Old Point Trust & Financial Services N A as of March 31, 2021
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $13M | 56k | 235.76 | |
Accenture (ACN) | 4.7 | $10M | 37k | 276.26 | |
Intel Corporation (INTC) | 4.5 | $9.6M | 151k | 64.00 | |
Procter & Gamble Company (PG) | 4.2 | $9.1M | 67k | 135.44 | |
Pepsi (PEP) | 4.0 | $8.7M | 62k | 141.46 | |
Raytheon Technologies Corp (RTX) | 3.9 | $8.4M | 109k | 77.27 | |
Johnson & Johnson (JNJ) | 3.8 | $8.3M | 50k | 164.35 | |
Cisco Systems (CSCO) | 3.6 | $7.7M | 148k | 51.71 | |
Amgen (AMGN) | 3.4 | $7.3M | 29k | 248.82 | |
Apple (AAPL) | 3.1 | $6.6M | 54k | 122.16 | |
Ecolab (ECL) | 2.9 | $6.2M | 29k | 214.06 | |
Verizon Communications (VZ) | 2.7 | $5.9M | 102k | 58.15 | |
Enbridge (ENB) | 2.7 | $5.8M | 159k | 36.40 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $5.5M | 74k | 74.53 | |
Southern Company (SO) | 2.4 | $5.1M | 82k | 62.16 | |
ConocoPhillips (COP) | 2.3 | $5.0M | 94k | 52.97 | |
Norfolk Southern (NSC) | 2.2 | $4.7M | 18k | 268.53 | |
Old Point Financial Corporation (OPOF) | 2.2 | $4.6M | 198k | 23.52 | |
Dominion Resources (D) | 2.1 | $4.6M | 60k | 75.96 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 81k | 55.83 | |
Nextera Energy (NEE) | 2.1 | $4.5M | 60k | 75.62 | |
At&t (T) | 2.0 | $4.3M | 142k | 30.27 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.8M | 10k | 369.51 | |
Kinder Morgan (KMI) | 1.7 | $3.8M | 226k | 16.65 | |
Truist Financial Corp equities (TFC) | 1.7 | $3.6M | 62k | 58.33 | |
United Parcel Service (UPS) | 1.7 | $3.6M | 21k | 170.01 | |
SYSCO Corporation (SYY) | 1.7 | $3.6M | 46k | 78.74 | |
Target Corporation (TGT) | 1.4 | $3.0M | 15k | 198.09 | |
Yum! Brands (YUM) | 1.4 | $3.0M | 28k | 108.18 | |
Baxter International (BAX) | 1.3 | $2.7M | 33k | 84.34 | |
Weyerhaeuser Company (WY) | 1.3 | $2.7M | 76k | 35.61 | |
Hewlett Packard Enterprise (HPE) | 1.2 | $2.7M | 170k | 15.74 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 41k | 54.90 | |
T. Rowe Price (TROW) | 1.0 | $2.2M | 13k | 171.60 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 9.8k | 184.50 | |
Pfizer (PFE) | 0.8 | $1.8M | 49k | 36.23 | |
International Business Machines (IBM) | 0.8 | $1.8M | 13k | 133.23 | |
Lumen Technologies (LUMN) | 0.8 | $1.7M | 130k | 13.35 | |
Fox Corporation (FOX) | 0.8 | $1.7M | 49k | 34.92 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 11k | 139.08 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 141k | 10.68 | |
General Electric Company | 0.6 | $1.4M | 104k | 13.13 | |
Eaton (ETN) | 0.6 | $1.3M | 9.4k | 138.26 | |
Philip Morris International (PM) | 0.6 | $1.3M | 14k | 88.77 | |
Merck & Co (MRK) | 0.6 | $1.2M | 16k | 77.10 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 22k | 52.72 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 51k | 21.61 | |
Honeywell International (HON) | 0.5 | $1.1M | 4.9k | 217.17 | |
3M Company (MMM) | 0.5 | $1.0M | 5.2k | 192.66 | |
Nike (NKE) | 0.5 | $991k | 7.5k | 132.82 | |
Altria (MO) | 0.4 | $756k | 15k | 51.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $602k | 52k | 11.54 | |
PPG Industries (PPG) | 0.3 | $601k | 4.0k | 150.25 | |
Chevron Corporation (CVX) | 0.3 | $569k | 5.4k | 104.85 | |
Home Depot (HD) | 0.2 | $533k | 1.7k | 305.44 | |
Devon Energy Corporation (DVN) | 0.2 | $422k | 19k | 21.87 | |
Mondelez Int (MDLZ) | 0.2 | $395k | 6.8k | 58.48 | |
Clorox Company (CLX) | 0.2 | $395k | 2.1k | 192.68 | |
TowneBank (TOWN) | 0.2 | $332k | 11k | 30.39 | |
Marathon Petroleum Corp (MPC) | 0.2 | $330k | 6.2k | 53.52 | |
Illinois Tool Works (ITW) | 0.1 | $295k | 1.3k | 221.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $288k | 1.1k | 254.72 | |
McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 224.17 | |
Phillips 66 (PSX) | 0.1 | $257k | 3.2k | 81.59 | |
Caterpillar (CAT) | 0.1 | $248k | 1.1k | 231.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.1k | 75.92 | |
Bioelectronics (BIEL) | 0.0 | $2.0k | 550k | 0.00 |