Old Point Trust & Financial Services N A as of June 30, 2021
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $15M | 54k | 270.90 | |
Accenture (ACN) | 4.6 | $10M | 35k | 294.79 | |
Raytheon Technologies Corp (RTX) | 4.0 | $9.1M | 107k | 85.31 | |
Pepsi (PEP) | 4.0 | $9.1M | 61k | 148.17 | |
Procter & Gamble Company (PG) | 3.9 | $8.9M | 66k | 134.93 | |
Intel Corporation (INTC) | 3.7 | $8.4M | 150k | 56.14 | |
Johnson & Johnson (JNJ) | 3.7 | $8.4M | 51k | 164.74 | |
Cisco Systems (CSCO) | 3.5 | $7.8M | 148k | 53.00 | |
Apple (AAPL) | 3.4 | $7.6M | 56k | 136.96 | |
Amgen (AMGN) | 3.2 | $7.2M | 29k | 243.77 | |
Blackstone Group Inc Com Cl A (BX) | 3.1 | $7.1M | 73k | 97.13 | |
Enbridge (ENB) | 2.8 | $6.4M | 160k | 40.04 | |
Ecolab (ECL) | 2.6 | $6.0M | 29k | 205.98 | |
ConocoPhillips (COP) | 2.6 | $5.8M | 95k | 60.90 | |
Dominion Resources (D) | 2.5 | $5.8M | 78k | 73.58 | |
Verizon Communications (VZ) | 2.5 | $5.6M | 101k | 56.03 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 86k | 63.08 | |
Southern Company (SO) | 2.2 | $5.0M | 83k | 60.51 | |
Old Point Financial Corporation (OPOF) | 2.1 | $4.8M | 198k | 24.11 | |
Nextera Energy (NEE) | 2.1 | $4.7M | 64k | 73.28 | |
Norfolk Southern (NSC) | 2.0 | $4.6M | 17k | 265.40 | |
United Parcel Service (UPS) | 1.9 | $4.4M | 21k | 207.98 | |
Kinder Morgan (KMI) | 1.9 | $4.2M | 231k | 18.23 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 10k | 378.37 | |
Target Corporation (TGT) | 1.6 | $3.6M | 15k | 241.76 | |
Truist Financial Corp equities (TFC) | 1.5 | $3.4M | 61k | 55.50 | |
Yum! Brands (YUM) | 1.5 | $3.3M | 29k | 115.04 | |
SYSCO Corporation (SYY) | 1.4 | $3.2M | 42k | 77.74 | |
At&t (T) | 1.2 | $2.7M | 94k | 28.78 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $2.5M | 170k | 14.58 | |
Baxter International (BAX) | 1.1 | $2.4M | 30k | 80.51 | |
T. Rowe Price (TROW) | 1.1 | $2.4M | 12k | 197.95 | |
Weyerhaeuser Company (WY) | 1.1 | $2.4M | 71k | 34.43 | |
International Business Machines (IBM) | 1.0 | $2.2M | 15k | 146.58 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 40k | 52.60 | |
Pfizer (PFE) | 0.9 | $1.9M | 50k | 39.15 | |
Palantir Technologies (PLTR) | 0.8 | $1.9M | 73k | 26.36 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.8M | 135k | 13.62 | |
Lumen Technologies (LUMN) | 0.8 | $1.8M | 129k | 13.59 | |
Fox Corporation (FOX) | 0.8 | $1.7M | 49k | 35.20 | |
Walt Disney Company (DIS) | 0.8 | $1.7M | 9.7k | 175.75 | |
General Electric Company | 0.6 | $1.4M | 103k | 13.46 | |
Philip Morris International (PM) | 0.6 | $1.4M | 14k | 99.12 | |
Honeywell International (HON) | 0.6 | $1.4M | 6.2k | 219.29 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 133.82 | |
Eaton (ETN) | 0.5 | $1.2M | 8.3k | 148.22 | |
Nike (NKE) | 0.5 | $1.2M | 7.7k | 154.43 | |
Merck & Co (MRK) | 0.5 | $1.2M | 15k | 77.80 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 47k | 22.86 | |
3M Company (MMM) | 0.5 | $1.0M | 5.2k | 198.54 | |
Coca-Cola Company (KO) | 0.4 | $955k | 18k | 54.13 | |
Altria (MO) | 0.3 | $745k | 16k | 47.67 | |
PPG Industries (PPG) | 0.3 | $679k | 4.0k | 169.75 | |
Chevron Corporation (CVX) | 0.3 | $573k | 5.5k | 104.68 | |
Devon Energy Corporation (DVN) | 0.2 | $504k | 17k | 29.22 | |
Home Depot (HD) | 0.2 | $493k | 1.5k | 319.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $482k | 49k | 9.91 | |
Mondelez Int (MDLZ) | 0.2 | $439k | 7.0k | 62.39 | |
Marathon Petroleum Corp (MPC) | 0.2 | $373k | 6.2k | 60.49 | |
Clorox Company (CLX) | 0.2 | $354k | 2.0k | 180.06 | |
TowneBank (TOWN) | 0.1 | $332k | 11k | 30.39 | |
Abbott Laboratories (ABT) | 0.1 | $314k | 2.7k | 115.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $313k | 1.1k | 277.36 | |
Caterpillar (CAT) | 0.1 | $309k | 1.4k | 217.61 | |
McDonald's Corporation (MCD) | 0.1 | $306k | 1.3k | 231.29 | |
Illinois Tool Works (ITW) | 0.1 | $302k | 1.3k | 223.87 | |
Phillips 66 (PSX) | 0.1 | $268k | 3.1k | 85.81 | |
First Solar (FSLR) | 0.1 | $262k | 2.9k | 90.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.1k | 78.79 | |
Comcast Corporation (CMCSA) | 0.1 | $240k | 4.2k | 56.98 | |
Lowe's Companies (LOW) | 0.1 | $223k | 1.1k | 194.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.6k | 81.22 | |
Bioelectronics (BIEL) | 0.0 | $990.000000 | 550k | 0.00 |