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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.79 301542 81.98
Apple (AAPL) 3.06 129502 154.12
Philip Morris International (PM) 2.67 156926 111.01
JPMorgan Chase & Co. (JPM) 2.66 181381 95.51
Chevron Corporation (CVX) 2.30 127581 117.50
Johnson & Johnson (JNJ) 2.17 108752 -2% 130.01
Microsoft Corporation (MSFT) 1.84 160841 -2% 74.49
Oracle Corporation (ORCL) 1.83 247152 48.35
Pepsi (PEP) 1.81 106048 111.43
Cisco Systems (CSCO) 1.79 346913 33.63
Thermo Fisher Scientific (TMO) 1.75 60340 189.19
Intel Corporation (INTC) 1.67 285854 38.08
Alphabet Inc Class A cs 1.58 10592 973.75
Norfolk Southern (NSC) 1.55 76499 132.24
General Electric Company (GE) 1.42 383787 24.18
3M Company (MMM) 1.40 43405 -2% 209.91
Discover Financial Services (DFS) 1.37 138028 64.48
Ameriprise Financial (AMP) 1.37 59928 148.51
Altria (MO) 1.36 139741 63.42
Aetna (AET) 1.31 53747 -15% 159.00
PNC Financial Services (PNC) 1.29 62545 134.77
Merck & Co (MRK) 1.29 130896 64.03
United Technologies Corporation (UTX) 1.26 70970 +2% 116.08
UnitedHealth (UNH) 1.26 41877 -3% 195.86
Comcast Corporation (CMCSA) 1.23 207837 38.48
Amazon (AMZN) 1.19 8057 961.40
Wal-Mart Stores (WMT) 1.17 97911 78.14
Eaton 1.07 90697 +14% 76.79
Te Connectivity Ltd for 1.06 82917 83.06
Dollar Tree (DLTR) 1.05 79007 86.82
Alphabet Inc Class C cs 1.05 7128 959.18
QUALCOMM (QCOM) 0.97 121973 51.84
American Tower Reit 0.95 45438 +142% 136.67
Eastman Chemical Company (EMN) 0.94 67791 90.48
Home Depot (HD) 0.93 37036 163.57
International Business Machines (IBM) 0.91 40887 145.08
Delta Air Lines (DAL) 0.90 121670 48.22
Lennar Corporation (LEN) 0.89 109969 52.80
Lowe's Companies (LOW) 0.88 71819 +8% 79.94
Allergan 0.86 27349 -3% 204.94
Morgan Stanley (MS) 0.85 115409 48.17
Amgen (AMGN) 0.84 29466 186.45
Key (KEY) 0.83 287075 NEW 18.82
Coca-Cola Company (KO) 0.81 117780 -5% 45.01
Wells Fargo & Company (WFC) 0.80 94182 -3% 55.15
Nielsen Hldgs Plc Shs Eur stock 0.75 117802 41.45
Kimberly-Clark Corporation (KMB) 0.72 40068 117.67
TOTAL S.A. (TOT) 0.72 87496 +13% 53.52
priceline.com Incorporated (PCLN) 0.72 2577 1830.81
Dowdupont Inc 0.72 68102 NEW 69.23
McKesson Corporation (MCK) 0.71 30156 +2% 153.60
Mondelez Int 0.71 114540 40.66
TJX Companies (TJX) 0.70 62299 +24% 73.73
Hess (HES) 0.67 92948 46.89
Invesco Ltd shs 0.67 125516 +2% 35.04
Anthem 0.66 22657 189.88
Procter & Gamble Company (PG) 0.64 46184 -57% 90.98
Abbvie 0.63 46027 -2% 88.86
Chubb 0.62 28355 142.55
eBay (EBAY) 0.60 101660 38.46
BorgWarner (BWA) 0.59 74445 NEW 51.23
SYSCO Corporation (SYY) 0.58 69904 53.95
Vanguard Information Technology ETF (VGT) 0.58 24679 151.99
McDonald's Corporation (MCD) 0.52 21841 -4% 156.68
Dover Corporation (DOV) 0.52 37015 91.40
Abbott Laboratories (ABT) 0.51 61819 53.37
Schlumberger (SLB) 0.51 47845 -3% 69.77
J.M. Smucker Company (SJM) 0.51 31465 +6% 104.94
iShares Dow Jones US Technology (IYW) 0.49 21260 149.91
Emerson Electric (EMR) 0.47 48784 62.85
Colgate-Palmolive Company (CL) 0.45 40368 72.85
Bristol Myers Squibb (BMY) 0.44 44541 63.74
Technology SPDR (XLK) 0.44 48410 59.10
Automatic Data Processing (ADP) 0.42 24829 109.31
Kraft Heinz 0.42 35225 77.56
Quest Diagnostics Incorporated (DGX) 0.40 27895 93.64
AT&T; (T) 0.39 65675 +2% 39.16
Walt Disney Company (DIS) 0.38 25390 -70% 98.58
Verizon Communications (VZ) 0.37 48579 49.49
Becton, Dickinson and (BDX) 0.36 11899 -2% 195.98
T. Rowe Price (TROW) 0.35 25387 -2% 90.64
CVS Caremark Corporation (CVS) 0.34 26974 -9% 81.34
Consumer Staples Select Sect. SPDR (XLP) 0.34 41134 +594% 53.97
Medtronic 0.32 26953 77.76
AmerisourceBergen (ABC) 0.31 24763 82.74
Markel Corporation (MKL) 0.31 1868 1067.99
Hanover Insurance (THG) 0.31 20823 96.91
Starbucks Corporation (SBUX) 0.30 36345 53.71
BlackRock (BLK) 0.29 4190 447.02
U.S. Ban (USB) 0.29 35066 53.58
V.F. Corporation (VFC) 0.29 29475 63.58
Parker-Hannifin Corporation (PH) 0.29 10990 174.98
Illinois Tool Works (ITW) 0.29 12596 147.98
Royal Dutch Shell (RDS.A) 0.28 30588 60.58
C.H. Robinson Worldwide (CHRW) 0.28 24146 76.12
Corning Incorporated (GLW) 0.27 59815 29.93
Cardinal Health (CAH) 0.27 25993 +4% 66.90
Novartis AG (NVS) 0.27 20309 85.87
BB&T; Corporation (BBT) 0.27 37586 46.93
General Dynamics Corporation (GD) 0.26 8396 205.57
Allstate Corporation (ALL) 0.25 17540 -2% 91.90
Target Corporation (TGT) 0.24 26509 -2% 59.00
Gilead Sciences (GILD) 0.24 19195 81.01
Aptar (ATR) 0.24 18166 86.32
United Parcel Service (UPS) 0.23 12223 120.10
Molson Coors Brewing Company (TAP) 0.23 18335 +6% 81.65
Financial Select Sector SPDR (XLF) 0.22 56250 -3% 25.87
Berkshire Hathaway (BRK.A) 0.21 5 274800.00
Hormel Foods Corporation (HRL) 0.21 43300 +37% 32.15
Westrock 0.21 24425 -2% 56.75
Torchmark Corporation (TMK) 0.20 16308 -5% 80.08
Marathon Petroleum Corp 0.20 23043 56.07
American Express Company (AXP) 0.19 13877 -5% 90.44
Caterpillar (CAT) 0.19 9717 124.73
Travelers Companies (TRV) 0.19 10275 -8% 122.53
Owens & Minor (OMI) 0.19 41618 +8% 29.19
Ingredion Incorporated 0.19 10509 120.66
Dominion Resources (D) 0.18 15397 76.96
Penske Automotive (PAG) 0.18 24720 47.57
Sch Us Mid-cap Etf etf 0.18 23558 50.09
Berkshire Hathaway (BRK.B) 0.17 6192 183.30
ResMed (RMD) 0.17 14230 76.95
iShares S&P; SmallCap 600 Index (IJR) 0.17 14894 +4% 74.19
Vanguard Mid-Cap Growth ETF (VOT) 0.17 9030 -2% 121.71
ABB (ABB) 0.16 42947 24.75
Suntrust Banks Inc $1.00 Par Cmn 0.15 16042 59.78
Eli Lilly & Co. (LLY) 0.15 11195 85.57
Northern Trust Corporation (NTRS) 0.14 9650 91.92
MSC Industrial Direct (MSM) 0.14 11933 75.59
ConocoPhillips (COP) 0.14 17913 -16% 50.08
iShares Russell 2000 Index (IWM) 0.14 6278 148.14
Albemarle Corporation (ALB) 0.14 6600 136.36
Royal Caribbean Cruises Ltd. 0.13 7380 -7% 118.56
Everest Re Group Ltd. 0.13 3795 228.46
iShares S&P; MidCap 400 Index (IJH) 0.13 4750 +12% 178.95
Toro Company (TTC) 0.12 12210 62.08
Schwab Strategic Tr us lrg cap etf 0.12 12950 +7% 60.08
BP (BP) 0.11 18624 38.45
W.W. Grainger (GWW) 0.11 3907 +4% 179.68
Bemis Company (BMS) 0.11 16310 NEW 45.55
Deere & Company (DE) 0.11 5727 125.55
Accenture 0.11 5436 -13% 135.03
iShares Russell Midcap Index Fund (IWR) 0.11 3484 197.19
UDR (UDR) 0.11 19210 38.05
Pfizer (PFE) 0.10 18378 -10% 35.69
Praxair (PX) 0.10 4540 -11% 139.65
Vanguard Dividend Appreciation ETF (VIG) 0.10 6833 94.83
CSX Corporation (CSX) 0.09 10390 54.28
Tractor Supply Company (TSCO) 0.09 8928 63.28
Visa (V) 0.09 5639 -4% 105.16
Nexstar Broadcasting (NXST) 0.09 9537 -19% 62.28
Federated Investors (FII) 0.08 17970 29.72
General Mills (GIS) 0.08 10346 51.81
NIKE (NKE) 0.08 10035 51.82
Tor Dom Bk Cad Com 0.08 8800 56.25
Express Scripts Holding 0.08 8318 -7% 63.36
MasterCard Incorporated (MA) 0.07 3065 -11% 141.27
Bank of America Corporation (BAC) 0.07 17681 25.34
Archer Daniels Midland Company (ADM) 0.07 10316 42.56
Yum! Brands (YUM) 0.07 6549 +2% 73.60
Patterson Companies (PDCO) 0.07 12500 38.64
Stantec Inc 0.07 15690 27.72
Phillips 66 0.07 4962 -2% 91.70
Union Pacific Corporation (UNP) 0.06 3218 115.91
Southern Company (SO) 0.06 8028 49.08
Rydex S&P; Equal Weight ETF (RSP) 0.06 4391 NEW 95.65
Charles Schwab Corporation (SCHW) 0.05 6770 43.72
Boeing Company (BA) 0.05 1200 -4% 254.17
Universal Corporation (UVV) 0.05 5170 57.25
Biogen Idec (BIIB) 0.05 1021 313.42
Williams Companies (WMB) 0.05 11645 29.97
Canon (CAJ) 0.05 9293 -2% 34.33
Meredith Corporation (MDP) 0.05 5860 55.46
Schwab U S Broad Market ETF (SCHB) 0.05 5513 +4% 60.95
Schwab Strategic Tr us dividend eq 0.05 6293 -46% 46.88
Chemours 0.05 6595 50.64
Src Energy 0.05 36000 9.67
Blackstone (BX) 0.04 8682 -6% 33.40
Baxter International (BAX) 0.04 3672 62.64
Waters Corporation (WAT) 0.04 1528 179.32
GlaxoSmithKline (GSK) 0.04 6933 40.53
American Electric Power Company (AEP) 0.04 3972 70.24
iShares Russell 1000 Value Index (IWD) 0.04 2441 118.39
Prudential Financial (PRU) 0.04 2375 -9% 106.53
Energy Select Sector SPDR (XLE) 0.04 3645 +15% 68.59
Flextronics International Ltd Com Stk 0.04 15750 16.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1596 -13% 145.36
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3939 +3% 66.01
Rydex Etf Trust equity 0.04 6500 41.23
Vanguard Windsor Fund Admiral 0.04 3172 77.55
Goldman Sachs (GS) 0.03 912 236.84
IDEXX Laboratories (IDXX) 0.03 1400 155.71
Northrop Grumman Corporation (NOC) 0.03 700 NEW 287.14
AFLAC Incorporated (AFL) 0.03 2510 NEW 81.27
Manulife Finl Corp 0.03 10518 20.25
Simon Property (SPG) 0.03 1300 160.77
Schwab S&p 500 Select 0.03 5186 NEW 39.34
Massachusetts Invs Tr Sh Ben I 0.03 7057 32.02
Media Gen Inc Rts 0.03 102262 1.90

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

View All Filings