.0% | 0.64% | -7.5% | |
| FOX | FOX CORP - CLASS B | $1,193,819 | +10.1% | 38,129 | 0.0% | 0.52% | +4.4% | |
| KMB | KIMBERLY CLARK CORP | $1,096,041 | -1.1% | 8,166 | 0.0% | 0.48% | -6.3% | |
| FSLR | FIRST SOLAR INC | $1,044,000 | +45.2% | 4,800 | 0.0% | 0.46% | +38.1% | |
| 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% | |
| MCD | MCDONALDS CORP | $325,466 | +6.1% | 1,164 | 0.0% | 0.14% | +0.7% | |
| ABBV | ABBVIE INC | $303,281 | -1.4% | 1,903 | 0.0% | 0.13% | -6.3% | |
| 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% | |
| 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% | |
| BIEL | BIOELECTRONICS CORP | $248 | -9.8% | 550,000 | 0.0% | 0.00% | – |
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.