Old Point Trust & Financial Services N A as of Sept. 30, 2021
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $15M | 52k | 281.93 | |
Accenture (ACN) | 4.9 | $11M | 34k | 319.91 | |
Procter & Gamble Company (PG) | 4.1 | $9.2M | 66k | 139.80 | |
Raytheon Technologies Corp (RTX) | 4.1 | $9.2M | 107k | 85.96 | |
Pepsi (PEP) | 4.1 | $9.1M | 61k | 150.40 | |
Blackstone Group Inc Com Cl A (BX) | 3.7 | $8.3M | 72k | 116.35 | |
Johnson & Johnson (JNJ) | 3.6 | $8.1M | 50k | 161.49 | |
Cisco Systems (CSCO) | 3.5 | $7.9M | 146k | 54.43 | |
Intel Corporation (INTC) | 3.5 | $7.9M | 148k | 53.28 | |
Apple (AAPL) | 3.5 | $7.8M | 55k | 141.50 | |
Enbridge (ENB) | 2.9 | $6.5M | 164k | 39.80 | |
ConocoPhillips (COP) | 2.9 | $6.4M | 95k | 67.78 | |
Amgen (AMGN) | 2.8 | $6.2M | 29k | 212.64 | |
Ecolab (ECL) | 2.6 | $5.9M | 29k | 208.61 | |
Dominion Resources (D) | 2.5 | $5.7M | 78k | 73.02 | |
Verizon Communications (VZ) | 2.4 | $5.3M | 99k | 54.01 | |
Southern Company (SO) | 2.3 | $5.1M | 83k | 61.97 | |
Old Point Financial Corporation (OPOF) | 2.3 | $5.1M | 240k | 21.25 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 85k | 58.82 | |
Nextera Energy (NEE) | 2.2 | $4.9M | 63k | 78.52 | |
Norfolk Southern (NSC) | 1.8 | $4.1M | 17k | 239.27 | |
Kinder Morgan (KMI) | 1.7 | $3.9M | 231k | 16.73 | |
United Parcel Service (UPS) | 1.7 | $3.8M | 21k | 182.09 | |
Truist Financial Corp equities (TFC) | 1.6 | $3.7M | 62k | 58.66 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.6M | 10k | 345.15 | |
Yum! Brands (YUM) | 1.5 | $3.4M | 28k | 122.32 | |
Target Corporation (TGT) | 1.5 | $3.3M | 15k | 228.79 | |
SYSCO Corporation (SYY) | 1.4 | $3.1M | 40k | 78.49 | |
At&t (T) | 1.1 | $2.6M | 95k | 27.01 | |
Weyerhaeuser Company (WY) | 1.1 | $2.4M | 68k | 35.57 | |
Baxter International (BAX) | 1.0 | $2.3M | 29k | 80.44 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $2.3M | 162k | 14.25 | |
T. Rowe Price (TROW) | 1.0 | $2.3M | 12k | 196.69 | |
Palantir Technologies (PLTR) | 0.9 | $2.1M | 87k | 24.04 | |
International Business Machines (IBM) | 0.9 | $2.1M | 15k | 138.92 | |
Pfizer (PFE) | 0.9 | $2.0M | 48k | 43.01 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.9M | 137k | 13.67 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 39k | 47.04 | |
Fox Corporation (FOX) | 0.8 | $1.7M | 46k | 37.12 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 9.4k | 169.17 | |
Lumen Technologies (LUMN) | 0.7 | $1.6M | 127k | 12.39 | |
Honeywell International (HON) | 0.6 | $1.3M | 6.2k | 212.20 | |
Philip Morris International (PM) | 0.6 | $1.3M | 14k | 94.82 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.7k | 132.42 | |
General Electric (GE) | 0.6 | $1.3M | 13k | 103.03 | |
Eaton (ETN) | 0.5 | $1.2M | 8.0k | 149.27 | |
Merck & Co (MRK) | 0.5 | $1.1M | 15k | 75.11 | |
Nike (NKE) | 0.5 | $1.1M | 7.7k | 145.28 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.0M | 42k | 24.73 | |
3M Company (MMM) | 0.4 | $904k | 5.2k | 175.39 | |
Coca-Cola Company (KO) | 0.4 | $884k | 17k | 52.48 | |
Altria (MO) | 0.3 | $695k | 15k | 45.53 | |
PPG Industries (PPG) | 0.3 | $572k | 4.0k | 143.00 | |
Devon Energy Corporation (DVN) | 0.2 | $558k | 16k | 35.54 | |
Chevron Corporation (CVX) | 0.2 | $555k | 5.5k | 101.39 | |
Home Depot (HD) | 0.2 | $478k | 1.5k | 328.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $414k | 43k | 9.73 | |
Mondelez Int (MDLZ) | 0.2 | $399k | 6.9k | 58.17 | |
Marathon Petroleum Corp (MPC) | 0.2 | $381k | 6.2k | 61.79 | |
TowneBank (TOWN) | 0.2 | $340k | 11k | 31.07 | |
Clorox Company (CLX) | 0.1 | $326k | 2.0k | 165.82 | |
Abbott Laboratories (ABT) | 0.1 | $321k | 2.7k | 118.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.1k | 273.58 | |
McDonald's Corporation (MCD) | 0.1 | $295k | 1.2k | 241.21 | |
First Solar (FSLR) | 0.1 | $291k | 3.1k | 95.41 | |
Illinois Tool Works (ITW) | 0.1 | $279k | 1.3k | 206.82 | |
Caterpillar (CAT) | 0.1 | $273k | 1.4k | 192.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 3.1k | 78.15 | |
Comcast Corporation (CMCSA) | 0.1 | $236k | 4.2k | 56.03 | |
Lowe's Companies (LOW) | 0.1 | $233k | 1.1k | 202.96 | |
Wal-Mart Stores (WMT) | 0.1 | $214k | 1.5k | 139.14 | |
Phillips 66 (PSX) | 0.1 | $212k | 3.0k | 70.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.6k | 75.56 | |
Bioelectronics (BIEL) | 0.0 | $990.000000 | 550k | 0.00 |