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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%
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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