13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 78 holding rows worth $167,045,000.
- Accession
- 0001102256-14-000005
- Filer
- CIK 1102256
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 79 entries on the cover page, a total value of $167,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,361,000 with VALUE read as thousands by filing date, 13F file number 028-10669. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 490,379 | $7,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,724 | $7,190,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 151,684 | $6,444,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,549 | $6,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,339 | $6,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,027 | $5,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,247 | $5,599,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,864 | $5,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,127 | $5,344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,336 | $5,123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,015 | $4,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,639 | $4,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,134 | $4,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,933 | $4,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47,366 | $4,370,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 57,143 | $4,236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,012 | $4,210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,736 | $4,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,096 | $3,869,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,464 | $3,695,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 103,328 | $3,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,018 | $3,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,180 | $3,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,577 | $3,032,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 65,687 | $2,891,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,172 | $2,832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,687 | $2,803,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,069 | $2,717,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,851 | $2,445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,412 | $2,145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,300 | $2,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,551 | $1,856,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,078 | $1,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,161 | $1,758,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,378 | $1,663,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,614 | $1,662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,405 | $1,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,020 | $1,334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,900 | $1,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,985 | $1,143,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 87,200 | $1,123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,261 | $1,058,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,269 | $1,025,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,611 | $1,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $979,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,981 | $907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,300 | $872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,341 | $769,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,774 | $753,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,877 | $716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,308 | $693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,882 | $640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,124 | $585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,650 | $538,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $525,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,100 | $473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,197 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,433 | $346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,133 | $343,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,893 | $313,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,900 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,366 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,700 | $287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,304 | $283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,295 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,978 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,416 | $220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $208,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,000 | $84,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $72,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,000 | $64,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 10,000 | $60,000 | thousands by filing date | |
| AMERILITHIUM CORP | 03077G106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-14-000005 | this filing | 2014-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001102256-14-000006 | base | 2014-10-20 | acceptance time not in the bulk data set |