Lowe, Brockenbrough & Company

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

LOWE BROCKENBROUGH & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.10 312748 -2.00% 93.74 84.57
Philip Morris International (PM) 2.72 153813 101.72 77.69
Johnson & Johnson (JNJ) 2.52 119416 121.30 98.55
Chevron Corporation (CVX) 2.31 126430 104.83 102.86
Apple (AAPL) 2.24 134596 -16.00% 95.60 123.28
JPMorgan Chase & Co. (JPM) 2.01 185914 62.14 60.16
General Electric Company (GE) 2.00 366007 31.48 25.35
Thermo Fisher Scientific (TMO) 1.85 71849 147.75 127.98
CVS Caremark Corporation (CVS) 1.83 109846 +2.00% 95.74 101.90
Pepsi (PEP) 1.83 99299 105.94 93.96
Oracle Corporation (ORCL) 1.80 253396 40.93 41.62
Cisco Systems (CSCO) 1.78 357299 28.69 28.51
Altria (MO) 1.64 136997 68.96 52.47
AT&T; (T) 1.63 216456 43.21 32.70
Microsoft Corporation (MSFT) 1.54 172561 51.17 42.00
Walt Disney Company (DIS) 1.49 87777 +4.00% 97.82 103.60
3M Company (MMM) 1.40 46100 175.12 162.72
Aetna (AET) 1.40 65858 122.13 100.76
Procter & Gamble Company (PG) 1.38 93780 84.67 81.31
Comcast Corporation (CMCSA) 1.37 120616 65.19 58.60
Wells Fargo & Company (WFC) 1.28 155209 -3.00% 47.33 53.90
Merck & Co (MRK) 1.28 127503 +4.00% 57.61 56.20
EMC Corporation (EMC) 1.28 271386 27.17 26.24
United Technologies Corporation (UTX) 1.24 69770 +5.00% 102.55 118.52
Discover Financial Services (DFS) 1.23 131520 53.59 58.01
Dollar Tree (DLTR) 1.18 71882 94.24 80.00
Norfolk Southern (NSC) 1.15 77913 -3.00% 85.13 108.18
McKesson Corporation (MCK) 1.14 35076 -3.00% 186.65 221.98
Amgen (AMGN) 1.13 42517 +2.00% 152.15 153.92
Allergan 1.09 27057 -3.00% 231.10 0.00
Coca-Cola Company (KO) 1.07 135287 45.33 40.22
Alphabet Inc Class A cs 1.07 8747 +5.00% 703.56 0.00
UnitedHealth (UNH) 1.06 43227 141.21 113.33
Nielsen Hldgs Plc Shs Eur stock 1.02 112934 51.97 0.00
Home Depot (HD) 1.00 45086 127.69 113.11
Kimberly-Clark Corporation (KMB) 1.00 41640 137.49 103.80
Lennar Corporation (LEN) 0.95 119058 46.10 48.23
PNC Financial Services (PNC) 0.94 66469 81.39 93.21
Intel Corporation (INTC) 0.91 159647 -3.00% 32.80 32.76
AmerisourceBergen (ABC) 0.91 66172 79.32 103.61
Amazon (AMZN) 0.88 7066 NEW 715.68 372.62
Mondelez Int 0.88 111023 45.51 0.00
Alphabet Inc Class C cs 0.88 7270 692.16 0.00
Te Connectivity Ltd for 0.87 87362 57.11 0.00
Eaton 0.87 83385 59.73 0.00
Abbott Laboratories (ABT) 0.85 124182 39.31 46.40
QUALCOMM (QCOM) 0.85 90866 -2.00% 53.57 71.27
priceline.com Incorporated (PCLN) 0.84 3863 1248.51 1190.00
Consumer Staples Select Sect. SPDR (XLP) 0.82 85514 -2.00% 55.15 48.00
Ameriprise Financial (AMP) 0.81 52141 89.85 131.20
Hess (HES) 0.76 72778 +14.00% 60.10 69.52
Royal Caribbean Cruises 0.75 64548 67.14 0.00
SYSCO Corporation (SYY) 0.71 80769 50.74 38.41
International Business Machines (IBM) 0.67 25386 151.78 158.25
Schlumberger (SLB) 0.65 47375 79.07 81.67
Eastman Chemical Company (EMN) 0.64 53791 +5.00% 67.89 71.40
Chubb 0.61 26720 130.73 0.00
Wal-Mart Stores (WMT) 0.60 47261 -4.00% 73.02 81.06
TJX Companies (TJX) 0.59 44270 -11.00% 77.23 67.66
Delta Air Lines (DAL) 0.59 93375 NEW 36.43 44.19
Invesco Ltd shs 0.57 129041 +2.00% 25.54 0.00
Bristol Myers Squibb (BMY) 0.56 44021 -6.00% 73.56 66.08
Anthem 0.56 24434 -15.00% 131.33 0.00
Kraft Heinz 0.56 36436 88.48 0.00
Morgan Stanley (MS) 0.53 117129 -4.00% 25.98 34.94
E.I. du Pont de Nemours & Company (DD) 0.53 46669 64.80 79.13
Abbvie 0.52 48522 -7.00% 61.91 0.00
Colgate-Palmolive Company (CL) 0.51 39785 73.19 68.17
McDonald's Corporation (MCD) 0.50 23710 -5.00% 120.33 96.21
Dover Corporation (DOV) 0.47 38940 69.31 70.44
Verizon Communications (VZ) 0.45 46741 55.84 48.01
Emerson Electric (EMR) 0.44 48259 52.16 55.87
Quest Diagnostics Incorporated (DGX) 0.42 29375 81.40 70.85
Technology SPDR (XLK) 0.40 53110 +39.00% 43.36 41.70
Automatic Data Processing (ADP) 0.39 24430 91.85 85.00
iShares Dow Jones US Technology (IYW) 0.38 20815 +16.00% 105.26 104.97
Becton, Dickinson and (BDX) 0.37 12540 -2.00% 169.62 142.79
Starbucks Corporation (SBUX) 0.36 36423 57.11 92.23
Markel Corporation (MKL) 0.35 2089 -4.00% 952.61 738.67
Medtronic 0.35 23408 86.77 0.00
Target Corporation (TGT) 0.34 27654 69.83 77.89
Molson Coors Brewing Company (TAP) 0.32 18433 -4.00% 101.12 73.49
Cardinal Health (CAH) 0.31 22725 +12.00% 78.02 87.33
Royal Dutch Shell (RDS.A) 0.31 32458 55.21 0.00
T. Rowe Price (TROW) 0.30 23867 72.99 81.65
Hanover Insurance (THG) 0.30 20678 -3.00% 84.63 68.76
C.H. Robinson Worldwide (CHRW) 0.29 22510 74.23 72.00
Gilead Sciences (GILD) 0.28 19445 -2.00% 83.41 99.53
Novartis AG (NVS) 0.27 18724 +2.00% 82.51 96.03
Ingredion Incorporated 0.27 11803 -2.00% 129.37 0.00
Travelers Companies (TRV) 0.26 12395 119.08 105.54
BlackRock (BLK) 0.25 4157 -2.00% 342.55 357.74
BB&T; Corporation (BBT) 0.24 38029 35.60 37.76
General Dynamics Corporation (GD) 0.24 10058 139.19 133.60
Financial Select Sector SPDR (XLF) 0.24 61300 22.85 23.97
Media Gen 0.24 79034 17.20 0.00
Allstate Corporation (ALL) 0.23 18548 69.93 68.72
Aptar (ATR) 0.23 16661 79.11 63.62
Owens & Minor (OMI) 0.23 35471 37.38 33.27
United Parcel Service (UPS) 0.22 11733 107.73 99.32
MSC Industrial Direct (MSM) 0.22 17738 70.58 71.20
Illinois Tool Works (ITW) 0.22 12177 104.13 96.27
Corning Incorporated (GLW) 0.21 60075 20.47 22.80
U.S. Ban (USB) 0.21 30336 40.32 43.76
Parker-Hannifin Corporation (PH) 0.20 10803 108.03 116.44
Dominion Resources (D) 0.19 14312 77.91 69.17
Berkshire Hathaway (BRK.A) 0.19 5 217000.00 0.00
Express Scripts Holding 0.19 14647 -9.00% 75.78 0.00
RLI (RLI) 0.18 15060 -3.00% 68.79 48.75
ResMed (RMD) 0.17 15555 63.26 67.11
General Mills (GIS) 0.17 13540 -23.00% 71.34 51.55
CLARCOR (CLC) 0.17 16200 60.80 63.66
Westrock 0.17 25440 +56.00% 38.88 0.00
American Express Company (AXP) 0.16 15420 -13.00% 60.77 79.39
Teva Pharmaceutical Industries (TEVA) 0.16 18360 -32.00% 50.22 57.77
Vanguard Mid-Cap Growth ETF (VOT) 0.16 9255 +2.00% 101.89 104.87
Eli Lilly & Co. (LLY) 0.15 11225 78.75 68.81
Lowe's Companies (LOW) 0.15 10530 79.20 73.15
ABB (ABB) 0.15 42642 19.84 20.21
Marathon Petroleum 0.15 22823 37.94 0.00
Baxter International (BAX) 0.14 18145 45.25 67.92
ABM Industries (ABM) 0.14 22182 36.47 29.12
ConocoPhillips (COP) 0.13 17759 -28.00% 43.58 61.42
Deere & Company (DE) 0.13 9081 81.05 90.31
Accenture 0.13 6380 113.32 0.00
Kansas City Southern (KSU) 0.13 8205 90.07 113.81
Albemarle Corporation (ALB) 0.13 9728 -3.00% 79.36 54.36
Sch Us Mid-cap Etf etf 0.13 17303 +4.00% 42.02 0.00
Mosaic 0.13 28900 26.19 0.00
BP (BP) 0.12 19624 -11.00% 35.52 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.12 16244 41.06 0.00
Caterpillar (CAT) 0.12 9352 -63.00% 75.81 79.57
Everest Re 0.12 3729 NEW 182.62 0.00
Torchmark Corporation (TMK) 0.12 11168 61.78 53.48
Patterson Companies (PDCO) 0.12 14165 47.86 48.45
Penske Automotive (PAG) 0.12 22505 NEW 31.46 48.36
Ventas (VTR) 0.12 9100 72.86 69.27
Northern Trust Corporation (NTRS) 0.11 9295 66.27 69.63
Pfizer (PFE) 0.11 17505 35.19 33.78
iShares S&P; SmallCap 600 Index (IJR) 0.11 5485 116.13 113.70
Dow Chemical Company (DOW) 0.10 11971 49.70 47.09
Yum! Brands (YUM) 0.10 6660 -23.00% 82.88 77.05
Praxair (PX) 0.10 5144 112.36 124.53
Toro Company (TTC) 0.10 6350 -2.00% 88.19 66.03
iShares Russell Midcap Index Fund (IWR) 0.10 3545 -3.00% 168.12 169.15
Vanguard Dividend Appreciation ETF (VIG) 0.10 7220 83.24 80.49
NIKE (NKE) 0.09 9445 +6.00% 55.16 96.37
Linear Technology Corporation (LLTC) 0.09 11350 46.52 46.86
Energy Select Sector SPDR (XLE) 0.09 7557 +3.00% 68.28 75.34
Berkshire Hathaway (BRK.B) 0.08 3368 144.89 0.00
Union Pacific Corporation (UNP) 0.08 5233 87.33 114.86
CSX Corporation (CSX) 0.07 14595 -81.00% 26.10 33.62
Archer Daniels Midland Company (ADM) 0.07 9391 +3.00% 42.91 45.32
Universal Corporation (UVV) 0.07 7060 57.79 45.24
iShares Russell 2000 Index (IWM) 0.07 3742 -2.00% 114.91 119.90
Tor Dom Bk Cad 0.07 8880 42.91 0.00
Via (VIA.B) 0.06 7850 -44.00% 41.53 0.00
Sonoco Products Company (SON) 0.06 6495 49.73 44.25
Valero Energy Corporation (VLO) 0.06 6558 +5.00% 50.93 56.99
GlaxoSmithKline (GSK) 0.06 7983 -57.00% 43.34 45.62
American Electric Power Company (AEP) 0.06 5222 70.09 55.21
Canon (CAJ) 0.06 12738 -4.00% 28.58 32.87
Southern Company (SO) 0.06 6061 -3.00% 53.62 43.68
Phillips 66 0.06 4212 79.30 0.00
Federated Investors (FII) 0.05 9750 28.82 33.52
Meredith Corporation (MDP) 0.05 6060 51.98 52.66
MasterCard Incorporated (MA) 0.04 2930 88.05 87.52
Blackstone (BX) 0.04 9282 24.56 37.98
Waters Corporation (WAT) 0.04 1500 NEW 140.67 119.56
iShares Russell 1000 Value Index (IWD) 0.04 2428 103.38 101.93
Williams Companies (WMB) 0.04 11645 21.64 46.41
Prudential Financial (PRU) 0.04 3289 71.45 80.31
Rydex Etf Trust equity 0.04 5000 -13.00% 42.60 0.00
Vanguard Windsor Fund Admiral 0.04 3172 63.68 0.00
Massachusetts Invs Tr Sh Ben I 0.04 7737 27.53 0.00
Cdk Global Inc equities 0.04 4262 NEW 55.37 0.00
Bank of America Corporation (BAC) 0.03 14050 -88.00% 13.24 15.95
Flextronics International Ltd Com Stk 0.03 15750 11.81 0.00
Manulife Finl 0.03 10578 13.71 0.00