Old Point Trust & Financial Services N A as of Dec. 31, 2020
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $13M | 57k | 222.43 | |
Accenture (ACN) | 5.0 | $9.7M | 37k | 261.21 | |
Pepsi (PEP) | 4.7 | $9.1M | 62k | 148.29 | |
Procter & Gamble Company (PG) | 4.6 | $9.0M | 64k | 139.13 | |
Raytheon Technologies Corp (RTX) | 4.0 | $7.8M | 109k | 71.51 | |
Johnson & Johnson (JNJ) | 3.9 | $7.7M | 49k | 157.38 | |
Intel Corporation (INTC) | 3.7 | $7.3M | 147k | 49.82 | |
Apple (AAPL) | 3.5 | $6.8M | 51k | 132.70 | |
Cisco Systems (CSCO) | 3.3 | $6.5M | 146k | 44.75 | |
Amgen (AMGN) | 3.3 | $6.5M | 28k | 229.94 | |
Ecolab (ECL) | 3.2 | $6.2M | 29k | 216.37 | |
Verizon Communications (VZ) | 2.9 | $5.7M | 97k | 58.75 | |
Enbridge (ENB) | 2.6 | $5.0M | 158k | 31.99 | |
Southern Company (SO) | 2.5 | $5.0M | 81k | 61.43 | |
Blackstone Group Inc Com Cl A (BX) | 2.5 | $4.9M | 76k | 64.81 | |
Dominion Resources (D) | 2.3 | $4.4M | 59k | 75.20 | |
At&t (T) | 2.2 | $4.4M | 152k | 28.76 | |
Norfolk Southern (NSC) | 2.2 | $4.3M | 18k | 237.59 | |
Nextera Energy (NEE) | 2.2 | $4.3M | 55k | 77.14 | |
Old Point Financial Corporation (OPOF) | 1.9 | $3.7M | 196k | 18.96 | |
ConocoPhillips (COP) | 1.8 | $3.6M | 90k | 39.99 | |
United Parcel Service (UPS) | 1.8 | $3.6M | 21k | 168.41 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.6M | 10k | 355.00 | |
SYSCO Corporation (SYY) | 1.7 | $3.4M | 46k | 74.27 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 79k | 41.22 | |
Truist Financial Corp equities (TFC) | 1.5 | $3.0M | 63k | 47.93 | |
Kinder Morgan (KMI) | 1.5 | $3.0M | 218k | 13.67 | |
Yum! Brands (YUM) | 1.4 | $2.8M | 26k | 108.55 | |
Target Corporation (TGT) | 1.4 | $2.7M | 15k | 176.53 | |
Weyerhaeuser Company (WY) | 1.3 | $2.6M | 79k | 33.53 | |
Baxter International (BAX) | 1.3 | $2.6M | 33k | 80.24 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $2.1M | 173k | 11.85 | |
Pfizer (PFE) | 0.9 | $1.7M | 48k | 36.81 | |
T. Rowe Price (TROW) | 0.9 | $1.7M | 11k | 151.43 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 42k | 39.89 | |
Walt Disney Company (DIS) | 0.8 | $1.6M | 8.7k | 181.16 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 11k | 134.82 | |
International Business Machines (IBM) | 0.7 | $1.4M | 11k | 125.90 | |
Fox Corporation (FOX) | 0.7 | $1.4M | 49k | 28.89 | |
Merck & Co (MRK) | 0.7 | $1.3M | 16k | 81.78 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 54.83 | |
CenturyLink | 0.6 | $1.2M | 121k | 9.75 | |
Baker Hughes A Ge Company (BKR) | 0.6 | $1.2M | 56k | 20.86 | |
Philip Morris International (PM) | 0.6 | $1.2M | 14k | 82.77 | |
Eaton (ETN) | 0.6 | $1.1M | 9.4k | 120.19 | |
General Electric Company | 0.6 | $1.1M | 104k | 10.80 | |
Honeywell International (HON) | 0.5 | $1.0M | 4.9k | 212.61 | |
Nike (NKE) | 0.5 | $973k | 6.9k | 141.53 | |
Marathon Oil Corporation (MRO) | 0.5 | $961k | 144k | 6.67 | |
3M Company (MMM) | 0.5 | $917k | 5.2k | 174.71 | |
Altria (MO) | 0.3 | $606k | 15k | 40.97 | |
PPG Industries (PPG) | 0.3 | $577k | 4.0k | 144.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $432k | 45k | 9.65 | |
Clorox Company (CLX) | 0.2 | $414k | 2.1k | 201.95 | |
Home Depot (HD) | 0.2 | $410k | 1.5k | 265.37 | |
Chevron Corporation (CVX) | 0.2 | $399k | 4.7k | 84.41 | |
Mondelez Int (MDLZ) | 0.2 | $395k | 6.8k | 58.48 | |
Devon Energy Corporation (DVN) | 0.2 | $338k | 21k | 15.83 | |
Illinois Tool Works (ITW) | 0.1 | $272k | 1.3k | 204.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.1k | 232.08 | |
McDonald's Corporation (MCD) | 0.1 | $257k | 1.2k | 214.17 | |
TowneBank (TOWN) | 0.1 | $257k | 11k | 23.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $255k | 6.2k | 41.36 | |
Phillips 66 (PSX) | 0.1 | $220k | 3.2k | 69.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.4k | 85.42 | |
Bioelectronics (BIEL) | 0.0 | $990.000000 | 550k | 0.00 |