Old Point Trust & Financial Services N A as of Dec. 31, 2021
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $17M | 51k | 336.31 | |
Accenture (ACN) | 5.5 | $14M | 33k | 414.55 | |
Procter & Gamble Company (PG) | 4.7 | $12M | 71k | 163.57 | |
Pepsi (PEP) | 4.2 | $11M | 61k | 173.70 | |
Apple (AAPL) | 4.0 | $10M | 57k | 177.57 | |
Raytheon Technologies Corp (RTX) | 3.8 | $9.4M | 109k | 86.06 | |
Cisco Systems (CSCO) | 3.7 | $9.3M | 146k | 63.37 | |
Blackstone Group Inc Com Cl A (BX) | 3.7 | $9.2M | 71k | 129.39 | |
Johnson & Johnson (JNJ) | 3.6 | $8.9M | 52k | 171.07 | |
Intel Corporation (INTC) | 3.1 | $7.8M | 151k | 51.50 | |
ConocoPhillips (COP) | 2.8 | $6.9M | 95k | 72.18 | |
Ecolab (ECL) | 2.7 | $6.7M | 29k | 234.57 | |
Amgen (AMGN) | 2.7 | $6.7M | 30k | 224.97 | |
Enbridge (ENB) | 2.6 | $6.5M | 167k | 39.08 | |
Dominion Resources (D) | 2.4 | $6.0M | 77k | 78.56 | |
Nextera Energy (NEE) | 2.4 | $5.9M | 63k | 93.35 | |
Southern Company (SO) | 2.3 | $5.7M | 83k | 68.58 | |
Old Point Financial Corporation (OPOF) | 2.2 | $5.5M | 235k | 23.37 | |
Norfolk Southern (NSC) | 2.1 | $5.3M | 18k | 297.72 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 85k | 61.19 | |
Verizon Communications (VZ) | 2.0 | $5.1M | 97k | 51.96 | |
United Parcel Service (UPS) | 1.8 | $4.5M | 21k | 214.35 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 11k | 355.44 | |
Kinder Morgan (KMI) | 1.5 | $3.7M | 235k | 15.86 | |
Yum! Brands (YUM) | 1.5 | $3.7M | 27k | 138.88 | |
Truist Financial Corp equities (TFC) | 1.5 | $3.6M | 62k | 58.54 | |
Target Corporation (TGT) | 1.4 | $3.5M | 15k | 231.46 | |
SYSCO Corporation (SYY) | 1.2 | $2.9M | 37k | 78.56 | |
Pfizer (PFE) | 1.2 | $2.9M | 49k | 59.05 | |
Weyerhaeuser Company (WY) | 1.1 | $2.8M | 69k | 41.18 | |
Baxter International (BAX) | 1.0 | $2.6M | 30k | 85.84 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $2.5M | 160k | 15.77 | |
Marathon Oil Corporation (MRO) | 0.9 | $2.3M | 140k | 16.42 | |
T. Rowe Price (TROW) | 0.9 | $2.3M | 12k | 196.66 | |
International Business Machines (IBM) | 0.8 | $2.0M | 15k | 133.66 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 39k | 52.17 | |
At&t (T) | 0.7 | $1.8M | 74k | 24.60 | |
Palantir Technologies (PLTR) | 0.7 | $1.8M | 98k | 18.21 | |
Fox Corporation (FOX) | 0.6 | $1.6M | 46k | 34.28 | |
Lumen Technologies (LUMN) | 0.6 | $1.6M | 124k | 12.55 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 9.6k | 154.85 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 24k | 59.20 | |
Eaton (ETN) | 0.6 | $1.4M | 8.0k | 172.78 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 9.6k | 142.92 | |
Honeywell International (HON) | 0.5 | $1.3M | 6.2k | 208.48 | |
Philip Morris International (PM) | 0.5 | $1.3M | 14k | 95.01 | |
Merck & Co (MRK) | 0.5 | $1.2M | 16k | 76.63 | |
General Electric (GE) | 0.5 | $1.2M | 13k | 94.49 | |
Nike (NKE) | 0.4 | $1.0M | 6.2k | 166.72 | |
3M Company (MMM) | 0.4 | $1.0M | 5.8k | 177.59 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $958k | 40k | 24.07 | |
Altria (MO) | 0.3 | $724k | 15k | 47.41 | |
Devon Energy Corporation (DVN) | 0.3 | $692k | 16k | 44.08 | |
PPG Industries (PPG) | 0.3 | $690k | 4.0k | 172.50 | |
Chevron Corporation (CVX) | 0.3 | $642k | 5.5k | 117.28 | |
Home Depot (HD) | 0.2 | $562k | 1.4k | 414.76 | |
Mondelez Int (MDLZ) | 0.2 | $455k | 6.9k | 66.31 | |
Marathon Petroleum Corp (MPC) | 0.2 | $388k | 6.1k | 63.96 | |
TowneBank (TOWN) | 0.2 | $382k | 12k | 31.55 | |
Abbott Laboratories (ABT) | 0.2 | $382k | 2.7k | 140.91 | |
Clorox Company (CLX) | 0.1 | $343k | 2.0k | 174.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $337k | 1.1k | 298.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $336k | 42k | 8.01 | |
Illinois Tool Works (ITW) | 0.1 | $333k | 1.3k | 246.85 | |
McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 268.19 | |
First Solar (FSLR) | 0.1 | $301k | 3.5k | 87.25 | |
Lowe's Companies (LOW) | 0.1 | $297k | 1.1k | 258.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $297k | 523.00 | 567.88 | |
Caterpillar (CAT) | 0.1 | $294k | 1.4k | 207.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.5k | 103.24 | |
Intuit (INTU) | 0.1 | $257k | 399.00 | 644.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.1k | 78.79 | |
RPM International (RPM) | 0.1 | $237k | 2.3k | 101.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.6k | 85.38 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 1.5k | 144.99 | |
Travelers Companies (TRV) | 0.1 | $221k | 1.4k | 156.74 | |
Phillips 66 (PSX) | 0.1 | $219k | 3.0k | 72.44 | |
Comcast Corporation (CMCSA) | 0.1 | $212k | 4.2k | 50.33 | |
Abbvie (ABBV) | 0.1 | $206k | 1.5k | 135.53 | |
Bioelectronics (BIEL) | 0.0 | $990.000000 | 550k | 0.00 |