News + Filings Holdings
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OLD POINT TRUST & FINANCIAL SERVICES N A
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 26,975 | 1,580 | 3,516,461,000 | 893,411,000 | 1.46 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 29,523 | 168 | 5,511,649,000 | 652,516,000 | 2.30 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 49,638 | 120 | 8,216,082,000 | 540,792,000 | 3.42 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 9,004 | 1,060 | 1,810,704,000 | 449,579,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 87,587 | 536 | 9,074,889,000 | 438,559,000 | 3.78 | 0.01 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 123,430 | 11,100 | 2,073,624,000 | 284,207,000 | 0.86 | 0.01 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 69,570 | 1,430 | 2,331,291,000 | 278,233,000 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 41,200 | 5,550 | 1,302,332,000 | 273,473,000 | 0.54 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 72,777 | 6,038 | 5,400,053,000 | 255,811,000 | 2.25 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 19,394 | 1,498 | 2,595,111,000 | 249,124,000 | 1.08 | |
Hist
| 06/30/2023 |
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OLD POINT FINANCIAL CORP
| OPOF | COM | 286,457 | 85,718 | 4,970,029,000 | 190,433,000 | 2.07 | 5.73 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 31,980 | 1,990 | 2,372,916,000 | 56,788,000 | 0.99 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 16,690 | 1,645 | 806,795,000 | 45,368,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,005 | 125 | 423,376,000 | 24,008,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 13,332 | 300 | 1,493,451,000 | 22,138,000 | 0.62 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 10,583 | 255 | 4,872,202,000 | -10,153,000 | 2.03 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 23,945 | 350 | 1,441,968,000 | -21,630,000 | 0.60 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 252,245 | 450 | 4,343,659,000 | -65,271,000 | 1.81 | 0.01 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 82,692 | 149 | 3,075,315,000 | -134,782,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 53,977 | 385 | 1,979,876,000 | -206,678,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 28,864 | 5 | 6,408,385,000 | -568,278,000 | 2.67 | 0.01 |
Hist
| 06/30/2023 |
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