13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001102256-23-000003
Total Value
$216.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,726 | $11.2M | 5.17% |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,011 | $10.5M | 4.84% |
| 3 | CONOCOPHILLIPS | COP | 85,431 | $10.1M | 4.65% |
| 4 | PEPSICO INC | PEP | 54,158 | $9.8M | 4.51% |
| 5 | PROCTER & GAMBLE CO. | 742718109 | 63,658 | $9.6M | 4.45% |
| 6 | EXXON MOBIL CORPORATION | XOM | 85,169 | $9.4M | 4.33% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,148 | $8.3M | 3.84% |
| 8 | APPLE INC | AAPL | 60,209 | $7.8M | 3.61% |
| 9 | ACCENTURE PLC CL A | ACN | 28,718 | $7.7M | 3.53% |
| 10 | AMGEN INC | AMGN | 29,124 | $7.6M | 3.53% |
| 11 | CISCO SYSTEMS | CSCO | 140,441 | $6.7M | 3.08% |
| 12 | ENBRIDGE INC | ENNPF | 164,579 | $6.4M | 2.97% |
| 13 | SOUTHERN CO | SOMN | 82,529 | $5.9M | 2.72% |
| 14 | BLACKSTONE GROUP INC COM | BX | 73,125 | $5.4M | 2.50% |
| 15 | DOMINION ENERGY INC | D | 86,868 | $5.3M | 2.46% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 62,319 | $5.2M | 2.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,203 | $5.0M | 2.29% |
| 18 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 183,618 | $5.0M | 2.29% |
| 19 | KINDER MORGAN INC | EP-PC | 241,195 | $4.4M | 2.01% |
| 20 | NORFOLK SOUTHERN CORP. | 655844108 | 17,111 | $4.2M | 1.94% |
| 21 | ECOLAB INC | ECL | 28,855 | $4.2M | 1.94% |
| 22 | INTEL CORP | INTC | 149,784 | $4.0M | 1.83% |
| 23 | TRUIST FINANCIAL CORP | 89832Q109 | 84,012 | $3.6M | 1.67% |
| 24 | MARATHON OIL CORP | MARA | 127,925 | $3.5M | 1.60% |
| 25 | UNITED PARCEL SERVICE CL B | UPS | 19,224 | $3.3M | 1.54% |
| 26 | VERIZON COMMUNICATIONS | VZ | 75,028 | $3.0M | 1.36% |
| 27 | PFIZER, INC | PFE | 45,847 | $2.3M | 1.08% |
| 28 | YUM! BRANDS INC | YUM | 17,822 | $2.3M | 1.05% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,066 | $2.3M | 1.04% |
| 30 | SYSCO CORP | SYY | 29,495 | $2.3M | 1.04% |
| 31 | TARGET CORP | TGT | 14,505 | $2.2M | 1.00% |
| 32 | WEYERHAEUSER CO | WY | 62,790 | $1.9M | 0.90% |
| 33 | AMAZON.COM INC | AMZN | 22,110 | $1.9M | 0.86% |
| 34 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 116,230 | $1.9M | 0.86% |
| 35 | MERCK & CO INC NEW | MRK | 16,294 | $1.8M | 0.83% |
| 36 | COCA-COLA CO | KO | 23,595 | $1.5M | 0.69% |
| 37 | BAXTER INTL INC | 071813109 | 26,005 | $1.3M | 0.61% |
| 38 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,754 | $1.3M | 0.60% |
| 39 | T ROWE PRICE GROUP INC | TROW | 10,632 | $1.2M | 0.53% |
| 40 | EATON CORP PLC | ETN | 7,329 | $1.2M | 0.53% |
| 41 | KIMBERLY CLARK CORP | KMB | 8,166 | $1.1M | 0.51% |
| 42 | PALANTIR TECHNOLOGIES INC - A | PLTR | 171,749 | $1.1M | 0.51% |
| 43 | FOX CORP - CLASS B | FOX | 38,129 | $1.1M | 0.50% |
| 44 | BAKER HUGHES CO | BKR | 36,350 | $1.1M | 0.49% |
| 45 | MARATHON PETROLEUM CORP | MARA | 8,966 | $1.0M | 0.48% |
| 46 | GENERAL ELECTRIC CO COM | 369604301 | 12,161 | $1.0M | 0.47% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,560 | $977,208 | 0.45% |
| 48 | CHEVRON CORP | CVX | 5,382 | $966,015 | 0.45% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,803 | $964,000 | 0.44% |
| 50 | DEVON ENERGY CORPORATION NEW | 25179M103 | 14,250 | $876,518 | 0.40% |
| 51 | DISNEY COM STOCK | 254687106 | 9,888 | $859,069 | 0.40% |
| 52 | FIRST SOLAR INC | FSLR | 4,800 | $718,992 | 0.33% |
| 53 | ALTRIA GROUP INC | MO | 13,496 | $616,902 | 0.28% |
| 54 | 3M CO | MMM | 5,046 | $605,116 | 0.28% |
| 55 | ORACLE SYSTEMS CORP | ORCL-PD | 7,178 | $586,730 | 0.27% |
| 56 | AT&T INC | T-PC | 28,963 | $533,209 | 0.25% |
| 57 | PPG INDUSTRIES, INC. | 693506107 | 4,099 | $515,408 | 0.24% |
| 58 | WAL-MART STORES INC | WMT | 3,515 | $498,392 | 0.23% |
| 59 | TOWNEBANK | 89214P109 | 15,928 | $491,220 | 0.23% |
| 60 | NIKE, INC. | NKE | 4,108 | $480,677 | 0.22% |
| 61 | LUMEN TECHNOLOGIES INC | LUMN | 90,240 | $471,053 | 0.22% |
| 62 | PROCTER & GAMBLE CO. | 742718109 | 2,846 | $431,340 | 0.20% |
| 63 | MONDELEZ INTERNATIONAL, INC | 609207105 | 5,868 | $391,102 | 0.18% |
| 64 | HOME DEPOT INC. | HD | 1,230 | $388,508 | 0.18% |
| 65 | VISA INC - CLASS A SHARES | V | 1,847 | $383,733 | 0.18% |
| 66 | PHILLIPS 66 | PSX | 3,603 | $375,000 | 0.17% |
| 67 | BOEING CO. | BA-PA | 1,880 | $358,121 | 0.17% |
| 68 | CVS HEALTH CORP | CVS | 3,499 | $326,072 | 0.15% |
| 69 | ABBVIE INC | ABBV | 1,903 | $307,544 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 1,164 | $306,749 | 0.14% |
| 71 | TRUIST FINANCIAL CORP | 89832Q109 | 6,888 | $296,391 | 0.14% |
| 72 | CLOROX CO | CLX | 2,035 | $285,572 | 0.13% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 1,272 | $280,222 | 0.13% |
| 74 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 10,334 | $279,018 | 0.13% |
| 75 | CATERPILLAR INC | CAT | 1,120 | $268,307 | 0.12% |
| 76 | PEPSICO INC | PEP | 1,452 | $262,318 | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 786 | $242,795 | 0.11% |
| 78 | DOLLAR TREE INC | DLTR | 1,500 | $212,160 | 0.10% |
| 79 | ANALOG DEVICES INC | ADI | 1,285 | $210,779 | 0.10% |
| 80 | BANK OF AMERICA CORP | 060505104 | 6,349 | $210,279 | 0.10% |
| 81 | ABBOTT LABORATORIES | ABLZF | 1,889 | $207,393 | 0.10% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 2,199 | $204,177 | 0.09% |
| 83 | LOWES COMPANIES | 548661107 | 1,024 | $204,022 | 0.09% |
| 84 | MICROSOFT CORP | MSFT | 770 | $184,661 | 0.09% |
| 85 | APPLE INC | AAPL | 1,358 | $176,445 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 570 | $176,073 | 0.08% |
| 87 | JOHNSON & JOHNSON | JNJ | 975 | $172,234 | 0.08% |
| 88 | PFIZER, INC | PFE | 3,305 | $169,348 | 0.08% |
| 89 | EXXON MOBIL CORPORATION | XOM | 914 | $100,814 | 0.05% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $100,320 | 0.05% |
| 91 | ABBOTT LABORATORIES | ABLZF | 770 | $84,538 | 0.04% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $64,290 | 0.03% |
| 93 | VERIZON COMMUNICATIONS | VZ | 1,461 | $57,563 | 0.03% |
| 94 | TARGET CORP | TGT | 385 | $57,380 | 0.03% |
| 95 | AT&T INC | T-PC | 2,700 | $49,707 | 0.02% |
| 96 | BANK OF AMERICA CORP | 060505104 | 1,008 | $33,385 | 0.02% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 283 | $28,560 | 0.01% |
| 98 | CISCO SYSTEMS | CSCO | 510 | $24,296 | 0.01% |
| 99 | TOWNEBANK | 89214P109 | 636 | $19,614 | 0.01% |
| 100 | BLACKSTONE GROUP INC COM | BX | 250 | $18,548 | 0.01% |
| 101 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $14,089 | 0.01% |
| 102 | DOMINION ENERGY INC | D | 199 | $12,203 | 0.01% |
| 103 | CONOCOPHILLIPS | COP | 100 | $11,800 | 0.01% |
| 104 | KINDER MORGAN INC | EP-PC | 600 | $10,848 | 0.01% |
| 105 | ORACLE SYSTEMS CORP | ORCL-PD | 100 | $8,174 | 0.00% |
| 106 | GENERAL ELECTRIC CO COM | 369604301 | 96 | $8,044 | 0.00% |
| 107 | BAXTER INTL INC | 071813109 | 100 | $5,097 | 0.00% |
| 108 | INTEL CORP | INTC | 145 | $3,832 | 0.00% |
| 109 | WEYERHAEUSER CO | WY | 100 | $3,100 | 0.00% |
| 110 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,596 | 0.00% |
| 111 | BIOELECTRONICS CORP | 09062H108 | 550,000 | $275 | 0.00% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 48 | $251 | 0.00% |