Old Point Trust & Financial Services N A as of Dec. 31, 2022
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 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $11M | 48k | 239.82 | |
Raytheon Technologies Corp (RTX) | 4.9 | $11M | 104k | 100.92 | |
ConocoPhillips (COP) | 4.7 | $10M | 86k | 118.00 | |
Procter & Gamble Company (PG) | 4.6 | $10M | 67k | 151.56 | |
Pepsi (PEP) | 4.6 | $10M | 56k | 180.66 | |
Exxon Mobil Corporation (XOM) | 4.4 | $9.5M | 86k | 110.30 | |
Johnson & Johnson (JNJ) | 3.9 | $8.5M | 48k | 176.65 | |
Apple (AAPL) | 3.7 | $8.0M | 62k | 129.93 | |
Accenture (ACN) | 3.5 | $7.7M | 29k | 266.84 | |
Amgen (AMGN) | 3.5 | $7.6M | 29k | 262.64 | |
Cisco Systems (CSCO) | 3.1 | $6.7M | 141k | 47.64 | |
Enbridge (ENB) | 3.0 | $6.4M | 165k | 39.10 | |
Southern Company (SO) | 2.7 | $5.9M | 83k | 71.41 | |
Blackstone Group Inc Com Cl A (BX) | 2.5 | $5.4M | 73k | 74.19 | |
Dominion Resources (D) | 2.5 | $5.3M | 87k | 61.32 | |
Nextera Energy (NEE) | 2.4 | $5.3M | 64k | 83.60 | |
Old Point Financial Corporation (OPOF) | 2.4 | $5.2M | 194k | 27.00 | |
Lockheed Martin Corporation (LMT) | 2.3 | $5.0M | 10k | 486.49 | |
Kinder Morgan (KMI) | 2.0 | $4.4M | 242k | 18.08 | |
Norfolk Southern (NSC) | 1.9 | $4.2M | 17k | 246.42 | |
Ecolab (ECL) | 1.9 | $4.2M | 29k | 145.56 | |
Intel Corporation (INTC) | 1.8 | $4.0M | 150k | 26.43 | |
Truist Financial Corp equities (TFC) | 1.8 | $3.9M | 91k | 43.03 | |
Marathon Oil Corporation (MRO) | 1.6 | $3.5M | 128k | 27.07 | |
United Parcel Service (UPS) | 1.5 | $3.3M | 19k | 173.84 | |
Verizon Communications (VZ) | 1.4 | $3.0M | 77k | 39.40 | |
Pfizer (PFE) | 1.2 | $2.5M | 49k | 51.24 | |
Yum! Brands (YUM) | 1.1 | $2.3M | 18k | 128.08 | |
International Business Machines (IBM) | 1.1 | $2.3M | 16k | 140.89 | |
SYSCO Corporation (SYY) | 1.0 | $2.3M | 30k | 76.45 | |
Target Corporation (TGT) | 1.0 | $2.2M | 15k | 149.04 | |
Weyerhaeuser Company (WY) | 0.9 | $1.9M | 63k | 31.00 | |
Amazon (AMZN) | 0.9 | $1.9M | 22k | 84.00 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $1.9M | 116k | 15.96 | |
Merck & Co (MRK) | 0.8 | $1.8M | 16k | 110.95 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 24k | 63.61 | |
Baxter International (BAX) | 0.6 | $1.3M | 26k | 50.97 | |
Philip Morris International (PM) | 0.6 | $1.3M | 13k | 101.21 | |
T. Rowe Price (TROW) | 0.5 | $1.2M | 11k | 109.06 | |
Eaton (ETN) | 0.5 | $1.2M | 7.3k | 156.95 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.2k | 135.75 | |
Palantir Technologies (PLTR) | 0.5 | $1.1M | 172k | 6.42 | |
Fox Corporation (FOX) | 0.5 | $1.1M | 38k | 28.45 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 36k | 29.53 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 9.0k | 116.39 | |
Honeywell International (HON) | 0.5 | $1.0M | 4.9k | 214.30 | |
General Electric (GE) | 0.5 | $1.0M | 12k | 83.79 | |
Chevron Corporation (CVX) | 0.4 | $966k | 5.4k | 179.49 | |
Walgreen Boots Alliance (WBA) | 0.4 | $964k | 26k | 37.36 | |
Devon Energy Corporation (DVN) | 0.4 | $877k | 14k | 61.51 | |
Walt Disney Company (DIS) | 0.4 | $859k | 9.9k | 86.88 | |
First Solar (FSLR) | 0.3 | $719k | 4.8k | 149.79 | |
Altria (MO) | 0.3 | $617k | 14k | 45.71 | |
3M Company (MMM) | 0.3 | $605k | 5.0k | 119.92 | |
Oracle Corporation (ORCL) | 0.3 | $595k | 7.3k | 81.74 | |
At&t (T) | 0.3 | $583k | 32k | 18.41 | |
PPG Industries (PPG) | 0.2 | $515k | 4.1k | 125.74 | |
TowneBank (TOWN) | 0.2 | $511k | 17k | 30.84 | |
Wal-Mart Stores (WMT) | 0.2 | $498k | 3.5k | 141.79 | |
Nike (NKE) | 0.2 | $481k | 4.1k | 117.01 | |
Lumen Technologies (LUMN) | 0.2 | $471k | 90k | 5.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $419k | 1.4k | 308.90 | |
Mondelez Int (MDLZ) | 0.2 | $391k | 5.9k | 66.65 | |
Home Depot (HD) | 0.2 | $389k | 1.2k | 315.86 | |
Visa (V) | 0.2 | $384k | 1.8k | 207.76 | |
Phillips 66 (PSX) | 0.2 | $375k | 3.6k | 104.08 | |
Boeing Company (BA) | 0.2 | $358k | 1.9k | 190.49 | |
CVS Caremark Corporation (CVS) | 0.2 | $326k | 3.5k | 93.19 | |
Abbvie (ABBV) | 0.1 | $308k | 1.9k | 161.61 | |
McDonald's Corporation (MCD) | 0.1 | $307k | 1.2k | 263.53 | |
Abbott Laboratories (ABT) | 0.1 | $292k | 2.7k | 109.79 | |
Clorox Company (CLX) | 0.1 | $286k | 2.0k | 140.33 | |
Illinois Tool Works (ITW) | 0.1 | $280k | 1.3k | 220.30 | |
Caterpillar (CAT) | 0.1 | $268k | 1.1k | 239.56 | |
Bank of America Corporation (BAC) | 0.1 | $244k | 7.4k | 33.12 | |
Dollar Tree (DLTR) | 0.1 | $212k | 1.5k | 141.44 | |
Analog Devices (ADI) | 0.1 | $211k | 1.3k | 164.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $204k | 2.2k | 92.85 | |
Lowe's Companies (LOW) | 0.1 | $204k | 1.0k | 199.24 | |
Bioelectronics (BIEL) | 0.0 | $275.000000 | 550k | 0.00 |