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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 ($)
%
Options
Notes
1 3M CO 400 67 0.04%
2 3M CO 6,466 1,077 0.67%
3 ACCENTURE PLC IRELAND 600 69 0.04%
4 ACCENTURE PLC IRELAND 51,891 5,988 3.75%
5 ALTRIA GROUP INC 1,050 66 0.04%
6 ALTRIA GROUP INC 15,801 990 0.62%
7 AMGEN INC 300 45 0.03%
8 AMGEN INC 23,625 3,542 2.22%
9 APPLE INC 2,529 276 0.17%
10 APPLE INC 350 38 0.02%
11 AT&T INC 5,010 196 0.12%
12 AT&T INC 151,720 5,943 3.72%
13 BAKER HUGHES INC 1,000 44 0.03%
14 BAKER HUGHES INC 62,338 2,732 1.71%
15 BANK AMER CORP 1,008 14 0.01%
16 BANK AMER CORP 38,046 514 0.32%
17 BAXALTA INC COM 44,785 1,809 1.13%
18 BAXALTA INC COM 1,000 40 0.03%
19 BAXTER INTL INC 1,000 41 0.03%
20 BAXTER INTL INC 48,735 2,002 1.25%
21 BB&T CORP 49,498 1,647 1.03%
22 BB&T CORP 8,017 267 0.17%
23 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
24 BRISTOL MYERS SQUIBB CO 4,386 280 0.18%
25 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
26 CHEVRON CORP NEW 300 29 0.02%
27 CHEVRON CORP NEW 5,295 505 0.32%
28 CISCO SYS INC 1,800 51 0.03%
29 CISCO SYS INC 132,505 3,772 2.36%
30 COCA COLA CO 60,371 2,801 1.75%
31 COCA COLA CO 1,600 74 0.05%
32 COLGATE PALMOLIVE CO 3,200 226 0.14%
33 COLGATE PALMOLIVE CO 800 57 0.04%
34 CONOCOPHILLIPS 81,199 3,270 2.05%
35 CONOCOPHILLIPS 1,300 52 0.03%
36 DEVON ENERGY CORP NEW 500 14 0.01%
37 DEVON ENERGY CORP NEW 40,248 1,104 0.69%
38 DISNEY WALT CO 2,954 293 0.18%
39 DOMINION ENERGY INC 1,649 124 0.08%
40 DOMINION ENERGY INC 47,030 3,533 2.21%
41 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
42 DU PONT E I DE NEMOURS & CO 19,350 1,225 0.77%
43 Dominion Resources Black Warri 10,000 0 0.00%
44 EATON CORP PLC 20,833 1,303 0.82%
45 EXXON MOBIL CORP 3,976 332 0.21%
46 EXXON MOBIL CORP 62,901 5,258 3.29%
47 GENERAL ELECTRIC CO 189,507 6,024 3.77%
48 GENERAL ELECTRIC CO 13,804 439 0.27%
49 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
50 HEWLETT PACKARD ENTERPRISE C 31,810 564 0.35%
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Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 60,581 7,348 4.57%
2 OLD POINT FINL CORP 336,593 6,456 4.02%
3 PEPSICO INC 60,516 6,411 3.99%
4 AT&T INC 148,164 6,402 3.98%
5 GENERAL ELECTRIC CO 186,967 5,886 3.66%
6 RAYTHEON CO 43,297 5,886 3.66%
7 ACCENTURE PLC IRELAND 50,016 5,666 3.52%
8 Spectra Energy Corp Com 154,670 5,666 3.52%
9 EXXON MOBIL CORP 59,533 5,581 3.47%
10 PROCTER AND GAMBLE CO 61,367 5,196 3.23%
11 INTEL CORP 151,458 4,968 3.09%
12 VERIZON COMMUNICATIONS INC 86,695 4,841 3.01%
13 SYSCO CORP 84,006 4,262 2.65%
14 WALGREENS BOOTS ALLIANCE INC 47,631 3,966 2.47%
15 CISCO SYS INC 133,471 3,829 2.38%
16 AMGEN INC 23,225 3,534 2.20%
17 DOMINION ENERGY INC 44,150 3,441 2.14%
18 CONOCOPHILLIPS 78,604 3,427 2.13%
19 SOUTHERN CO 60,790 3,260 2.03%
20 TWENTY FIRST CENTY FOX INC 110,450 3,010 1.87%
21 MICROSOFT CORP 55,036 2,816 1.75%
22 COCA COLA CO 61,171 2,773 1.72%
23 PFIZER INC 75,108 2,645 1.65%
24 BAKER HUGHES INC 56,238 2,538 1.58%
25 YUM BRANDS INC 30,274 2,510 1.56%
26 LUMEN TECHNOLOGIES INC 85,296 2,474 1.54%
27 NORFOLK SOUTHERN CORP 28,793 2,451 1.52%
28 LOCKHEED MARTIN CORP 9,877 2,451 1.52%
29 TEVA PHARMACEUTICAL INDS LTD 44,305 2,225 1.38%
30 MARATHON OIL CORP 141,959 2,131 1.33%
31 BAXTER INTL INC 44,991 2,034 1.27%
32 BB&T CORP 52,448 1,868 1.16%
33 NEXTERA ENERGY INC 13,420 1,750 1.09%
34 KIMBERLY CLARK CORP 12,490 1,717 1.07%
35 MERCK & CO INC 29,269 1,686 1.05%
36 PHILIP MORRIS INTL INC 15,028 1,529 0.95%
37 DEVON ENERGY CORP NEW 39,848 1,444 0.90%
38 EATON CORP PLC 20,833 1,244 0.77%
39 SHIRE LTD 19,256 1,175 0.73%
40 DU PONT E I DE NEMOURS & CO 18,050 1,170 0.73%
41 LOEWS CORP 27,750 1,140 0.71%
42 WEYERHAEUSER CO 37,656 1,121 0.70%
43 ALTRIA GROUP INC 15,951 1,100 0.68%
44 INTERNATIONAL BUSINESS MACHS 6,958 1,056 0.66%
45 3M CO 5,791 1,014 0.63%
46 WELLS FARGO & CO NEW 18,631 882 0.55%
47 HONEYWELL INTL INC 6,775 788 0.49%
48 PRICE T ROWE GROUP INC 10,500 766 0.48%
49 ISHARES GOLD TRUST 54,950 701 0.44%
50 HEWLETT PACKARD ENTERPRISE C 32,310 590 0.37%
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