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

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