Lowe, Brockenbrough & Company

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

LOWE BROCKENBROUGH & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.18 +15.00% 314329 77.95 84.57
AAPL Apple 2.81 156737 105.26 123.28
PM Philip Morris International 2.34 156013 87.91 77.69
JNJ Johnson & Johnson 2.11 -3.00% 120563 102.72 98.55
JPM JPMorgan Chase & Co. 2.09 -5.00% 185796 66.03 60.16
GE General Electric Company 2.04 -10.00% 384201 31.15 25.35
CVX Chevron Corporation 1.95 +13.00% 127161 89.96 102.86
CVS CVS Caremark Corporation 1.87 112136 97.77 101.90
TMO Thermo Fisher Scientific 1.79 74219 141.85 127.98
PEP Pepsi 1.73 101769 99.92 93.96
MSFT Microsoft Corporation 1.71 181156 55.48 42.00
CSCO Cisco Systems 1.67 -3.00% 360477 27.16 28.51
ORCL Oracle Corporation 1.63 261585 36.53 41.62
ABC AmerisourceBergen 1.47 -5.00% 83200 103.71 103.61
WFC Wells Fargo & Company 1.42 +41.00% 152766 54.36 53.90
MCK McKesson Corporation 1.40 -2.00% 41492 197.22 221.98
MO Altria 1.40 141423 58.21 52.47
Allergan 1.38 -17.00% 25849 312.51 0.00
PG Procter & Gamble Company 1.31 96643 79.41 81.31
T AT&T; 1.30 +135.00% 221819 34.41 32.70
DLTR Dollar Tree 1.27 96194 77.22 80.00
AET Aetna 1.23 66783 108.13 100.76
EMC EMC Corporation 1.22 279254 25.68 26.24
CMCSA Comcast Corporation 1.21 125371 56.43 58.60
MMM 3M Company 1.19 -3.00% 46225 150.63 162.72
NSC Norfolk Southern 1.17 -14.00% 81343 84.59 108.18
AMGN Amgen 1.13 40874 162.33 153.92
MRK Merck & Co 1.13 +158.00% 125097 52.82 56.20
DFS Discover Financial Services 1.12 122638 53.62 58.01
PNC PNC Financial Services 1.10 -2.00% 67604 95.31 93.21
UTX United Technologies Corporation 1.10 -6.00% 67425 96.08 118.52
TJX TJX Companies 1.06 87855 70.91 67.66
Royal Caribbean Cruises 1.05 60938 101.22 0.00
LEN Lennar Corporation 1.01 121663 48.91 48.23
KO Coca-Cola Company 1.00 -5.00% 137126 42.96 40.22
INTC Intel Corporation 0.98 167592 34.45 32.76
Alphabet Inc Class A cs 0.98 NEW 7382 777.97 0.00
AMP Ameriprise Financial 0.97 -2.00% 53271 106.42 131.20
KMB Kimberly-Clark Corporation 0.97 -2.00% 44615 127.29 103.80
ABT Abbott Laboratories 0.95 124322 44.91 46.40
MET MetLife 0.94 113930 48.21 50.75
Te Connectivity Ltd for 0.94 -5.00% 85192 64.61 0.00
Alphabet Inc Class C cs 0.94 NEW 7279 758.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.93 116959 46.60 0.00
FDX FedEx Corporation 0.88 -11.00% 34650 149.00 170.82
PCLN priceline.com Incorporated 0.85 3933 1274.85 1190.00
Mondelez Int 0.85 111457 44.84 0.00
UNH UnitedHealth 0.81 40459 117.65 113.33
QCOM QUALCOMM 0.78 -11.00% 91196 49.98 71.27
R Ryder System 0.77 -2.00% 79295 56.83 92.14
Eaton 0.75 -10.00% 84625 52.04 0.00
HD Home Depot 0.72 +2.00% 32025 132.24 113.11
Invesco Ltd shs 0.72 -19.00% 125594 33.48 0.00
Anthem 0.69 29123 139.44 0.00
MS Morgan Stanley 0.66 -4.00% 120859 31.81 34.94
IBM International Business Machines 0.61 -6.00% 25786 137.63 158.25
EMN Eastman Chemical Company 0.60 -25.00% 52356 67.52 71.40
HES Hess 0.60 +8.00% 72288 48.49 69.52
SYY SYSCO Corporation 0.59 84163 41.00 38.41
XLP Consumer Staples Select Sect. SPDR 0.59 -8.00% 68199 50.48 48.00
DIS Walt Disney Company 0.57 31754 105.09 103.60
ADM Archer Daniels Midland Company 0.56 -5.00% 89805 36.68 45.32
BMY Bristol Myers Squibb 0.55 -11.00% 47171 68.79 66.08
SLB Schlumberger 0.55 -2.00% 46447 69.76 81.67
Abbvie 0.55 -54.00% 54872 59.25 0.00
Bank Southside Va 0.54 13331 237.12 0.00
MCD McDonald's Corporation 0.53 -4.00% 26245 118.16 96.21
WMT Wal-Mart Stores 0.52 -2.00% 49726 61.30 81.06
DD E.I. du Pont de Nemours & Company 0.51 44886 66.59 79.13
Ace Limited Cmn 0.48 +246.00% 23923 116.83 0.00
CSX CSX Corporation 0.48 -7.00% 108133 25.95 33.62
CL Colgate-Palmolive Company 0.46 -12.00% 40198 66.62 68.17
IYW iShares Dow Jones US Technology 0.45 -10.00% 24640 107.02 104.97
Kraft Heinz 0.45 36566 72.77 0.00
BAC Bank of America Corporation 0.43 +789.00% 148590 16.83 15.95
DOV Dover Corporation 0.42 -8.00% 40646 61.31 70.44
Express Scripts Holding 0.40 26606 87.42 0.00
EMR Emerson Electric 0.39 -7.00% 48312 47.83 55.87
VZ Verizon Communications 0.38 -12.00% 48434 46.23 48.01
GILD Gilead Sciences 0.38 21870 101.19 99.53
SBUX Starbucks Corporation 0.37 -5.00% 36415 60.03 92.23
BDX Becton, Dickinson and 0.36 13630 154.07 142.79
ADP Automatic Data Processing 0.35 -6.00% 24430 84.73 85.00
TGT Target Corporation 0.35 27987 72.61 77.89
DGX Quest Diagnostics Incorporated 0.35 28610 71.13 70.85
MKL Markel Corporation 0.33 2182 883.13 738.67
COP ConocoPhillips 0.32 -12.00% 40767 46.68 61.42
Medtronic 0.32 24033 76.94 0.00
TEVA Teva Pharmaceutical Industries 0.31 -2.00% 27445 65.62 57.77
CAH Cardinal Health 0.31 -3.00% 20273 89.28 87.33
TAP Molson Coors Brewing Company 0.31 -4.00% 19362 93.90 73.49
THG Hanover Insurance 0.30 21403 81.34 68.76
CAT Caterpillar 0.28 -6.00% 23813 67.95 79.57
TROW T. Rowe Price 0.28 +28.00% 23322 71.48 81.65
TRV Travelers Companies 0.28 14510 112.89 105.54
SCHB Schwab U S Broad Market ETF 0.27 NEW 31713 49.03 49.95
XLF Financial Select Sector SPDR 0.26 +22.00% 64085 23.83 23.97
BLK BlackRock 0.25 4247 340.48 357.74
NVS Novartis AG 0.25 17351 86.05 96.03
BBT BB&T; Corporation 0.25 -3.00% 38778 37.80 37.76
RDS.A Royal Dutch Shell 0.25 -41.00% 32386 45.79 0.00
ARG Airgas 0.24 10080 138.29 114.17
GD General Dynamics Corporation 0.24 10410 137.37 133.60
CHRW C.H. Robinson Worldwide 0.24 +4.00% 22810 62.03 72.00
XLK Technology SPDR 0.23 +2.00% 31485 42.85 41.70
USB U.S. Ban 0.22 30096 42.66 43.76
Media Gen 0.22 79034 16.14 0.00
AXP American Express Company 0.21 -18.00% 17895 69.57 79.39
ATR Aptar 0.21 16766 72.65 63.62
OMI Owens & Minor 0.21 34935 35.98 33.27
Ingredion Incorporated 0.21 12591 95.86 0.00
ALL Allstate Corporation 0.20 -8.00% 18548 62.11 68.72
ITW Illinois Tool Works 0.20 12447 92.71 96.27
GLW Corning Incorporated 0.18 59340 18.28 22.80
D Dominion Resources 0.18 15196 67.65 69.17
GIS General Mills 0.18 17850 57.65 51.55
PH Parker-Hannifin Corporation 0.18 10726 96.96 116.44
UPS United Parcel Service 0.17 10428 96.18 99.32
MSM MSC Industrial Direct 0.17 17698 56.28 71.20
BRK.A Berkshire Hathaway 0.17 5 197800.00 0.00
MKC McCormick & Company, Incorporated 0.17 11873 85.57 72.00
RLI RLI 0.16 -8.00% 15650 61.73 48.75
LLY Eli Lilly & Co. 0.16 -17.00% 11225 84.28 68.81
VOT Vanguard Mid-Cap Growth ETF 0.16 9255 99.73 104.87
Mylan Nv 0.15 -12.00% 16035 54.07 0.00
RMD ResMed 0.14 15825 53.71 67.11
LOW Lowe's Companies 0.14 +2.00% 10580 76.09 73.15
Suntrust Banks Inc $1.00 Par Cmn 0.13 17929 42.84 0.00
GSK GlaxoSmithKline 0.13 18877 40.37 45.62
ABB ABB 0.13 -6.00% 42112 17.74 20.21
CLC CLARCOR 0.13 -17.00% 15480 49.68 63.66
Marathon Petroleum 0.13 14995 51.82 0.00
BP BP 0.12 22974 31.25 38.44
BAX Baxter International 0.12 18703 38.18 67.92
DE Deere & Company 0.12 8872 76.31 90.31
Accenture 0.12 6676 104.55 0.00
Mosaic 0.12 26130 27.59 0.00
Baxalta Incorporated 0.12 17613 39.01 0.00
ABM ABM Industries 0.11 22498 28.49 29.12
YUM Yum! Brands 0.11 8960 73.10 77.05
PX Praxair 0.11 6485 102.39 124.53
TMK Torchmark Corporation 0.11 11168 57.13 53.48
PDCO Patterson Companies 0.11 -3.00% 14265 45.22 48.45
VIG Vanguard Dividend Appreciation ETF 0.11 -9.00% 7960 77.76 80.49
VIA.B Via 0.10 -15.00% 14865 41.17 0.00
PFE Pfizer 0.10 18124 32.28 33.78
CINF Cincinnati Financial Corporation 0.10 10302 59.21 52.08
NKE NIKE 0.10 +100.00% 9010 62.49 96.37
XLE Energy Select Sector SPDR 0.10 +54.00% 10100 60.30 75.34
ALB Albemarle Corporation 0.10 10128 55.98 54.36
Tor Dom Bk Cad 0.10 15370 39.17 0.00
IWR iShares Russell Midcap Index Fund 0.09 -50.00% 3197 160.15 169.15
BRK.B Berkshire Hathaway 0.08 3363 132.02 0.00
DOW Dow Chemical Company 0.08 -5.00% 9530 51.52 47.09
LLTC Linear Technology Corporation 0.08 11400 42.46 46.86
TTC Toro Company 0.08 6685 73.00 66.03
UNP Union Pacific Corporation 0.07 5185 78.11 114.86
UVV Universal Corporation 0.07 7060 56.09 45.24
CAJ Canon 0.07 -20.00% 13497 30.15 32.87
IWM iShares Russell 2000 Index 0.07 -30.00% 3673 112.71 119.90
M Macy's 0.06 -31.00% 9270 34.95 62.37
Sch Us Mid-cap Etf etf 0.06 NEW 9380 40.09 0.00
Phillips 66 0.06 4212 81.91 0.00
MA MasterCard Incorporated 0.05 2930 97.27 87.52
BX Blackstone 0.05 9282 29.20 37.98
SON Sonoco Products Company 0.05 6525 40.92 44.25
AEP American Electric Power Company 0.05 5322 58.25 55.21
WMB Williams Companies 0.05 11645 25.68 46.41
SO Southern Company 0.05 6406 46.83 43.68
PRU Prudential Financial 0.05 3289 81.48 80.31
MDP Meredith Corporation 0.05 6105 43.24 52.66
SCHW Charles Schwab Corporation 0.04 NEW 6659 32.89 30.86
IWD iShares Russell 1000 Value Index 0.04 2428 98.02 101.93
IJR iShares S&P; SmallCap 600 Index 0.04 +14.00% 2225 110.11 113.70
Rydex Etf Trust equity 0.04 5750 43.13 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 27.27 0.00
GS Goldman Sachs 0.03 NEW 1110 180.18 184.67
WAT Waters Corporation 0.03 NEW 1500 134.67 119.56
COF Capital One Financial 0.03 2788 72.09 77.96
Flextronics International Ltd Com Stk 0.03 15908 11.19 0.00
Manulife Finl 0.03 12388 15.01 0.00
Vanguard Windsor Fund Admiral 0.03 3172 64.63 0.00
Cdk Global Inc equities 0.03 -5.00% 4262 47.40 0.00
Bio-techne Corporation 0.03 -25.00% 2250 89.78 0.00
Russell Invt Co Cmdt Strg Fd S 0.01 15000 5.13 0.00