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Institutional Investment Manager
Towne Trust Company, N.A
Towne Trust Company, N.A (CIK: 0001102256) incorporated in Virginia, located at 11780 Jefferson Avenue, Newport News, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 77 holdings with a total value of $159,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 493,909 8,328,000 5.22%
2 JOHNSON & JOHNSON 68,744 6,753,000 4.23%
3 EXXON MOBIL CORP 59,190 5,782,000 3.62%
4 PROCTER AND GAMBLE CO 70,509 5,683,000 3.56%
5 SPECTRA ENERGY CORP 151,772 5,607,000 3.51%
6 PEPSICO INC 66,027 5,513,000 3.45%
7 AT&T INC 151,811 5,324,000 3.33%
8 CONOCOPHILLIPS 72,112 5,073,000 3.18%
9 GENERAL ELECTRIC CO 184,628 4,780,000 2.99%
10 BAKER HUGHES INC 73,277 4,765,000 2.98%
11 RAYTHEON CO 46,482 4,592,000 2.88%
12 VERIZON COMMUNICATIONS INC 95,649 4,550,000 2.85%
13 MARATHON OIL CORP 127,624 4,533,000 2.84%
14 NORFOLK SOUTHN CORP 44,147 4,290,000 2.69%
15 INTEL CORP 156,189 4,032,000 2.53%
16 DOMINION ENERGY INC 54,919 3,899,000 2.44%
17 ACCENTURE PLC IRELAND 48,036 3,830,000 2.40%
18 DU PONT E I DE NEMOURS & CO 56,177 3,770,000 2.36%
19 Walgreens 55,643 3,674,000 2.30%
20 DEVON ENERGY CORP NEW 53,225 3,563,000 2.23%
21 LOEWS CORP 73,412 3,234,000 2.03%
22 X21ST CENTURY FOX B 102,641 3,194,000 2.00%
23 AMGEN INC 23,850 2,941,000 1.84%
24 CISCO SYS INC 129,731 2,908,000 1.82%
25 SYSCO CORP 78,568 2,839,000 1.78%
26 COCA COLA CO 72,152 2,790,000 1.75%
27 BAXTER INTL INC 36,785 2,706,000 1.69%
28 LUMEN TECHNOLOGIES INC 74,894 2,459,000 1.54%
29 NOBLE CORP PLC 69,276 2,268,000 1.42%
30 PFIZER INC 63,689 2,046,000 1.28%
31 TEVA PHARMACEUTICAL INDS LTD 36,900 1,950,000 1.22%
32 YUM BRANDS INC 24,725 1,864,000 1.17%
33 LOCKHEED MARTIN CORP 11,178 1,825,000 1.14%
34 MICROSOFT CORP 44,486 1,824,000 1.14%
35 Hewlett Packard Co 51,028 1,652,000 1.03%
36 TARGET CORP 25,074 1,517,000 0.95%
37 PHILIP MORRIS INTL INC 17,155 1,405,000 0.88%
38 SOUTHERN CO 30,514 1,341,000 0.84%
39 INTERNATIONAL BUSINESS MACHS 6,900 1,328,000 0.83%
40 NEXTERA ENERGY INC 13,020 1,245,000 0.78%
41 ISHARES GOLD TRUST ISHARES ETF 89,800 1,117,000 0.70%
42 3M CO 8,085 1,097,000 0.69%
43 TOWNEBANK PORTSMOUTH VA COM 65,269 1,012,000 0.63%
44 MERCK & CO INC 17,736 1,007,000 0.63%
45 PRICE T ROWE GROUP INC 12,200 1,005,000 0.63%
46 BB&T CORP 23,681 951,000 0.60%
47 EATON CORP PLC 11,450 860,000 0.54%
48 KIMBERLY CLARK CORP 6,974 769,000 0.48%
49 BERKSHIRE HATHAWAY INC DEL 4 749,000 0.47%
50 SUNTRUST BKS INC 18,477 735,000 0.46%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-14-000003, filed 2014.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.