Old Point Trust & Financial Services N A

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 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 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