Old Point Trust & Financial Services N A as of Sept. 30, 2022
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $11M | 48k | 232.89 | |
Pepsi (PEP) | 4.7 | $9.3M | 57k | 163.26 | |
ConocoPhillips (COP) | 4.5 | $9.0M | 88k | 102.34 | |
Procter & Gamble Company (PG) | 4.3 | $8.6M | 68k | 126.25 | |
Raytheon Technologies Corp (RTX) | 4.3 | $8.6M | 105k | 81.86 | |
Apple (AAPL) | 4.3 | $8.5M | 61k | 138.21 | |
Johnson & Johnson (JNJ) | 4.1 | $8.2M | 50k | 163.36 | |
Exxon Mobil Corporation (XOM) | 3.9 | $7.7M | 88k | 87.31 | |
Accenture (ACN) | 3.9 | $7.7M | 30k | 257.29 | |
Amgen (AMGN) | 3.4 | $6.7M | 30k | 225.41 | |
Enbridge (ENB) | 3.0 | $6.1M | 163k | 37.10 | |
Dominion Resources (D) | 3.0 | $5.9M | 86k | 69.11 | |
Cisco Systems (CSCO) | 2.9 | $5.8M | 145k | 40.00 | |
Blackstone Group Inc Com Cl A (BX) | 2.8 | $5.6M | 67k | 83.70 | |
Southern Company (SO) | 2.8 | $5.5M | 81k | 68.01 | |
Old Point Financial Corporation (OPOF) | 2.8 | $5.5M | 198k | 27.73 | |
Nextera Energy (NEE) | 2.5 | $4.9M | 63k | 78.42 | |
Ecolab (ECL) | 2.1 | $4.1M | 29k | 144.43 | |
Truist Financial Corp equities (TFC) | 2.1 | $4.1M | 95k | 43.54 | |
Kinder Morgan (KMI) | 2.0 | $4.0M | 239k | 16.64 | |
Lockheed Martin Corporation (LMT) | 2.0 | $3.9M | 10k | 386.27 | |
Intel Corporation (INTC) | 1.9 | $3.8M | 148k | 25.77 | |
Norfolk Southern (NSC) | 1.8 | $3.7M | 18k | 209.66 | |
United Parcel Service (UPS) | 1.6 | $3.1M | 19k | 161.56 | |
Marathon Oil Corporation (MRO) | 1.5 | $2.9M | 130k | 22.58 | |
Verizon Communications (VZ) | 1.4 | $2.8M | 74k | 37.96 | |
Target Corporation (TGT) | 1.1 | $2.2M | 15k | 148.40 | |
Pfizer (PFE) | 1.1 | $2.1M | 49k | 43.75 | |
SYSCO Corporation (SYY) | 1.1 | $2.1M | 30k | 70.71 | |
Yum! Brands (YUM) | 1.0 | $2.0M | 19k | 106.33 | |
International Business Machines (IBM) | 1.0 | $1.9M | 16k | 118.81 | |
Weyerhaeuser Company (WY) | 0.9 | $1.8M | 64k | 28.55 | |
Amazon (AMZN) | 0.9 | $1.7M | 15k | 113.02 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $1.6M | 131k | 11.98 | |
Baxter International (BAX) | 0.7 | $1.5M | 27k | 53.84 | |
Merck & Co (MRK) | 0.7 | $1.4M | 16k | 86.13 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 56.02 | |
Palantir Technologies (PLTR) | 0.6 | $1.2M | 150k | 8.13 | |
T. Rowe Price (TROW) | 0.6 | $1.1M | 11k | 104.97 | |
Fox Corporation (FOX) | 0.5 | $1.1M | 38k | 28.51 | |
Philip Morris International (PM) | 0.5 | $1.1M | 13k | 83.03 | |
Eaton (ETN) | 0.5 | $1.0M | 7.6k | 133.31 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 94.32 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $953k | 8.5k | 112.57 | |
Marathon Petroleum Corp (MPC) | 0.4 | $891k | 9.0k | 99.38 | |
Devon Energy Corporation (DVN) | 0.4 | $866k | 14k | 60.14 | |
Walgreen Boots Alliance (WBA) | 0.4 | $838k | 27k | 31.38 | |
General Electric (GE) | 0.4 | $818k | 13k | 61.89 | |
Honeywell International (HON) | 0.4 | $811k | 4.9k | 166.89 | |
Chevron Corporation (CVX) | 0.4 | $787k | 5.5k | 143.64 | |
Lumen Technologies (LUMN) | 0.4 | $748k | 103k | 7.28 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $735k | 35k | 20.97 | |
First Solar (FSLR) | 0.3 | $615k | 4.7k | 132.26 | |
3M Company (MMM) | 0.3 | $579k | 5.2k | 110.58 | |
Altria (MO) | 0.3 | $545k | 14k | 40.38 | |
At&t (T) | 0.2 | $489k | 32k | 15.33 | |
Wal-Mart Stores (WMT) | 0.2 | $456k | 3.5k | 129.73 | |
PPG Industries (PPG) | 0.2 | $448k | 4.0k | 110.64 | |
TowneBank (TOWN) | 0.2 | $444k | 17k | 26.81 | |
Oracle Corporation (ORCL) | 0.2 | $441k | 7.2k | 61.12 | |
Nike (NKE) | 0.2 | $390k | 4.7k | 83.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $362k | 1.4k | 267.18 | |
Home Depot (HD) | 0.2 | $335k | 1.2k | 276.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $334k | 3.5k | 95.46 | |
Visa (V) | 0.2 | $323k | 1.8k | 177.67 | |
Mondelez Int (MDLZ) | 0.2 | $316k | 5.8k | 54.78 | |
Phillips 66 (PSX) | 0.1 | $291k | 3.6k | 80.77 | |
McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 231.10 | |
Bank of America Corporation (BAC) | 0.1 | $263k | 8.7k | 30.17 | |
Clorox Company (CLX) | 0.1 | $261k | 2.0k | 128.26 | |
Abbott Laboratories (ABT) | 0.1 | $258k | 2.7k | 96.88 | |
Abbvie (ABBV) | 0.1 | $255k | 1.9k | 134.00 | |
Duke Energy (DUK) | 0.1 | $243k | 2.6k | 93.17 | |
Illinois Tool Works (ITW) | 0.1 | $230k | 1.3k | 180.82 | |
Dollar Tree (DLTR) | 0.1 | $204k | 1.5k | 136.00 | |
Bioelectronics (BIEL) | 0.0 | $0 | 550k | 0.00 |