OLD POINT TRUST & FINANCIAL SERVICES N A
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnewport news, VA
- CIK0001102256
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
337 | $284.93M | MSFT, AAPL, COP, XOM | 13F-HR | Feb 11, 2025 | 000110225625000001 | ||
330 | $278.38M | MSFT, AAPL, XOM, PG | 13F-HR | Nov 8, 2024 | 000110225624000004 | ||
368 | $257.79M | MSFT, AAPL, XOM, PG | 13F-HR | Aug 13, 2024 | 000110225624000003 | ||
573 | $275.06M | MSFT, COP, XOM, AAPL | 13F-HR | May 14, 2024 | 000110225624000002 | ||
263 | $247.95M | MSFT, AAPL, COP, ACN | 13F-HR | Feb 13, 2024 | 000110225624000001 | ||
82 | $221.44M | MSFT, AAPL, XOM, COP | 13F-HR | Nov 9, 2023 | 000110225623000006 | ||
269 | $240.16M | MSFT, AAPL, RTX, PEP | 13F-HR | Aug 11, 2023 | 000110225623000005 | ||
83 | $228.62M | MSFT, AAPL, RTX, PEP | 13F-HR | May 9, 2023 | 000110225623000004 | ||
80 | $216.91M | MSFT, RTX, COP, PG | 13F-HR | Feb 13, 2023 | 000110225623000003 | ||
76 | $199.07M | MSFT, PEP, COP, PG | 13F-HR | Nov 10, 2022 | 000110225622000006 | ||
79 | $216.15M | MSFT, RTX, PG, PEP | 13F-HR | Jul 29, 2022 | 000110225622000005 | ||
77 | $244.36M | MSFT, ACN, PG, RTX | 13F-HR | Apr 28, 2022 | 000110225622000004 | ||
80 | $248.90M | MSFT, ACN, PG, PEP | 13F-HR | Feb 2, 2022 | 000110225622000003 | ||
74 | $224.34M | MSFT, ACN, PG, RTX | 13F-HR | Nov 10, 2021 | 000110225621000005 | ||
73 | $226.50M | MSFT, ACN, RTX, PEP | 13F-HR | Aug 10, 2021 | 000110225621000004 | ||
67 | $215.50M | MSFT, ACN, 1848782D, PG | 13F-HR | May 10, 2021 | 000110225621000003 | ||
66 | $195.38M | MSFT, ACN, PEP, PG | 13F-HR | Jan 25, 2021 | 000110225621000001 | ||
63 | $181.78M | MSFT, PG, ACN, PEP | 13F-HR | Oct 27, 2020 | 000110225620000006 | ||
67 | $182.39M | MSFT, 1848782D, ACN, PEP | 13F-HR | Jul 10, 2020 | 000110225620000005 | ||
65 | $159.21M | MSFT, 1848782D, PEP, PG | 13F-HR | Apr 15, 2020 | 000110225620000004 | ||
71 | $217.00M | MSFT, 1848782D, RTN, ACN | RESTATEMENT | Jan 24, 2020 | 000110225620000002 | ||
69 | $205.56M | MSFT, PEP, ACN, PG | 13F-HR | Oct 28, 2019 | 000110225619000005 | ||
69 | $196.35M | MSFT, PEP, ACN, JNJ | 13F-HR | Jul 5, 2019 | 000110225619000004 | ||
70 | $192.42M | 1848782D, JNJ, ACN, CSCO | 13F-HR | Apr 26, 2019 | 000110225619000003 | ||
68 | $169.54M | JNJ, 1848782D, PEP, MSFT | 13F-HR | Jan 28, 2019 | 000110225619000001 | ||
71 | $193.70M | RTN, JNJ, ACN, 1848782D | RESTATEMENT | Nov 2, 2018 | 000110225618000006 | ||
71 | $182.45M | 1848782D, RTN, ACN, OPOF | 13F-HR | Jul 24, 2018 | 000110225618000003 | ||
72 | $177.07M | RTN, 1848782D, JNJ, OPOF | 13F-HR | Apr 26, 2018 | 000110225618000002 | ||
79 | $184.93M | OPOF, JNJ, RTN, PEP | 13F-HR | Jan 26, 2018 | 000110225618000001 | ||
76 | $177.85M | OPOF, JNJ, RTN, PEP | 13F-HR | Oct 24, 2017 | 000110225617000019 | ||
75 | $172.34M | OPOF, JNJ, PEP, RTN | 13F-HR | Jul 26, 2017 | 000110225617000017 | ||
74 | $172.91M | OPOF, JNJ, PEP, RTN | 13F-HR | Apr 21, 2017 | 000110225617000014 | ||
73 | $166.97M | OPOF, JNJ, T, GE | 13F-HR | Jan 24, 2017 | 000110225617000001 | ||
72 | $162.47M | JNJ, OPOF, PEP, 1539941D | 13F-HR | Oct 21, 2016 | 000110225616000009 | ||
72 | $160.79M | JNJ, OPOF, PEP, T | RESTATEMENT | Jul 14, 2016 | 000110225616000008 | ||
72 | $159.68M | JNJ, OPOF, PEP, GE | 13F-HR | Apr 22, 2016 | 000110225616000006 | ||
72 | $153.74M | JNJ, PEP, OPOF, GE | 13F-HR | Jan 21, 2016 | 000110225616000005 | ||
73 | $140.65M | OPOF, PEP, JNJ, ACN | 13F-HR | Oct 14, 2015 | 000110225615000004 | ||
74 | $154.10M | OPOF, JNJ, PEP, T | 13F-HR | Jul 13, 2015 | 000110225615000003 | ||
74 | $155.33M | JNJ, OPOF, PEP, 1539941D | 13F-HR | Apr 17, 2015 | 000110225615000002 | ||
80 | $166.17M | JNJ, OPOF, PG, PEP | 13F-HR | Jan 16, 2015 | 000110225615000001 | ||
79 | $167.05M | JNJ, OPOF, PEP, 1539941D | RESTATEMENT | Oct 20, 2014 | 000110225614000006 | ||
78 | $167.36M | OPOF, JNJ, 1539941D, COP | 13F-HR | Jul 11, 2014 | 000110225614000004 | ||
77 | $159.67M | OPOF, JNJ, XOM, PG | 13F-HR | Apr 15, 2014 | 000110225614000003 | ||
78 | $153.08M | JNJ, OPOF, XOM, PG | 13F-HR | Jan 14, 2014 | 000110225614000001 |