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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 (2016Q2)
Original 13F HR (0001102256-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 7,687 632 0.40%
52 HOME DEPOT INC 4,732 631 0.40%
53 HEWLETT PACKARD ENTERPRISE C 31,810 564 0.35%
54 PPG INDS INC 4,800 535 0.34%
55 BANK AMER CORP 38,046 514 0.32%
56 CHEVRON CORP NEW 5,295 505 0.32%
57 NIKE INC 8,000 492 0.31%
58 UNITED TECHNOLOGIES CORP 4,470 447 0.28%
59 GENERAL ELECTRIC CO 13,804 439 0.27%
60 HP INC 29,650 365 0.23%
61 EXXON MOBIL CORP 3,976 332 0.21%
62 OLD POINT FINL CORP 17,802 331 0.21%
63 WEYERHAEUSER CO 10,106 313 0.20%
64 PHILLIPS 66 3,593 311 0.19%
65 DISNEY WALT CO 2,954 293 0.18%
66 MONDELEZ INTL INC 7,236 290 0.18%
67 BRISTOL MYERS SQUIBB CO 4,386 280 0.18%
68 APPLE INC 2,529 276 0.17%
69 MARATHON PETE CORP 7,266 270 0.17%
70 PROCTER AND GAMBLE CO 3,246 267 0.17%
71 BB&T CORP 8,017 267 0.17%
72 PEPSICO INC 2,252 231 0.14%
73 COLGATE PALMOLIVE CO 3,200 226 0.14%
74 Lancaster Colony Corp 2,000 221 0.14%
75 VERIZON COMMUNICATIONS INC 3,827 207 0.13%
76 AT&T INC 5,010 196 0.12%
77 JOHNSON & JOHNSON 1,700 184 0.12%
78 NORFOLK SOUTHERN CORP 1,850 154 0.10%
79 PFIZER INC 5,142 152 0.10%
80 TOWNEBANK PORTSMOUTH VA COM 7,304 140 0.09%
81 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
82 DOMINION ENERGY INC 1,649 124 0.08%
83 MICROSOFT CORP 2,200 122 0.08%
84 PHILIP MORRIS INTL INC 1,050 103 0.06%
85 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
86 RAYTHEON CO 800 98 0.06%
87 Spectra Energy Corp Com 2,750 84 0.05%
88 SOUTHERN CO 1,600 83 0.05%
89 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
90 RITE AID CORP 10,000 82 0.05%
91 WALGREENS BOOTS ALLIANCE INC 900 76 0.05%
92 COCA COLA CO 1,600 74 0.05%
93 ACCENTURE PLC IRELAND 600 69 0.04%
94 3M CO 400 67 0.04%
95 INTEL CORP 2,045 66 0.04%
96 ALTRIA GROUP INC 1,050 66 0.04%
97 MERCK & CO INC 1,200 63 0.04%
98 TWENTY FIRST CENTY FOX INC 2,200 62 0.04%
99 NEXTERA ENERGY INC 500 59 0.04%
100 COLGATE PALMOLIVE CO 800 57 0.04%
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Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Dominion Resources Black Warri 10,000 0 0.00%
2 NOBLE CORP PLC 900 7 0.00%
3 BANK AMER CORP 1,008 13 0.01%
4 KIMBERLY CLARK CORP 100 14 0.01%
5 PHILLIPS 66 200 16 0.01%
6 DEVON ENERGY CORP NEW 500 18 0.01%
7 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
8 MARATHON OIL CORP 1,600 24 0.01%
9 SHIRE LTD 442 27 0.02%
10 LUMEN TECHNOLOGIES INC 998 29 0.02%
11 INTERNATIONAL BUSINESS MACHS 200 30 0.02%
12 CHEVRON CORP NEW 300 31 0.02%
13 WELLS FARGO & CO NEW 700 33 0.02%
14 APPLE INC 350 33 0.02%
15 MONDELEZ INTL INC 726 33 0.02%
16 TEVA PHARMACEUTICAL INDS LTD 900 45 0.03%
17 CAPITAL PRODUCT PARTNERS L P 15,000 45 0.03%
18 BAXTER INTL INC 1,000 45 0.03%
19 BAKER HUGHES INC 1,000 45 0.03%
20 AMGEN INC 300 46 0.03%
21 HONEYWELL INTL INC 400 47 0.03%
22 LOCKHEED MARTIN CORP 200 50 0.03%
23 SYSCO CORP 1,000 51 0.03%
24 CONOCOPHILLIPS 1,200 52 0.03%
25 CISCO SYS INC 1,800 52 0.03%
26 COLGATE PALMOLIVE CO 800 59 0.04%
27 TWENTY FIRST CENTY FOX INC 2,200 60 0.04%
28 NEXTERA ENERGY INC 500 65 0.04%
29 INTEL CORP 2,045 67 0.04%
30 WEYERHAEUSER CO 2,280 68 0.04%
31 ACCENTURE PLC IRELAND 600 68 0.04%
32 MERCK & CO INC 1,200 69 0.04%
33 3M CO 400 70 0.04%
34 ALTRIA GROUP INC 1,050 72 0.04%
35 COCA COLA CO 1,600 73 0.05%
36 WALGREENS BOOTS ALLIANCE INC 900 75 0.05%
37 RITE AID CORP 10,000 75 0.05%
38 SOUTHERN CO 1,600 86 0.05%
39 BRISTOL MYERS SQUIBB CO 1,300 96 0.06%
40 TOWNEBANK PORTSMOUTH VA COM 4,636 100 0.06%
41 Spectra Energy Corp Com 2,750 101 0.06%
42 DU PONT E I DE NEMOURS & CO 1,600 104 0.06%
43 PHILIP MORRIS INTL INC 1,050 107 0.07%
44 RAYTHEON CO 800 109 0.07%
45 MICROSOFT CORP 2,200 113 0.07%
46 NORFOLK SOUTHERN CORP 1,350 115 0.07%
47 DOMINION ENERGY INC 1,649 129 0.08%
48 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 147 0.09%
49 TOWNEBANK PORTSMOUTH VA COM 7,304 158 0.10%
50 VERIZON COMMUNICATIONS INC 2,958 165 0.10%
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