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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
101 COLGATE PALMOLIVE CO 800 59 0.04%
102 CISCO SYS INC 1,800 52 0.03%
103 CONOCOPHILLIPS 1,200 52 0.03%
104 SYSCO CORP 1,000 51 0.03%
105 LOCKHEED MARTIN CORP 200 50 0.03%
106 HONEYWELL INTL INC 400 47 0.03%
107 AMGEN INC 300 46 0.03%
108 CAPITAL PRODUCT PARTNERS L P 15,000 45 0.03%
109 TEVA PHARMACEUTICAL INDS LTD 900 45 0.03%
110 BAXTER INTL INC 1,000 45 0.03%
111 BAKER HUGHES INC 1,000 45 0.03%
112 APPLE INC 350 33 0.02%
113 WELLS FARGO & CO NEW 700 33 0.02%
114 MONDELEZ INTL INC 726 33 0.02%
115 CHEVRON CORP NEW 300 31 0.02%
116 INTERNATIONAL BUSINESS MACHS 200 30 0.02%
117 LUMEN TECHNOLOGIES INC 998 29 0.02%
118 SHIRE LTD 442 27 0.02%
119 MARATHON OIL CORP 1,600 24 0.01%
120 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
121 DEVON ENERGY CORP NEW 500 18 0.01%
122 PHILLIPS 66 200 16 0.01%
123 KIMBERLY CLARK CORP 100 14 0.01%
124 BANK AMER CORP 1,008 13 0.01%
125 NOBLE CORP PLC 900 7 0.00%
126 Dominion Resources Black Warri 10,000 0 0.00%
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