13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001102256-23-000006
Total Value
$221.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,854 | $13.5M | 6.11% |
| 2 | EXXON MOBIL CORPORATION | XOM | 88,579 | $10.4M | 4.70% |
| 3 | CONOCOPHILLIPS | COP | 85,286 | $10.2M | 4.61% |
| 4 | APPLE INC | AAPL | 59,332 | $10.2M | 4.59% |
| 5 | PEPSICO INC | PEP | 54,252 | $9.2M | 4.15% |
| 6 | PROCTER & GAMBLE CO. | 742718109 | 61,981 | $9.0M | 4.08% |
| 7 | ACCENTURE PLC CL A | ACN | 27,143 | $8.3M | 3.76% |
| 8 | AMGEN INC | AMGN | 28,384 | $7.6M | 3.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 48,185 | $7.5M | 3.39% |
| 10 | BLACKSTONE INC | BX | 69,080 | $7.4M | 3.34% |
| 11 | CISCO SYSTEMS | CSCO | 134,061 | $7.2M | 3.25% |
| 12 | RTX CORPORATION | RTX | 98,781 | $7.1M | 3.21% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 221,917 | $6.3M | 2.87% |
| 14 | SOUTHERN CO | SOMN | 80,091 | $5.2M | 2.34% |
| 15 | ENBRIDGE INC | ENNPF | 151,778 | $5.0M | 2.27% |
| 16 | INTEL CORP | INTC | 139,255 | $5.0M | 2.24% |
| 17 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 267,813 | $4.9M | 2.21% |
| 18 | ECOLAB INC | ECL | 28,798 | $4.9M | 2.20% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,527 | $4.3M | 1.94% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 71,357 | $4.1M | 1.85% |
| 21 | KINDER MORGAN INC | EP-PC | 244,545 | $4.1M | 1.83% |
| 22 | DOMINION ENERGY INC | D | 81,106 | $3.6M | 1.64% |
| 23 | AMAZON.COM INC | AMZN | 27,842 | $3.5M | 1.60% |
| 24 | MARATHON OIL CORP | MARA | 125,085 | $3.3M | 1.51% |
| 25 | NORFOLK SOUTHERN CORP. | 655844108 | 16,217 | $3.2M | 1.44% |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 19,574 | $3.1M | 1.38% |
| 27 | PALANTIR TECHNOLOGIES INC - A | PLTR | 161,349 | $2.6M | 1.17% |
| 28 | VERIZON COMMUNICATIONS | VZ | 78,436 | $2.5M | 1.15% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,669 | $2.5M | 1.12% |
| 30 | SYSCO CORP | SYY | 33,314 | $2.2M | 0.99% |
| 31 | YUM! BRANDS INC | YUM | 17,317 | $2.2M | 0.98% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 122,630 | $2.1M | 0.96% |
| 33 | WEYERHAEUSER CO | WY | 67,420 | $2.1M | 0.93% |
| 34 | EATON CORP PLC | ETN | 9,364 | $2.0M | 0.90% |
| 35 | PFIZER, INC | PFE | 54,572 | $1.8M | 0.82% |
| 36 | MERCK & CO INC NEW | MRK | 17,520 | $1.8M | 0.81% |
| 37 | TARGET CORP | TGT | 13,973 | $1.5M | 0.70% |
| 38 | BAKER HUGHES CO | BKR | 40,400 | $1.4M | 0.64% |
| 39 | T ROWE PRICE GROUP INC | TROW | 13,307 | $1.4M | 0.63% |
| 40 | COCA-COLA CO | KO | 24,095 | $1.3M | 0.61% |
| 41 | GENERAL ELECTRIC CO COM | 369604301 | 11,992 | $1.3M | 0.60% |
| 42 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,789 | $1.2M | 0.53% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,640 | $1.0M | 0.47% |
| 44 | MARATHON PETROLEUM CORP | MARA | 6,700 | $1.0M | 0.46% |
| 45 | KIMBERLY CLARK CORP | KMB | 8,341 | $1.0M | 0.46% |
| 46 | CHEVRON CORP | CVX | 5,553 | $936,347 | 0.42% |
| 47 | BAXTER INTL INC | 071813109 | 23,461 | $885,418 | 0.40% |
| 48 | FOX CORP - CLASS B | FOX | 30,174 | $871,425 | 0.39% |
| 49 | WALT DISNEY CO/THE | 254687106 | 10,189 | $825,818 | 0.37% |
| 50 | DEVON ENERGY CORPORATION NEW | 25179M103 | 16,450 | $784,665 | 0.35% |
| 51 | FIRST SOLAR INC | FSLR | 4,800 | $775,632 | 0.35% |
| 52 | ORACLE CORP | ORCL-PD | 6,618 | $700,979 | 0.32% |
| 53 | ALTRIA GROUP INC | MO | 13,916 | $585,168 | 0.26% |
| 54 | MICROSOFT CORP | MSFT | 1,800 | $568,350 | 0.26% |
| 55 | WALMART INC | WMT | 3,520 | $562,954 | 0.25% |
| 56 | PPG INDUSTRIES, INC. | 693506107 | 4,050 | $525,690 | 0.24% |
| 57 | SPDR GOLD TRUST | GLD | 2,762 | $473,545 | 0.21% |
| 58 | AT&T INC | T-PC | 30,966 | $465,109 | 0.21% |
| 59 | MONDELEZ INTERNATIONAL, INC | 609207105 | 6,697 | $464,772 | 0.21% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,853 | $463,771 | 0.21% |
| 61 | PHILLIPS 66 | PSX | 3,703 | $444,915 | 0.20% |
| 62 | APPLE INC | AAPL | 2,598 | $444,804 | 0.20% |
| 63 | NIKE, INC. | NKE | 4,174 | $399,118 | 0.18% |
| 64 | VISA INC - CLASS A SHARES | V | 1,693 | $389,407 | 0.18% |
| 65 | HOME DEPOT INC. | HD | 1,284 | $387,973 | 0.18% |
| 66 | BOEING CO. | BA-PA | 1,946 | $373,009 | 0.17% |
| 67 | 3M CO | MMM | 3,970 | $371,671 | 0.17% |
| 68 | NVIDIA CORP | NVDA | 780 | $339,292 | 0.15% |
| 69 | ABBOTT LABORATORIES | ABLZF | 3,456 | $334,714 | 0.15% |
| 70 | CATERPILLAR INC | CAT | 1,217 | $332,241 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 1,164 | $306,644 | 0.14% |
| 72 | TOWNEBANK | 89214P109 | 13,226 | $303,272 | 0.14% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 1,305 | $300,555 | 0.14% |
| 74 | UNITED HEALTH GROUP INC | UNH | 595 | $299,993 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 811 | $284,093 | 0.13% |
| 76 | ABBVIE INC | ABBV | 1,903 | $283,661 | 0.13% |
| 77 | ALPHABET INC - CL A | GOOG | 2,120 | $277,423 | 0.13% |
| 78 | CLOROX CO | CLX | 1,919 | $251,504 | 0.11% |
| 79 | VALERO ENERGY CORP | VLO | 1,743 | $247,001 | 0.11% |
| 80 | ANALOG DEVICES INC | ADI | 1,285 | $224,991 | 0.10% |
| 81 | BANK OF AMERICA CORP | 060505104 | 8,043 | $220,217 | 0.10% |
| 82 | LOWES COMPANIES | 548661107 | 1,024 | $212,828 | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,500 | $210,450 | 0.10% |
| 84 | PROCTER & GAMBLE CO. | 742718109 | 1,380 | $201,287 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 570 | $199,671 | 0.09% |
| 86 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 10,034 | $183,321 | 0.08% |
| 87 | RTX CORPORATION | RTX | 2,199 | $158,262 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,005 | $156,529 | 0.07% |
| 89 | CONOCOPHILLIPS | COP | 1,300 | $155,740 | 0.07% |
| 90 | PEPSICO INC | PEP | 875 | $148,260 | 0.07% |
| 91 | CISCO SYSTEMS | CSCO | 2,510 | $134,938 | 0.06% |
| 92 | AMGEN INC | AMGN | 450 | $120,942 | 0.05% |
| 93 | EXXON MOBIL CORPORATION | XOM | 1,014 | $119,226 | 0.05% |
| 94 | NORFOLK SOUTHERN CORP. | 655844108 | 600 | $118,158 | 0.05% |
| 95 | BLACKSTONE INC | BX | 1,000 | $107,140 | 0.05% |
| 96 | TRUIST FINANCIAL CORP | 89832Q109 | 3,388 | $96,931 | 0.04% |
| 97 | UNITED PARCEL SERVICE CL B | UPS | 620 | $96,639 | 0.04% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,675 | $95,961 | 0.04% |
| 99 | INTEL CORP | INTC | 2,445 | $86,920 | 0.04% |
| 100 | SOUTHERN CO | SOMN | 1,300 | $84,136 | 0.04% |
| 101 | ENBRIDGE INC | ENNPF | 2,400 | $79,656 | 0.04% |
| 102 | ECOLAB INC | ECL | 450 | $76,230 | 0.03% |
| 103 | ABBOTT LABORATORIES | ABLZF | 770 | $74,575 | 0.03% |
| 104 | VERIZON COMMUNICATIONS | VZ | 2,169 | $70,297 | 0.03% |
| 105 | KINDER MORGAN INC | EP-PC | 3,900 | $64,662 | 0.03% |
| 106 | WEYERHAEUSER CO | WY | 1,800 | $55,188 | 0.02% |
| 107 | TARGET CORP | TGT | 385 | $42,569 | 0.02% |
| 108 | AT&T INC | T-PC | 2,700 | $40,554 | 0.02% |
| 109 | PFIZER, INC | PFE | 1,155 | $38,311 | 0.02% |
| 110 | FOX CORP - CLASS B | FOX | 1,300 | $37,544 | 0.02% |
| 111 | PALANTIR TECHNOLOGIES INC - A | PLTR | 2,200 | $35,200 | 0.02% |
| 112 | BAXTER INTL INC | 071813109 | 700 | $26,418 | 0.01% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $17,792 | 0.01% |
| 114 | TOWNEBANK | 89214P109 | 636 | $14,583 | 0.01% |
| 115 | GENERAL ELECTRIC CO COM | 369604301 | 96 | $10,613 | 0.00% |
| 116 | ORACLE CORP | ORCL-PD | 100 | $10,592 | 0.00% |
| 117 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 600 | $10,422 | 0.00% |
| 118 | DOMINION ENERGY INC | D | 199 | $8,889 | 0.00% |
| 119 | METAVESCO INC | MVCO | 142,310 | $7,542 | 0.00% |
| 120 | ACCENTURE PLC CL A | ACN | 20 | $6,142 | 0.00% |
| 121 | MARATHON OIL CORP | MARA | 200 | $5,350 | 0.00% |
| 122 | SYSCO CORP | SYY | 75 | $4,954 | 0.00% |
| 123 | LOCKHEED MARTIN CORP | LMT | 10 | $4,090 | 0.00% |
| 124 | BIOELECTRONICS CORP | 09062H108 | 550,000 | $220 | 0.00% |