Old Point Trust & Financial Services N A as of March 31, 2023
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $14M | 47k | 288.30 | |
| Apple (AAPL) | 4.7 | $11M | 65k | 164.90 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $10M | 106k | 97.93 | |
| Pepsi (PEP) | 4.5 | $10M | 56k | 182.30 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $10M | 91k | 109.66 | |
| Procter & Gamble Company (PG) | 4.2 | $9.6M | 65k | 148.69 | |
| Truist Financial Corp equities (TFC) | 3.8 | $8.6M | 253k | 34.10 | |
| ConocoPhillips (COP) | 3.8 | $8.6M | 87k | 99.21 | |
| Accenture (ACN) | 3.5 | $8.0M | 28k | 285.81 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.7M | 50k | 155.00 | |
| Cisco Systems (CSCO) | 3.3 | $7.4M | 142k | 52.27 | |
| Amgen (AMGN) | 3.1 | $7.0M | 29k | 241.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $6.5M | 74k | 87.84 | |
| Enbridge (ENB) | 2.7 | $6.1M | 161k | 38.15 | |
| Southern Company (SO) | 2.5 | $5.8M | 83k | 69.58 | |
| Nextera Energy (NEE) | 2.3 | $5.1M | 67k | 77.08 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.9M | 10k | 472.73 | |
| Dominion Resources (D) | 2.1 | $4.9M | 87k | 55.91 | |
| Ecolab (ECL) | 2.1 | $4.9M | 29k | 165.53 | |
| Intel Corporation (INTC) | 2.1 | $4.8M | 148k | 32.67 | |
| Old Point Financial Corporation (OPOF) | 2.1 | $4.8M | 201k | 23.81 | |
| Kinder Morgan (KMI) | 1.9 | $4.4M | 252k | 17.51 | |
| United Parcel Service (UPS) | 1.7 | $3.9M | 20k | 193.99 | |
| Norfolk Southern (NSC) | 1.5 | $3.5M | 17k | 212.00 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 83k | 38.89 | |
| Marathon Oil Corporation (MRO) | 1.3 | $3.1M | 128k | 23.96 | |
| Amazon (AMZN) | 1.1 | $2.6M | 25k | 103.29 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 15k | 165.63 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 18k | 131.09 | |
| SYSCO Corporation (SYY) | 1.0 | $2.3M | 30k | 77.23 | |
| Yum! Brands (YUM) | 1.0 | $2.3M | 17k | 132.08 | |
| Pfizer (PFE) | 1.0 | $2.2M | 54k | 40.80 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.1M | 68k | 30.13 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 106.39 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.8M | 112k | 15.93 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 13k | 112.90 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 24k | 62.03 | |
| Palantir Technologies (PLTR) | 0.6 | $1.4M | 169k | 8.45 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 10k | 134.83 | |
| Eaton (ETN) | 0.6 | $1.4M | 7.9k | 171.34 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 13k | 97.25 | |
| Fox Corporation (FOX) | 0.5 | $1.2M | 38k | 31.31 | |
| General Electric (GE) | 0.5 | $1.2M | 12k | 95.60 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 100.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.2k | 134.22 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.5k | 191.12 | |
| First Solar (FSLR) | 0.5 | $1.0M | 4.8k | 217.50 | |
| Baxter International (BAX) | 0.5 | $1.0M | 26k | 40.56 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.0M | 36k | 28.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.2k | 163.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $872k | 25k | 34.58 | |
| Devon Energy Corporation (DVN) | 0.3 | $761k | 15k | 50.61 | |
| Oracle Corporation (ORCL) | 0.3 | $688k | 7.4k | 92.92 | |
| Altria (MO) | 0.3 | $625k | 14k | 44.62 | |
| At&t (T) | 0.3 | $615k | 32k | 19.25 | |
| PPG Industries (PPG) | 0.2 | $541k | 4.1k | 133.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 3.5k | 147.45 | |
| 3M Company (MMM) | 0.2 | $515k | 4.9k | 105.11 | |
| Nike (NKE) | 0.2 | $512k | 4.2k | 122.64 | |
| TowneBank (TOWN) | 0.2 | $440k | 17k | 26.65 | |
| Phillips 66 (PSX) | 0.2 | $436k | 4.3k | 101.38 | |
| Abbott Laboratories (ABT) | 0.2 | $428k | 4.2k | 101.26 | |
| Visa (V) | 0.2 | $428k | 1.9k | 225.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $426k | 1.4k | 308.77 | |
| Mondelez Int (MDLZ) | 0.2 | $409k | 5.9k | 69.72 | |
| Boeing Company (BA) | 0.2 | $399k | 1.9k | 212.43 | |
| Home Depot (HD) | 0.2 | $379k | 1.3k | 295.12 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.2k | 279.61 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.3k | 243.45 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $318k | 3.9k | 82.03 | |
| Clorox Company (CLX) | 0.1 | $304k | 1.9k | 158.24 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.9k | 159.37 | |
| UnitedHealth (UNH) | 0.1 | $281k | 595.00 | 472.59 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 9.5k | 28.60 | |
| Caterpillar (CAT) | 0.1 | $268k | 1.2k | 228.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 3.5k | 74.31 | |
| Analog Devices (ADI) | 0.1 | $253k | 1.3k | 197.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.7k | 139.60 | |
| Albemarle Corporation (ALB) | 0.1 | $218k | 985.00 | 221.04 | |
| Dollar Tree (DLTR) | 0.1 | $215k | 1.5k | 143.55 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 1.0k | 199.97 | |
| Lumen Technologies (LUMN) | 0.1 | $168k | 63k | 2.65 | |
| Bioelectronics (BIEL) | 0.0 | $275.000000 | 550k | 0.00 |
