Lowe, Brockenbrough & Company

Latest statistics and disclosures from Lowe Brockenbrough & Co's latest quarterly 13F-HR filing:

Companies in the Lowe Brockenbrough & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.84 302732 -2% 80.73
Apple (AAPL) 2.96 130871 144.02
Philip Morris International (PM) 2.91 157694 117.45
JPMorgan Chase & Co. (JPM) 2.63 183208 91.40
Johnson & Johnson (JNJ) 2.33 111952 -2% 132.29
Chevron Corporation (CVX) 2.12 129118 104.33
Pepsi (PEP) 1.96 107975 115.49
Oracle Corporation (ORCL) 1.96 249150 50.14
Microsoft Corporation (MSFT) 1.79 165288 68.93
Cisco Systems (CSCO) 1.71 346998 31.30
Thermo Fisher Scientific (TMO) 1.67 60962 -4% 174.47
Altria (MO) 1.63 139741 74.47
General Electric Company (GE) 1.61 379682 27.01
Alphabet Inc Class A cs 1.55 10645 +2% 929.64
Intel Corporation (INTC) 1.51 285024 +10% 33.74
Aetna (AET) 1.51 63262 151.83
Procter & Gamble Company (PG) 1.50 109823 -3% 87.15
Norfolk Southern (NSC) 1.48 77343 121.70
Walt Disney Company (DIS) 1.46 87397 106.25
3M Company (MMM) 1.45 44405 -2% 208.20
Discover Financial Services (DFS) 1.33 135703 +4% 62.19
United Technologies Corporation (UTX) 1.33 69127 122.11
Merck & Co (MRK) 1.32 130711 64.09
Comcast Corporation (CMCSA) 1.27 208474 38.92
UnitedHealth (UNH) 1.27 43532 185.43
PNC Financial Services (PNC) 1.25 63548 -4% 124.87
Amazon (AMZN) 1.23 8097 968.01
Ameriprise Financial (AMP) 1.21 60428 +23% 127.29
Wal-Mart Stores (WMT) 1.17 98226 75.68
Allergan 1.08 28199 243.09
QUALCOMM (QCOM) 1.07 123173 55.22
Delta Air Lines (DAL) 1.03 121435 +25% 53.74
Te Connectivity Ltd for 1.03 83517 78.68
Alphabet Inc Class C cs 1.02 7148 908.79
International Business Machines (IBM) 0.98 40453 153.83
Eaton 0.97 79042 77.83
Lennar Corporation (LEN) 0.92 110134 53.32
Home Depot (HD) 0.90 37304 -17% 153.39
Eastman Chemical Company (EMN) 0.89 67776 +12% 84.00
Coca-Cola Company (KO) 0.88 124867 -10% 44.85
Dollar Tree (DLTR) 0.86 78397 +6% 69.93
Wells Fargo & Company (WFC) 0.85 97450 -2% 55.41
Kimberly-Clark Corporation (KMB) 0.82 40368 -2% 129.11
Morgan Stanley (MS) 0.81 116094 44.56
Amgen (AMGN) 0.80 29516 172.25
Lowe's Companies (LOW) 0.80 66019 +57% 77.52
Mondelez Int 0.78 114540 43.19
McKesson Corporation (MCK) 0.76 29519 -4% 164.54
priceline.com Incorporated (PCLN) 0.75 2561 1870.36
Nielsen Hldgs Plc Shs Eur stock 0.71 116897 38.66
Invesco Ltd shs 0.68 122821 35.19
Anthem 0.68 22984 188.13
Chubb 0.66 28915 145.39
Hess (HES) 0.65 94738 +17% 43.87
TOTAL S.A. (TOT) 0.60 77201 49.58
E.I. du Pont de Nemours & Company (DD) 0.57 45324 80.71
TJX Companies (TJX) 0.57 50083 72.16
SYSCO Corporation (SYY) 0.56 71039 50.32
eBay (EBAY) 0.56 101555 34.92
McDonald's Corporation (MCD) 0.55 22842 -2% 153.14
J.M. Smucker Company (SJM) 0.55 29580 +36% 118.32
Vanguard Information Technology ETF (VGT) 0.55 24679 -6% 140.85
Abbvie 0.54 47308 72.50
Schlumberger (SLB) 0.51 49405 +5% 65.84
Quest Diagnostics Incorporated (DGX) 0.50 28420 111.15
Abbott Laboratories (ABT) 0.48 62774 48.60
Colgate-Palmolive Company (CL) 0.47 40368 74.12
Dover Corporation (DOV) 0.47 37055 -3% 80.23
iShares Dow Jones US Technology (IYW) 0.47 21300 139.72
Kraft Heinz 0.47 35225 85.65
Emerson Electric (EMR) 0.46 49514 59.62
Technology SPDR (XLK) 0.42 48410 54.72
Bristol Myers Squibb (BMY) 0.40 45261 55.72
Automatic Data Processing (ADP) 0.40 24879 102.46
American Tower Reit 0.39 18708 NEW 132.30
AT&T; (T) 0.38 63885 -70% 37.72
CVS Caremark Corporation (CVS) 0.38 29908 -10% 80.45
AmerisourceBergen (ABC) 0.37 24993 -57% 94.55
Becton, Dickinson and (BDX) 0.37 12229 -3% 195.11
Medtronic 0.37 26893 88.76
Verizon Communications (VZ) 0.35 49566 -2% 44.67
Starbucks Corporation (SBUX) 0.33 36345 58.30
Cardinal Health (CAH) 0.30 24758 77.91
T. Rowe Price (TROW) 0.30 26147 74.20
U.S. Ban (USB) 0.29 35241 -2% 51.93
Markel Corporation (MKL) 0.29 1901 -3% 975.80
Hanover Insurance (THG) 0.29 20943 88.62
Corning Incorporated (GLW) 0.28 59995 30.05
BlackRock (BLK) 0.28 4217 422.34
Parker-Hannifin Corporation (PH) 0.28 11078 159.78
Illinois Tool Works (ITW) 0.28 12601 143.24
V.F. Corporation (VFC) 0.27 29700 57.61
Novartis AG (NVS) 0.27 20524 83.46
BB&T; Corporation (BBT) 0.27 37836 +3% 45.41
Royal Dutch Shell (RDS.A) 0.26 30588 53.19
General Dynamics Corporation (GD) 0.26 8426 -5% 198.08
C.H. Robinson Worldwide (CHRW) 0.26 24040 68.68
Allstate Corporation (ALL) 0.25 17970 -3% 88.43
Aptar (ATR) 0.25 18121 86.86
Molson Coors Brewing Company (TAP) 0.23 17178 86.33
Financial Select Sector SPDR (XLF) 0.23 58150 +2% 24.68
Travelers Companies (TRV) 0.22 11235 -5% 126.57
Target Corporation (TGT) 0.22 27319 -4% 52.31
Gilead Sciences (GILD) 0.22 19395 70.79
Westrock 0.22 25065 56.65
United Parcel Service (UPS) 0.21 12342 110.60
Torchmark Corporation (TMK) 0.21 17268 76.50
Berkshire Hathaway (BRK.A) 0.20 5 254600.00
American Express Company (AXP) 0.19 14657 -5% 84.26
Dominion Resources (D) 0.19 15472 +13% 76.65
Owens & Minor (OMI) 0.19 38368 -3% 32.19
Marathon Petroleum Corp 0.19 22893 52.33
Ingredion Incorporated 0.19 10378 119.19
ResMed (RMD) 0.18 14355 -4% 77.88
Sch Us Mid-cap Etf etf 0.18 23128 +18% 48.17
Caterpillar (CAT) 0.17 9802 107.43
Penske Automotive (PAG) 0.17 24585 43.93
Hormel Foods Corporation (HRL) 0.17 31540 +38% 34.12
ABB (ABB) 0.17 43072 24.89
Vanguard Mid-Cap Growth ETF (VOT) 0.17 9255 117.67
Berkshire Hathaway (BRK.B) 0.16 6192 +10% 169.41
MSC Industrial Direct (MSM) 0.16 11863 85.98
iShares S&P; SmallCap 600 Index (IJR) 0.16 14290 +27% 70.12
Everest Re Group Ltd. 0.15 3754 254.66
ConocoPhillips (COP) 0.15 21473 +39% 43.96
Northern Trust Corporation (NTRS) 0.14 9490 97.26
Suntrust Banks Inc $1.00 Par Cmn 0.14 16142 56.75
Eli Lilly & Co. (LLY) 0.14 11195 82.27
Royal Caribbean Cruises Ltd. 0.14 7965 -11% 109.23
iShares Russell 2000 Index (IWM) 0.14 6278 +6% 140.97
Toro Company (TTC) 0.13 12075 69.32
Accenture 0.12 6276 123.65
UDR (UDR) 0.12 19210 38.99
Pfizer (PFE) 0.11 20428 33.58
W.W. Grainger (GWW) 0.11 3735 NEW 180.46
Dow Chemical Company (DOW) 0.11 10803 -3% 63.04
Deere & Company (DE) 0.11 5822 -8% 123.67
Praxair (PX) 0.11 5140 132.49
Nexstar Broadcasting (NXST) 0.11 11856 -43% 59.80
Albemarle Corporation (ALB) 0.11 6600 -37% 105.61
iShares Russell Midcap Index Fund (IWR) 0.11 3484 +5% 192.02
iShares S&P; MidCap 400 Index (IJH) 0.11 4205 +77% 173.84
Schwab Strategic Tr us lrg cap etf 0.11 12010 57.79
BP (BP) 0.10 18624 -6% 34.63
Vanguard Dividend Appreciation ETF (VIG) 0.10 6833 92.64
CSX Corporation (CSX) 0.09 10390 -2% 54.57
General Mills (GIS) 0.09 10546 -3% 55.38
NIKE (NKE) 0.09 10035 58.99
Patterson Companies (PDCO) 0.09 12475 46.97
Visa (V) 0.09 5899 -4% 93.74
Express Scripts Holding 0.09 8968 -14% 63.89
Tractor Supply Company (TSCO) 0.08 8846 +17% 54.26
Federated Investors (FII) 0.08 18000 28.22
Schwab Strategic Tr us dividend eq 0.08 11748 45.11
MasterCard Incorporated (MA) 0.07 3470 121.33
Bank of America Corporation (BAC) 0.07 17781 -2% 24.24
Archer Daniels Midland Company (ADM) 0.07 10281 41.34
Yum! Brands (YUM) 0.07 6420 -8% 73.83
Tor Dom Bk Cad Com 0.07 8800 50.34
Phillips 66 0.07 5112 82.75
Williams Companies (WMB) 0.06 11645 30.31
Southern Company (SO) 0.06 8028 47.83
Stantec Inc 0.06 15840 +59% 25.13
Charles Schwab Corporation (SCHW) 0.05 6770 42.98
Blackstone (BX) 0.05 9282 33.40
Union Pacific Corporation (UNP) 0.05 3218 -37% 108.76
Universal Corporation (UVV) 0.05 5170 -17% 64.60
GlaxoSmithKline (GSK) 0.05 6933 -23% 43.13
Canon (CAJ) 0.05 9493 +2% 34.03
Meredith Corporation (MDP) 0.05 5860 +2% 59.39
Consumer Staples Select Sect. SPDR (XLP) 0.05 5919 -2% 54.91
Schwab U S Broad Market ETF (SCHB) 0.05 5288 +9% 58.43
IDEXX Laboratories (IDXX) 0.04 1400 161.43
Boeing Company (BA) 0.04 1252 -3% 198.08
Waters Corporation (WAT) 0.04 1528 183.90
American Electric Power Company (AEP) 0.04 3972 69.49
iShares Russell 1000 Value Index (IWD) 0.04 2428 116.56
Biogen Idec (BIIB) 0.04 1021 271.30
Prudential Financial (PRU) 0.04 2625 108.19
Flextronics International Ltd Com Stk 0.04 15750 16.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1846 NEW 137.59
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3800 -2% 63.16
Rydex Etf Trust equity 0.04 6500 +8% 39.54
Vanguard Windsor Fund Admiral 0.04 3172 74.72
Chemours 0.04 6595 37.91
Src Energy 0.04 36000 +16% 6.72
Goldman Sachs (GS) 0.03 912 221.49
Principal Financial (PFG) 0.03 3350 64.18
Baxter International (BAX) 0.03 3672 NEW 60.46
Energy Select Sector SPDR (XLE) 0.03 3155 -4% 64.98
Manulife Finl Corp 0.03 10518 18.73
Simon Property (SPG) 0.03 1300 161.54
Massachusetts Invs Tr Sh Ben I 0.03 7057 30.89
Duke Energy 0.03 2589 -37% 83.43
Media Gen Inc Rts 0.03 102262 NEW 1.90
Rolls-royce Holdings 0.00 33028 0.00

Past 13F-HR SEC Filings by Lowe Brockenbrough & Co

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