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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 (2014Q4)
Portfolio Summary: 80 holdings with a total value of $166,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 67,062 7,013,000 4.22%
2 OLD POINT FINL CORP 453,483 6,802,000 4.09%
3 PROCTER AND GAMBLE CO 70,310 6,405,000 3.85%
4 PEPSICO INC 65,910 6,233,000 3.75%
5 INTEL CORP 151,089 5,484,000 3.30%
6 SPECTRA ENERGY CORP 150,660 5,469,000 3.29%
7 EXXON MOBIL CORP 55,887 5,167,000 3.11%
8 AT&T INC 150,160 5,044,000 3.04%
9 GENERAL ELECTRIC CO 194,728 4,921,000 2.96%
10 RAYTHEON CO 45,204 4,890,000 2.94%
11 CONOCOPHILLIPS 70,797 4,889,000 2.94%
12 ACCENTURE PLC IRELAND 53,216 4,753,000 2.86%
13 NORFOLK SOUTHN CORP 41,146 4,510,000 2.71%
14 DU PONT E I DE NEMOURS & CO 60,165 4,449,000 2.68%
15 VERIZON COMMUNICATIONS INC 93,527 4,375,000 2.63%
16 Walgreens 55,043 4,195,000 2.52%
17 DOMINION ENERGY INC 52,996 4,075,000 2.45%
18 BAKER HUGHES INC 70,827 3,971,000 2.39%
19 X21ST CENTURY FOX B 106,041 3,912,000 2.35%
20 AMGEN INC 23,475 3,740,000 2.25%
21 MARATHON OIL CORP 129,500 3,663,000 2.20%
22 CISCO SYS INC 131,480 3,658,000 2.20%
23 SYSCO CORP 83,918 3,331,000 2.00%
24 BAXTER INTL INC 44,574 3,267,000 1.97%
25 DEVON ENERGY CORP NEW 50,975 3,120,000 1.88%
26 LUMEN TECHNOLOGIES INC 73,844 2,922,000 1.76%
27 COCA COLA CO 64,978 2,744,000 1.65%
28 TEVA PHARMACEUTICAL INDS LTD 43,550 2,505,000 1.51%
29 SHAW PAINT & WALL PAPER CO. IN 1 2,152,000 1.30%
30 LOCKHEED MARTIN CORP 10,478 2,018,000 1.21%
31 YUM BRANDS INC 26,500 1,931,000 1.16%
32 MICROSOFT CORP 38,936 1,809,000 1.09%
33 SOUTHERN CO 36,640 1,800,000 1.08%
34 PFIZER INC 57,508 1,791,000 1.08%
35 Hewlett Packard Co 42,778 1,717,000 1.03%
36 KIMBERLY CLARK CORP 12,741 1,473,000 0.89%
37 PHILIP MORRIS INTL INC 17,205 1,402,000 0.84%
38 NEXTERA ENERGY INC 12,720 1,352,000 0.81%
39 NOBLE CORP PLC 81,326 1,347,000 0.81%
40 INTERNATIONAL BUSINESS MACHS 8,398 1,347,000 0.81%
41 EATON CORP PLC 19,585 1,331,000 0.80%
42 3M CO 7,785 1,280,000 0.77%
43 LOEWS CORP 27,150 1,141,000 0.69%
44 TOWNEBANK PORTSMOUTH VA COM 65,269 987,000 0.59%
45 MERCK & CO INC 16,686 948,000 0.57%
46 BERKSHIRE HATHAWAY INC DEL 4 904,000 0.54%
47 ALTRIA GROUP INC 18,191 897,000 0.54%
48 BB&T CORP 22,981 894,000 0.54%
49 SUNTRUST BKS INC 17,277 724,000 0.44%
50 HONEYWELL INTL INC 6,882 688,000 0.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000001, filed 2015.01.16).

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.