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Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
City: |
NEWPORT NEWS |
State: |
VA |
Zip: |
23606 |
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Holdings
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52 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$16,250,000 |
43,214 |
6.55% |
2,150,000 |
-1,440 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,257,000 |
58,471 |
4.54% |
654,000 |
-3,459 |
0 |
Personal Computers |
|
COP |
ConocoPhillips |
3 |
- |
$130.24 |
$9,920,000 |
85,462 |
4% |
-453,000 |
-1,124 |
0.008 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$9,492,000 |
27,051 |
3.83% |
1,150,000 |
-112 |
0.004 |
Management Services |
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$9,131,000 |
62,313 |
3.68% |
-111,000 |
-1,048 |
0.003 |
Cleaning Products |
|
PEP |
Pepsico Inc |
7 |
- |
$175.58 |
$9,089,000 |
53,516 |
3.67% |
-252,000 |
-1,611 |
0.004 |
Beverage Soft Drinks... |
|
BX |
Blackstone Group LP |
8 |
- |
$122.49 |
$8,853,000 |
67,625 |
3.57% |
1,345,000 |
-2,455 |
0.01 |
Asset Management |
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$8,151,000 |
28,299 |
3.29% |
402,000 |
-535 |
0.005 |
Biotechnology |
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$7,573,000 |
48,314 |
3.05% |
-88,000 |
-876 |
0.002 |
Drug Manufacturers - ... |
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$7,530,000 |
203,963 |
3.04% |
1,084,000 |
-21,342 |
0.015 |
Domestic Regional Banks |
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$7,366,000 |
87,539 |
2.97% |
98,000 |
-13,441 |
0.006 |
Conglomerates |
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$6,799,000 |
135,310 |
2.74% |
1,762,000 |
-6,390 |
0.003 |
Semiconductor- Broad... |
|
SO |
Southern Co |
15 |
- |
$73.21 |
$5,673,000 |
80,906 |
2.29% |
405,000 |
-485 |
0.008 |
Electric Utilities |
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$35.82 |
$5,420,000 |
150,467 |
2.19% |
303,000 |
-3,711 |
0.007 |
Oil & Gas Pipelines &... |
|
ECL |
Ecolab Inc |
17 |
- |
$221.10 |
$5,275,000 |
26,593 |
2.13% |
320,000 |
-2,655 |
0.009 |
Cleaning Products |
|
OPOF |
Old Point Financial Corp |
18 |
- |
$14.55 |
$4,770,000 |
266,033 |
1.92% |
-306,000 |
-11,814 |
5.096 |
Domestic Regional Banks |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$4,627,000 |
10,208 |
1.87% |
318,000 |
-329 |
0.004 |
Aerospace/Defense - M... |
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.68 |
$4,252,000 |
241,045 |
1.71% |
133,000 |
-7,400 |
0.011 |
Gas Utilities |
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$3,964,000 |
16,771 |
1.6% |
652,000 |
-46 |
0.007 |
Railroads |
|
D |
Dominion Energy Inc |
24 |
- |
$50.45 |
$3,590,000 |
76,379 |
1.45% |
-42,000 |
-4,926 |
0.009 |
Electric Utilities |
|
IBM |
International Business Mach... |
27 |
- |
$167.13 |
$3,112,000 |
19,029 |
1.26% |
423,000 |
-140 |
0.002 |
Diversified Computer ... |
|
MRO |
Marathon Oil Corp |
28 |
- |
$27.77 |
$2,742,000 |
113,485 |
1.11% |
-609,000 |
-11,800 |
0.014 |
Oil & Gas Refining, P... |
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$22.52 |
$2,528,000 |
147,249 |
1.02% |
-89,000 |
-16,300 |
0.01 |
N/A |
|
YUM |
YUM! Brands Inc |
33 |
- |
$141.77 |
$2,194,000 |
16,792 |
0.88% |
30,000 |
-525 |
0.006 |
Restaurants |
|
ETN |
Eaton Corp |
34 |
- |
$324.30 |
$2,165,000 |
8,989 |
0.87% |
168,000 |
-375 |
0.002 |
Diversified Machinery |
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$17.17 |
$2,081,000 |
122,530 |
0.84% |
-60,000 |
-700 |
0.009 |
N/A |
|
TGT |
Target Corp |
36 |
- |
$164.74 |
$2,029,000 |
14,247 |
0.82% |
441,000 |
-111 |
0.003 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,901,000 |
17,435 |
0.77% |
97,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$1,589,000 |
55,202 |
0.64% |
-259,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$114.02 |
$1,393,000 |
12,932 |
0.56% |
-3,000 |
-375 |
0.006 |
Asset Management |
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$32.84 |
$1,376,000 |
40,250 |
0.55% |
-51,000 |
-150 |
0.004 |
N/A |
|
GE |
General Electric Co |
42 |
- |
$162.35 |
$1,259,000 |
9,861 |
0.51% |
-77,000 |
-2,227 |
0.001 |
Conglomerates |
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$1,174,000 |
12,483 |
0.47% |
-10,000 |
-306 |
0.001 |
Cigarettes & Other To... |
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$1,151,000 |
5,490 |
0.46% |
109,000 |
-150 |
0.001 |
Conglomerates |
|
KMB |
Kimberly Clark Corp |
47 |
- |
$135.24 |
$972,000 |
8,001 |
0.39% |
-36,000 |
-340 |
0.002 |
Paper & Paper Products |
|
BAX |
Baxter International Inc |
48 |
- |
$40.93 |
$915,000 |
23,680 |
0.37% |
3,000 |
-481 |
0.005 |
Medical Instruments &... |
|
FSLR |
First Solar, Inc. |
51 |
- |
$178.73 |
$784,000 |
4,550 |
0.32% |
8,000 |
-250 |
0.004 |
Semiconductor - Speci... |
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$783,000 |
8,673 |
0.32% |
-43,000 |
-1,516 |
0 |
Entertainment - Diver... |
|
FOX |
Fox Corporation |
53 |
- |
$28.81 |
$751,000 |
27,159 |
0.3% |
-158,000 |
-4,315 |
0.011 |
Movie Production & Di... |
|
DVN |
Devon Energy Corp |
54 |
- |
$52.71 |
$730,000 |
16,125 |
0.29% |
-55,000 |
-325 |
0.002 |
Independent Oil & Gas |
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$600,000 |
5,687 |
0.24% |
-112,000 |
-1,031 |
0 |
Application Software |
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$528,000 |
2,760 |
0.21% |
54,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
62 |
- |
$43.38 |
$501,000 |
12,416 |
0.2% |
-84,000 |
-1,500 |
0.001 |
Cigarettes & Other To... |
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.70 |
$481,000 |
18,421 |
0.19% |
-1,000 |
-3,232 |
0.002 |
N/A |
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$459,000 |
27,360 |
0.19% |
-47,000 |
-6,306 |
0 |
Long Distance Carriers |
|
ABT |
Abbott Laboratories |
67 |
- |
$107.53 |
$457,000 |
4,155 |
0.18% |
48,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$439,000 |
6,060 |
0.18% |
-26,000 |
-637 |
0 |
Food - Major Diversified |
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$402,000 |
1,126 |
0.16% |
-82,000 |
-255 |
0 |
Property & Casualty I... |
|
MMM |
3M Co |
75 |
- |
$91.83 |
$388,000 |
3,552 |
0.16% |
16,000 |
-418 |
0.001 |
Conglomerates |
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$374,000 |
755 |
0.15% |
35,000 |
-25 |
0 |
Semiconductor - Speci... |
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$248.28 |
$334,000 |
1,275 |
0.13% |
33,000 |
-30 |
0 |
Diversified Machinery |
|
CLX |
Clorox Co |
89 |
- |
$146.48 |
$271,000 |
1,899 |
0.11% |
19,000 |
-20 |
0.002 |
Cleaning Products |
|