| |
|
|
| Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
2 |
- |
$109.39 |
$10,899,000 |
85,630 |
3.96% |
979,000 |
168 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.54 |
$7,735,000 |
48,898 |
2.81% |
162,000 |
584 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.66 |
$5,916,000 |
32,795 |
2.15% |
1,423,000 |
3,223 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$5,846,000 |
22,939 |
2.13% |
1,882,000 |
6,168 |
0.009 |
Railroads |
|
|
NEE |
NextEra Energy |
20 |
- |
$73.06 |
$5,035,000 |
78,783 |
1.83% |
465,000 |
3,546 |
0.004 |
Electric Utilities |
|
|
OPOF |
Old Point Financial Corp |
21 |
- |
$14.55 |
$4,733,000 |
266,662 |
1.72% |
-37,000 |
629 |
5.108 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$19.59 |
$4,549,000 |
248,045 |
1.65% |
297,000 |
7,000 |
0.011 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.67 |
$3,818,000 |
90,984 |
1.39% |
675,000 |
7,605 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$135.65 |
$3,336,000 |
22,447 |
1.21% |
50,000 |
1,548 |
0.003 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
29 |
- |
$27.30 |
$3,247,000 |
114,585 |
1.18% |
505,000 |
1,100 |
0.015 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$70.69 |
$2,920,000 |
35,966 |
1.06% |
473,000 |
2,507 |
0.007 |
Food Wholesale |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$29.00 |
$2,736,000 |
76,180 |
0.99% |
244,000 |
4,520 |
0.01 |
Lumber,Wood Production |
|
|
TGT |
Target Corp |
33 |
- |
$141.16 |
$2,631,000 |
14,847 |
0.96% |
602,000 |
600 |
0.003 |
Discount, Variety Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$21.60 |
$2,355,000 |
132,830 |
0.86% |
274,000 |
10,300 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$2,307,000 |
17,485 |
0.84% |
406,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.79 |
$2,232,000 |
14,785 |
0.81% |
1,176,000 |
7,225 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.53 |
$1,847,000 |
66,553 |
0.67% |
258,000 |
11,351 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$233.73 |
$1,675,000 |
6,771 |
0.61% |
1,646,000 |
6,654 |
0.002 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$114.90 |
$1,583,000 |
12,982 |
0.58% |
190,000 |
50 |
0.006 |
Asset Management |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.55 |
$1,555,000 |
25,416 |
0.57% |
84,000 |
456 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
46 |
- |
$270.66 |
$1,328,000 |
4,758 |
0.48% |
482,000 |
1,509 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$152.57 |
$1,128,000 |
7,152 |
0.41% |
290,000 |
1,534 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$139.49 |
$1,074,000 |
8,301 |
0.39% |
102,000 |
300 |
0.002 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$405.54 |
$1,057,000 |
2,513 |
0.38% |
655,000 |
1,387 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$239.45 |
$1,051,000 |
4,165 |
0.38% |
614,000 |
2,225 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.78 |
$976,000 |
4,875 |
0.35% |
363,000 |
1,273 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$45.56 |
$965,000 |
19,225 |
0.35% |
235,000 |
3,100 |
0.003 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$129.85 |
$954,000 |
6,556 |
0.35% |
504,000 |
3,320 |
0.002 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$390.82 |
$944,000 |
1,806 |
0.34% |
606,000 |
1,116 |
0.003 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$131.88 |
$795,000 |
880 |
0.29% |
421,000 |
125 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$273.61 |
$785,000 |
4,650 |
0.29% |
1,000 |
100 |
0.004 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.24 |
$770,000 |
20,315 |
0.28% |
289,000 |
6,016 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$534.81 |
$756,000 |
1,457 |
0.27% |
321,000 |
535 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$136.76 |
$720,000 |
4,409 |
0.26% |
227,000 |
706 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$691,000 |
11,488 |
0.25% |
136,000 |
7,968 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$41.20 |
$662,000 |
12,211 |
0.24% |
378,000 |
6,680 |
0.001 |
Drug Manufacturers - ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
67 |
- |
$27.47 |
$657,000 |
23,406 |
0.24% |
-30,000 |
334 |
0.032 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$231.94 |
$648,000 |
2,153 |
0.24% |
496,000 |
1,575 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
70 |
- |
$378.00 |
$568,000 |
1,382 |
0.21% |
313,000 |
745 |
0.001 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
72 |
- |
$44.32 |
$563,000 |
12,916 |
0.2% |
62,000 |
500 |
0.001 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$259.46 |
$533,000 |
2,055 |
0.19% |
182,000 |
502 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$186.98 |
$518,000 |
2,662 |
0.19% |
224,000 |
1,087 |
0.002 |
Confectioners |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.84 |
$516,000 |
1,344 |
0.19% |
64,000 |
40 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
77 |
- |
$17.64 |
$485,000 |
27,549 |
0.18% |
26,000 |
189 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$321.47 |
$465,000 |
1,270 |
0.17% |
105,000 |
53 |
0 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$231.19 |
$430,000 |
2,175 |
0.16% |
78,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$78.15 |
$403,000 |
4,560 |
0.15% |
168,000 |
1,230 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$504.16 |
$369,000 |
760 |
0.13% |
242,000 |
400 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$168.59 |
$355,000 |
1,949 |
0.13% |
60,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
90 |
- |
$59.50 |
$336,000 |
5,346 |
0.12% |
42,000 |
1,275 |
0.001 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
91 |
- |
$254.85 |
$335,000 |
1,341 |
0.12% |
209,000 |
798 |
0 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$150.07 |
$315,000 |
1,843 |
0.11% |
88,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
95 |
- |
$103.51 |
$296,000 |
2,250 |
0.11% |
1,000 |
210 |
0.002 |
Synthetics |
|
|
CSX |
CSX Corp |
100 |
- |
$32.18 |
$282,000 |
7,616 |
0.1% |
225,000 |
5,977 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$223.35 |
$274,000 |
1,074 |
0.1% |
46,000 |
50 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$855.67 |
$252,000 |
344 |
0.09% |
93,000 |
103 |
0 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
105 |
- |
$106.03 |
$213,000 |
1,600 |
0.08% |
0 |
100 |
0.001 |
Discount, Variety Stores |
|
|
FRT |
Federal Realty Investment T... |
107 |
- |
$101.19 |
$191,000 |
1,866 |
0.07% |
24,000 |
250 |
0.002 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$60.22 |
$169,000 |
2,116 |
0.06% |
18,000 |
200 |
0 |
Drug Stores |
|
|
SHEL |
Shell plc |
110 |
- |
$69.00 |
$167,000 |
2,486 |
0.06% |
35,000 |
485 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$161,000 |
915 |
0.06% |
124,000 |
765 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$79.65 |
$153,000 |
1,673 |
0.06% |
2,000 |
104 |
0 |
Specialty Eateries |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$34.89 |
$110,000 |
2,910 |
0.04% |
36,000 |
810 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$79.59 |
$90,000 |
1,325 |
0.03% |
7,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
128 |
- |
$280.25 |
$90,000 |
345 |
0.03% |
49,000 |
155 |
0 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
129 |
- |
$444.63 |
$89,000 |
185 |
0.03% |
74,000 |
150 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
137 |
- |
$222.10 |
$79,000 |
320 |
0.03% |
54,000 |
219 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
139 |
- |
$246.43 |
$72,000 |
250 |
0.03% |
21,000 |
50 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$57.40 |
$69,000 |
1,183 |
0.03% |
54,000 |
883 |
0 |
Domestic Money Center... |
|
|
WRK |
Westrock Co |
148 |
- |
$49.66 |
$54,000 |
1,084 |
0.02% |
19,000 |
233 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
151 |
- |
$29.42 |
$52,000 |
1,596 |
0.02% |
33,000 |
1,000 |
0 |
Advertising Agencies |
|
|
COF |
Capital One Financial Corp |
152 |
- |
$133.70 |
$51,000 |
344 |
0.02% |
26,000 |
154 |
0 |
Credit Services |
|
|
TRP |
TC Energy Corp |
160 |
- |
$46.83 |
$38,000 |
940 |
0.01% |
7,000 |
140 |
0 |
Foreign Utilities |
|
|
GOOG |
Alphabet Inc |
162 |
- |
$178.37 |
$37,000 |
240 |
0.01% |
17,000 |
100 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
165 |
- |
$40.41 |
$35,000 |
828 |
0.01% |
14,000 |
268 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$34,000 |
750 |
0.01% |
16,000 |
250 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$37.44 |
$32,000 |
738 |
0.01% |
4,000 |
89 |
0 |
CATV Systems |
|
|
KHC |
Kraft Heinz Co |
202 |
- |
$32.38 |
$22,000 |
594 |
0.01% |
4,000 |
110 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
212 |
- |
$41.17 |
$20,000 |
519 |
0.01% |
11,000 |
250 |
0 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
229 |
- |
$37.25 |
$17,000 |
503 |
0.01% |
5,000 |
100 |
0 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
234 |
- |
$95.50 |
$16,000 |
174 |
0.01% |
5,000 |
55 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
239 |
- |
$70.06 |
$15,000 |
200 |
0.01% |
9,000 |
100 |
0 |
N/A |
|
|
KR |
Kroger Co |
243 |
- |
$50.38 |
$15,000 |
254 |
0.01% |
8,000 |
104 |
0 |
Grocery Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
245 |
- |
$16.03 |
$15,000 |
900 |
0.01% |
8,000 |
500 |
0 |
Gold |
|
|
AIG |
American International Grou... |
252 |
- |
$73.42 |
$14,000 |
179 |
0.01% |
9,000 |
100 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
259 |
- |
$113.11 |
$12,000 |
100 |
0% |
10,000 |
76 |
0 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
271 |
- |
$73.35 |
$11,000 |
150 |
0% |
7,000 |
100 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
286 |
- |
$7.24 |
$9,000 |
1,036 |
0% |
0 |
274 |
0 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
306 |
- |
$8.39 |
$7,000 |
836 |
0% |
3,000 |
336 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
305 |
- |
$57.74 |
$7,000 |
100 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
389 |
- |
$25.55 |
$3,000 |
140 |
0% |
2,000 |
70 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
463 |
- |
$20.40 |
$1,000 |
31 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
444 |
- |
$1.43 |
$1,000 |
750 |
0% |
-1,000 |
250 |
0 |
N/A |
|
