Lowe, Brockenbrough & Company

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

LOWE BROCKENBROUGH & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.60 320078 83.59 84.57
AAPL Apple 3.02 +2.00% 161215 108.99 123.28
PM Philip Morris International 2.61 154903 98.11 77.69
JNJ Johnson & Johnson 2.22 119266 108.20 98.55
CVX Chevron Corporation 2.08 126830 95.40 102.86
GE General Electric Company 2.04 -2.00% 372792 31.79 25.35
CVS CVS Caremark Corporation 1.92 -4.00% 107561 103.73 101.90
JPM JPMorgan Chase & Co. 1.87 183682 59.22 60.16
ORCL Oracle Corporation 1.81 257585 40.91 41.62
PEP Pepsi 1.78 100719 102.48 93.96
TMO Thermo Fisher Scientific 1.77 -2.00% 72509 141.60 127.98
CSCO Cisco Systems 1.74 355554 28.47 28.51
MSFT Microsoft Corporation 1.66 -3.00% 174371 55.23 42.00
MO Altria 1.50 139301 62.66 52.47
T AT&T; 1.47 218376 39.17 32.70
DIS Walt Disney Company 1.44 +165.00% 84159 99.31 103.60
PG Procter & Gamble Company 1.35 95445 82.31 81.31
WFC Wells Fargo & Company 1.34 +5.00% 160915 48.36 53.90
MMM 3M Company 1.32 46150 166.63 162.72
Allergan 1.29 +8.00% 28072 268.03 0.00
CMCSA Comcast Corporation 1.27 -3.00% 120866 61.08 58.60
AET Aetna 1.26 -2.00% 65443 112.36 100.76
EMC EMC Corporation 1.24 -2.00% 271581 26.65 26.24
DFS Discover Financial Services 1.17 +8.00% 133120 50.92 58.01
NSC Norfolk Southern 1.15 80643 83.26 108.18
UTX United Technologies Corporation 1.14 66230 100.11 118.52
MRK Merck & Co 1.11 -2.00% 122193 52.91 56.20
KO Coca-Cola Company 1.09 136317 46.39 40.22
Alphabet Inc Class A cs 1.09 +12.00% 8325 762.88 0.00
AMGN Amgen 1.07 41644 149.94 153.92
HD Home Depot 1.04 +40.00% 45131 133.43 113.11
DLTR Dollar Tree 1.04 -24.00% 73007 82.46 80.00
Nielsen Hldgs Plc Shs Eur stock 1.03 -2.00% 113554 52.66 0.00
LEN Lennar Corporation 1.00 119953 48.36 48.23
ABC AmerisourceBergen 0.99 -20.00% 66395 86.56 103.61
MCK McKesson Corporation 0.99 -12.00% 36486 157.24 221.98
KMB Kimberly-Clark Corporation 0.98 -5.00% 42275 134.50 103.80
PNC PNC Financial Services 0.96 -2.00% 65974 84.56 93.21
UNH UnitedHealth 0.96 +6.00% 43274 128.90 113.33
FDX FedEx Corporation 0.95 -2.00% 33845 162.71 170.82
Alphabet Inc Class C cs 0.93 7260 744.90 0.00
INTC Intel Corporation 0.92 165767 32.35 32.76
Royal Caribbean Cruises 0.91 +6.00% 64698 82.15 0.00
Te Connectivity Ltd for 0.91 85732 61.93 0.00
ABT Abbott Laboratories 0.89 123847 41.83 46.40
Eaton 0.89 -2.00% 82710 62.56 0.00
AMP Ameriprise Financial 0.86 52966 94.00 131.20
PCLN priceline.com Incorporated 0.84 -3.00% 3795 1289.06 1190.00
MET MetLife 0.84 -2.00% 111390 43.94 50.75
QCOM QUALCOMM 0.82 92886 51.14 71.27
XLP Consumer Staples Select Sect. SPDR 0.80 +28.00% 87559 53.06 48.00
Mondelez Int 0.77 111042 40.12 0.00
Anthem 0.69 28979 139.00 0.00
IBM International Business Machines 0.67 25701 151.43 158.25
TJX TJX Companies 0.67 -42.00% 50085 78.35 67.66
Invesco Ltd shs 0.66 125661 30.77 0.00
SYY SYSCO Corporation 0.65 -3.00% 81269 46.73 38.41
EMN Eastman Chemical Company 0.63 -2.00% 50991 72.23 71.40
SLB Schlumberger 0.60 46937 73.76 81.67
WMT Wal-Mart Stores 0.58 49386 68.48 81.06
HES Hess 0.57 -12.00% 63453 52.65 69.52
Bank Southside Va 0.55 13331 240.64 0.00
Chubb 0.55 NEW 26610 119.17 0.00
MCD McDonald's Corporation 0.54 -4.00% 25080 125.68 96.21
MS Morgan Stanley 0.53 122424 25.01 34.94
BMY Bristol Myers Squibb 0.52 46921 63.87 66.08
Abbvie 0.52 -3.00% 52702 57.11 0.00
DD E.I. du Pont de Nemours & Company 0.51 +4.00% 46869 63.33 79.13
CL Colgate-Palmolive Company 0.49 40198 70.65 68.17
Kraft Heinz 0.49 36436 78.55 0.00
EMR Emerson Electric 0.45 48134 54.39 55.87
VZ Verizon Communications 0.44 47572 54.09 48.01
DOV Dover Corporation 0.44 -2.00% 39690 64.32 70.44
TGT Target Corporation 0.39 27484 82.27 77.89
ADP Automatic Data Processing 0.38 24430 89.73 85.00
SBUX Starbucks Corporation 0.37 36415 59.70 92.23
DGX Quest Diagnostics Incorporated 0.36 +2.00% 29410 71.44 70.85
CSX CSX Corporation 0.35 -27.00% 78220 25.75 33.62
BDX Becton, Dickinson and 0.34 -5.00% 12880 151.79 142.79
CAT Caterpillar 0.33 +6.00% 25398 76.54 79.57
MKL Markel Corporation 0.33 2182 891.38 738.67
THG Hanover Insurance 0.33 21403 90.22 68.76
IYW iShares Dow Jones US Technology 0.33 -27.00% 17815 108.50 104.97
TAP Molson Coors Brewing Company 0.32 19203 96.18 73.49
GILD Gilead Sciences 0.31 -9.00% 19870 91.85 99.53
Medtronic 0.31 23833 74.98 0.00
TROW T. Rowe Price 0.30 +2.00% 23817 73.48 81.65
BAC Bank of America Corporation 0.29 -17.00% 122570 13.52 15.95
CHRW C.H. Robinson Worldwide 0.29 22890 74.22 72.00
XLK Technology SPDR 0.29 +21.00% 38110 44.37 41.70
CAH Cardinal Health 0.28 20170 81.95 87.33
RDS.A Royal Dutch Shell 0.27 32458 48.46 0.00
BLK BlackRock 0.25 4247 340.48 357.74
TEVA Teva Pharmaceutical Industries 0.25 27205 53.52 57.77
TRV Travelers Companies 0.25 -12.00% 12635 116.74 105.54
ARG Airgas 0.24 10010 141.66 114.17
OMI Owens & Minor 0.24 35096 40.43 33.27
XLF Financial Select Sector SPDR 0.24 -4.00% 61300 22.50 23.97
NVS Novartis AG 0.23 +5.00% 18354 72.46 96.03
MSM MSC Industrial Direct 0.23 17843 76.33 71.20
GD General Dynamics Corporation 0.23 -3.00% 10085 131.38 133.60
BBT BB&T; Corporation 0.22 38029 33.26 37.76
ATR Aptar 0.22 16661 78.39 63.62
Ingredion Incorporated 0.22 -4.00% 12078 106.81 0.00
Media Gen 0.22 79034 16.31 0.00
GLW Corning Incorporated 0.21 59855 20.88 22.80
USB U.S. Ban 0.21 30336 40.58 43.76
UPS United Parcel Service 0.21 +12.00% 11733 105.43 99.32
ALL Allstate Corporation 0.21 18548 67.39 68.72
PH Parker-Hannifin Corporation 0.21 10771 111.04 116.44
ITW Illinois Tool Works 0.21 -2.00% 12127 102.42 96.27
AXP American Express Company 0.19 17875 61.43 79.39
GIS General Mills 0.19 17620 63.34 51.55
Express Scripts Holding 0.19 -39.00% 16188 68.69 0.00
RLI RLI 0.18 15650 66.84 48.75
D Dominion Resources 0.18 -6.00% 14138 75.12 69.17
BRK.A Berkshire Hathaway 0.18 5 213400.00 0.00
COP ConocoPhillips 0.17 -38.00% 24884 40.27 61.42
RMD ResMed 0.16 15825 57.82 67.11
CLC CLARCOR 0.16 +4.00% 16200 57.78 63.66
VOT Vanguard Mid-Cap Growth ETF 0.16 -2.00% 9030 100.22 104.87
Marathon Petroleum 0.15 +51.00% 22713 37.16 0.00
LLY Eli Lilly & Co. 0.14 11290 72.01 68.81
LOW Lowe's Companies 0.14 10430 75.74 73.15
ABB ABB 0.14 42642 19.42 20.21
BAX Baxter International 0.13 -2.00% 18145 41.06 67.92
GSK GlaxoSmithKline 0.13 18777 40.53 45.62
Accenture 0.13 -4.00% 6376 115.43 0.00
Mosaic 0.13 +9.00% 28505 27.01 0.00
BP BP 0.12 -3.00% 22174 30.17 38.44
ABM ABM Industries 0.12 22182 32.32 29.12
YUM Yum! Brands 0.12 -2.00% 8760 81.85 77.05
DE Deere & Company 0.12 8981 76.94 90.31
KSU Kansas City Southern 0.12 NEW 8230 85.42 113.81
Sch Us Mid-cap Etf etf 0.12 +75.00% 16508 40.59 0.00
Mylan Nv 0.12 -6.00% 14960 46.32 0.00
Baxalta Incorporated 0.12 -3.00% 17055 40.40 0.00
PDCO Patterson Companies 0.11 14265 46.55 48.45
ALB Albemarle Corporation 0.11 10128 63.88 54.36
IJR iShares S&P; SmallCap 600 Index 0.11 +146.00% 5485 112.49 113.70
Westrock 0.11 NEW 16270 39.03 0.00
NTRS Northern Trust Corporation 0.10 NEW 9125 65.21 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.10 -8.00% 16329 36.07 0.00
VIA.B Via 0.10 -4.00% 14268 41.28 0.00
DOW Dow Chemical Company 0.10 +25.00% 11971 50.87 47.09
PX Praxair 0.10 -21.00% 5110 114.48 124.53
TMK Torchmark Corporation 0.10 11168 54.17 53.48
TTC Toro Company 0.10 -2.00% 6485 86.04 66.03
VTR Ventas 0.10 NEW 9065 62.99 69.27
IWR iShares Russell Midcap Index Fund 0.10 +14.00% 3655 162.79 169.15
VIG Vanguard Dividend Appreciation ETF 0.10 -7.00% 7335 81.25 80.49
PFE Pfizer 0.09 17805 29.65 33.78
NKE NIKE 0.09 8860 61.51 96.37
LLTC Linear Technology Corporation 0.09 11350 44.58 46.86
BRK.B Berkshire Hathaway 0.08 3348 141.88 0.00
XLE Energy Select Sector SPDR 0.08 -27.00% 7285 61.91 75.34
UNP Union Pacific Corporation 0.07 5185 79.46 114.86
UVV Universal Corporation 0.07 7060 56.80 45.24
VLO Valero Energy Corporation 0.07 NEW 6193 64.10 56.99
CAJ Canon 0.07 13363 29.78 32.87
IWM iShares Russell 2000 Index 0.07 +4.00% 3852 110.59 119.90
Tor Dom Bk Cad 0.07 -42.00% 8880 43.13 0.00
ADM Archer Daniels Midland Company 0.06 -89.00% 9041 36.28 45.32
AEP American Electric Power Company 0.06 5222 66.45 55.21
SO Southern Company 0.06 -2.00% 6261 51.75 43.68
Phillips 66 0.06 4212 86.66 0.00
MA MasterCard Incorporated 0.05 2930 94.54 87.52
FII Federated Investors 0.05 NEW 9750 28.82 33.52
SON Sonoco Products Company 0.05 6425 48.56 44.25
M Macy's 0.05 -28.00% 6645 44.09 62.37
MDP Meredith Corporation 0.05 6060 47.52 52.66
BX Blackstone 0.04 9282 28.01 37.98
IWD iShares Russell 1000 Value Index 0.04 2428 98.85 101.93
PRU Prudential Financial 0.04 3289 72.36 80.31
MKC McCormick & Company, Incorporated 0.04 -78.00% 2580 99.61 72.00
Rydex Etf Trust equity 0.04 5750 41.74 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 27.01 0.00
Bio-techne Corporation 0.04 2250 94.67 0.00
WMB Williams Companies 0.03 11645 16.06 46.41
Flextronics International Ltd Com Stk 0.03 15750 12.06 0.00
Manulife Finl 0.03 -14.00% 10578 14.09 0.00
Vanguard Windsor Fund Admiral 0.03 3172 63.37 0.00