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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 JOHNSON & JOHNSON 62,881 6,804 4.26%
2 OLD POINT FINL CORP 353,357 6,572 4.12%
3 PEPSICO INC 63,994 6,558 4.11%
4 GENERAL ELECTRIC CO 189,507 6,024 3.77%
5 ACCENTURE PLC IRELAND 51,891 5,988 3.75%
6 AT&T INC 151,720 5,943 3.72%
7 RAYTHEON CO 45,173 5,540 3.47%
8 EXXON MOBIL CORP 62,901 5,258 3.29%
9 PROCTER AND GAMBLE CO 62,519 5,146 3.22%
10 INTEL CORP 153,758 4,974 3.12%
11 Spectra Energy Corp Com 157,895 4,832 3.03%
12 VERIZON COMMUNICATIONS INC 88,350 4,778 2.99%
13 WALGREENS BOOTS ALLIANCE INC 48,881 4,118 2.58%
14 SYSCO CORP 85,031 3,973 2.49%
15 CISCO SYS INC 132,505 3,772 2.36%
16 AMGEN INC 23,625 3,542 2.22%
17 DOMINION ENERGY INC 47,030 3,533 2.21%
18 CONOCOPHILLIPS 81,199 3,270 2.05%
19 MICROSOFT CORP 58,936 3,255 2.04%
20 TWENTY FIRST CENTY FOX INC 115,150 3,247 2.03%
21 SOUTHERN CO 59,890 3,098 1.94%
22 COCA COLA CO 60,371 2,801 1.75%
23 LUMEN TECHNOLOGIES INC 86,596 2,768 1.73%
24 BAKER HUGHES INC 62,338 2,732 1.71%
25 NORFOLK SOUTHERN CORP 32,359 2,694 1.69%
26 YUM BRANDS INC 30,874 2,527 1.58%
27 TEVA PHARMACEUTICAL INDS LTD 45,155 2,416 1.51%
28 PFIZER INC 76,896 2,279 1.43%
29 LOCKHEED MARTIN CORP 10,177 2,254 1.41%
30 BAXTER INTL INC 48,735 2,002 1.25%
31 BAXALTA INC COM 44,785 1,809 1.13%
32 KIMBERLY CLARK CORP 13,190 1,774 1.11%
33 BB&T CORP 49,498 1,647 1.03%
34 NEXTERA ENERGY INC 13,720 1,624 1.02%
35 MARATHON OIL CORP 145,121 1,617 1.01%
36 MERCK & CO INC 30,094 1,592 1.00%
37 PHILIP MORRIS INTL INC 14,978 1,469 0.92%
38 EATON CORP PLC 20,833 1,303 0.82%
39 DU PONT E I DE NEMOURS & CO 19,350 1,225 0.77%
40 TOWNEBANK PORTSMOUTH VA COM 57,796 1,109 0.69%
41 LOEWS CORP 28,950 1,108 0.69%
42 DEVON ENERGY CORP NEW 40,248 1,104 0.69%
43 3M CO 6,466 1,077 0.67%
44 INTERNATIONAL BUSINESS MACHS 6,923 1,048 0.66%
45 ALTRIA GROUP INC 15,801 990 0.62%
46 WELLS FARGO & CO NEW 19,112 924 0.58%
47 HONEYWELL INTL INC 7,275 815 0.51%
48 PRICE T ROWE GROUP INC 10,500 771 0.48%
49 NOBLE CORP PLC 67,864 702 0.44%
50 ISHARES GOLD TRUST 56,650 673 0.42%
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Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Dominion Resources Black Warri 10,000 0 0.00%
2 NOBLE CORP PLC 900 7 0.00%
3 BANK AMER CORP 1,008 13 0.01%
4 KIMBERLY CLARK CORP 100 14 0.01%
5 PHILLIPS 66 200 16 0.01%
6 DEVON ENERGY CORP NEW 500 18 0.01%
7 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
8 MARATHON OIL CORP 1,600 24 0.01%
9 SHIRE LTD 442 27 0.02%
10 LUMEN TECHNOLOGIES INC 998 29 0.02%
11 INTERNATIONAL BUSINESS MACHS 200 30 0.02%
12 CHEVRON CORP NEW 300 31 0.02%
13 WELLS FARGO & CO NEW 700 33 0.02%
14 APPLE INC 350 33 0.02%
15 MONDELEZ INTL INC 726 33 0.02%
16 TEVA PHARMACEUTICAL INDS LTD 900 45 0.03%
17 CAPITAL PRODUCT PARTNERS L P 15,000 45 0.03%
18 BAXTER INTL INC 1,000 45 0.03%
19 BAKER HUGHES INC 1,000 45 0.03%
20 AMGEN INC 300 46 0.03%
21 HONEYWELL INTL INC 400 47 0.03%
22 LOCKHEED MARTIN CORP 200 50 0.03%
23 SYSCO CORP 1,000 51 0.03%
24 CONOCOPHILLIPS 1,200 52 0.03%
25 CISCO SYS INC 1,800 52 0.03%
26 COLGATE PALMOLIVE CO 800 59 0.04%
27 TWENTY FIRST CENTY FOX INC 2,200 60 0.04%
28 NEXTERA ENERGY INC 500 65 0.04%
29 INTEL CORP 2,045 67 0.04%
30 WEYERHAEUSER CO 2,280 68 0.04%
31 ACCENTURE PLC IRELAND 600 68 0.04%
32 MERCK & CO INC 1,200 69 0.04%
33 3M CO 400 70 0.04%
34 ALTRIA GROUP INC 1,050 72 0.04%
35 COCA COLA CO 1,600 73 0.05%
36 WALGREENS BOOTS ALLIANCE INC 900 75 0.05%
37 RITE AID CORP 10,000 75 0.05%
38 SOUTHERN CO 1,600 86 0.05%
39 BRISTOL MYERS SQUIBB CO 1,300 96 0.06%
40 TOWNEBANK PORTSMOUTH VA COM 4,636 100 0.06%
41 Spectra Energy Corp Com 2,750 101 0.06%
42 DU PONT E I DE NEMOURS & CO 1,600 104 0.06%
43 PHILIP MORRIS INTL INC 1,050 107 0.07%
44 RAYTHEON CO 800 109 0.07%
45 MICROSOFT CORP 2,200 113 0.07%
46 NORFOLK SOUTHERN CORP 1,350 115 0.07%
47 DOMINION ENERGY INC 1,649 129 0.08%
48 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 147 0.09%
49 TOWNEBANK PORTSMOUTH VA COM 7,304 158 0.10%
50 VERIZON COMMUNICATIONS INC 2,958 165 0.10%
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