13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 73 holding rows worth $140,661,481 by the sum of the rows.
- Accession
- 0001102256-13-000008
- Filer
- CIK 1102256
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 73 entries on the cover page, a total value of $141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,661,481 with VALUE read as dollars, detected, 13F file number 028-10669. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $141,000, about 1/1,000 of the sum of the rows, $140,661,481. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD POINT FINL CORP | 680194107 | COM | 492,392 | $6,450,335 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 68,573 | $5,887,678 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,453 | $5,642,629 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 70,211 | $5,405,545 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 64,952 | $5,312,424 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 147,093 | $5,207,092 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 145,472 | $5,012,965 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 94,691 | $4,766,745 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 69,662 | $4,214,551 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 119,424 | $4,129,682 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 173,879 | $4,032,254 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 49,336 | $3,550,219 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,020 | $3,523,977 | dollars, detected | |
| Intel Corp | 458140100 | COM | 144,573 | $3,503,003 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,447 | $3,374,375 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 47,869 | $3,165,098 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,277 | $3,164,543 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 68,377 | $3,154,231 | dollars, detected | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 67,412 | $2,993,093 | dollars, detected | |
| NEWS CORP | 65248E203 | CL B | 89,799 | $2,947,203 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,318 | $2,879,269 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 61,343 | $2,711,361 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 65,552 | $2,629,291 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,268 | $2,536,995 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 36,392 | $2,520,874 | dollars, detected | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 70,294 | $2,484,893 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 64,476 | $2,423,008 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 24,212 | $2,388,756 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 29,378 | $2,037,071 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 29,359 | $2,021,661 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 69,989 | $1,960,391 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,100 | $1,613,468 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,686 | $1,509,133 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,788 | $1,488,365 | dollars, detected | |
| Southern Company | 842587107 | COM | 32,314 | $1,426,017 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,179 | $1,401,425 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,528 | $1,358,787 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 111,900 | $1,341,681 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,020 | $1,305,310 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 52,028 | $1,290,294 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,286 | $1,267,435 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,134,600 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,385 | $916,900 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,250 | $871,983 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 24,881 | $842,968 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,617 | $800,864 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,124 | $692,025 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $674,400 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 5,208 | $616,315 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,982 | $553,952 | dollars, detected | |
| TOWNEBANK 8.0% NON-CUM | 89214T200 | Preferred | 7,000 | $551,950 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,653 | $547,699 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,500 | $520,905 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,650 | $515,176 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,925 | $492,145 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,679 | $452,370 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,032 | $449,324 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,919 | $425,688 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 15,000 | $416,250 | dollars, detected | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,783 | $410,940 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $380,666 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,900 | $322,023 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,621 | $306,569 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $254,720 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,726 | $248,953 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 6,000 | $246,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,631 | $245,093 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,380 | $240,432 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $229,160 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $209,632 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,000 | $30,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 10,000 | $28,600 | dollars, detected | |
| AMERILITHIUM CORP | 03077G106 | COM | 10,000 | $52 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-13-000008 | this filing | 2013-07-16 | acceptance time not in the bulk data set |