Old Point Trust & Financial Services N A as of Sept. 30, 2023
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $14M | 45k | 315.75 | |
Apple (AAPL) | 4.8 | $11M | 62k | 171.21 | |
Exxon Mobil Corporation (XOM) | 4.8 | $11M | 90k | 117.58 | |
ConocoPhillips (COP) | 4.7 | $10M | 87k | 119.80 | |
Pepsi (PEP) | 4.2 | $9.3M | 55k | 169.44 | |
Procter & Gamble Company (PG) | 4.2 | $9.2M | 63k | 145.86 | |
Accenture (ACN) | 3.8 | $8.3M | 27k | 307.11 | |
Amgen (AMGN) | 3.5 | $7.7M | 29k | 268.76 | |
Johnson & Johnson (JNJ) | 3.5 | $7.7M | 49k | 155.75 | |
Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.5M | 70k | 107.14 | |
Cisco Systems (CSCO) | 3.3 | $7.3M | 137k | 53.76 | |
Raytheon Technologies Corp (RTX) | 3.3 | $7.3M | 101k | 71.97 | |
Truist Financial Corp equities (TFC) | 2.9 | $6.4M | 225k | 28.61 | |
Southern Company (SO) | 2.4 | $5.3M | 81k | 64.72 | |
Enbridge (ENB) | 2.3 | $5.1M | 154k | 33.19 | |
Old Point Financial Corporation (OPOF) | 2.3 | $5.1M | 278k | 18.27 | |
Intel Corporation (INTC) | 2.3 | $5.0M | 142k | 35.55 | |
Ecolab (ECL) | 2.2 | $5.0M | 29k | 169.40 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 11k | 408.96 | |
Nextera Energy (NEE) | 1.9 | $4.2M | 73k | 57.29 | |
Kinder Morgan (KMI) | 1.9 | $4.1M | 248k | 16.58 | |
Dominion Resources (D) | 1.6 | $3.6M | 81k | 44.67 | |
Amazon (AMZN) | 1.6 | $3.5M | 28k | 127.12 | |
Marathon Oil Corporation (MRO) | 1.5 | $3.4M | 125k | 26.75 | |
Norfolk Southern (NSC) | 1.5 | $3.3M | 17k | 196.93 | |
United Parcel Service (UPS) | 1.4 | $3.1M | 20k | 155.87 | |
International Business Machines (IBM) | 1.2 | $2.7M | 19k | 140.30 | |
Palantir Technologies (PLTR) | 1.2 | $2.6M | 164k | 16.00 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 81k | 32.41 | |
SYSCO Corporation (SYY) | 1.0 | $2.2M | 33k | 66.05 | |
Yum! Brands (YUM) | 1.0 | $2.2M | 17k | 124.94 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $2.1M | 123k | 17.37 | |
Weyerhaeuser Company (WY) | 1.0 | $2.1M | 69k | 30.66 | |
Eaton (ETN) | 0.9 | $2.0M | 9.4k | 213.28 | |
Pfizer (PFE) | 0.8 | $1.8M | 56k | 33.17 | |
Merck & Co (MRK) | 0.8 | $1.8M | 18k | 102.95 | |
Target Corporation (TGT) | 0.7 | $1.6M | 14k | 110.57 | |
Baker Hughes A Ge Company (BKR) | 0.6 | $1.4M | 40k | 35.32 | |
T. Rowe Price (TROW) | 0.6 | $1.4M | 13k | 104.87 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 55.98 | |
General Electric (GE) | 0.6 | $1.3M | 12k | 110.55 | |
Philip Morris International (PM) | 0.5 | $1.2M | 13k | 92.58 | |
Honeywell International (HON) | 0.5 | $1.0M | 5.6k | 184.74 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 6.7k | 151.34 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.3k | 120.85 | |
Chevron Corporation (CVX) | 0.4 | $936k | 5.6k | 168.62 | |
Baxter International (BAX) | 0.4 | $912k | 24k | 37.74 | |
Fox Corporation (FOX) | 0.4 | $909k | 32k | 28.88 | |
Walt Disney Company (DIS) | 0.4 | $826k | 10k | 81.05 | |
Devon Energy Corporation (DVN) | 0.4 | $785k | 17k | 47.70 | |
First Solar (FSLR) | 0.4 | $776k | 4.8k | 161.59 | |
Oracle Corporation (ORCL) | 0.3 | $712k | 6.7k | 105.92 | |
Altria (MO) | 0.3 | $585k | 14k | 42.05 | |
Wal-Mart Stores (WMT) | 0.3 | $563k | 3.5k | 159.93 | |
PPG Industries (PPG) | 0.2 | $526k | 4.1k | 129.80 | |
At&t (T) | 0.2 | $506k | 34k | 15.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $484k | 1.4k | 350.30 | |
Walgreen Boots Alliance (WBA) | 0.2 | $482k | 22k | 22.24 | |
SPDR Gold Trust (GLD) | 0.2 | $474k | 2.8k | 171.45 | |
Mondelez Int (MDLZ) | 0.2 | $465k | 6.7k | 69.40 | |
Phillips 66 (PSX) | 0.2 | $445k | 3.7k | 120.15 | |
Abbott Laboratories (ABT) | 0.2 | $409k | 4.2k | 96.85 | |
Nike (NKE) | 0.2 | $399k | 4.2k | 95.62 | |
Visa (V) | 0.2 | $389k | 1.7k | 230.01 | |
Home Depot (HD) | 0.2 | $388k | 1.3k | 302.16 | |
Boeing Company (BA) | 0.2 | $373k | 1.9k | 191.68 | |
3M Company (MMM) | 0.2 | $372k | 4.0k | 93.62 | |
NVIDIA Corporation (NVDA) | 0.2 | $339k | 780.00 | 434.99 | |
Caterpillar (CAT) | 0.2 | $332k | 1.2k | 273.00 | |
TowneBank (TOWN) | 0.1 | $318k | 14k | 22.93 | |
McDonald's Corporation (MCD) | 0.1 | $307k | 1.2k | 263.44 | |
Illinois Tool Works (ITW) | 0.1 | $301k | 1.3k | 230.31 | |
UnitedHealth (UNH) | 0.1 | $300k | 595.00 | 504.19 | |
Abbvie (ABBV) | 0.1 | $284k | 1.9k | 149.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $277k | 2.1k | 130.86 | |
Clorox Company (CLX) | 0.1 | $252k | 1.9k | 131.06 | |
Valero Energy Corporation (VLO) | 0.1 | $247k | 1.7k | 141.71 | |
Analog Devices (ADI) | 0.1 | $225k | 1.3k | 175.09 | |
Bank of America Corporation (BAC) | 0.1 | $220k | 8.0k | 27.38 | |
Lowe's Companies (LOW) | 0.1 | $213k | 1.0k | 207.84 | |
Waterside Cap (MVCO) | 0.0 | $7.5k | 142k | 0.05 | |
Bioelectronics (BIEL) | 0.0 | $220.000000 | 550k | 0.00 |