Lowe Brockenbrough & Co as of Sept. 30, 2013
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $27M | 308k | 86.04 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 120k | 121.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 140k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 230k | 51.69 | |
| Apple (AAPL) | 2.1 | $11M | 24k | 476.76 | |
| General Electric Company | 2.0 | $11M | 467k | 23.89 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 306k | 33.17 | |
| Pepsi (PEP) | 1.8 | $9.6M | 121k | 79.50 | |
| Cisco Systems (CSCO) | 1.7 | $9.4M | 401k | 23.43 | |
| International Business Machines (IBM) | 1.6 | $8.9M | 48k | 185.17 | |
| Royal Dutch Shell | 1.6 | $8.9M | 135k | 65.68 | |
| Dover Corporation (DOV) | 1.6 | $8.9M | 99k | 89.83 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.2M | 89k | 92.15 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 139k | 56.75 | |
| Norfolk Southern (NSC) | 1.4 | $7.8M | 101k | 77.35 | |
| AmerisourceBergen (COR) | 1.4 | $7.5M | 122k | 61.10 | |
| Dollar Tree (DLTR) | 1.3 | $7.3M | 128k | 57.16 | |
| 1.3 | $7.3M | 8.3k | 875.94 | ||
| Aetna | 1.3 | $7.1M | 111k | 64.02 | |
| 3M Company (MMM) | 1.3 | $7.1M | 59k | 119.41 | |
| Intel Corporation (INTC) | 1.3 | $7.0M | 307k | 22.92 | |
| EMC Corporation | 1.3 | $7.1M | 276k | 25.56 | |
| Ameriprise Financial (AMP) | 1.3 | $7.0M | 77k | 91.08 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 103k | 67.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 201k | 33.28 | |
| BB&T Corporation | 1.2 | $6.7M | 199k | 33.75 | |
| McKesson Corporation (MCK) | 1.2 | $6.7M | 52k | 128.29 | |
| Eaton (ETN) | 1.2 | $6.7M | 97k | 68.84 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 149k | 44.73 | |
| American Express Company (AXP) | 1.2 | $6.6M | 88k | 75.52 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.5M | 144k | 45.11 | |
| Via | 1.2 | $6.4M | 77k | 83.58 | |
| Noble Corporation Com Stk | 1.2 | $6.4M | 170k | 37.77 | |
| MetLife (MET) | 1.1 | $6.2M | 132k | 46.95 | |
| Coca-Cola Company (KO) | 1.1 | $6.1M | 161k | 37.88 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.0M | 64k | 94.21 | |
| Ryder System (R) | 1.1 | $6.0M | 100k | 59.70 | |
| PNC Financial Services (PNC) | 1.1 | $5.9M | 81k | 72.45 | |
| TJX Companies (TJX) | 1.0 | $5.7M | 102k | 56.39 | |
| Amgen (AMGN) | 1.0 | $5.5M | 50k | 111.92 | |
| Mondelez Int (MDLZ) | 1.0 | $5.5M | 176k | 31.42 | |
| SYSCO Corporation (SYY) | 1.0 | $5.4M | 169k | 31.83 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 71k | 75.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 127k | 41.32 | |
| FedEx Corporation (FDX) | 0.9 | $5.1M | 45k | 114.11 | |
| Hess (HES) | 0.9 | $5.1M | 66k | 77.33 | |
| UnitedHealth (UNH) | 0.9 | $5.0M | 70k | 71.62 | |
| Macy's (M) | 0.9 | $4.9M | 114k | 43.27 | |
| Discover Financial Services (DFS) | 0.9 | $4.9M | 97k | 50.54 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 146k | 33.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.8M | 65k | 73.96 | |
| Schlumberger (SLB) | 0.8 | $4.6M | 52k | 88.36 | |
| Apache Corporation | 0.8 | $4.5M | 53k | 85.15 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 51k | 86.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.2M | 71k | 59.30 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 43k | 96.22 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.7M | 99k | 36.84 | |
| Baker Hughes Incorporated | 0.7 | $3.6M | 74k | 49.10 | |
| At&t (T) | 0.6 | $3.5M | 104k | 33.82 | |
| Discovery Communications | 0.6 | $3.5M | 41k | 84.42 | |
| WellPoint | 0.6 | $3.4M | 41k | 83.61 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 49k | 69.51 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.3M | 96k | 34.88 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 169k | 19.91 | |
| Emerson Electric (EMR) | 0.6 | $3.2M | 49k | 64.70 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 62k | 46.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 62k | 46.28 | |
| United Technologies Corporation | 0.5 | $2.9M | 27k | 107.82 | |
| Bank Southside Va (BSSC) | 0.5 | $2.9M | 13k | 214.91 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 46k | 58.55 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 54k | 47.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.4M | 64k | 37.78 | |
| Altria (MO) | 0.4 | $2.4M | 70k | 34.35 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 37k | 62.88 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 74k | 32.04 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 36k | 64.50 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.1M | 27k | 78.82 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 32k | 63.99 | |
| Sonoco Products Company (SON) | 0.4 | $2.0M | 51k | 38.93 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 28k | 72.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 17k | 100.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 29k | 59.59 | |
| Express Scripts Holding | 0.3 | $1.6M | 25k | 61.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 19k | 76.98 | |
| BP (BP) | 0.3 | $1.5M | 35k | 42.03 | |
| Medtronic | 0.3 | $1.4M | 26k | 53.25 | |
| Home Depot (HD) | 0.2 | $1.4M | 19k | 75.85 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 16k | 84.78 | |
| Novartis (NVS) | 0.2 | $1.4M | 18k | 76.70 | |
| Markel Corporation (MKL) | 0.2 | $1.4M | 2.7k | 517.71 | |
| Dominion Resources (D) | 0.2 | $1.3M | 21k | 62.48 | |
| Baxter International (BAX) | 0.2 | $1.2M | 19k | 65.71 | |
| Praxair | 0.2 | $1.3M | 11k | 120.25 | |
| Techne Corporation | 0.2 | $1.3M | 16k | 80.05 | |
| Hanover Insurance (THG) | 0.2 | $1.2M | 23k | 55.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 20k | 61.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 8.9k | 139.12 | |
| BlackRock (BLK) | 0.2 | $1.1M | 4.2k | 270.55 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 31k | 36.60 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 22k | 52.15 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 13k | 91.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 23k | 50.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 13k | 87.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 22k | 50.34 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 14k | 80.72 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 41k | 25.75 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 21k | 50.56 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 79.79 | |
| General Mills (GIS) | 0.2 | $981k | 21k | 47.90 | |
| GlaxoSmithKline | 0.2 | $1.0M | 20k | 50.16 | |
| Illinois Tool Works (ITW) | 0.2 | $988k | 13k | 76.28 | |
| HCC Insurance Holdings | 0.2 | $1.0M | 23k | 43.84 | |
| Kraft Foods | 0.2 | $968k | 18k | 52.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $962k | 8.9k | 108.70 | |
| Lowe's Companies (LOW) | 0.2 | $920k | 19k | 47.59 | |
| Aptar (ATR) | 0.2 | $915k | 15k | 60.13 | |
| Kroger (KR) | 0.2 | $904k | 22k | 40.34 | |
| Yum! Brands (YUM) | 0.2 | $884k | 12k | 71.42 | |
| Accenture (ACN) | 0.2 | $874k | 12k | 73.64 | |
| Toro Company (TTC) | 0.2 | $890k | 16k | 54.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $872k | 13k | 69.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $852k | 5.00 | 170400.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $827k | 9.2k | 89.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $837k | 9.8k | 85.19 | |
| Media Gen Inc Cl B | 0.1 | $837k | 59k | 14.26 | |
| Rli (RLI) | 0.1 | $789k | 9.0k | 87.38 | |
| Caterpillar (CAT) | 0.1 | $768k | 9.2k | 83.41 | |
| Cintas Corporation (CTAS) | 0.1 | $773k | 15k | 51.19 | |
| Corning Incorporated (GLW) | 0.1 | $657k | 45k | 14.59 | |
| ABM Industries (ABM) | 0.1 | $636k | 24k | 26.62 | |
| Canon (CAJPY) | 0.1 | $658k | 21k | 31.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $685k | 8.3k | 82.88 | |
| Albemarle Corporation (ALB) | 0.1 | $655k | 10k | 62.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $606k | 19k | 32.41 | |
| Pfizer (PFE) | 0.1 | $591k | 21k | 28.72 | |
| Dow Chemical Company | 0.1 | $583k | 15k | 38.43 | |
| Partner Re | 0.1 | $528k | 5.8k | 91.51 | |
| Torchmark Corporation | 0.1 | $535k | 7.4k | 72.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 3.2k | 155.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $493k | 11k | 47.17 | |
| Agrium | 0.1 | $473k | 5.6k | 84.01 | |
| Mylan | 0.1 | $520k | 14k | 38.17 | |
| L-3 Communications Holdings | 0.1 | $483k | 5.1k | 94.52 | |
| Total (TTE) | 0.1 | $452k | 7.8k | 57.95 | |
| Williams Companies (WMB) | 0.1 | $423k | 12k | 36.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $433k | 4.1k | 106.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $406k | 3.6k | 113.47 | |
| Franklin Resources (BEN) | 0.1 | $365k | 7.2k | 50.48 | |
| Universal Corporation (UVV) | 0.1 | $388k | 7.6k | 50.99 | |
| Nike (NKE) | 0.1 | $386k | 5.3k | 72.56 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $384k | 6.1k | 62.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $337k | 5.8k | 57.81 | |
| Linear Technology Corporation | 0.1 | $357k | 9.0k | 39.62 | |
| Patterson Companies (PDCO) | 0.1 | $312k | 7.8k | 40.18 | |
| First Community Bancshares (FCBC) | 0.1 | $346k | 21k | 16.34 | |
| Phillips 66 (PSX) | 0.1 | $330k | 5.7k | 57.77 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 21k | 13.80 | |
| Family Dollar Stores | 0.1 | $288k | 4.0k | 72.00 | |
| Mercury General Corporation (MCY) | 0.1 | $292k | 6.0k | 48.38 | |
| Computer Sciences Corporation | 0.1 | $273k | 5.3k | 51.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $298k | 3.5k | 86.33 | |
| Media General | 0.1 | $290k | 20k | 14.25 | |
| Owens & Minor (OMI) | 0.1 | $290k | 8.4k | 34.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $292k | 7.3k | 39.84 | |
| Goldman Sachs (GS) | 0.0 | $210k | 1.3k | 158.49 | |
| Blackstone | 0.0 | $238k | 9.6k | 24.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 2.1k | 101.20 | |
| Monsanto Company | 0.0 | $203k | 1.9k | 104.37 | |
| Spectra Energy | 0.0 | $220k | 6.4k | 34.24 | |
| National-Oilwell Var | 0.0 | $234k | 3.0k | 78.00 | |
| Southern Company (SO) | 0.0 | $203k | 4.9k | 41.18 | |
| Eaton Vance | 0.0 | $236k | 6.1k | 38.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $208k | 13k | 16.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $151k | 17k | 9.07 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $25k | 12k | 2.17 |
