Old Point Trust & Financial Services N A as of Sept. 30, 2020
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $12M | 58k | 210.34 | |
| Procter & Gamble Company (PG) | 4.9 | $8.9M | 64k | 138.99 | |
| Accenture (ACN) | 4.8 | $8.7M | 38k | 225.98 | |
| Pepsi (PEP) | 4.7 | $8.6M | 62k | 138.60 | |
| Intel Corporation (INTC) | 4.4 | $8.1M | 156k | 51.78 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.2M | 48k | 148.87 | |
| Amgen (AMGN) | 3.9 | $7.1M | 28k | 254.18 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $6.3M | 110k | 57.54 | |
| Apple (AAPL) | 3.3 | $6.0M | 52k | 115.80 | |
| Verizon Communications (VZ) | 3.3 | $6.0M | 101k | 59.49 | |
| Ecolab (ECL) | 3.2 | $5.8M | 29k | 199.83 | |
| Cisco Systems (CSCO) | 3.2 | $5.8M | 147k | 39.39 | |
| Dominion Resources (D) | 2.6 | $4.7M | 60k | 78.93 | |
| Enbridge (ENB) | 2.6 | $4.6M | 159k | 29.20 | |
| At&t (T) | 2.4 | $4.5M | 156k | 28.51 | |
| Southern Company (SO) | 2.4 | $4.4M | 82k | 54.22 | |
| United Parcel Service (UPS) | 2.3 | $4.1M | 25k | 166.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.0M | 76k | 52.20 | |
| Norfolk Southern (NSC) | 2.2 | $3.9M | 19k | 214.00 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.9M | 10k | 383.28 | |
| Nextera Energy (NEE) | 2.1 | $3.7M | 13k | 277.53 | |
| Old Point Financial Corporation | 1.6 | $3.0M | 197k | 15.15 | |
| SYSCO Corporation (SYY) | 1.6 | $2.9M | 46k | 62.23 | |
| ConocoPhillips (COP) | 1.6 | $2.9M | 87k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 78k | 34.33 | |
| Truist Financial Corp equities (TFC) | 1.5 | $2.7M | 71k | 38.05 | |
| Kinder Morgan (KMI) | 1.5 | $2.7M | 216k | 12.33 | |
| Baxter International (BAX) | 1.5 | $2.7M | 33k | 80.42 | |
| Target Corporation (TGT) | 1.3 | $2.4M | 15k | 157.45 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.3M | 82k | 28.52 | |
| Yum! Brands (YUM) | 1.2 | $2.3M | 25k | 91.29 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.8M | 188k | 9.37 | |
| Pfizer (PFE) | 1.0 | $1.8M | 48k | 36.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 11k | 147.63 | |
| Walgreen Boots Alliance | 0.9 | $1.6M | 45k | 35.91 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 12k | 121.64 | |
| Fox Corporation (FOX) | 0.8 | $1.4M | 50k | 27.96 | |
| T. Rowe Price (TROW) | 0.8 | $1.4M | 11k | 128.26 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 82.96 | |
| CenturyLink | 0.7 | $1.2M | 121k | 10.09 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 9.4k | 124.09 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 49.39 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 15k | 75.02 | |
| Nike (NKE) | 0.5 | $967k | 7.7k | 125.58 | |
| Eaton (ETN) | 0.5 | $959k | 9.4k | 102.00 | |
| 3M Company (MMM) | 0.5 | $841k | 5.2k | 160.27 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $811k | 61k | 13.30 | |
| Honeywell International (HON) | 0.4 | $806k | 4.9k | 164.57 | |
| General Electric Company | 0.4 | $677k | 109k | 6.23 | |
| Altria (MO) | 0.3 | $588k | 15k | 38.62 | |
| Marathon Oil Corporation (MRO) | 0.3 | $574k | 140k | 4.09 | |
| Home Depot (HD) | 0.3 | $512k | 1.8k | 277.51 | |
| PPG Industries (PPG) | 0.3 | $488k | 4.0k | 122.00 | |
| Clorox Company (CLX) | 0.2 | $431k | 2.1k | 210.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $408k | 45k | 9.02 | |
| Mondelez Int (MDLZ) | 0.2 | $388k | 6.8k | 57.38 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 4.7k | 71.93 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.2k | 219.17 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.3k | 192.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.1k | 213.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $220k | 23k | 9.46 | |
| TowneBank (TOWN) | 0.1 | $179k | 11k | 16.41 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 550k | 0.00 |
