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 -2% 302732 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 -2% 111952 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 -4% 60962 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 +2% 10645 929.64
Intel Corporation (INTC) 1.51 +10% 285024 33.74
Aetna (AET) 1.51 63262 151.83
Procter & Gamble Company (PG) 1.50 -3% 109823 87.15
Norfolk Southern (NSC) 1.48 77343 121.70
Walt Disney Company (DIS) 1.46 87397 106.25
3M Company (MMM) 1.45 -2% 44405 208.20
Discover Financial Services (DFS) 1.33 +4% 135703 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 -4% 63548 124.87
Amazon (AMZN) 1.23 8097 968.01
Ameriprise Financial (AMP) 1.21 +23% 60428 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 +25% 121435 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 -17% 37304 153.39
Eastman Chemical Company (EMN) 0.89 +12% 67776 84.00
Coca-Cola Company (KO) 0.88 -10% 124867 44.85
Dollar Tree (DLTR) 0.86 +6% 78397 69.93
Wells Fargo & Company (WFC) 0.85 -2% 97450 55.41
Kimberly-Clark Corporation (KMB) 0.82 -2% 40368 129.11
Morgan Stanley (MS) 0.81 116094 44.56
Amgen (AMGN) 0.80 29516 172.25
Lowe's Companies (LOW) 0.80 +57% 66019 77.52
Mondelez Int 0.78 114540 43.19
McKesson Corporation (MCK) 0.76 -4% 29519 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 +17% 94738 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 -2% 22842 153.14
J.M. Smucker Company (SJM) 0.55 +36% 29580 118.32
Vanguard Information Technology ETF (VGT) 0.55 -6% 24679 140.85
Abbvie 0.54 47308 72.50
Schlumberger (SLB) 0.51 +5% 49405 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 -3% 37055 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 NEW 18708 132.30
AT&T; (T) 0.38 -70% 63885 37.72
CVS Caremark Corporation (CVS) 0.38 -10% 29908 80.45
AmerisourceBergen (ABC) 0.37 -57% 24993 94.55
Becton, Dickinson and (BDX) 0.37 -3% 12229 195.11
Medtronic 0.37 26893 88.76
Verizon Communications (VZ) 0.35 -2% 49566 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 -2% 35241 51.93
Markel Corporation (MKL) 0.29 -3% 1901 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 +3% 37836 45.41
Royal Dutch Shell (RDS.A) 0.26 30588 53.19
General Dynamics Corporation (GD) 0.26 -5% 8426 198.08
C.H. Robinson Worldwide (CHRW) 0.26 24040 68.68
Allstate Corporation (ALL) 0.25 -3% 17970 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 +2% 58150 24.68
Travelers Companies (TRV) 0.22 -5% 11235 126.57
Target Corporation (TGT) 0.22 -4% 27319 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 -5% 14657 84.26
Dominion Resources (D) 0.19 +13% 15472 76.65
Owens & Minor (OMI) 0.19 -3% 38368 32.19
Marathon Petroleum Corp 0.19 22893 52.33
Ingredion Incorporated 0.19 10378 119.19
ResMed (RMD) 0.18 -4% 14355 77.88
Sch Us Mid-cap Etf etf 0.18 +18% 23128 48.17
Caterpillar (CAT) 0.17 9802 107.43
Penske Automotive (PAG) 0.17 24585 43.93
Hormel Foods Corporation (HRL) 0.17 +38% 31540 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 +10% 6192 169.41
MSC Industrial Direct (MSM) 0.16 11863 85.98
iShares S&P; SmallCap 600 Index (IJR) 0.16 +27% 14290 70.12
Everest Re Group Ltd. 0.15 3754 254.66
ConocoPhillips (COP) 0.15 +39% 21473 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 -11% 7965 109.23
iShares Russell 2000 Index (IWM) 0.14 +6% 6278 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 NEW 3735 180.46
Dow Chemical Company (DOW) 0.11 -3% 10803 63.04
Deere & Company (DE) 0.11 -8% 5822 123.67
Praxair (PX) 0.11 5140 132.49
Nexstar Broadcasting (NXST) 0.11 -43% 11856 59.80
Albemarle Corporation (ALB) 0.11 -37% 6600 105.61
iShares Russell Midcap Index Fund (IWR) 0.11 +5% 3484 192.02
iShares S&P; MidCap 400 Index (IJH) 0.11 +77% 4205 173.84
Schwab Strategic Tr us lrg cap etf 0.11 12010 57.79
BP (BP) 0.10 -6% 18624 34.63
Vanguard Dividend Appreciation ETF (VIG) 0.10 6833 92.64
CSX Corporation (CSX) 0.09 -2% 10390 54.57
General Mills (GIS) 0.09 -3% 10546 55.38
NIKE (NKE) 0.09 10035 58.99
Patterson Companies (PDCO) 0.09 12475 46.97
Visa (V) 0.09 -4% 5899 93.74
Express Scripts Holding 0.09 -14% 8968 63.89
Tractor Supply Company (TSCO) 0.08 +17% 8846 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 -2% 17781 24.24
Archer Daniels Midland Company (ADM) 0.07 10281 41.34
Yum! Brands (YUM) 0.07 -8% 6420 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 +59% 15840 25.13
Charles Schwab Corporation (SCHW) 0.05 6770 42.98
Blackstone (BX) 0.05 9282 33.40
Union Pacific Corporation (UNP) 0.05 -37% 3218 108.76
Universal Corporation (UVV) 0.05 -17% 5170 64.60
GlaxoSmithKline (GSK) 0.05 -23% 6933 43.13
Canon (CAJ) 0.05 +2% 9493 34.03
Meredith Corporation (MDP) 0.05 +2% 5860 59.39
Consumer Staples Select Sect. SPDR (XLP) 0.05 -2% 5919 54.91
Schwab U S Broad Market ETF (SCHB) 0.05 +9% 5288 58.43
IDEXX Laboratories (IDXX) 0.04 1400 161.43
Boeing Company (BA) 0.04 -3% 1252 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 NEW 1846 137.59
Schwab U S Large Cap Growth ETF (SCHG) 0.04 -2% 3800 63.16
Rydex Etf Trust equity 0.04 +8% 6500 39.54
Vanguard Windsor Fund Admiral 0.04 3172 74.72
Chemours 0.04 6595 37.91
Src Energy 0.04 +16% 36000 6.72
Goldman Sachs (GS) 0.03 912 221.49
Principal Financial (PFG) 0.03 3350 64.18
Baxter International (BAX) 0.03 NEW 3672 60.46
Energy Select Sector SPDR (XLE) 0.03 -4% 3155 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 -37% 2589 83.43
Media Gen Inc Rts 0.03 NEW 102262 1.90
Rolls-royce Holdings 0.00 33028 0.00

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

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