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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 ($)
%
Options
Notes
101 CONOCOPHILLIPS 1,300 52 0.03%
102 CISCO SYS INC 1,800 51 0.03%
103 TEVA PHARMACEUTICAL INDS LTD 900 48 0.03%
104 SYSCO CORP 1,000 47 0.03%
105 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
106 INTERNATIONAL BUSINESS MACHS 300 45 0.03%
107 HONEYWELL INTL INC 400 45 0.03%
108 AMGEN INC 300 45 0.03%
109 LOCKHEED MARTIN CORP 200 44 0.03%
110 BAKER HUGHES INC 1,000 44 0.03%
111 BAXTER INTL INC 1,000 41 0.03%
112 BAXALTA INC COM 1,000 40 0.03%
113 WEYERHAEUSER CO 1,280 40 0.03%
114 APPLE INC 350 38 0.02%
115 WELLS FARGO & CO NEW 700 34 0.02%
116 LUMEN TECHNOLOGIES INC 998 32 0.02%
117 CHEVRON CORP NEW 300 29 0.02%
118 MONDELEZ INTL INC 726 29 0.02%
119 MARATHON OIL CORP 1,900 21 0.01%
120 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
121 PHILLIPS 66 200 17 0.01%
122 BANK AMER CORP 1,008 14 0.01%
123 DEVON ENERGY CORP NEW 500 14 0.01%
124 KIMBERLY CLARK CORP 100 13 0.01%
125 NOBLE CORP PLC 900 9 0.01%
126 Dominion Resources Black Warri 10,000 0 0.00%
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Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 100 14 0.01%
2 PHILLIPS 66 200 16 0.01%
3 LOCKHEED MARTIN CORP 200 50 0.03%
4 INTERNATIONAL BUSINESS MACHS 200 30 0.02%
5 CHEVRON CORP NEW 300 31 0.02%
6 AMGEN INC 300 46 0.03%
7 APPLE INC 350 33 0.02%
8 3M CO 400 70 0.04%
9 HONEYWELL INTL INC 400 47 0.03%
10 SHIRE LTD 442 27 0.02%
11 DEVON ENERGY CORP NEW 500 18 0.01%
12 NEXTERA ENERGY INC 500 65 0.04%
13 ACCENTURE PLC IRELAND 600 68 0.04%
14 WELLS FARGO & CO NEW 700 33 0.02%
15 MONDELEZ INTL INC 726 33 0.02%
16 COLGATE PALMOLIVE CO 800 59 0.04%
17 RAYTHEON CO 800 109 0.07%
18 TEVA PHARMACEUTICAL INDS LTD 900 45 0.03%
19 WALGREENS BOOTS ALLIANCE INC 900 75 0.05%
20 NOBLE CORP PLC 900 7 0.00%
21 LUMEN TECHNOLOGIES INC 998 29 0.02%
22 BAXTER INTL INC 1,000 45 0.03%
23 BAKER HUGHES INC 1,000 45 0.03%
24 SYSCO CORP 1,000 51 0.03%
25 BANK AMER CORP 1,008 13 0.01%
26 ALTRIA GROUP INC 1,050 72 0.04%
27 PHILIP MORRIS INTL INC 1,050 107 0.07%
28 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
29 MERCK & CO INC 1,200 69 0.04%
30 CONOCOPHILLIPS 1,200 52 0.03%
31 BRISTOL MYERS SQUIBB CO 1,300 96 0.06%
32 NORFOLK SOUTHERN CORP 1,350 115 0.07%
33 JOHNSON & JOHNSON 1,500 182 0.11%
34 SOUTHERN CO 1,600 86 0.05%
35 COCA COLA CO 1,600 73 0.05%
36 DU PONT E I DE NEMOURS & CO 1,600 104 0.06%
37 MARATHON OIL CORP 1,600 24 0.01%
38 DOMINION ENERGY INC 1,649 129 0.08%
39 CISCO SYS INC 1,800 52 0.03%
40 Lancaster Colony Corp 2,000 255 0.16%
41 INTEL CORP 2,045 67 0.04%
42 MICROSOFT CORP 2,200 113 0.07%
43 TWENTY FIRST CENTY FOX INC 2,200 60 0.04%
44 PEPSICO INC 2,252 239 0.15%
45 WEYERHAEUSER CO 2,280 68 0.04%
46 LILLY ELI & CO 2,550 201 0.13%
47 HOME DEPOT INC 2,582 330 0.21%
48 APPLE INC 2,704 259 0.16%
49 Spectra Energy Corp Com 2,750 101 0.06%
50 VERIZON COMMUNICATIONS INC 2,958 165 0.10%
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