Lowe, Brockenbrough & Company

Latest statistics and disclosures from LOWE BROCKENBROUGH & CO's latest quarterly 13F-HR filing:

LOWE BROCKENBROUGH & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.53 -2.00% 271387 74.35 84.57
AAPL Apple 3.04 +6.00% 157636 110.30 123.28
PM Philip Morris International 2.18 157461 79.33 77.69
JPM JPMorgan Chase & Co. 2.10 -8.00% 197256 60.97 60.16
JNJ Johnson & Johnson 2.04 124796 93.35 98.55
CVS CVS Caremark Corporation 1.90 -3.00% 112881 96.48 101.90
GE General Electric Company 1.88 -10.00% 426893 25.22 25.35
CSCO Cisco Systems 1.72 373636 26.25 28.51
PEP Pepsi 1.69 -2.00% 102377 94.30 93.96
ORCL Oracle Corporation 1.68 +11.00% 265781 36.12 41.62
TMO Thermo Fisher Scientific 1.61 -3.00% 75197 122.28 127.98
CVX Chevron Corporation 1.55 -7.00% 112200 78.88 102.86
Allergan 1.48 NEW 31172 271.81 0.00
ABC AmerisourceBergen 1.46 -21.00% 87802 94.99 103.61
MSFT Microsoft Corporation 1.41 181974 44.26 42.00
MCK McKesson Corporation 1.38 +7.00% 42710 185.04 221.98
MO Altria 1.36 -2.00% 143285 54.40 52.47
AET Aetna 1.29 -13.00% 67564 109.41 100.76
NSC Norfolk Southern 1.27 +3.00% 95222 76.40 108.18
CMCSA Comcast Corporation 1.24 -2.00% 125114 56.88 58.60
PG Procter & Gamble Company 1.22 97287 71.94 81.31
EMC EMC Corporation 1.19 +15.00% 280600 24.16 26.24
MMM 3M Company 1.18 -8.00% 47765 141.78 162.72
Abbvie 1.15 -6.00% 121005 54.41 0.00
DLTR Dollar Tree 1.14 97569 66.66 80.00
UTX United Technologies Corporation 1.12 72151 88.99 118.52
TJX TJX Companies 1.12 89524 71.42 67.66
DFS Discover Financial Services 1.11 +42.00% 122166 51.99 58.01
PNC PNC Financial Services 1.08 -2.00% 69261 89.20 93.21
R Ryder System 1.06 +10.00% 81541 74.04 92.14
AMP Ameriprise Financial 1.04 -4.00% 54383 109.13 131.20
LEN Lennar Corporation 1.04 +46.00% 123398 48.13 48.23
KO Coca-Cola Company 1.02 -2.00% 145226 40.12 40.22
AMGN Amgen 1.00 +2.00% 41531 138.33 153.92
FDX FedEx Corporation 0.99 +21.00% 39136 143.99 170.82
WFC Wells Fargo & Company 0.97 -14.00% 108133 51.35 53.90
QCOM QUALCOMM 0.97 103368 53.73 71.27
Royal Caribbean Cruises 0.96 NEW 61823 89.09 0.00
MET MetLife 0.95 115171 47.15 50.75
Te Connectivity Ltd for 0.95 +8.00% 90335 59.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.92 NEW 118734 44.47 0.00
INTC Intel Corporation 0.90 +4.00% 170487 30.14 32.76
ABT Abbott Laboratories 0.88 -8.00% 124852 40.22 46.40
KMB Kimberly-Clark Corporation 0.87 -22.00% 45635 109.04 103.80
PCLN priceline.com Incorporated 0.87 +52.00% 4002 1236.88 1190.00
Invesco Ltd shs 0.85 +33.00% 156475 31.23 0.00
Eaton 0.85 +2.00% 94268 51.30 0.00
PFG Principal Financial 0.83 +10.00% 99962 47.34 49.56
UNH UnitedHealth 0.82 -6.00% 40554 116.02 113.33
GOOG Google 0.82 -2.00% 7329 638.42 554.33
Mondelez Int 0.82 111385 41.87 0.00
EMN Eastman Chemical Company 0.80 NEW 70261 64.72 71.40
Google Inc Class C 0.78 -3.00% 7291 608.42 0.00
Anthem 0.71 -16.00% 29064 140.00 0.00
MS Morgan Stanley 0.70 +2.00% 126884 31.50 34.94
IBM International Business Machines 0.70 -12.00% 27443 144.95 158.25
ADM Archer Daniels Midland Company 0.69 +44.00% 95040 41.45 45.32
JCI Johnson Controls 0.67 -19.00% 92744 41.36 48.46
HD Home Depot 0.63 +94.00% 31350 115.50 113.11
XLP Consumer Staples Select Sect. SPDR 0.62 +136.00% 74783 47.19 48.00
Industries N shs - a - 0.62 -2.00% 42614 83.35 0.00
HES Hess 0.59 66833 50.07 69.52
WMT Wal-Mart Stores 0.58 +48.00% 50831 64.84 81.06
SYY SYSCO Corporation 0.58 -3.00% 85013 38.97 38.41
DIS Walt Disney Company 0.57 -2.00% 31905 102.21 103.60
SLB Schlumberger 0.57 +7.00% 47624 68.98 81.67
Bank Southside Va 0.56 13331 240.49 0.00
CSX CSX Corporation 0.55 +137.00% 116998 26.90 33.62
BMY Bristol Myers Squibb 0.55 -9.00% 53171 59.21 66.08
T AT&T; 0.54 94160 32.58 32.70
CL Colgate-Palmolive Company 0.51 -16.00% 46188 63.46 68.17
MRO Marathon Oil Corporation 0.51 +33.00% 189227 15.40 26.02
IYW iShares Dow Jones US Technology 0.48 +37.00% 27640 98.91 104.97
MCD McDonald's Corporation 0.47 -12.00% 27405 98.52 96.21
RDS.A Royal Dutch Shell 0.46 -14.00% 55430 47.39 0.00
Kraft Heinz 0.45 NEW 36566 70.58 0.00
DOV Dover Corporation 0.44 -52.00% 44441 57.18 70.44
VZ Verizon Communications 0.42 -12.00% 55482 43.51 48.01
MRK Merck & Co 0.42 -5.00% 48323 49.40 56.20
EMR Emerson Electric 0.41 +7.00% 52512 44.16 55.87
COP ConocoPhillips 0.39 46449 47.97 61.42
TGT Target Corporation 0.39 -7.00% 28017 78.67 77.89
DD E.I. du Pont de Nemours & Company 0.38 +3.00% 45604 48.20 79.13
GILD Gilead Sciences 0.38 -14.00% 21870 98.17 99.53
SBUX Starbucks Corporation 0.38 +99.00% 38660 56.83 92.23
Express Scripts Holding 0.38 +43.00% 26739 80.97 0.00
ADP Automatic Data Processing 0.37 26080 80.37 85.00
BDX Becton, Dickinson and 0.32 13740 132.68 142.79
MKL Markel Corporation 0.31 -5.00% 2179 801.74 738.67
DGX Quest Diagnostics Incorporated 0.31 29010 61.46 70.85
CAT Caterpillar 0.29 +194.00% 25578 65.37 79.57
TAP Molson Coors Brewing Company 0.29 -5.00% 20232 83.04 73.49
THG Hanover Insurance 0.29 21553 77.72 68.76
AXP American Express Company 0.28 -30.00% 21895 74.13 79.39
TEVA Teva Pharmaceutical Industries 0.28 -5.00% 28045 56.44 57.77
CAH Cardinal Health 0.28 21038 76.81 87.33
NVS Novartis AG 0.28 17231 91.93 96.03
Medtronic 0.28 NEW 24133 66.92 0.00
HCC HCC Insurance Holdings 0.27 -10.00% 19910 77.45 56.00
CHRW C.H. Robinson Worldwide 0.26 21869 67.77 72.00
TRV Travelers Companies 0.25 -4.00% 14535 99.55 105.54
BBT BB&T; Corporation 0.25 -13.00% 40338 35.60 37.76
GD General Dynamics Corporation 0.25 -14.00% 10460 137.95 133.60
BLK BlackRock 0.22 4277 297.40 357.74
USB U.S. Ban 0.22 30136 41.01 43.76
TROW T. Rowe Price 0.22 +328.00% 18157 69.50 81.65
ALL Allstate Corporation 0.21 20348 58.24 68.72
XLK Technology SPDR 0.21 -57.00% 30760 39.50 41.70
XLF Financial Select Sector SPDR 0.21 -9.00% 52220 22.65 23.97
LLY Eli Lilly & Co. 0.20 13585 83.70 68.81
OMI Owens & Minor 0.20 35030 31.94 33.27
D Dominion Resources 0.19 +5.00% 15196 70.41 69.17
MSM MSC Industrial Direct 0.19 NEW 17523 61.01 71.20
ATR Aptar 0.19 16836 65.99 63.62
Ingredion Incorporated 0.19 -2.00% 12641 87.33 0.00
Media Gen 0.19 79034 13.99 0.00
GLW Corning Incorporated 0.18 +33.00% 59400 17.12 22.80
UPS United Parcel Service 0.18 +7.00% 10413 98.72 99.32
GIS General Mills 0.18 -10.00% 17850 56.13 51.55
PH Parker-Hannifin Corporation 0.18 +20.00% 10691 97.28 116.44
ITW Illinois Tool Works 0.18 -2.00% 12522 82.34 96.27
IWR iShares Russell Midcap Index Fund 0.18 +93.00% 6442 155.54 169.15
BRK.A Berkshire Hathaway 0.17 5 195200.00 0.00
MKC McCormick & Company, Incorporated 0.17 11953 82.16 72.00
RLI RLI 0.16 -10.00% 17140 53.56 48.75
ARG Airgas 0.16 +38.00% 10015 89.37 114.17
CLC CLARCOR 0.16 +40.00% 18670 47.67 63.66
VOT Vanguard Mid-Cap Growth ETF 0.16 9255 97.24 104.87
RMD ResMed 0.14 -4.00% 15900 50.94 67.11
ABB ABB 0.14 +5.00% 44817 17.67 20.21
Mosaic 0.14 NEW 26515 31.11 0.00
VIA.B Via 0.13 -70.00% 17580 43.17 0.00
YUM Yum! Brands 0.13 -12.00% 8960 79.91 77.05
GSK GlaxoSmithKline 0.13 19242 38.46 45.62
Mylan Nv 0.13 NEW 18401 40.27 0.00
BP BP 0.12 23174 30.55 38.44
Ace Limited Cmn 0.12 6903 103.43 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 -7.00% 17929 38.26 0.00
M Macy's 0.12 -86.00% 13555 51.35 62.37
PX Praxair 0.12 6475 101.93 124.53
LOW Lowe's Companies 0.12 -38.00% 10355 68.95 73.15
VGT Vanguard Information Technology ETF 0.12 -51.00% 6800 100.00 105.97
Marathon Petroleum 0.12 +133.00% 14925 46.30 0.00
BAX Baxter International 0.11 -5.00% 18553 32.82 67.92
ABM ABM Industries 0.11 -4.00% 22573 27.29 29.12
DE Deere & Company 0.11 8817 73.95 90.31
TMK Torchmark Corporation 0.11 11168 56.41 53.48
PDCO Patterson Companies 0.11 14730 43.25 48.45
Accenture 0.11 -10.00% 6637 98.24 0.00
Tor Dom Bk Cad 0.11 -10.00% 15370 39.43 0.00
VIG Vanguard Dividend Appreciation ETF 0.11 -6.00% 8810 73.78 80.49
PFE Pfizer 0.10 -7.00% 18174 31.42 33.78
CINF Cincinnati Financial Corporation 0.10 +2.00% 10412 53.78 52.08
NKE NIKE 0.10 -7.00% 4505 122.97 96.37
CTAS Cintas Corporation 0.10 -27.00% 6525 85.82 82.26
IWM iShares Russell 2000 Index 0.10 +73.00% 5249 109.16 119.90
Baxalta Incorporated 0.10 NEW 17953 31.53 0.00
CAJ Canon 0.09 -7.00% 16977 28.98 32.87
BRK.B Berkshire Hathaway 0.08 3347 130.27 0.00
UNP Union Pacific Corporation 0.08 5170 88.39 114.86
LLTC Linear Technology Corporation 0.08 +38.00% 11500 40.35 46.86
WMB Williams Companies 0.08 11645 36.84 46.41
TTC Toro Company 0.08 -26.00% 6770 70.61 66.03
ALB Albemarle Corporation 0.08 -2.00% 10128 44.14 54.36
DOW Dow Chemical Company 0.07 10037 42.44 47.09
TOT TOTAL S.A. 0.07 +10.00% 8625 44.75 48.03
XLE Energy Select Sector SPDR 0.07 6520 61.20 75.34
UVV Universal Corporation 0.06 7060 49.58 45.24
Phillips 66 0.06 4212 76.92 0.00
MA MasterCard Incorporated 0.05 NEW 2930 90.10 87.52
BAC Bank of America Corporation 0.05 16700 15.57 15.95
BX Blackstone 0.05 -3.00% 9282 31.67 37.98
AEP American Electric Power Company 0.05 -62.00% 5322 56.93 55.21
SO Southern Company 0.05 -4.00% 6406 44.65 43.68
MDP Meredith Corporation 0.05 NEW 6090 42.53 52.66
Bio-techne Corporation 0.05 3000 92.33 0.00
SON Sonoco Products Company 0.04 6525 37.70 44.25
CSC Computer Sciences Corporation 0.04 3283 61.53 67.18
IWD iShares Russell 1000 Value Index 0.04 2428 93.08 101.93
PRU Prudential Financial 0.04 NEW 3289 76.31 80.31
IJR iShares S&P; SmallCap 600 Index 0.04 -11.00% 1950 106.67 113.70
Rydex Etf Trust equity 0.04 +9.00% 5750 41.22 0.00
Vanguard Windsor Fund Admiral 0.04 3172 66.20 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 27.27 0.00
Cdk Global Inc equities 0.04 NEW 4528 47.70 0.00
COF Capital One Financial 0.03 +4.00% 2761 72.44 77.96
Flextronics International Ltd Com Stk 0.03 15908 10.56 0.00
Manulife Finl 0.03 12487 15.46 0.00
Russell Invt Co Cmdt Strg Fd S 0.01 NEW 15000 5.67 0.00