Lowe, Brockenbrough & Company

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

LOWE BROCKENBROUGH & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.70 312069 87.28 84.57
Philip Morris International (PM) 2.61 155613 97.22 77.69
Apple (AAPL) 2.58 132498 113.05 123.28
Johnson & Johnson (JNJ) 2.39 117246 118.13 98.55
Chevron Corporation (CVX) 2.25 126870 102.92 102.86
JPMorgan Chase & Co. (JPM) 2.12 184362 66.59 60.16
Thermo Fisher Scientific (TMO) 1.95 70938 159.05 127.98
Cisco Systems (CSCO) 1.94 353773 31.72 28.51
General Electric Company (GE) 1.86 365082 29.62 25.35
Pepsi (PEP) 1.83 97729 108.77 93.96
CVS Caremark Corporation (CVS) 1.73 112992 +2.00% 88.99 101.90
Oracle Corporation (ORCL) 1.72 253224 39.28 41.62
Microsoft Corporation (MSFT) 1.70 170923 57.60 42.00
Altria (MO) 1.55 142497 +4.00% 63.23 52.47
AT&T; (T) 1.52 216481 40.61 32.70
Procter & Gamble Company (PG) 1.44 92768 89.75 81.31
Merck & Co (MRK) 1.43 132751 +4.00% 62.41 56.20
Walt Disney Company (DIS) 1.40 87563 92.86 103.60
3M Company (MMM) 1.38 45510 176.23 162.72
Comcast Corporation (CMCSA) 1.37 119961 66.34 58.60
Norfolk Southern (NSC) 1.29 76777 97.06 108.18
Aetna (AET) 1.29 64866 115.45 100.76
Discover Financial Services (DFS) 1.27 130280 56.55 58.01
Amgen (AMGN) 1.23 42698 166.80 153.92
United Technologies Corporation (UTX) 1.21 69297 101.61 118.52
Wells Fargo & Company (WFC) 1.20 156902 44.28 53.90
Alphabet Inc Class A cs 1.18 8517 -2.00% 804.04 0.00
QUALCOMM (QCOM) 1.12 94501 +4.00% 68.50 71.27
PNC Financial Services (PNC) 1.05 67556 90.09 93.21
Allergan 1.05 26501 -2.00% 230.29 0.00
Intel Corporation (INTC) 1.03 158747 37.75 32.76
UnitedHealth (UNH) 1.03 42844 140.00 113.33
McKesson Corporation (MCK) 1.01 35081 166.76 221.98
Amazon (AMZN) 1.01 6991 837.36 372.62
Nielsen Hldgs Plc Shs Eur stock 1.01 109572 -2.00% 53.57 0.00
Home Depot (HD) 0.99 44791 128.69 113.11
Dollar Tree (DLTR) 0.97 71419 78.93 80.00
Coca-Cola Company (KO) 0.96 131982 -2.00% 42.32 40.22
Te Connectivity Ltd for 0.96 86022 64.38 0.00
Alphabet Inc Class C cs 0.95 7057 -2.00% 777.24 0.00
Eaton 0.93 81748 65.71 0.00
Kimberly-Clark Corporation (KMB) 0.91 41609 126.15 103.80
Abbott Laboratories (ABT) 0.90 123430 42.29 46.40
Ameriprise Financial (AMP) 0.88 51398 99.77 131.20
AmerisourceBergen (ABC) 0.87 62605 -5.00% 80.78 103.61
Lennar Corporation (LEN) 0.86 117938 42.34 48.23
Mondelez Int 0.85 111691 43.90 0.00
Royal Caribbean Cruises 0.83 64199 74.95 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.76 82999 -2.00% 53.21 48.00
Eastman Chemical Company (EMN) 0.70 60096 +11.00% 67.68 71.40
Invesco Ltd shs 0.69 128525 31.27 0.00
Hess (HES) 0.68 73218 53.62 69.52
International Business Machines (IBM) 0.68 24881 158.84 158.25
SYSCO Corporation (SYY) 0.66 78549 -2.00% 49.01 38.41
Morgan Stanley (MS) 0.64 115481 32.06 34.94
Vanguard Information Technology ETF (VGT) 0.63 30415 NEW 120.37 105.97
Schlumberger (SLB) 0.62 45675 -3.00% 78.64 81.67
Delta Air Lines (DAL) 0.62 91380 -2.00% 39.36 44.19
priceline.com Incorporated (PCLN) 0.60 2353 -39.00% 1471.31 1190.00
Wal-Mart Stores (WMT) 0.58 46751 72.13 81.06
TJX Companies (TJX) 0.57 43837 74.78 67.66
Chubb 0.57 26435 125.67 0.00
Kraft Heinz 0.56 36320 89.51 0.00
E.I. du Pont de Nemours & Company (DD) 0.53 45869 66.97 79.13
Colgate-Palmolive Company (CL) 0.52 40910 +2.00% 74.14 68.17
Anthem 0.51 23613 -3.00% 125.31 0.00
Abbvie 0.50 46134 -4.00% 63.08 0.00
Dover Corporation (DOV) 0.49 38765 73.65 70.44
Emerson Electric (EMR) 0.46 48809 54.52 55.87
McDonald's Corporation (MCD) 0.45 22835 -3.00% 115.35 96.21
Lowe's Companies (LOW) 0.45 36205 +243.00% 72.20 73.15
Verizon Communications (VZ) 0.44 49061 +4.00% 51.98 48.01
Technology SPDR (XLK) 0.44 52910 47.78 41.70
iShares Dow Jones US Technology (IYW) 0.44 21365 +2.00% 118.98 104.97
Quest Diagnostics Incorporated (DGX) 0.43 29240 84.64 70.85
Bristol Myers Squibb (BMY) 0.42 45261 +2.00% 53.91 66.08
Becton, Dickinson and (BDX) 0.40 12855 +2.00% 179.70 142.79
Automatic Data Processing (ADP) 0.37 24280 88.18 85.00
Medtronic 0.35 23408 86.38 0.00
Starbucks Corporation (SBUX) 0.34 36423 54.14 92.23
Molson Coors Brewing Company (TAP) 0.33 17683 -4.00% 109.82 73.49
Target Corporation (TGT) 0.33 27654 68.67 77.89
Markel Corporation (MKL) 0.33 2074 928.64 738.67
Cardinal Health (CAH) 0.32 23640 +4.00% 77.71 87.33
T. Rowe Price (TROW) 0.29 25357 +6.00% 66.49 81.65
Media Gen 0.29 90402 +14.00% 18.43 0.00
Royal Dutch Shell (RDS.A) 0.28 32110 50.08 0.00
C.H. Robinson Worldwide (CHRW) 0.28 23335 +3.00% 70.45 72.00
U.S. Ban (USB) 0.27 36121 +19.00% 42.88 43.76
Gilead Sciences (GILD) 0.27 19945 +2.00% 79.12 99.53
Illinois Tool Works (ITW) 0.27 12877 +5.00% 119.83 96.27
Hanover Insurance (THG) 0.27 20678 75.44 68.76
BlackRock (BLK) 0.26 4157 362.52 357.74
Novartis AG (NVS) 0.26 19049 78.95 96.03
BB&T; Corporation (BBT) 0.25 38829 +2.00% 37.73 37.76
Parker-Hannifin Corporation (PH) 0.25 11403 +5.00% 125.49 116.44
General Dynamics Corporation (GD) 0.25 9433 -6.00% 155.20 133.60
Corning Incorporated (GLW) 0.24 59990 23.65 22.80
Travelers Companies (TRV) 0.24 12045 -2.00% 114.57 105.54
Ingredion Incorporated 0.24 10598 -10.00% 133.04 0.00
United Parcel Service (UPS) 0.22 11733 109.35 99.32
MSC Industrial Direct (MSM) 0.22 17738 73.40 71.20
Allstate Corporation (ALL) 0.22 18548 69.17 68.72
Aptar (ATR) 0.22 16611 77.42 63.62
Penske Automotive (PAG) 0.21 25750 +14.00% 48.19 48.36
Owens & Minor (OMI) 0.21 34516 -2.00% 34.74 33.27
Westrock 0.21 25440 48.47 0.00
Torchmark Corporation (TMK) 0.20 18268 +63.00% 63.88 53.48
Berkshire Hathaway (BRK.A) 0.19 5 216200.00 0.00
Financial Select Sector SPDR (XLF) 0.19 58550 -4.00% 19.30 23.97
Dominion Resources (D) 0.18 13959 -2.00% 74.29 69.17
CLARCOR (CLC) 0.18 16200 65.00 63.66
Express Scripts Holding 0.18 14567 70.50 0.00
American Express Company (AXP) 0.17 15140 64.07 79.39
ABB (ABB) 0.17 42642 22.51 20.21
Vanguard Mid-Cap Growth ETF (VOT) 0.17 9030 -2.00% 106.42 104.87
Caterpillar (CAT) 0.16 10127 +8.00% 88.77 79.57
Eli Lilly & Co. (LLY) 0.16 11195 80.30 68.81
ResMed (RMD) 0.16 14580 -6.00% 64.81 67.11
V.F. Corporation (VFC) 0.16 16610 NEW 56.05 73.33
Marathon Petroleum 0.16 22903 40.61 0.00
General Mills (GIS) 0.15 13540 63.88 51.55
Teva Pharmaceutical Industries (TEVA) 0.14 17727 -3.00% 46.03 57.77
ConocoPhillips (COP) 0.14 18502 +4.00% 43.45 61.42
Albemarle Corporation (ALB) 0.14 9600 85.52 54.36
Suntrust Banks Inc $1.00 Par Cmn 0.13 16864 +3.00% 43.82 0.00
ABM Industries (ABM) 0.13 19447 -12.00% 39.70 29.12
Deere & Company (DE) 0.13 8856 -2.00% 85.37 90.31
Accenture 0.13 6330 122.12 0.00
iShares Russell 2000 Index (IWM) 0.13 5867 +56.00% 124.25 119.90
Kansas City Southern (KSU) 0.13 8175 93.33 113.81
Sch Us Mid-cap Etf etf 0.13 16808 -2.00% 43.49 0.00
BP (BP) 0.12 19624 35.16 38.44
Everest Re 0.12 3729 189.86 0.00
Linear Technology Corporation (LLTC) 0.12 11350 59.30 46.86
UDR (UDR) 0.12 20118 NEW 35.99 31.76
iShares S&P; SmallCap 600 Index (IJR) 0.12 5485 124.16 113.70
Northern Trust Corporation (NTRS) 0.11 9420 67.94 69.63
Pfizer (PFE) 0.11 19205 +9.00% 33.85 33.78
Dow Chemical Company (DOW) 0.11 11971 51.79 47.09
Praxair (PX) 0.11 5144 120.92 124.53
Yum! Brands (YUM) 0.10 6620 90.79 77.05
NIKE (NKE) 0.10 10645 +12.00% 52.61 96.37
Patterson Companies (PDCO) 0.10 12045 -14.00% 45.91 48.45
Toro Company (TTC) 0.10 12700 +100.00% 46.85 66.03
iShares Russell Midcap Index Fund (IWR) 0.10 3295 -7.00% 174.20 169.15
Vanguard Dividend Appreciation ETF (VIG) 0.10 7120 83.99 80.49
Berkshire Hathaway (BRK.B) 0.09 3518 +4.00% 144.40 0.00
Union Pacific Corporation (UNP) 0.09 5233 97.46 114.86
Tractor Supply Company (TSCO) 0.08 6825 NEW 67.40 85.18
Valero Energy Corporation (VLO) 0.08 8523 +29.00% 53.03 56.99
CSX Corporation (CSX) 0.07 14195 -2.00% 30.50 33.62
Archer Daniels Midland Company (ADM) 0.07 9391 42.17 45.32
Universal Corporation (UVV) 0.07 7060 58.22 45.24
Southern Company (SO) 0.07 8411 +38.00% 51.24 43.68
Tor Dom Bk Cad 0.07 8880 44.37 0.00
Phillips 66 0.07 4962 +17.00% 80.61 0.00
GlaxoSmithKline (GSK) 0.06 7883 43.13 45.62
Biogen Idec (BIIB) 0.06 1071 NEW 312.79 415.20
Williams Companies (WMB) 0.06 11645 30.74 46.41
Visa (V) 0.06 4146 NEW 82.73 266.74
iShares S&P; MidCap 400 Index (IJH) 0.06 2365 NEW 154.76 147.14
Duke Energy 0.06 4239 NEW 79.97 0.00
MasterCard Incorporated (MA) 0.05 2930 101.71 87.52
Via (VIA.B) 0.05 7600 -3.00% 38.16 0.00
Federated Investors (FII) 0.05 9115 -6.00% 29.62 33.52
American Electric Power Company (AEP) 0.05 4522 -13.00% 64.13 55.21
Canon (CAJ) 0.05 10438 -18.00% 29.03 32.87
Meredith Corporation (MDP) 0.05 6060 51.98 52.66
Simon Property (SPG) 0.05 1300 NEW 206.92 179.63
Real Estate Select Sect Spdr 0.05 8134 NEW 32.83 0.00
Bank of America Corporation (BAC) 0.04 13700 -2.00% 15.62 15.95
Blackstone (BX) 0.04 9282 25.53 37.98
Waters Corporation (WAT) 0.04 1500 158.67 119.56
iShares Russell 1000 Value Index (IWD) 0.04 2428 105.44 101.93
Prudential Financial (PRU) 0.04 3189 -3.00% 81.53 80.31
Energy Select Sector SPDR (XLE) 0.04 3577 -52.00% 70.73 75.34
Flextronics International Ltd Com Stk 0.04 15750 13.65 0.00
Stantec 0.04 8725 NEW 23.50 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3760 NEW 55.59 53.26
Vanguard Windsor Fund Admiral 0.04 3172 67.78 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 28.56 0.00
Cdk Global Inc equities 0.04 4262 57.25 0.00
Manulife Finl 0.03 10578 14.09 0.00