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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 (2014Q3)
Portfolio Summary: 79 holdings with a total value of $167,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 68,312 7,281,000 4.36%
2 OLD POINT FINL CORP 465,772 6,870,000 4.11%
3 PEPSICO INC 67,535 6,287,000 3.76%
4 SPECTRA ENERGY CORP 153,460 6,025,000 3.61%
5 PROCTER AND GAMBLE CO 71,235 5,965,000 3.57%
6 CONOCOPHILLIPS 72,247 5,529,000 3.31%
7 EXXON MOBIL CORP 58,113 5,466,000 3.27%
8 INTEL CORP 154,989 5,397,000 3.23%
9 AT&T INC 152,620 5,379,000 3.22%
10 GENERAL ELECTRIC CO 196,128 5,025,000 3.01%
11 MARATHON OIL CORP 130,650 4,911,000 2.94%
12 NORFOLK SOUTHN CORP 43,146 4,815,000 2.88%
13 RAYTHEON CO 47,104 4,787,000 2.87%
14 VERIZON COMMUNICATIONS INC 94,827 4,741,000 2.84%
15 BAKER HUGHES INC 72,327 4,706,000 2.82%
16 DU PONT E I DE NEMOURS & CO 61,865 4,439,000 2.66%
17 ACCENTURE PLC IRELAND 54,216 4,409,000 2.64%
18 DOMINION ENERGY INC 54,546 3,769,000 2.26%
19 DEVON ENERGY CORP NEW 53,375 3,639,000 2.18%
20 X21ST CENTURY FOX B 107,741 3,589,000 2.15%
21 CISCO SYS INC 135,431 3,409,000 2.04%
22 Walgreens 56,643 3,357,000 2.01%
23 AMGEN INC 23,475 3,297,000 1.97%
24 SYSCO CORP 85,918 3,261,000 1.95%
25 LUMEN TECHNOLOGIES INC 76,244 3,118,000 1.87%
26 BAXTER INTL INC 43,224 3,102,000 1.86%
27 COCA COLA CO 71,578 3,053,000 1.83%
28 TEVA PHARMACEUTICAL INDS LTD 42,250 2,271,000 1.36%
29 SHAW PAINT & WALL PAPER CO. IN 1 2,152,000 1.29%
30 LOCKHEED MARTIN CORP 10,978 2,007,000 1.20%
31 YUM BRANDS INC 26,875 1,934,000 1.16%
32 MICROSOFT CORP 41,136 1,907,000 1.14%
33 NOBLE CORP PLC 83,726 1,861,000 1.11%
34 PFIZER INC 61,008 1,804,000 1.08%
35 LOEWS CORP 41,950 1,747,000 1.05%
36 Hewlett Packard Co 48,878 1,734,000 1.04%
37 SOUTHERN CO 37,340 1,630,000 0.98%
38 PHILIP MORRIS INTL INC 17,205 1,435,000 0.86%
39 INTERNATIONAL BUSINESS MACHS 6,900 1,309,000 0.78%
40 NEXTERA ENERGY INC 13,020 1,222,000 0.73%
41 3M CO 7,985 1,132,000 0.68%
42 MERCK & CO INC 17,586 1,043,000 0.62%
43 EATON CORP PLC 14,335 908,000 0.54%
44 TOWNEBANK PORTSMOUTH VA COM 65,269 886,000 0.53%
45 BB&T CORP 22,981 855,000 0.51%
46 ALTRIA GROUP INC 18,191 835,000 0.50%
47 BERKSHIRE HATHAWAY INC DEL 4 828,000 0.50%
48 PRICE T ROWE GROUP INC 10,300 808,000 0.48%
49 ISHARES GOLD TRUST ISHARES ETF 65,800 770,000 0.46%
50 KIMBERLY CLARK CORP 6,749 726,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001102256-14-000006, filed 2014.10.20).

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.