Lowe, Brockenbrough & Company
Latest statistics and disclosures from Lowe, Brockenbrough & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, GE, JNJ, AAPL. These five stock positions account for 14.90% of Lowe, Brockenbrough & Company's total stock portfolio.
- Added to shares of Abbvie (+$5.87M), AMGN, Mondelez Int, EMC, GILD, Noble Corporation Com Stk, APA, TECH, ORCL, AAPL.
- Started new stock positions in Abbvie, TECH, Oge Energy.
- Reduced shares in these stocks: GD, KMB, MRO, Marathon Petroleum, DOV, R, FLO, MMM, TMO, HES.
- Sold out of its positions in FLO, JKHY, TFX.
- As of March 31, 2013, Lowe, Brockenbrough & Company has $529.47M in assets under management (AUM). Assets under management grew from a total value of $484.80M to $529.47M.
- Independent of market fluctuations, Lowe, Brockenbrough & Company was a net buyer by $238294 worth of stocks in the most recent quarter.
Lowe, Brockenbrough & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.37 | 315794 | 90.11 | 91.77 | |
| CVX | Chevron Corporation | 2.94 | -2.00% | 130795 | 118.82 | 121.30 |
| GE | General Electric Company | 2.35 | 539247 | 23.12 | 23.91 | |
| JNJ | Johnson & Johnson | 2.21 | 143448 | 81.53 | 86.21 | |
| AAPL | Apple | 2.03 | +6.00% | 24225 | 442.64 | 430.18 |
| JPM | JPMorgan Chase & Co. | 1.98 | 221065 | 47.46 | 53.94 | |
| PEP | Pepsi | 1.96 | -2.00% | 130848 | 79.11 | 82.19 |
| IBM | International Business Machines | 1.92 | 47715 | 213.31 | 205.07 | |
| ORCL | Oracle Corporation | 1.72 | +7.00% | 281034 | 32.33 | 34.52 |
| NSC | Norfolk Southern | 1.64 | 112928 | 77.08 | 76.95 | |
| CSCO | Cisco Systems | 1.55 | 393341 | 20.90 | 24.83 | |
| RDS.A | Royal Dutch Shell | 1.52 | 123727 | 65.16 | 0.00 | |
| CVS | CVS Caremark Corporation | 1.47 | 141222 | 54.99 | 59.57 | |
| TMO | Thermo Fisher Scientific | 1.46 | -10.00% | 101139 | 76.49 | 85.94 |
| MCD | McDonald's Corporation | 1.43 | 75936 | 99.69 | 99.98 | |
| DOV | Dover Corporation | 1.40 | -16.00% | 101413 | 72.88 | 79.62 |
| ABC | AmerisourceBergen | 1.36 | 140294 | 51.45 | 55.43 | |
| AXP | American Express Company | 1.33 | -2.00% | 104647 | 67.46 | 74.73 |
| QCOM | QUALCOMM | 1.30 | 103090 | 66.94 | 62.31 | |
| KMB | Kimberly-Clark Corporation | 1.27 | -26.00% | 68790 | 97.98 | 99.29 |
| EMC | EMC Corporation | 1.26 | +20.00% | 278404 | 23.89 | 25.05 |
| GOOG | 1.25 | -8.00% | 8314 | 794.20 | 895.65 | |
| Noble Corporation Com Stk | 1.24 | +16.00% | 171975 | 38.15 | 0.00 | |
| INTC | Intel Corporation | 1.23 | 299434 | 21.83 | 25.46 | |
| AET | Aetna | 1.23 | 127680 | 51.13 | 62.45 | |
| KO | Coca-Cola Company | 1.22 | 159926 | 40.44 | 40.92 | |
| MMM | 3M Company | 1.21 | -14.00% | 60355 | 106.30 | 112.78 |
| DLTR | Dollar Tree | 1.21 | 132520 | 48.43 | 50.09 | |
| BBT | BB&T; Corporation | 1.20 | +2.00% | 202130 | 31.39 | 33.24 |
| VIA.B | Via | 1.14 | -2.00% | 97858 | 61.48 | 0.00 |
| R | Ryder System | 1.14 | -17.00% | 100695 | 59.75 | 61.95 |
| SYY | SYSCO Corporation | 1.14 | +2.00% | 171677 | 35.17 | 34.58 |
| Eaton | 1.13 | -2.00% | 97265 | 61.25 | 0.00 | |
| AMP | Ameriprise Financial | 1.12 | 80506 | 73.65 | 82.88 | |
| Abbvie | 1.11 | NEW | 143943 | 40.78 | 0.00 | |
| PG | Procter & Gamble Company | 1.10 | -5.00% | 75694 | 77.06 | 78.86 |
| MSFT | Microsoft Corporation | 1.08 | 200054 | 28.61 | 35.08 | |
| MCK | McKesson Corporation | 1.07 | 52298 | 107.96 | 115.04 | |
| PNC | PNC Financial Services | 1.05 | 83569 | 66.50 | 71.18 | |
| CMCSA | Comcast Corporation | 1.04 | 130684 | 41.98 | 40.19 | |
| Mondelez Int | 1.01 | +205.00% | 175294 | 30.62 | 0.00 | |
| YUM | Yum! Brands | 1.00 | 73414 | 71.93 | 72.17 | |
| CL | Colgate-Palmolive Company | 1.00 | -2.00% | 44800 | 118.04 | 59.63 |
| ABT | Abbott Laboratories | 0.97 | 145629 | 35.32 | 36.97 | |
| MET | MetLife | 0.96 | -3.00% | 133524 | 38.02 | 45.19 |
| KR | Kroger | 0.93 | 148126 | 33.14 | 35.12 | |
| PM | Philip Morris International | 0.92 | -3.00% | 52692 | 92.71 | 92.24 |
| TJX | TJX Companies | 0.92 | 104062 | 46.75 | 50.26 | |
| WMT | Wal-Mart Stores | 0.91 | 64110 | 74.82 | 75.47 | |
| HES | Hess | 0.90 | -14.00% | 66785 | 71.60 | 67.49 |
| M | Macy's | 0.90 | 113697 | 41.84 | 49.19 | |
| AMGN | Amgen | 0.89 | +1194.00% | 46113 | 102.51 | 101.60 |
| WFC | Wells Fargo & Company | 0.87 | 124527 | 36.99 | 40.86 | |
| UNH | UnitedHealth | 0.78 | 72405 | 57.21 | 65.05 | |
| APA | Apache Corporation | 0.73 | +30.00% | 50278 | 77.15 | 87.00 |
| SLB | Schlumberger | 0.71 | 50307 | 74.90 | 74.27 | |
| T | AT&T; | 0.70 | 100640 | 36.69 | 36.30 | |
| MRK | Merck & Co | 0.69 | 82227 | 44.19 | 47.90 | |
| VZ | Verizon Communications | 0.63 | 68308 | 49.15 | 51.45 | |
| BMY | Bristol Myers Squibb | 0.62 | 80191 | 41.19 | 46.74 | |
| LLY | Eli Lilly & Co. | 0.61 | -2.00% | 56630 | 56.79 | 51.93 |
| DISCA | Discovery Communications | 0.61 | 40895 | 78.74 | 77.65 | |
| MRO | Marathon Oil Corporation | 0.61 | -37.00% | 95495 | 33.72 | 35.47 |
| BHI | Baker Hughes Incorporated | 0.59 | 67657 | 46.41 | 46.82 | |
| COP | ConocoPhillips | 0.54 | +8.00% | 47595 | 60.09 | 62.04 |
| WLP | WellPoint | 0.54 | 42886 | 66.22 | 79.22 | |
| EMR | Emerson Electric | 0.50 | 47554 | 55.87 | 56.93 | |
| TEVA | Teva Pharmaceutical Industries | 0.47 | 62555 | 39.68 | 39.25 | |
| MO | Altria | 0.46 | 71046 | 34.39 | 36.06 | |
| UTX | United Technologies Corporation | 0.46 | 25873 | 93.42 | 95.89 | |
| XLK | Technology SPDR | 0.45 | 79250 | 30.27 | 31.93 | |
| DD | E.I. du Pont de Nemours & Company | 0.41 | 44555 | 49.15 | 53.87 | |
| TGT | Target Corporation | 0.39 | 30553 | 68.44 | 70.01 | |
| DIS | Walt Disney Company | 0.38 | 35670 | 56.80 | 65.19 | |
| IYW | iShares Dow Jones US Technology | 0.38 | 27265 | 73.32 | 76.98 | |
| Marathon Petroleum | 0.36 | -43.00% | 21385 | 89.60 | 0.00 | |
| GILD | Gilead Sciences | 0.35 | +104.00% | 37906 | 48.94 | 51.37 |
| VIG | Vanguard Dividend Appreciation ETF | 0.35 | 27835 | 65.71 | 68.46 | |
| ADP | Automatic Data Processing | 0.34 | 27733 | 65.01 | 69.54 | |
| SON | Sonoco Products Company | 0.33 | 49990 | 34.99 | 35.61 | |
| KMP | Kinder Morgan Energy Partners | 0.31 | 18159 | 89.76 | 83.63 | |
| BP | BP | 0.29 | 36366 | 42.35 | 43.29 | |
| Express Scripts Holding | 0.29 | 26395 | 57.62 | 0.00 | ||
| CHRW | C.H. Robinson Worldwide | 0.28 | +27.00% | 25145 | 59.46 | 57.02 |
| HD | Home Depot | 0.26 | -2.00% | 19830 | 69.79 | 76.45 |
| TRV | Travelers Companies | 0.26 | 16462 | 84.19 | 83.96 | |
| BDX | Becton, Dickinson and | 0.26 | -2.00% | 14440 | 95.64 | 99.78 |
| MKL | Markel Corporation | 0.26 | -7.00% | 2784 | 503.59 | 530.82 |
| D | Dominion Resources | 0.25 | -2.00% | 22661 | 58.16 | 56.73 |
| MDT | Medtronic | 0.24 | 26645 | 46.95 | 52.88 | |
| NVS | Novartis AG | 0.24 | -2.00% | 17583 | 71.26 | 73.10 |
| PX | Praxair | 0.24 | -2.00% | 11329 | 111.57 | 118.24 |
| INTU | Intuit | 0.23 | 18487 | 65.67 | 58.07 | |
| DBD | Diebold Incorporated | 0.22 | +24.00% | 39151 | 30.32 | 32.69 |
| SBUX | Starbucks Corporation | 0.21 | 19225 | 56.96 | 66.87 | |
| DGX | Quest Diagnostics Incorporated | 0.21 | +119.00% | 19560 | 56.44 | 62.40 |
| XLF | Financial Select Sector SPDR | 0.21 | -6.00% | 60675 | 18.21 | 19.86 |
| BLK | BlackRock | 0.20 | 4170 | 256.83 | 276.68 | |
| USB | U.S. Ban | 0.20 | 31428 | 33.92 | 35.33 | |
| CSX | CSX Corporation | 0.20 | 41936 | 24.63 | 24.89 | |
| BAX | Baxter International | 0.20 | 14457 | 72.63 | 70.51 | |
| UPS | United Parcel Service | 0.20 | 12144 | 85.89 | 87.51 | |
| TTC | Toro Company | 0.20 | -2.00% | 22670 | 46.05 | 47.44 |
| ALL | Allstate Corporation | 0.19 | -18.00% | 20648 | 49.06 | 47.44 |
| GIS | General Mills | 0.19 | -13.00% | 20925 | 49.32 | 49.81 |
| GSK | GlaxoSmithKline | 0.19 | 20914 | 46.90 | 52.46 | |
| VGT | Vanguard Information Technology ETF | 0.19 | 13900 | 72.88 | 76.88 | |
| Accenture | 0.18 | -2.00% | 12424 | 75.98 | 0.00 | |
| GD | General Dynamics Corporation | 0.18 | -72.00% | 13755 | 70.52 | 78.79 |
| HCC | HCC Insurance Holdings | 0.18 | 23040 | 42.01 | 42.78 | |
| THG | Hanover Insurance | 0.18 | 19625 | 49.68 | 48.52 | |
| Kraft Foods | 0.18 | -2.00% | 18650 | 51.53 | 0.00 | |
| TAP | Molson Coors Brewing Company | 0.17 | 18200 | 48.96 | 49.92 | |
| ATR | Aptar | 0.17 | 15668 | 57.38 | 57.38 | |
| LOW | Lowe's Companies | 0.16 | -6.00% | 22125 | 37.92 | 41.30 |
| AZO | AutoZone | 0.16 | 2133 | 396.62 | 425.70 | |
| Tor Dom Bk Cad | 0.16 | 9859 | 83.27 | 0.00 | ||
| CAT | Caterpillar | 0.15 | 9233 | 86.97 | 84.06 | |
| CAH | Cardinal Health | 0.15 | 18475 | 41.62 | 48.25 | |
| BRK.A | Berkshire Hathaway | 0.15 | 5 | 156200.00 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.15 | 8690 | 91.60 | 98.28 | |
| ITW | Illinois Tool Works | 0.15 | 12662 | 60.97 | 71.18 | |
| XLE | Energy Select Sector SPDR | 0.15 | +2.00% | 9930 | 79.36 | 81.58 |
| TECH | Techne Corporation | 0.14 | NEW | 11065 | 67.87 | 67.95 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.14 | 9825 | 77.05 | 79.80 | |
| CB | Chubb Corporation | 0.13 | 7715 | 87.49 | 87.55 | |
| CTAS | Cintas Corporation | 0.13 | 15285 | 44.16 | 45.84 | |
| RLI | RLI | 0.12 | 9035 | 71.83 | 75.92 | |
| PFE | Pfizer | 0.12 | 21235 | 28.87 | 29.20 | |
| ALB | Albemarle Corporation | 0.12 | 10540 | 62.52 | 63.93 | |
| Duke Energy | 0.12 | -10.00% | 8407 | 72.56 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | 19406 | 28.81 | 0.00 | ||
| ADM | Archer Daniels Midland Company | 0.10 | 15985 | 33.72 | 33.62 | |
| ROL | Rollins | 0.10 | -4.00% | 21886 | 24.54 | 24.91 |
| CINF | Cincinnati Financial Corporation | 0.10 | 10852 | 47.18 | 46.68 | |
| Partner Re | 0.10 | -3.00% | 5700 | 93.16 | 0.00 | |
| CAJ | Canon | 0.10 | 14790 | 36.71 | 33.52 | |
| IWR | iShares Russell Midcap Index Fund | 0.10 | 4308 | 127.21 | 132.50 | |
| UNP | Union Pacific Corporation | 0.09 | 3234 | 142.55 | 157.58 | |
| FCBC | First Community Bancshares | 0.09 | 31181 | 15.84 | 15.40 | |
| UVV | Universal Corporation | 0.08 | 7814 | 56.05 | 61.38 | |
| IWD | iShares Russell 1000 Value Index | 0.08 | +20.00% | 5452 | 81.25 | 85.50 |
| TMK | Torchmark Corporation | 0.08 | 7400 | 59.86 | 65.22 | |
| WMB | Williams Companies | 0.08 | 11645 | 37.44 | 33.40 | |
| LLL | L-3 Communications Holdings | 0.08 | 5085 | 80.83 | 86.50 | |
| BRK.B | Berkshire Hathaway | 0.07 | 3649 | 104.14 | 0.00 | |
| BEN | Franklin Resources | 0.07 | -2.00% | 2410 | 150.62 | 148.59 |
| SE | Spectra Energy | 0.07 | +4.00% | 11383 | 30.75 | 34.64 |
| Media Gen Inc Cl B | 0.07 | 58684 | 5.95 | 0.00 | ||
| Vanguard Windsor Fund Admiral | 0.07 | 6095 | 56.92 | 0.00 | ||
| Phillips 66 | 0.07 | 5412 | 70.03 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.06 | 5829 | 56.44 | 55.20 | |
| CSC | Computer Sciences Corporation | 0.06 | -11.00% | 6275 | 49.24 | 45.40 |
| NKE | NIKE | 0.06 | 5320 | 59.02 | 62.05 | |
| LLTC | Linear Technology Corporation | 0.06 | 8935 | 38.39 | 37.45 | |
| PDCO | Patterson Companies | 0.06 | 7665 | 38.09 | 38.96 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.06 | 7330 | 39.84 | 41.09 | |
| BAC | Bank of America Corporation | 0.05 | +6.00% | 20949 | 12.17 | 13.19 |
| EV | Eaton Vance | 0.05 | -6.00% | 6070 | 41.85 | 40.08 |
| Canadian Natl Ry | 0.04 | -20.00% | 2075 | 100.24 | 0.00 | |
| FDO | Family Dollar Stores | 0.04 | 4000 | 59.00 | 63.72 | |
| MCY | Mercury General Corporation | 0.04 | +15.00% | 6105 | 38.00 | 42.91 |
| TROW | T. Rowe Price | 0.04 | -4.00% | 2940 | 74.83 | 75.62 |
| DOW | Dow Chemical Company | 0.04 | 6361 | 31.91 | 34.51 | |
| SO | Southern Company | 0.04 | 4979 | 47.00 | 44.85 | |
| Oge Energy | 0.04 | NEW | 3075 | 69.92 | 0.00 | |
| OMI | Owens & Minor | 0.04 | 7162 | 32.53 | 34.61 | |
| MMR | McMoRan Exploration | 0.03 | 10000 | 16.30 | 0.00 | |
| Manulife Finl | 0.03 | 12587 | 14.70 | 0.00 | ||
| Flextronics International Ltd Com Stk | 0.02 | +5.00% | 16650 | 6.79 | 0.00 | |
| MEG | Media General | 0.02 | 20350 | 5.95 | 9.54 |
Past 13F-HR SEC Filings for Lowe, Brockenbrough & Company
- Lowe, Brockenbrough & Company 2012 Q4 - filed Feb. 19, 2013
- Lowe, Brockenbrough & Company 2012 Q3 - filed Nov. 14, 2012
- Lowe, Brockenbrough & Company 2012 Q2 - filed Aug. 16, 2012
- Lowe, Brockenbrough & Company 2012 Q1 - filed May 15, 2012
- Lowe, Brockenbrough & Company 2011 Q4 - filed Feb. 27, 2012
- Lowe, Brockenbrough & Company 2011 Q3 - filed Nov. 18, 2011
- Lowe, Brockenbrough & Company 2011 Q2 - filed Aug. 16, 2011
- Lowe, Brockenbrough & Company 2011 Q1 - filed May 17, 2011
- Lowe, Brockenbrough & Company 2010 Q4 - filed Feb. 16, 2011