Lowe, Brockenbrough & Company

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
Google 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 (DFS) 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