OLD POINT FINANCIAL CORP [Rocket]

Holdings

OLD POINT FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OLD POINT FINANCIAL CORP	OPOF	COM	164,129	-351,764	3,709,315	-2,342,106			Hist	01/29/2019
LOCKHEED MARTIN CORP	LMT	Common	20,024	-780	1,427,311	-122,587	1.38		Hist	09/30/2010
Merck & Co., Inc.	MRK	COM	25,743	-3,250	947,600	-66,285	0.92		Hist	09/30/2010
BANK OF AMERICA CORP /DE/	BAC	Common	24,092	-1,862	315,665	-57,294	0.31		Hist	09/30/2010
SCHWAB CHARLES CORP	SCHW	Common	33,200	-600	461,480	-17,804	0.45		Hist	09/30/2010
Mondelez International, Inc.	KFT	Common	9,703	-1,561	299,434	-15,958	0.29	0.00	Hist	09/30/2010
ABBOTT LABORATORIES	ABT	Common	3,900	-553	203,736	-4,575	0.20		Hist	09/30/2010
CISCO SYSTEMS, INC.	CSCO	Common	75,713	-419	1,658,115	35,742	1.60		Hist	09/30/2010
EMERSON ELECTRIC CO	EMR	Common	8,616	-650	453,719	48,887	0.44		Hist	09/30/2010
3M CO	MMM	Common	10,725	-300	929,965	59,100	0.90		Hist	09/30/2010
MICROSOFT CORP	MSFT	Common	67,336	-1,520	1,649,059	64,682	1.59		Hist	09/30/2010
PRICE T ROWE GROUP INC	TROW	Common	17,600	-100	881,144	95,441	0.85		Hist	09/30/2010
TARGET CORP	TGT	Common	30,522	-310	1,631,096	115,087	1.58		Hist	09/30/2010
Noble Finance Co	NE	Common	58,177	-1,190	1,965,801	130,767	1.90		Hist	09/30/2010
EATON CORP	ETN	Common	8,375	-100	690,854	136,250	0.67	0.00	Hist	09/30/2010
Accenture plc	ACN	COM	53,299	-560	2,264,675	183,025	2.19		Hist	09/30/2010
GENERAL ELECTRIC CO	GE	Common	170,844	-6,120	2,776,215	224,394	2.68		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	72,574	-2,046	4,484,347	225,784	4.34		Hist	09/30/2010
NORFOLK SOUTHERN CORP	NSC	Common	48,620	-1,660	2,893,377	226,022	2.80		Hist	09/30/2010
VERIZON COMMUNICATIONS INC	VZ	Common	97,309	-2,040	3,171,300	387,541	3.07		Hist	09/30/2010

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