Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 30, 2022

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $11M 48k 232.89
Pepsi (PEP) 4.7 $9.3M 57k 163.26
ConocoPhillips (COP) 4.5 $9.0M 88k 102.34
Procter & Gamble Company (PG) 4.3 $8.6M 68k 126.25
Raytheon Technologies Corp (RTX) 4.3 $8.6M 105k 81.86
Apple (AAPL) 4.3 $8.5M 61k 138.21
Johnson & Johnson (JNJ) 4.1 $8.2M 50k 163.36
Exxon Mobil Corporation (XOM) 3.9 $7.7M 88k 87.31
Accenture (ACN) 3.9 $7.7M 30k 257.29
Amgen (AMGN) 3.4 $6.7M 30k 225.41
Enbridge (ENB) 3.0 $6.1M 163k 37.10
Dominion Resources (D) 3.0 $5.9M 86k 69.11
Cisco Systems (CSCO) 2.9 $5.8M 145k 40.00
Blackstone Group Inc Com Cl A (BX) 2.8 $5.6M 67k 83.70
Southern Company (SO) 2.8 $5.5M 81k 68.01
Old Point Financial Corporation 2.8 $5.5M 198k 27.73
Nextera Energy (NEE) 2.5 $4.9M 63k 78.42
Ecolab (ECL) 2.1 $4.1M 29k 144.43
Truist Financial Corp equities (TFC) 2.1 $4.1M 95k 43.54
Kinder Morgan (KMI) 2.0 $4.0M 239k 16.64
Lockheed Martin Corporation (LMT) 2.0 $3.9M 10k 386.27
Intel Corporation (INTC) 1.9 $3.8M 148k 25.77
Norfolk Southern (NSC) 1.8 $3.7M 18k 209.66
United Parcel Service (UPS) 1.6 $3.1M 19k 161.56
Marathon Oil Corporation (MRO) 1.5 $2.9M 130k 22.58
Verizon Communications (VZ) 1.4 $2.8M 74k 37.96
Target Corporation (TGT) 1.1 $2.2M 15k 148.40
Pfizer (PFE) 1.1 $2.1M 49k 43.75
SYSCO Corporation (SYY) 1.1 $2.1M 30k 70.71
Yum! Brands (YUM) 1.0 $2.0M 19k 106.33
International Business Machines (IBM) 1.0 $1.9M 16k 118.81
Weyerhaeuser Company (WY) 0.9 $1.8M 64k 28.55
Amazon (AMZN) 0.9 $1.7M 15k 113.02
Hewlett Packard Enterprise (HPE) 0.8 $1.6M 131k 11.98
Baxter International (BAX) 0.7 $1.5M 27k 53.84
Merck & Co (MRK) 0.7 $1.4M 16k 86.13
Coca-Cola Company (KO) 0.7 $1.4M 25k 56.02
Palantir Technologies (PLTR) 0.6 $1.2M 150k 8.13
T. Rowe Price (TROW) 0.6 $1.1M 11k 104.97
Fox Corporation (FOX) 0.5 $1.1M 38k 28.51
Philip Morris International (PM) 0.5 $1.1M 13k 83.03
Eaton (ETN) 0.5 $1.0M 7.6k 133.31
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.32
Kimberly-Clark Corporation (KMB) 0.5 $953k 8.5k 112.57
Marathon Petroleum Corp (MPC) 0.4 $891k 9.0k 99.38
Devon Energy Corporation (DVN) 0.4 $866k 14k 60.14
Walgreen Boots Alliance 0.4 $838k 27k 31.38
General Electric (GE) 0.4 $818k 13k 61.89
Honeywell International (HON) 0.4 $811k 4.9k 166.89
Chevron Corporation (CVX) 0.4 $787k 5.5k 143.64
Lumen Technologies (LUMN) 0.4 $748k 103k 7.28
Baker Hughes A Ge Company (BKR) 0.4 $735k 35k 20.97
First Solar (FSLR) 0.3 $615k 4.7k 132.26
3M Company (MMM) 0.3 $579k 5.2k 110.58
Altria (MO) 0.3 $545k 14k 40.38
At&t (T) 0.2 $489k 32k 15.33
Wal-Mart Stores (WMT) 0.2 $456k 3.5k 129.73
PPG Industries (PPG) 0.2 $448k 4.0k 110.64
TowneBank (TOWN) 0.2 $444k 17k 26.81
Oracle Corporation (ORCL) 0.2 $441k 7.2k 61.12
Nike (NKE) 0.2 $390k 4.7k 83.08
Berkshire Hathaway (BRK.B) 0.2 $362k 1.4k 267.18
Home Depot (HD) 0.2 $335k 1.2k 276.17
CVS Caremark Corporation (CVS) 0.2 $334k 3.5k 95.46
Visa (V) 0.2 $323k 1.8k 177.67
Mondelez Int (MDLZ) 0.2 $316k 5.8k 54.78
Phillips 66 (PSX) 0.1 $291k 3.6k 80.77
McDonald's Corporation (MCD) 0.1 $269k 1.2k 231.10
Bank of America Corporation (BAC) 0.1 $263k 8.7k 30.17
Clorox Company (CLX) 0.1 $261k 2.0k 128.26
Abbott Laboratories (ABT) 0.1 $258k 2.7k 96.88
Abbvie (ABBV) 0.1 $255k 1.9k 134.00
Duke Energy (DUK) 0.1 $243k 2.6k 93.17
Illinois Tool Works (ITW) 0.1 $230k 1.3k 180.82
Dollar Tree (DLTR) 0.1 $204k 1.5k 136.00
Bioelectronics (BIEL) 0.0 $0 550k 0.00