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
JOHNSON & JOHNSON	JNJ	Common	129,157	640	8,002,568	412,354	7.74		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	72,574	-2,046	4,484,347	225,784	4.34		Hist	09/30/2010
PEPSICO INC	PEP	Common	62,265	190	4,136,887	353,416	4.00		Hist	09/30/2010
CONOCOPHILLIPS	COP	Common	70,772	994	4,064,436	639,034	3.93		Hist	09/30/2010
AT&T CORP	T	Common	139,104	3,601	3,978,374	700,556	3.85		Hist	09/30/2010
OLD POINT FINANCIAL CORP	OPOF	COM	164,129	-351,764	3,709,315	-2,342,106			Hist	01/29/2019
PROCTER & GAMBLE Co	PG	Common	59,405	1,286	3,562,518	76,540	3.44		Hist	09/30/2010
DOMINION ENERGY, INC	D	Common	76,532	276	3,341,387	387,230	3.23		Hist	09/30/2010
VERIZON COMMUNICATIONS INC	VZ	Common	97,309	-2,040	3,171,300	387,541	3.07		Hist	09/30/2010
EIDP, Inc.	DD	Common	70,515	140	3,146,379	712,108	3.04		Hist	09/30/2010
RAYTHEON CO/	RTN	Common	66,210	1,310	3,026,459	-114,052	2.93		Hist	09/30/2010
NORFOLK SOUTHERN CORP	NSC	Common	48,620	-1,660	2,893,377	226,022	2.80		Hist	09/30/2010
Spectra Energy Corp.	SE	Common	128,290	8,840	2,892,940	495,578	2.80		Hist	09/30/2010
GENERAL ELECTRIC CO	GE	Common	170,844	-6,120	2,776,215	224,394	2.68		Hist	09/30/2010
MARATHON OIL CORP	MRO	Common	80,260	3,060	2,656,606	256,458	2.57		Hist	09/30/2010
HP INC	HPQ	Common	62,462	7,710	2,627,776	258,109	2.54	0.00	Hist	09/30/2010
Baker Hughes Holdings LLC	BHI	Common	59,990	640	2,555,574	88,394	2.47		Hist	09/30/2010
BAXTER INTERNATIONAL INC	BAX	Common	49,770	520	2,374,527	373,007	2.30	0.01	Hist	09/30/2010
NEXTERA ENERGY INC	FPL	common	42,770	1,720	2,326,260	324,662	2.25		Hist	09/30/2010
Accenture plc	ACN	COM	53,299	-560	2,264,675	183,025	2.19		Hist	09/30/2010
INTEL CORP	INTC	Common	109,484	5,800	2,102,093	85,439	2.03		Hist	09/30/2010
Noble Finance Co	NE	Common	58,177	-1,190	1,965,801	130,767	1.90		Hist	09/30/2010
COCA COLA CO	KO	Common	29,562	0	1,729,968	248,321	1.67		Hist	09/30/2010
WALGREEN CO	WAG	Common	49,590	2,340	1,661,265	399,690	1.61		Hist	09/30/2010
CISCO SYSTEMS, INC.	CSCO	Common	75,713	-419	1,658,115	35,742	1.60		Hist	09/30/2010
MICROSOFT CORP	MSFT	Common	67,336	-1,520	1,649,059	64,682	1.59		Hist	09/30/2010
TARGET CORP	TGT	Common	30,522	-310	1,631,096	115,087	1.58		Hist	09/30/2010
LOCKHEED MARTIN CORP	LMT	Common	20,024	-780	1,427,311	-122,587	1.38		Hist	09/30/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	19,782	140	1,409,072	134,110	1.36	0.00	Hist	09/30/2010
SOUTHERN CO	SO	Common	37,414	3,240	1,393,297	255,986	1.35		Hist	09/30/2010
SYSCO CORP	SYY	Common	44,940	2,540	1,281,689	70,321	1.24		Hist	09/30/2010
TRUIST FINANCIAL CORP	BBT	Common	51,279	697	1,234,798	-96,014	1.19		Hist	09/30/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,994	200	1,206,455	120,572	1.17		Hist	09/30/2010
Merck & Co., Inc.	MRK	COM	25,743	-3,250	947,600	-66,285	0.92		Hist	09/30/2010
Philip Morris International Inc.	PM	Common	16,805	0	941,416	171,075	0.91		Hist	09/30/2010
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