Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Dec. 31, 2014

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 192 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $26M 278k 92.45
Apple (AAPL) 2.6 $16M 148k 110.38
Chevron Corporation (CVX) 2.2 $14M 121k 112.18
JPMorgan Chase & Co. (JPM) 2.1 $14M 216k 62.58
Johnson & Johnson (JNJ) 2.1 $13M 124k 104.57
Philip Morris International (PM) 2.1 $13M 159k 81.45
General Electric Company 1.9 $12M 477k 25.27
CVS Caremark Corporation (CVS) 1.8 $11M 117k 96.31
Oracle Corporation (ORCL) 1.7 $11M 239k 44.97
Cisco Systems (CSCO) 1.6 $10M 372k 27.82
Norfolk Southern (NSC) 1.6 $10M 92k 109.62
AmerisourceBergen (COR) 1.6 $10M 112k 90.16
Pepsi (PEP) 1.6 $9.9M 105k 94.56
Thermo Fisher Scientific (TMO) 1.6 $9.8M 78k 125.30
Procter & Gamble Company (PG) 1.4 $8.8M 97k 91.09
3M Company (MMM) 1.4 $8.5M 52k 164.32
Microsoft Corporation (MSFT) 1.4 $8.5M 183k 46.45
Abbvie (ABBV) 1.4 $8.5M 130k 65.44
McKesson Corporation (MCK) 1.3 $8.3M 40k 207.57
United Technologies Corporation 1.3 $8.2M 71k 115.00
Qualcomm (QCOM) 1.2 $7.6M 102k 74.33
Ameriprise Financial (AMP) 1.2 $7.5M 57k 132.24
Comcast Corporation (CMCSA) 1.2 $7.4M 128k 58.01
Actavis 1.2 $7.4M 29k 257.42
Altria (MO) 1.1 $7.2M 147k 49.27
EMC Corporation 1.1 $7.2M 243k 29.74
Wells Fargo & Company (WFC) 1.1 $6.9M 126k 54.82
Aetna 1.1 $6.9M 78k 88.83
Dollar Tree (DLTR) 1.1 $6.9M 98k 70.38
Ryder System (R) 1.1 $6.9M 74k 92.85
Kimberly-Clark Corporation (KMB) 1.1 $6.8M 59k 115.54
Dover Corporation (DOV) 1.1 $6.8M 94k 71.72
Macy's (M) 1.0 $6.6M 100k 65.75
PNC Financial Services (PNC) 1.0 $6.5M 71k 91.23
Amgen (AMGN) 1.0 $6.5M 41k 159.29
Coca-Cola Company (KO) 1.0 $6.3M 149k 42.22
Eaton (ETN) 1.0 $6.3M 92k 67.96
TJX Companies (TJX) 1.0 $6.2M 91k 68.58
MetLife (MET) 1.0 $6.1M 114k 54.09
Abbott Laboratories (ABT) 1.0 $6.1M 136k 45.02
Intel Corporation (INTC) 0.9 $5.9M 163k 36.29
Discover Financial Services (DFS) 0.9 $5.6M 86k 65.49
FedEx Corporation (FDX) 0.9 $5.6M 32k 173.67
Johnson Controls 0.9 $5.6M 115k 48.34
Te Connectivity Ltd for (TEL) 0.8 $5.3M 83k 63.26
International Business Machines (IBM) 0.8 $5.0M 32k 160.43
Hess (HES) 0.8 $4.9M 66k 73.82
Morgan Stanley (MS) 0.8 $4.8M 123k 38.80
Principal Financial (PFG) 0.8 $4.7M 91k 51.94
Invesco (IVZ) 0.7 $4.6M 117k 39.52
Via 0.7 $4.5M 60k 75.25
Royal Dutch Shell 0.7 $4.3M 65k 66.95
UnitedHealth (UNH) 0.7 $4.4M 43k 101.09
Anthem (ELV) 0.7 $4.4M 35k 125.66
Mondelez Int (MDLZ) 0.7 $4.1M 112k 36.32
Google 0.6 $4.0M 7.6k 530.72
Marathon Oil Corporation (MRO) 0.6 $4.0M 142k 28.29
Google Inc Class C 0.6 $4.0M 7.5k 526.39
Colgate-Palmolive Company (CL) 0.6 $3.8M 55k 69.18
Lennar Corporation (LEN) 0.6 $3.8M 85k 44.81
Schlumberger (SLB) 0.6 $3.8M 44k 85.41
Bristol Myers Squibb (BMY) 0.6 $3.5M 59k 59.03
SYSCO Corporation (SYY) 0.6 $3.5M 88k 39.69
Industries N shs - a - (LYB) 0.6 $3.5M 44k 79.39
Archer Daniels Midland Company (ADM) 0.5 $3.4M 66k 52.00
Nielsen Holdings Nv 0.5 $3.4M 75k 44.73
E.I. du Pont de Nemours & Company 0.5 $3.3M 44k 73.94
ConocoPhillips (COP) 0.5 $3.2M 47k 69.06
At&t (T) 0.5 $3.2M 94k 33.59
Walt Disney Company (DIS) 0.5 $3.1M 33k 94.19
Bank Southside Va (BSSC) 0.5 $3.1M 13k 233.29
Emerson Electric (EMR) 0.5 $3.0M 49k 61.72
priceline.com Incorporated 0.5 $3.0M 2.6k 1140.19
Technology SPDR (XLK) 0.5 $3.0M 73k 41.35
McDonald's Corporation (MCD) 0.5 $2.9M 31k 93.69
Wal-Mart Stores (WMT) 0.5 $2.9M 34k 85.87
Verizon Communications (VZ) 0.5 $3.0M 63k 46.78
Noble Corp Plc equity 0.5 $3.0M 180k 16.57
American Express Company (AXP) 0.5 $2.9M 31k 93.04
Merck & Co (MRK) 0.5 $2.9M 51k 56.79
Gilead Sciences (GILD) 0.4 $2.4M 26k 94.27
Kraft Foods 0.4 $2.3M 37k 62.66
Target Corporation (TGT) 0.4 $2.3M 30k 75.91
Automatic Data Processing (ADP) 0.3 $2.2M 26k 83.37
Baker Hughes Incorporated 0.3 $2.1M 37k 56.08
iShares Dow Jones US Technology (IYW) 0.3 $2.1M 20k 104.42
Becton, Dickinson and (BDX) 0.3 $1.9M 14k 139.13
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 29k 67.07
Medtronic 0.3 $1.9M 26k 72.18
BB&T Corporation 0.3 $1.8M 47k 38.90
CSX Corporation (CSX) 0.3 $1.8M 49k 36.23
Cardinal Health (CAH) 0.3 $1.7M 22k 80.71
Home Depot (HD) 0.3 $1.7M 16k 104.99
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 30k 57.51
General Dynamics Corporation (GD) 0.3 $1.7M 12k 137.64
Travelers Companies (TRV) 0.3 $1.6M 15k 105.83
C.H. Robinson Worldwide (CHRW) 0.3 $1.6M 22k 74.90
Molson Coors Brewing Company (TAP) 0.2 $1.6M 21k 74.53
Novartis (NVS) 0.2 $1.6M 17k 92.68
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 82.06
Markel Corporation (MKL) 0.2 $1.6M 2.3k 682.65
Hanover Insurance (THG) 0.2 $1.5M 22k 71.33
Express Scripts Holding 0.2 $1.6M 19k 84.69
BlackRock (BLK) 0.2 $1.5M 4.3k 357.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 32k 48.48
Baxter International (BAX) 0.2 $1.4M 20k 73.27
Allstate Corporation (ALL) 0.2 $1.4M 20k 70.23
Financial Select Sector SPDR (XLF) 0.2 $1.4M 58k 24.72
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 14k 104.46
U.S. Bancorp (USB) 0.2 $1.4M 31k 44.96
Media Gen 0.2 $1.3M 79k 16.73
Owens & Minor (OMI) 0.2 $1.2M 35k 35.10
Stanley Black & Decker (SWK) 0.2 $1.2M 12k 96.12
Illinois Tool Works (ITW) 0.2 $1.2M 13k 94.71
HCC Insurance Holdings 0.2 $1.2M 22k 53.51
Dominion Resources (D) 0.2 $1.1M 14k 76.91
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 226000.00
Parker-Hannifin Corporation (PH) 0.2 $1.1M 8.9k 128.93
Lowe's Companies (LOW) 0.2 $1.2M 17k 68.83
Aptar (ATR) 0.2 $1.1M 17k 66.86
Ingredion Incorporated (INGR) 0.2 $1.1M 13k 84.80
United Parcel Service (UPS) 0.2 $1.1M 9.7k 111.17
General Mills (GIS) 0.2 $1.1M 20k 53.35
Corning Incorporated (GLW) 0.2 $1.0M 44k 22.93
Rli (RLI) 0.1 $943k 19k 49.40
Eli Lilly & Co. (LLY) 0.1 $941k 14k 69.01
ResMed (RMD) 0.1 $935k 17k 56.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $940k 9.3k 101.57
BP (BP) 0.1 $885k 23k 38.11
American Electric Power Company (AEP) 0.1 $850k 14k 60.69
Abb (ABBNY) 0.1 $898k 43k 21.14
Clarcor 0.1 $884k 13k 66.67
McCormick & Company, Incorporated (MKC) 0.1 $903k 12k 74.30
Scotts Miracle-Gro Company (SMG) 0.1 $863k 14k 62.31
Ace Limited Cmn 0.1 $800k 7.0k 114.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $809k 19k 41.88
Caterpillar (CAT) 0.1 $796k 8.7k 91.52
Airgas 0.1 $834k 7.2k 115.19
Mylan 0.1 $844k 15k 56.39
Partner Re 0.1 $791k 6.9k 114.14
GlaxoSmithKline 0.1 $830k 19k 42.72
Praxair 0.1 $845k 6.5k 129.50
Tor Dom Bk Cad (TD) 0.1 $817k 17k 47.78
Yum! Brands (YUM) 0.1 $747k 10k 72.81
Deere & Company (DE) 0.1 $780k 8.8k 88.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $764k 9.4k 81.19
Kinder Morgan (KMI) 0.1 $776k 18k 42.31
ABM Industries (ABM) 0.1 $678k 24k 28.65
Patterson Companies (PDCO) 0.1 $702k 15k 48.10
Accenture (ACN) 0.1 $662k 7.4k 89.31
Cintas Corporation (CTAS) 0.1 $703k 9.0k 78.46
Pfizer (PFE) 0.1 $611k 20k 31.14
Union Pacific Corporation (UNP) 0.1 $616k 5.2k 119.15
Torchmark Corporation 0.1 $601k 11k 54.14
Albemarle Corporation (ALB) 0.1 $622k 10k 60.10
Canon (CAJPY) 0.1 $579k 18k 31.68
Toro Company (TTC) 0.1 $592k 9.3k 63.86
iShares Russell Midcap Index Fund (IWR) 0.1 $557k 3.3k 167.07
Marathon Petroleum Corp (MPC) 0.1 $576k 6.4k 90.21
Berkshire Hathaway (BRK.B) 0.1 $503k 3.3k 150.28
Cincinnati Financial Corporation (CINF) 0.1 $529k 10k 51.85
Williams Companies (WMB) 0.1 $523k 12k 44.91
Energy Select Sector SPDR (XLE) 0.1 $518k 6.6k 79.08
Dow Chemical Company 0.1 $463k 10k 45.64
Agrium 0.1 $434k 4.6k 94.76
Nike (NKE) 0.1 $466k 4.9k 96.08
Franklin Resources (BEN) 0.1 $351k 6.3k 55.40
T. Rowe Price (TROW) 0.1 $364k 4.2k 85.81
Linear Technology Corporation 0.1 $380k 8.3k 45.65
Total (TTE) 0.1 $399k 7.8k 51.15
iShares Russell 2000 Index (IWM) 0.1 $363k 3.0k 119.64
Bank of America Corporation (BAC) 0.1 $302k 17k 17.87
Blackstone 0.1 $324k 9.6k 33.81
Sonoco Products Company (SON) 0.1 $285k 6.5k 43.68
Universal Corporation (UVV) 0.1 $310k 7.1k 43.91
Southern Company (SO) 0.1 $329k 6.7k 49.13
Phillips 66 (PSX) 0.1 $302k 4.2k 71.70
Devon Energy Corporation (DVN) 0.0 $242k 4.0k 61.11
Monsanto Company 0.0 $229k 1.9k 119.40
National-Oilwell Var 0.0 $226k 3.4k 65.55
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.4k 104.20
Manulife Finl Corp (MFC) 0.0 $238k 13k 19.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $252k 2.2k 114.23
Rydex Etf Trust equity 0.0 $235k 5.3k 44.76
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $230k 3.2k 72.51
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $223k 7.7k 28.82
Bio-techne Corporation (TECH) 0.0 $277k 3.0k 92.33
Halyard Health 0.0 $237k 5.2k 45.44
Goldman Sachs (GS) 0.0 $215k 1.1k 193.69
Capital One Financial (COF) 0.0 $218k 2.6k 82.54
Computer Sciences Corporation 0.0 $205k 3.2k 63.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $176k 16k 11.17