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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 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%
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 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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