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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 ($)
%
Options
Notes
1 3M CO 400 67 0.04%
2 3M CO 6,466 1,077 0.67%
3 ACCENTURE PLC IRELAND 600 69 0.04%
4 ACCENTURE PLC IRELAND 51,891 5,988 3.75%
5 ALTRIA GROUP INC 1,050 66 0.04%
6 ALTRIA GROUP INC 15,801 990 0.62%
7 AMGEN INC 300 45 0.03%
8 AMGEN INC 23,625 3,542 2.22%
9 APPLE INC 2,529 276 0.17%
10 APPLE INC 350 38 0.02%
11 AT&T INC 5,010 196 0.12%
12 AT&T INC 151,720 5,943 3.72%
13 BAKER HUGHES INC 1,000 44 0.03%
14 BAKER HUGHES INC 62,338 2,732 1.71%
15 BANK AMER CORP 1,008 14 0.01%
16 BANK AMER CORP 38,046 514 0.32%
17 BAXALTA INC COM 44,785 1,809 1.13%
18 BAXALTA INC COM 1,000 40 0.03%
19 BAXTER INTL INC 1,000 41 0.03%
20 BAXTER INTL INC 48,735 2,002 1.25%
21 BB&T CORP 49,498 1,647 1.03%
22 BB&T CORP 8,017 267 0.17%
23 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
24 BRISTOL MYERS SQUIBB CO 4,386 280 0.18%
25 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
26 CHEVRON CORP NEW 300 29 0.02%
27 CHEVRON CORP NEW 5,295 505 0.32%
28 CISCO SYS INC 1,800 51 0.03%
29 CISCO SYS INC 132,505 3,772 2.36%
30 COCA COLA CO 60,371 2,801 1.75%
31 COCA COLA CO 1,600 74 0.05%
32 COLGATE PALMOLIVE CO 3,200 226 0.14%
33 COLGATE PALMOLIVE CO 800 57 0.04%
34 CONOCOPHILLIPS 81,199 3,270 2.05%
35 CONOCOPHILLIPS 1,300 52 0.03%
36 DEVON ENERGY CORP NEW 500 14 0.01%
37 DEVON ENERGY CORP NEW 40,248 1,104 0.69%
38 DISNEY WALT CO 2,954 293 0.18%
39 DOMINION ENERGY INC 1,649 124 0.08%
40 DOMINION ENERGY INC 47,030 3,533 2.21%
41 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
42 DU PONT E I DE NEMOURS & CO 19,350 1,225 0.77%
43 Dominion Resources Black Warri 10,000 0 0.00%
44 EATON CORP PLC 20,833 1,303 0.82%
45 EXXON MOBIL CORP 3,976 332 0.21%
46 EXXON MOBIL CORP 62,901 5,258 3.29%
47 GENERAL ELECTRIC CO 189,507 6,024 3.77%
48 GENERAL ELECTRIC CO 13,804 439 0.27%
49 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
50 HEWLETT PACKARD ENTERPRISE C 31,810 564 0.35%
Page 1 of 3
Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 5,545 581 0.36%
52 TARGET CORP 8,262 577 0.36%
53 NOBLE CORP PLC 65,764 542 0.34%
54 BANK AMER CORP 38,046 505 0.31%
55 PPG INDS INC 4,400 458 0.28%
56 GENERAL ELECTRIC CO 13,804 435 0.27%
57 NIKE INC 7,700 425 0.26%
58 EXXON MOBIL CORP 3,976 373 0.23%
59 UNITED TECHNOLOGIES CORP 3,470 356 0.22%
60 BRISTOL MYERS SQUIBB CO 4,636 341 0.21%
61 OLD POINT FINL CORP 17,802 341 0.21%
62 HP INC 26,650 334 0.21%
63 HOME DEPOT INC 2,582 330 0.21%
64 MONDELEZ INTL INC 7,236 329 0.20%
65 BB&T CORP 8,017 285 0.18%
66 PHILLIPS 66 3,500 278 0.17%
67 MARATHON PETE CORP 7,266 276 0.17%
68 PROCTER AND GAMBLE CO 3,246 275 0.17%
69 APPLE INC 2,704 259 0.16%
70 Lancaster Colony Corp 2,000 255 0.16%
71 PEPSICO INC 2,252 239 0.15%
72 COLGATE PALMOLIVE CO 3,200 234 0.15%
73 AT&T INC 5,010 216 0.13%
74 LILLY ELI & CO 2,550 201 0.13%
75 JOHNSON & JOHNSON 1,500 182 0.11%
76 PFIZER INC 5,142 181 0.11%
77 VERIZON COMMUNICATIONS INC 2,958 165 0.10%
78 TOWNEBANK PORTSMOUTH VA COM 7,304 158 0.10%
79 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 147 0.09%
80 DOMINION ENERGY INC 1,649 129 0.08%
81 NORFOLK SOUTHERN CORP 1,350 115 0.07%
82 MICROSOFT CORP 2,200 113 0.07%
83 RAYTHEON CO 800 109 0.07%
84 PHILIP MORRIS INTL INC 1,050 107 0.07%
85 DU PONT E I DE NEMOURS & CO 1,600 104 0.06%
86 Spectra Energy Corp Com 2,750 101 0.06%
87 TOWNEBANK PORTSMOUTH VA COM 4,636 100 0.06%
88 BRISTOL MYERS SQUIBB CO 1,300 96 0.06%
89 SOUTHERN CO 1,600 86 0.05%
90 RITE AID CORP 10,000 75 0.05%
91 WALGREENS BOOTS ALLIANCE INC 900 75 0.05%
92 COCA COLA CO 1,600 73 0.05%
93 ALTRIA GROUP INC 1,050 72 0.04%
94 3M CO 400 70 0.04%
95 MERCK & CO INC 1,200 69 0.04%
96 ACCENTURE PLC IRELAND 600 68 0.04%
97 WEYERHAEUSER CO 2,280 68 0.04%
98 INTEL CORP 2,045 67 0.04%
99 NEXTERA ENERGY INC 500 65 0.04%
100 TWENTY FIRST CENTY FOX INC 2,200 60 0.04%
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