Dark
Light
System
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 ($)
%
Options
Notes
101 CONOCOPHILLIPS 1,300 52 0.03%
102 CISCO SYS INC 1,800 51 0.03%
103 TEVA PHARMACEUTICAL INDS LTD 900 48 0.03%
104 SYSCO CORP 1,000 47 0.03%
105 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
106 INTERNATIONAL BUSINESS MACHS 300 45 0.03%
107 HONEYWELL INTL INC 400 45 0.03%
108 AMGEN INC 300 45 0.03%
109 LOCKHEED MARTIN CORP 200 44 0.03%
110 BAKER HUGHES INC 1,000 44 0.03%
111 BAXTER INTL INC 1,000 41 0.03%
112 BAXALTA INC COM 1,000 40 0.03%
113 WEYERHAEUSER CO 1,280 40 0.03%
114 APPLE INC 350 38 0.02%
115 WELLS FARGO & CO NEW 700 34 0.02%
116 LUMEN TECHNOLOGIES INC 998 32 0.02%
117 CHEVRON CORP NEW 300 29 0.02%
118 MONDELEZ INTL INC 726 29 0.02%
119 MARATHON OIL CORP 1,900 21 0.01%
120 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
121 PHILLIPS 66 200 17 0.01%
122 BANK AMER CORP 1,008 14 0.01%
123 DEVON ENERGY CORP NEW 500 14 0.01%
124 KIMBERLY CLARK CORP 100 13 0.01%
125 NOBLE CORP PLC 900 9 0.01%
126 Dominion Resources Black Warri 10,000 0 0.00%
Page 3 of 3
Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 336,593 6,456 4.02%
2 GENERAL ELECTRIC CO 186,967 5,886 3.66%
3 Spectra Energy Corp Com 154,670 5,666 3.52%
4 INTEL CORP 151,458 4,968 3.09%
5 AT&T INC 148,164 6,402 3.98%
6 MARATHON OIL CORP 141,959 2,131 1.33%
7 CISCO SYS INC 133,471 3,829 2.38%
8 TWENTY FIRST CENTY FOX INC 110,450 3,010 1.87%
9 VERIZON COMMUNICATIONS INC 86,695 4,841 3.01%
10 LUMEN TECHNOLOGIES INC 85,296 2,474 1.54%
11 SYSCO CORP 84,006 4,262 2.65%
12 CONOCOPHILLIPS 78,604 3,427 2.13%
13 PFIZER INC 75,108 2,645 1.65%
14 NOBLE CORP PLC 65,764 542 0.34%
15 PROCTER AND GAMBLE CO 61,367 5,196 3.23%
16 COCA COLA CO 61,171 2,773 1.72%
17 SOUTHERN CO 60,790 3,260 2.03%
18 JOHNSON & JOHNSON 60,581 7,348 4.57%
19 PEPSICO INC 60,516 6,411 3.99%
20 EXXON MOBIL CORP 59,533 5,581 3.47%
21 BAKER HUGHES INC 56,238 2,538 1.58%
22 MICROSOFT CORP 55,036 2,816 1.75%
23 ISHARES GOLD TRUST 54,950 701 0.44%
24 BB&T CORP 52,448 1,868 1.16%
25 ACCENTURE PLC IRELAND 50,016 5,666 3.52%
26 WALGREENS BOOTS ALLIANCE INC 47,631 3,966 2.47%
27 BAXTER INTL INC 44,991 2,034 1.27%
28 TEVA PHARMACEUTICAL INDS LTD 44,305 2,225 1.38%
29 DOMINION ENERGY INC 44,150 3,441 2.14%
30 RAYTHEON CO 43,297 5,886 3.66%
31 DEVON ENERGY CORP NEW 39,848 1,444 0.90%
32 BANK AMER CORP 38,046 505 0.31%
33 WEYERHAEUSER CO 37,656 1,121 0.70%
34 HEWLETT PACKARD ENTERPRISE C 32,310 590 0.37%
35 YUM BRANDS INC 30,274 2,510 1.56%
36 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 147 0.09%
37 MERCK & CO INC 29,269 1,686 1.05%
38 NORFOLK SOUTHERN CORP 28,793 2,451 1.52%
39 LOEWS CORP 27,750 1,140 0.71%
40 HP INC 26,650 334 0.21%
41 AMGEN INC 23,225 3,534 2.20%
42 EATON CORP PLC 20,833 1,244 0.77%
43 SHIRE LTD 19,256 1,175 0.73%
44 WELLS FARGO & CO NEW 18,631 882 0.55%
45 DU PONT E I DE NEMOURS & CO 18,050 1,170 0.73%
46 OLD POINT FINL CORP 17,802 341 0.21%
47 ALTRIA GROUP INC 15,951 1,100 0.68%
48 PHILIP MORRIS INTL INC 15,028 1,529 0.95%
49 CAPITAL PRODUCT PARTNERS L P 15,000 45 0.03%
50 GENERAL ELECTRIC CO 13,804 435 0.27%
Page 1 of 3