Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2022

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $11M 48k 239.82
Raytheon Technologies Corp (RTX) 4.9 $11M 104k 100.92
ConocoPhillips (COP) 4.7 $10M 86k 118.00
Procter & Gamble Company (PG) 4.6 $10M 67k 151.56
Pepsi (PEP) 4.6 $10M 56k 180.66
Exxon Mobil Corporation (XOM) 4.4 $9.5M 86k 110.30
Johnson & Johnson (JNJ) 3.9 $8.5M 48k 176.65
Apple (AAPL) 3.7 $8.0M 62k 129.93
Accenture (ACN) 3.5 $7.7M 29k 266.84
Amgen (AMGN) 3.5 $7.6M 29k 262.64
Cisco Systems (CSCO) 3.1 $6.7M 141k 47.64
Enbridge (ENB) 3.0 $6.4M 165k 39.10
Southern Company (SO) 2.7 $5.9M 83k 71.41
Blackstone Group Inc Com Cl A (BX) 2.5 $5.4M 73k 74.19
Dominion Resources (D) 2.5 $5.3M 87k 61.32
Nextera Energy (NEE) 2.4 $5.3M 64k 83.60
Old Point Financial Corporation 2.4 $5.2M 194k 27.00
Lockheed Martin Corporation (LMT) 2.3 $5.0M 10k 486.49
Kinder Morgan (KMI) 2.0 $4.4M 242k 18.08
Norfolk Southern (NSC) 1.9 $4.2M 17k 246.42
Ecolab (ECL) 1.9 $4.2M 29k 145.56
Intel Corporation (INTC) 1.8 $4.0M 150k 26.43
Truist Financial Corp equities (TFC) 1.8 $3.9M 91k 43.03
Marathon Oil Corporation (MRO) 1.6 $3.5M 128k 27.07
United Parcel Service (UPS) 1.5 $3.3M 19k 173.84
Verizon Communications (VZ) 1.4 $3.0M 77k 39.40
Pfizer (PFE) 1.2 $2.5M 49k 51.24
Yum! Brands (YUM) 1.1 $2.3M 18k 128.08
International Business Machines (IBM) 1.1 $2.3M 16k 140.89
SYSCO Corporation (SYY) 1.0 $2.3M 30k 76.45
Target Corporation (TGT) 1.0 $2.2M 15k 149.04
Weyerhaeuser Company (WY) 0.9 $1.9M 63k 31.00
Amazon (AMZN) 0.9 $1.9M 22k 84.00
Hewlett Packard Enterprise (HPE) 0.9 $1.9M 116k 15.96
Merck & Co (MRK) 0.8 $1.8M 16k 110.95
Coca-Cola Company (KO) 0.7 $1.5M 24k 63.61
Baxter International (BAX) 0.6 $1.3M 26k 50.97
Philip Morris International (PM) 0.6 $1.3M 13k 101.21
T. Rowe Price (TROW) 0.5 $1.2M 11k 109.06
Eaton (ETN) 0.5 $1.2M 7.3k 156.95
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.2k 135.75
Palantir Technologies (PLTR) 0.5 $1.1M 172k 6.42
Fox Corporation (FOX) 0.5 $1.1M 38k 28.45
Baker Hughes A Ge Company (BKR) 0.5 $1.1M 36k 29.53
Marathon Petroleum Corp (MPC) 0.5 $1.0M 9.0k 116.39
Honeywell International (HON) 0.5 $1.0M 4.9k 214.30
General Electric (GE) 0.5 $1.0M 12k 83.79
Chevron Corporation (CVX) 0.4 $966k 5.4k 179.49
Walgreen Boots Alliance 0.4 $964k 26k 37.36
Devon Energy Corporation (DVN) 0.4 $877k 14k 61.51
Walt Disney Company (DIS) 0.4 $859k 9.9k 86.88
First Solar (FSLR) 0.3 $719k 4.8k 149.79
Altria (MO) 0.3 $617k 14k 45.71
3M Company (MMM) 0.3 $605k 5.0k 119.92
Oracle Corporation (ORCL) 0.3 $595k 7.3k 81.74
At&t (T) 0.3 $583k 32k 18.41
PPG Industries (PPG) 0.2 $515k 4.1k 125.74
TowneBank (TOWN) 0.2 $511k 17k 30.84
Wal-Mart Stores (WMT) 0.2 $498k 3.5k 141.79
Nike (NKE) 0.2 $481k 4.1k 117.01
Lumen Technologies (LUMN) 0.2 $471k 90k 5.22
Berkshire Hathaway (BRK.B) 0.2 $419k 1.4k 308.90
Mondelez Int (MDLZ) 0.2 $391k 5.9k 66.65
Home Depot (HD) 0.2 $389k 1.2k 315.86
Visa (V) 0.2 $384k 1.8k 207.76
Phillips 66 (PSX) 0.2 $375k 3.6k 104.08
Boeing Company (BA) 0.2 $358k 1.9k 190.49
CVS Caremark Corporation (CVS) 0.2 $326k 3.5k 93.19
Abbvie (ABBV) 0.1 $308k 1.9k 161.61
McDonald's Corporation (MCD) 0.1 $307k 1.2k 263.53
Abbott Laboratories (ABT) 0.1 $292k 2.7k 109.79
Clorox Company (CLX) 0.1 $286k 2.0k 140.33
Illinois Tool Works (ITW) 0.1 $280k 1.3k 220.30
Caterpillar (CAT) 0.1 $268k 1.1k 239.56
Bank of America Corporation (BAC) 0.1 $244k 7.4k 33.12
Dollar Tree (DLTR) 0.1 $212k 1.5k 141.44
Analog Devices (ADI) 0.1 $211k 1.3k 164.03
Archer Daniels Midland Company (ADM) 0.1 $204k 2.2k 92.85
Lowe's Companies (LOW) 0.1 $204k 1.0k 199.24
Bioelectronics (BIEL) 0.0 $275.000000 550k 0.00