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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 OLD POINT FINL CORP 353,357 6,572 4.12%
2 GENERAL ELECTRIC CO 189,507 6,024 3.77%
3 Spectra Energy Corp Com 157,895 4,832 3.03%
4 INTEL CORP 153,758 4,974 3.12%
5 AT&T INC 151,720 5,943 3.72%
6 MARATHON OIL CORP 145,121 1,617 1.01%
7 CISCO SYS INC 132,505 3,772 2.36%
8 TWENTY FIRST CENTY FOX INC 115,150 3,247 2.03%
9 VERIZON COMMUNICATIONS INC 88,350 4,778 2.99%
10 LUMEN TECHNOLOGIES INC 86,596 2,768 1.73%
11 SYSCO CORP 85,031 3,973 2.49%
12 CONOCOPHILLIPS 81,199 3,270 2.05%
13 PFIZER INC 76,896 2,279 1.43%
14 NOBLE CORP PLC 67,864 702 0.44%
15 PEPSICO INC 63,994 6,558 4.11%
16 EXXON MOBIL CORP 62,901 5,258 3.29%
17 JOHNSON & JOHNSON 62,881 6,804 4.26%
18 PROCTER AND GAMBLE CO 62,519 5,146 3.22%
19 BAKER HUGHES INC 62,338 2,732 1.71%
20 COCA COLA CO 60,371 2,801 1.75%
21 SOUTHERN CO 59,890 3,098 1.94%
22 MICROSOFT CORP 58,936 3,255 2.04%
23 TOWNEBANK PORTSMOUTH VA COM 57,796 1,109 0.69%
24 ISHARES GOLD TRUST 56,650 673 0.42%
25 ACCENTURE PLC IRELAND 51,891 5,988 3.75%
26 BB&T CORP 49,498 1,647 1.03%
27 WALGREENS BOOTS ALLIANCE INC 48,881 4,118 2.58%
28 BAXTER INTL INC 48,735 2,002 1.25%
29 DOMINION ENERGY INC 47,030 3,533 2.21%
30 RAYTHEON CO 45,173 5,540 3.47%
31 TEVA PHARMACEUTICAL INDS LTD 45,155 2,416 1.51%
32 BAXALTA INC COM 44,785 1,809 1.13%
33 DEVON ENERGY CORP NEW 40,248 1,104 0.69%
34 BANK AMER CORP 38,046 514 0.32%
35 NORFOLK SOUTHERN CORP 32,359 2,694 1.69%
36 HEWLETT PACKARD ENTERPRISE C 31,810 564 0.35%
37 YUM BRANDS INC 30,874 2,527 1.58%
38 MERCK & CO INC 30,094 1,592 1.00%
39 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
40 HP INC 29,650 365 0.23%
41 LOEWS CORP 28,950 1,108 0.69%
42 AMGEN INC 23,625 3,542 2.22%
43 EATON CORP PLC 20,833 1,303 0.82%
44 DU PONT E I DE NEMOURS & CO 19,350 1,225 0.77%
45 WELLS FARGO & CO NEW 19,112 924 0.58%
46 OLD POINT FINL CORP 17,802 331 0.21%
47 ALTRIA GROUP INC 15,801 990 0.62%
48 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
49 PHILIP MORRIS INTL INC 14,978 1,469 0.92%
50 GENERAL ELECTRIC CO 13,804 439 0.27%
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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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