Lowe Brockenbrough & Co as of June 30, 2013
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $28M | 311k | 90.35 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 122k | 118.34 | |
| General Electric Company | 2.3 | $12M | 535k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 230k | 52.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 140k | 85.86 | |
| Pepsi (PEP) | 1.8 | $9.7M | 119k | 81.79 | |
| Cisco Systems (CSCO) | 1.8 | $9.6M | 393k | 24.34 | |
| Apple (AAPL) | 1.8 | $9.5M | 24k | 396.53 | |
| Oracle Corporation (ORCL) | 1.7 | $9.4M | 305k | 30.71 | |
| International Business Machines (IBM) | 1.7 | $9.2M | 48k | 191.10 | |
| Royal Dutch Shell | 1.6 | $8.5M | 134k | 63.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 139k | 57.18 | |
| Dover Corporation (DOV) | 1.4 | $7.8M | 100k | 77.66 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.7M | 91k | 84.63 | |
| Norfolk Southern (NSC) | 1.4 | $7.3M | 101k | 72.65 | |
| 1.4 | $7.3M | 8.3k | 880.39 | ||
| Intel Corporation (INTC) | 1.3 | $7.2M | 297k | 24.23 | |
| Aetna | 1.3 | $7.1M | 112k | 63.54 | |
| AmerisourceBergen (COR) | 1.3 | $6.8M | 121k | 55.83 | |
| BB&T Corporation | 1.3 | $6.8M | 200k | 33.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 194k | 34.55 | |
| American Express Company (AXP) | 1.2 | $6.6M | 89k | 74.76 | |
| 3M Company (MMM) | 1.2 | $6.6M | 60k | 109.34 | |
| EMC Corporation | 1.2 | $6.6M | 278k | 23.62 | |
| Dollar Tree (DLTR) | 1.2 | $6.6M | 129k | 50.84 | |
| Noble Corporation Com Stk | 1.2 | $6.4M | 171k | 37.58 | |
| Eaton (ETN) | 1.2 | $6.4M | 98k | 65.81 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.4M | 66k | 97.13 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 158k | 40.11 | |
| Via | 1.2 | $6.4M | 93k | 68.03 | |
| Ameriprise Financial (AMP) | 1.2 | $6.3M | 78k | 80.88 | |
| Qualcomm (QCOM) | 1.2 | $6.3M | 103k | 61.09 | |
| Ryder System (R) | 1.1 | $6.1M | 100k | 60.79 | |
| MetLife (MET) | 1.1 | $6.1M | 133k | 45.76 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.1M | 145k | 41.75 | |
| McKesson Corporation (MCK) | 1.1 | $6.0M | 52k | 114.50 | |
| PNC Financial Services (PNC) | 1.1 | $5.9M | 82k | 72.92 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 142k | 41.34 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 170k | 34.16 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 71k | 76.99 | |
| Macy's (M) | 1.0 | $5.5M | 114k | 48.00 | |
| TJX Companies (TJX) | 1.0 | $5.2M | 103k | 50.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 124k | 41.27 | |
| Abbott Laboratories (ABT) | 0.9 | $5.1M | 145k | 34.88 | |
| Mondelez Int (MDLZ) | 0.9 | $5.1M | 178k | 28.53 | |
| Amgen (AMGN) | 0.9 | $4.9M | 50k | 98.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 64k | 74.48 | |
| UnitedHealth (UNH) | 0.9 | $4.6M | 71k | 65.48 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 45k | 99.00 | |
| Hess (HES) | 0.8 | $4.5M | 68k | 66.49 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 45k | 98.58 | |
| Apache Corporation | 0.8 | $4.4M | 53k | 83.82 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 51k | 86.62 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 76k | 57.29 | |
| Kroger (KR) | 0.7 | $4.0M | 114k | 34.54 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 82k | 46.45 | |
| At&t (T) | 0.7 | $3.5M | 100k | 35.40 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 50k | 71.66 | |
| Baker Hughes Incorporated | 0.7 | $3.5M | 75k | 46.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 78k | 44.69 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 68k | 50.34 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.3M | 99k | 33.91 | |
| WellPoint | 0.6 | $3.4M | 41k | 81.83 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.3M | 172k | 19.44 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.3M | 96k | 34.58 | |
| Discovery Communications | 0.6 | $3.2M | 41k | 77.25 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 48k | 60.50 | |
| Bank Southside Va (BSSC) | 0.5 | $2.8M | 13k | 212.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 57k | 49.12 | |
| Discover Financial Services | 0.5 | $2.7M | 56k | 47.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | 66k | 39.20 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 47k | 54.55 | |
| Altria (MO) | 0.5 | $2.5M | 70k | 34.99 | |
| United Technologies Corporation | 0.5 | $2.4M | 26k | 92.95 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 45k | 52.50 | |
| Siemens (SIEGY) | 0.4 | $2.3M | 23k | 101.33 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 36k | 63.14 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 74k | 30.59 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 31k | 68.86 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.0M | 27k | 73.65 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 38k | 51.26 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 27k | 68.86 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 50k | 34.57 | |
| Express Scripts Holding | 0.3 | $1.6M | 26k | 61.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 28k | 56.33 | |
| BP (BP) | 0.3 | $1.5M | 37k | 41.74 | |
| Kinder Morgan Energy Partners | 0.3 | $1.5M | 18k | 85.42 | |
| Home Depot (HD) | 0.3 | $1.5M | 19k | 77.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 14k | 98.82 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 2.7k | 527.13 | |
| Medtronic | 0.2 | $1.4M | 27k | 51.49 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 17k | 79.94 | |
| Novartis (NVS) | 0.2 | $1.3M | 18k | 70.71 | |
| Dominion Resources (D) | 0.2 | $1.2M | 22k | 56.80 | |
| Praxair | 0.2 | $1.3M | 11k | 115.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 19k | 65.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 20k | 60.64 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 31k | 36.17 | |
| BlackRock | 0.2 | $1.1M | 4.2k | 256.80 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 13k | 86.50 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 14k | 78.34 | |
| Techne Corporation | 0.2 | $1.1M | 16k | 69.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 8.5k | 129.83 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 48.53 | |
| GlaxoSmithKline | 0.2 | $1.0M | 20k | 49.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 14k | 73.96 | |
| Kraft Foods | 0.2 | $1.0M | 18k | 55.89 | |
| Baxter International (BAX) | 0.2 | $996k | 14k | 69.30 | |
| Allstate Corporation (ALL) | 0.2 | $994k | 21k | 48.14 | |
| HCC Insurance Holdings | 0.2 | $993k | 23k | 43.10 | |
| Hanover Insurance (THG) | 0.2 | $967k | 20k | 48.92 | |
| CSX Corporation (CSX) | 0.2 | $941k | 41k | 23.20 | |
| Yum! Brands (YUM) | 0.2 | $889k | 13k | 69.30 | |
| Illinois Tool Works (ITW) | 0.2 | $896k | 13k | 69.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $924k | 14k | 66.23 | |
| Cardinal Health (CAH) | 0.2 | $872k | 19k | 47.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $880k | 18k | 47.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $843k | 5.00 | 168600.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $840k | 8.8k | 95.35 | |
| Accenture (ACN) | 0.2 | $854k | 12k | 71.92 | |
| Aptar (ATR) | 0.2 | $837k | 15k | 55.18 | |
| Toro Company (TTC) | 0.2 | $874k | 19k | 45.43 | |
| Lowe's Companies (LOW) | 0.1 | $814k | 20k | 40.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $792k | 9.9k | 80.33 | |
| Caterpillar (CAT) | 0.1 | $760k | 9.2k | 82.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $768k | 9.8k | 78.17 | |
| Chubb Corporation | 0.1 | $674k | 8.0k | 84.62 | |
| Rli (RLI) | 0.1 | $687k | 9.0k | 76.38 | |
| Cintas Corporation (CTAS) | 0.1 | $688k | 15k | 45.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $647k | 8.3k | 78.28 | |
| Albemarle Corporation (ALB) | 0.1 | $648k | 10k | 62.31 | |
| Media Gen Inc Cl B | 0.1 | $647k | 59k | 11.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $597k | 19k | 31.55 | |
| Pfizer (PFE) | 0.1 | $575k | 21k | 28.01 | |
| ABM Industries (ABM) | 0.1 | $583k | 24k | 24.53 | |
| Canon (CAJPY) | 0.1 | $608k | 19k | 32.85 | |
| Partner Re | 0.1 | $523k | 5.8k | 90.64 | |
| Duke Energy (DUK) | 0.1 | $537k | 8.0k | 67.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 3.2k | 154.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $480k | 11k | 45.92 | |
| Torchmark Corporation | 0.1 | $482k | 7.4k | 65.14 | |
| First Community Bancshares (FCBC) | 0.1 | $489k | 31k | 15.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $415k | 3.7k | 111.83 | |
| Universal Corporation (UVV) | 0.1 | $440k | 7.6k | 57.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $457k | 5.5k | 83.82 | |
| L-3 Communications Holdings | 0.1 | $444k | 5.2k | 85.71 | |
| Williams Companies (WMB) | 0.1 | $378k | 12k | 32.46 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $363k | 6.1k | 59.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 5.8k | 51.81 | |
| Franklin Resources (BEN) | 0.1 | $328k | 2.4k | 136.10 | |
| Spectra Energy | 0.1 | $325k | 9.4k | 34.48 | |
| Nike (NKE) | 0.1 | $339k | 5.3k | 63.72 | |
| Linear Technology Corporation | 0.1 | $329k | 8.9k | 36.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 3.4k | 96.96 | |
| Phillips 66 (PSX) | 0.1 | $319k | 5.4k | 58.94 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 21k | 12.87 | |
| Family Dollar Stores | 0.1 | $249k | 4.0k | 62.25 | |
| Mercury General Corporation (MCY) | 0.1 | $264k | 6.0k | 43.93 | |
| Patterson Companies (PDCO) | 0.1 | $292k | 7.8k | 37.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $291k | 7.3k | 39.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 3.7k | 71.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 2.1k | 97.35 | |
| Dow Chemical Company | 0.0 | $205k | 6.4k | 32.23 | |
| Computer Sciences Corporation | 0.0 | $227k | 5.2k | 43.70 | |
| Southern Company (SO) | 0.0 | $211k | 4.8k | 44.15 | |
| Eaton Vance | 0.0 | $228k | 6.1k | 37.56 | |
| Media General | 0.0 | $224k | 20k | 11.01 | |
| Owens & Minor (OMI) | 0.0 | $236k | 7.0k | 33.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $202k | 13k | 16.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $129k | 17k | 7.75 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $23k | 12k | 2.00 |
