Old Point Trust & Financial Services N A as of June 30, 2022
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $12M | 48k | 256.84 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $10M | 106k | 96.11 | |
| Procter & Gamble Company (PG) | 4.6 | $10M | 69k | 143.79 | |
| Pepsi (PEP) | 4.5 | $9.7M | 58k | 166.66 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.0M | 51k | 177.51 | |
| Accenture (ACN) | 4.0 | $8.6M | 31k | 277.66 | |
| ConocoPhillips (COP) | 3.8 | $8.3M | 93k | 89.81 | |
| Apple (AAPL) | 3.7 | $8.0M | 59k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.4M | 86k | 85.64 | |
| Amgen (AMGN) | 3.3 | $7.0M | 29k | 243.31 | |
| Enbridge (ENB) | 3.2 | $7.0M | 165k | 42.26 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $6.3M | 70k | 91.22 | |
| Cisco Systems (CSCO) | 2.8 | $6.1M | 143k | 42.64 | |
| Dominion Resources (D) | 2.8 | $6.1M | 76k | 79.81 | |
| Southern Company (SO) | 2.7 | $5.8M | 82k | 71.31 | |
| Intel Corporation (INTC) | 2.6 | $5.6M | 150k | 37.41 | |
| Old Point Financial Corporation (OPOF) | 2.3 | $5.1M | 200k | 25.28 | |
| Nextera Energy (NEE) | 2.3 | $4.9M | 63k | 77.46 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.5M | 10k | 429.96 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 86k | 50.75 | |
| Ecolab (ECL) | 2.0 | $4.4M | 29k | 153.76 | |
| Truist Financial Corp equities (TFC) | 1.8 | $4.0M | 84k | 47.43 | |
| Kinder Morgan (KMI) | 1.8 | $4.0M | 236k | 16.76 | |
| Norfolk Southern (NSC) | 1.8 | $3.9M | 17k | 227.30 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 20k | 182.54 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.0M | 134k | 22.48 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 33k | 84.70 | |
| Pfizer (PFE) | 1.3 | $2.7M | 52k | 52.44 | |
| Yum! Brands (YUM) | 1.1 | $2.4M | 22k | 113.52 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 17k | 141.18 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.2M | 67k | 33.12 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 15k | 141.20 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.9M | 144k | 13.26 | |
| Baxter International (BAX) | 0.9 | $1.9M | 29k | 64.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 62.92 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 17k | 91.19 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 98.75 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 113.65 | |
| Lumen Technologies (LUMN) | 0.6 | $1.3M | 119k | 10.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.3k | 135.12 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 32k | 37.91 | |
| Fox Corporation (FOX) | 0.6 | $1.2M | 41k | 29.70 | |
| Palantir Technologies (PLTR) | 0.5 | $1.1M | 126k | 9.07 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.2k | 173.85 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 37k | 28.86 | |
| Eaton (ETN) | 0.5 | $986k | 7.8k | 125.94 | |
| Walt Disney Company (DIS) | 0.5 | $980k | 10k | 94.40 | |
| At&t (T) | 0.4 | $921k | 44k | 20.95 | |
| General Electric (GE) | 0.4 | $849k | 13k | 63.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $810k | 15k | 55.10 | |
| Chevron Corporation (CVX) | 0.4 | $796k | 5.5k | 144.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $737k | 9.0k | 82.20 | |
| 3M Company (MMM) | 0.3 | $686k | 5.3k | 129.48 | |
| Altria (MO) | 0.3 | $644k | 15k | 41.79 | |
| Amazon (AMZN) | 0.3 | $627k | 5.9k | 106.27 | |
| Nike (NKE) | 0.3 | $543k | 5.3k | 102.26 | |
| PPG Industries (PPG) | 0.2 | $457k | 4.0k | 114.25 | |
| Mondelez Int (MDLZ) | 0.2 | $414k | 6.7k | 62.02 | |
| TowneBank (TOWN) | 0.2 | $409k | 15k | 27.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $324k | 3.5k | 92.60 | |
| First Solar (FSLR) | 0.1 | $317k | 4.7k | 68.17 | |
| Phillips 66 (PSX) | 0.1 | $313k | 3.8k | 81.87 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 9.9k | 31.08 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.2k | 247.15 | |
| Duke Energy (DUK) | 0.1 | $303k | 2.8k | 107.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 1.1k | 273.58 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 2.7k | 108.86 | |
| Home Depot (HD) | 0.1 | $298k | 1.1k | 274.65 | |
| Clorox Company (CLX) | 0.1 | $280k | 2.0k | 140.99 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.4k | 178.87 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.4k | 182.02 | |
| Abbvie (ABBV) | 0.1 | $233k | 1.5k | 153.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 457.00 | 479.21 | |
| Travelers Companies (TRV) | 0.1 | $213k | 1.3k | 169.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.7k | 121.65 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 1.2k | 174.64 | |
| Warner Bros. Discovery (WBD) | 0.1 | $141k | 11k | 13.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $88k | 12k | 7.55 | |
| Bioelectronics (BIEL) | 0.0 | $990.000000 | 550k | 0.00 |
