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 ($)
%
Options
Notes
1 Dominion Resources Black Warri 10,000 0 0.00%
2 NOBLE CORP PLC 900 9 0.01%
3 KIMBERLY CLARK CORP 100 13 0.01%
4 BANK AMER CORP 1,008 14 0.01%
5 DEVON ENERGY CORP NEW 500 14 0.01%
6 PHILLIPS 66 200 17 0.01%
7 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
8 MARATHON OIL CORP 1,900 21 0.01%
9 MONDELEZ INTL INC 726 29 0.02%
10 CHEVRON CORP NEW 300 29 0.02%
11 LUMEN TECHNOLOGIES INC 998 32 0.02%
12 WELLS FARGO & CO NEW 700 34 0.02%
13 APPLE INC 350 38 0.02%
14 WEYERHAEUSER CO 1,280 40 0.03%
15 BAXALTA INC COM 1,000 40 0.03%
16 BAXTER INTL INC 1,000 41 0.03%
17 BAKER HUGHES INC 1,000 44 0.03%
18 LOCKHEED MARTIN CORP 200 44 0.03%
19 INTERNATIONAL BUSINESS MACHS 300 45 0.03%
20 HONEYWELL INTL INC 400 45 0.03%
21 AMGEN INC 300 45 0.03%
22 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
23 SYSCO CORP 1,000 47 0.03%
24 TEVA PHARMACEUTICAL INDS LTD 900 48 0.03%
25 CISCO SYS INC 1,800 51 0.03%
26 CONOCOPHILLIPS 1,300 52 0.03%
27 COLGATE PALMOLIVE CO 800 57 0.04%
28 NEXTERA ENERGY INC 500 59 0.04%
29 TWENTY FIRST CENTY FOX INC 2,200 62 0.04%
30 MERCK & CO INC 1,200 63 0.04%
31 INTEL CORP 2,045 66 0.04%
32 ALTRIA GROUP INC 1,050 66 0.04%
33 3M CO 400 67 0.04%
34 ACCENTURE PLC IRELAND 600 69 0.04%
35 COCA COLA CO 1,600 74 0.05%
36 WALGREENS BOOTS ALLIANCE INC 900 76 0.05%
37 RITE AID CORP 10,000 82 0.05%
38 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
39 SOUTHERN CO 1,600 83 0.05%
40 Spectra Energy Corp Com 2,750 84 0.05%
41 RAYTHEON CO 800 98 0.06%
42 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
43 PHILIP MORRIS INTL INC 1,050 103 0.06%
44 MICROSOFT CORP 2,200 122 0.08%
45 DOMINION ENERGY INC 1,649 124 0.08%
46 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
47 TOWNEBANK PORTSMOUTH VA COM 7,304 140 0.09%
48 PFIZER INC 5,142 152 0.10%
49 NORFOLK SOUTHERN CORP 1,850 154 0.10%
50 JOHNSON & JOHNSON 1,700 184 0.12%
Page 1 of 3
Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
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%
Page 2 of 3