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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 (2014Q2)
Portfolio Summary: 78 holdings with a total value of $167,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 490,379 7,547,000 4.51%
2 JOHNSON & JOHNSON 68,724 7,190,000 4.30%
3 SPECTRA ENERGY CORP 151,684 6,444,000 3.85%
4 CONOCOPHILLIPS 71,549 6,134,000 3.67%
5 PEPSICO INC 67,339 6,016,000 3.59%
6 EXXON MOBIL CORP 59,027 5,942,000 3.55%
7 PROCTER AND GAMBLE CO 71,247 5,599,000 3.35%
8 BAKER HUGHES INC 72,864 5,425,000 3.24%
9 AT&T INC 151,127 5,344,000 3.19%
10 MARATHON OIL CORP 128,336 5,123,000 3.06%
11 GENERAL ELECTRIC CO 187,015 4,914,000 2.94%
12 INTEL CORP 156,639 4,840,000 2.89%
13 VERIZON COMMUNICATIONS INC 94,134 4,606,000 2.75%
14 NORFOLK SOUTHN CORP 43,933 4,527,000 2.70%
15 RAYTHEON CO 47,366 4,370,000 2.61%
16 Walgreens 57,143 4,236,000 2.53%
17 DEVON ENERGY CORP NEW 53,012 4,210,000 2.52%
18 ACCENTURE PLC IRELAND 51,736 4,183,000 2.50%
19 DOMINION ENERGY INC 54,096 3,869,000 2.31%
20 DU PONT E I DE NEMOURS & CO 56,464 3,695,000 2.21%
21 X21ST CENTURY FOX B 103,328 3,537,000 2.11%
22 CISCO SYS INC 130,018 3,231,000 1.93%
23 SYSCO CORP 82,180 3,078,000 1.84%
24 COCA COLA CO 71,577 3,032,000 1.81%
25 LOEWS CORP 65,687 2,891,000 1.73%
26 BAXTER INTL INC 39,172 2,832,000 1.69%
27 AMGEN INC 23,687 2,803,000 1.67%
28 LUMEN TECHNOLOGIES INC 75,069 2,717,000 1.62%
29 NOBLE CORP PLC 72,851 2,445,000 1.46%
30 YUM BRANDS INC 26,412 2,145,000 1.28%
31 TEVA PHARMACEUTICAL INDS LTD 38,300 2,008,000 1.20%
32 PFIZER INC 62,551 1,856,000 1.11%
33 LOCKHEED MARTIN CORP 11,078 1,780,000 1.06%
34 MICROSOFT CORP 42,161 1,758,000 1.05%
35 Hewlett Packard Co 49,378 1,663,000 0.99%
36 SOUTHERN CO 36,614 1,662,000 0.99%
37 PHILIP MORRIS INTL INC 17,405 1,468,000 0.88%
38 NEXTERA ENERGY INC 13,020 1,334,000 0.80%
39 INTERNATIONAL BUSINESS MACHS 6,900 1,251,000 0.75%
40 3M CO 7,985 1,143,000 0.68%
41 ISHARES GOLD TRUST ISHARES ETF 87,200 1,123,000 0.67%
42 TARGET CORP 18,261 1,058,000 0.63%
43 TOWNEBANK PORTSMOUTH VA COM 65,269 1,025,000 0.61%
44 MERCK & CO INC 17,611 1,019,000 0.61%
45 PRICE T ROWE GROUP INC 11,600 979,000 0.58%
46 BB&T CORP 22,981 907,000 0.54%
47 EATON CORP PLC 11,300 872,000 0.52%
48 ALTRIA GROUP INC 18,341 769,000 0.46%
49 BERKSHIRE HATHAWAY INC DEL 4 760,000 0.45%
50 KIMBERLY CLARK CORP 6,774 753,000 0.45%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-14-000004, filed 2014.07.11).

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.