Lowe, Brockenbrough & Company

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

LOWE BROCKENBROUGH & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.09 -4.00% 278089 92.45 84.57
AAPL Apple 2.60 148206 110.38 123.28
CVX Chevron Corporation 2.16 +6.00% 120889 112.18 102.86
JPM JPMorgan Chase & Co. 2.15 215760 62.58 60.16
JNJ Johnson & Johnson 2.06 124119 104.57 98.55
PM Philip Morris International 2.06 159001 81.45 77.69
GE General Electric Company 1.92 -4.00% 477397 25.27 25.35
CVS CVS Caremark Corporation 1.79 -6.00% 116849 96.31 101.90
ORCL Oracle Corporation 1.71 -3.00% 238774 44.97 41.62
CSCO Cisco Systems 1.65 -2.00% 372309 27.82 28.51
NSC Norfolk Southern 1.61 92177 109.62 108.18
ABC AmerisourceBergen 1.61 -5.00% 112005 90.16 103.61
PEP Pepsi 1.57 -4.00% 104744 94.56 93.96
TMO Thermo Fisher Scientific 1.56 -3.00% 78143 125.30 127.98
PG Procter & Gamble Company 1.40 -5.00% 96552 91.09 81.31
MMM 3M Company 1.36 52015 164.32 162.72
MSFT Microsoft Corporation 1.35 -2.00% 182464 46.45 42.00
Abbvie 1.35 -4.00% 129648 65.44 0.00
MCK McKesson Corporation 1.31 -2.00% 39793 207.57 221.98
UTX United Technologies Corporation 1.30 71272 115.00 118.52
QCOM QUALCOMM 1.20 +5.00% 101804 74.33 71.27
AMP Ameriprise Financial 1.19 56781 132.24 131.20
CMCSA Comcast Corporation 1.18 128139 58.01 58.60
Actavis 1.18 28863 257.42 0.00
MO Altria 1.15 146762 49.27 52.47
EMC EMC Corporation 1.15 -3.00% 242878 29.74 26.24
WFC Wells Fargo & Company 1.10 125948 54.82 53.90
AET Aetna 1.10 +13.00% 77892 88.83 100.76
DLTR Dollar Tree 1.10 -16.00% 98123 70.38 80.00
R Ryder System 1.09 74127 92.85 92.14
KMB Kimberly-Clark Corporation 1.08 58977 115.54 103.80
DOV Dover Corporation 1.07 94251 71.72 70.44
M Macy's 1.04 99680 65.75 62.37
PNC PNC Financial Services 1.03 -4.00% 71108 91.23 93.21
AMGN Amgen 1.03 -16.00% 40631 159.29 153.92
KO Coca-Cola Company 1.00 -6.00% 149366 42.22 40.22
Eaton 1.00 92208 67.96 0.00
TJX TJX Companies 0.99 -3.00% 90874 68.58 67.66
MET MetLife 0.98 -4.00% 113609 54.09 50.75
ABT Abbott Laboratories 0.97 136004 45.02 46.40
INTC Intel Corporation 0.94 -8.00% 162643 36.29 32.76
DFS Discover Financial Services 0.89 -2.00% 85723 65.49 58.01
FDX FedEx Corporation 0.89 32158 173.67 170.82
JCI Johnson Controls 0.88 114990 48.34 48.46
Te Connectivity Ltd for 0.84 +85.00% 83440 63.26 0.00
IBM International Business Machines 0.80 -29.00% 31452 160.43 158.25
HES Hess 0.78 +14.00% 66392 73.82 69.52
MS Morgan Stanley 0.76 +49.00% 123215 38.80 34.94
PFG Principal Financial 0.75 90762 51.94 49.56
Invesco Ltd shs 0.74 +31.00% 117280 39.52 0.00
VIA.B Via 0.72 -21.00% 60369 75.25 0.00
RDS.A Royal Dutch Shell 0.69 64821 66.95 0.00
UNH UnitedHealth 0.69 43208 101.09 113.33
Anthem 0.69 NEW 34720 125.66 0.00
Mondelez Int 0.65 112135 36.32 0.00
GOOG Google 0.64 7552 530.72 554.33
MRO Marathon Oil Corporation 0.64 +17.00% 142131 28.29 26.02
Google Inc Class C 0.63 7542 526.39 0.00
CL Colgate-Palmolive Company 0.61 55388 69.18 68.17
LEN Lennar Corporation 0.60 NEW 84515 44.81 48.23
SLB Schlumberger 0.60 -10.00% 44177 85.41 81.67
BMY Bristol Myers Squibb 0.55 58664 59.03 66.08
SYY SYSCO Corporation 0.55 -2.00% 87665 39.69 38.41
Industries N shs - a - 0.55 -3.00% 43630 79.39 0.00
ADM Archer Daniels Midland Company 0.54 -28.00% 65751 52.00 45.32
Nielsen Holdings Nv 0.54 NEW 75255 44.73 0.00
DD E.I. du Pont de Nemours & Company 0.52 44170 73.94 79.13
COP ConocoPhillips 0.51 46890 69.06 61.42
T AT&T; 0.50 -7.00% 94130 33.59 32.70
DIS Walt Disney Company 0.49 -3.00% 32614 94.19 103.60
Bank Southside Va 0.49 13331 233.29 0.00
EMR Emerson Electric 0.48 48927 61.72 55.87
PCLN priceline.com Incorporated 0.48 2625 1140.19 1190.00
XLK Technology SPDR 0.48 72520 41.35 41.70
MCD McDonald's Corporation 0.47 -11.00% 31336 93.69 96.21
WMT Wal-Mart Stores 0.47 -41.00% 34286 85.87 81.06
VZ Verizon Communications 0.47 -61.00% 63082 46.78 48.01
Noble Corp Plc equity 0.47 -6.00% 179649 16.57 0.00
AXP American Express Company 0.46 -3.00% 31375 93.04 79.39
MRK Merck & Co 0.46 51256 56.79 56.20
GILD Gilead Sciences 0.38 -26.00% 25501 94.27 99.53
Kraft Foods 0.37 36704 62.66 0.00
TGT Target Corporation 0.36 -5.00% 30166 75.91 77.89
ADP Automatic Data Processing 0.35 26377 83.37 85.00
BHI Baker Hughes Incorporated 0.33 36589 56.08 59.73
IYW iShares Dow Jones US Technology 0.33 20140 104.42 104.97
BDX Becton, Dickinson and 0.31 -12.00% 13944 139.13 142.79
DGX Quest Diagnostics Incorporated 0.31 28970 67.07 70.85
MDT Medtronic 0.29 25685 72.18 76.22
BBT BB&T; Corporation 0.29 -6.00% 46686 38.90 37.76
CSX CSX Corporation 0.28 49181 36.23 33.62
CAH Cardinal Health 0.28 21459 80.71 87.33
HD Home Depot 0.27 16107 104.99 113.11
TEVA Teva Pharmaceutical Industries 0.27 -14.00% 29545 57.51 57.77
GD General Dynamics Corporation 0.27 -2.00% 12235 137.64 133.60
TRV Travelers Companies 0.26 -2.00% 15175 105.83 105.54
CHRW C.H. Robinson Worldwide 0.26 -12.00% 21990 74.90 72.00
TAP Molson Coors Brewing Company 0.25 21415 74.53 73.49
NVS Novartis AG 0.25 17155 92.68 96.03
SBUX Starbucks Corporation 0.25 -2.00% 19376 82.06 92.23
MKL Markel Corporation 0.25 -5.00% 2294 682.65 738.67
THG Hanover Insurance 0.25 21688 71.33 68.76
Express Scripts Holding 0.25 18645 84.69 0.00
BLK BlackRock 0.24 4250 357.65 357.74
XLP Consumer Staples Select Sect. SPDR 0.24 +367.00% 31644 48.48 48.00
BAX Baxter International 0.23 -3.00% 19612 73.27 67.92
ALL Allstate Corporation 0.23 20348 70.23 68.72
XLF Financial Select Sector SPDR 0.23 57595 24.72 23.97
VGT Vanguard Information Technology ETF 0.23 13900 104.46 105.97
USB U.S. Ban 0.22 30495 44.96 43.76
Media Gen 0.21 NEW 79034 16.73 0.00
OMI Owens & Minor 0.20 +4.00% 35075 35.10 33.27
SWK Stanley Black & Decker 0.19 12370 96.12 95.48
ITW Illinois Tool Works 0.19 12807 94.71 96.27
HCC HCC Insurance Holdings 0.19 22370 53.51 56.00
D Dominion Resources 0.18 -10.00% 14420 76.91 69.17
BRK.A Berkshire Hathaway 0.18 5 226000.00 0.00
PH Parker-Hannifin Corporation 0.18 8865 128.93 116.44
LOW Lowe's Companies 0.18 16708 68.83 73.15
ATR Aptar 0.18 +5.00% 17096 66.86 63.62
Ingredion Incorporated 0.18 12995 84.80 0.00
UPS United Parcel Service 0.17 -2.00% 9688 111.17 99.32
GIS General Mills 0.17 20000 53.35 51.55
GLW Corning Incorporated 0.16 44395 22.93 22.80
RLI RLI 0.15 19090 49.40 48.75
LLY Eli Lilly & Co. 0.15 13635 69.01 68.81
RMD ResMed 0.15 16675 56.07 67.11
VOT Vanguard Mid-Cap Growth ETF 0.15 9255 101.57 104.87
BP BP 0.14 -9.00% 23224 38.11 38.44
AEP American Electric Power Company 0.14 -4.00% 14006 60.69 55.21
ABB ABB 0.14 +20.00% 42475 21.14 20.21
CLC CLARCOR 0.14 13260 66.67 63.66
MKC McCormick & Company, Incorporated 0.14 12153 74.30 72.00
SMG Scotts Miracle-Gro Company 0.14 +6.00% 13850 62.31 68.34
Ace Limited Cmn 0.13 6960 114.94 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 19319 41.88 0.00
CAT Caterpillar 0.13 8698 91.52 79.57
ARG Airgas 0.13 7240 115.19 114.17
MYL Mylan 0.13 -5.00% 14966 56.39 58.88
Partner Re 0.13 6930 114.14 0.00
GSK GlaxoSmithKline 0.13 19430 42.72 45.62
PX Praxair 0.13 -34.00% 6525 129.50 124.53
Tor Dom Bk Cad 0.13 17099 47.78 0.00
YUM Yum! Brands 0.12 10260 72.81 77.05
DE Deere & Company 0.12 8817 88.47 90.31
VIG Vanguard Dividend Appreciation ETF 0.12 9410 81.19 80.49
Kinder Morgan 0.12 NEW 18340 42.31 0.00
ABM ABM Industries 0.11 23665 28.65 29.12
PDCO Patterson Companies 0.11 14595 48.10 48.45
Accenture 0.11 -6.00% 7412 89.31 0.00
CTAS Cintas Corporation 0.11 -37.00% 8960 78.46 82.26
PFE Pfizer 0.10 19618 31.14 33.78
UNP Union Pacific Corporation 0.10 5170 119.15 114.86
TMK Torchmark Corporation 0.10 11100 54.14 53.48
ALB Albemarle Corporation 0.10 10350 60.10 54.36
CAJ Canon 0.09 -6.00% 18275 31.68 32.87
TTC Toro Company 0.09 -24.00% 9270 63.86 66.03
IWR iShares Russell Midcap Index Fund 0.09 -17.00% 3334 167.07 169.15
Marathon Petroleum 0.09 -3.00% 6385 90.21 0.00
BRK.B Berkshire Hathaway 0.08 3347 150.28 0.00
CINF Cincinnati Financial Corporation 0.08 -8.00% 10202 51.85 52.08
WMB Williams Companies 0.08 11645 44.91 46.41
XLE Energy Select Sector SPDR 0.08 6550 79.08 75.34
DOW Dow Chemical Company 0.07 10144 45.64 47.09
Agrium 0.07 -12.00% 4580 94.76 0.00
NKE NIKE 0.07 -12.00% 4850 96.08 96.37
BEN Franklin Resources 0.06 -3.00% 6336 55.40 51.68
TROW T. Rowe Price 0.06 -28.00% 4242 85.81 81.65
LLTC Linear Technology Corporation 0.06 8325 45.65 46.86
TOT TOTAL S.A. 0.06 7800 51.15 48.03
IWM iShares Russell 2000 Index 0.06 +16.00% 3034 119.64 119.90
BAC Bank of America Corporation 0.05 -12.00% 16900 17.87 15.95
BX Blackstone 0.05 9582 33.81 37.98
SON Sonoco Products Company 0.05 6525 43.68 44.25
UVV Universal Corporation 0.05 7060 43.91 45.24
SO Southern Company 0.05 6697 49.13 43.68
Phillips 66 0.05 -26.00% 4212 71.70 0.00
DVN Devon Energy Corporation 0.04 3960 61.11 57.71
MON Monsanto Company 0.04 -4.00% 1918 119.40 117.22
NOV National-Oilwell Var 0.04 3448 65.55 50.15
IWD iShares Russell 1000 Value Index 0.04 2428 104.20 101.93
Manulife Finl 0.04 12487 19.06 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 2206 114.23 113.70
Rydex Etf Trust equity 0.04 NEW 5250 44.76 0.00
Vanguard Windsor Fund Admiral 0.04 3172 72.51 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 28.82 0.00
Bio-techne Corporation 0.04 3000 92.33 0.00
Halyard Health 0.04 NEW 5216 45.44 0.00
GS Goldman Sachs 0.03 1110 193.69 184.67
COF Capital One Financial 0.03 +3.00% 2641 82.54 77.96
CSC Computer Sciences Corporation 0.03 -10.00% 3245 63.17 67.18
Flextronics International Ltd Com Stk 0.03 15750 11.17 0.00