Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of Sept. 30, 2013

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 4.8 $27M 308k 86.04
Chevron Corporation (CVX) 2.7 $15M 120k 121.50
Johnson & Johnson (JNJ) 2.2 $12M 140k 86.69
JPMorgan Chase & Co. (JPM) 2.2 $12M 230k 51.69
Apple (AAPL) 2.1 $11M 24k 476.76
General Electric Company 2.0 $11M 467k 23.89
Oracle Corporation (ORCL) 1.9 $10M 306k 33.17
Pepsi (PEP) 1.8 $9.6M 121k 79.50
Cisco Systems (CSCO) 1.7 $9.4M 401k 23.43
International Business Machines (IBM) 1.6 $8.9M 48k 185.17
Royal Dutch Shell 1.6 $8.9M 135k 65.68
Dover Corporation (DOV) 1.6 $8.9M 99k 89.83
Thermo Fisher Scientific (TMO) 1.5 $8.2M 89k 92.15
CVS Caremark Corporation (CVS) 1.4 $7.9M 139k 56.75
Norfolk Southern (NSC) 1.4 $7.8M 101k 77.35
AmerisourceBergen (COR) 1.4 $7.5M 122k 61.10
Dollar Tree (DLTR) 1.3 $7.3M 128k 57.16
Google 1.3 $7.3M 8.3k 875.94
Aetna 1.3 $7.1M 111k 64.02
3M Company (MMM) 1.3 $7.1M 59k 119.41
Intel Corporation (INTC) 1.3 $7.0M 307k 22.92
EMC Corporation 1.3 $7.1M 276k 25.56
Ameriprise Financial (AMP) 1.3 $7.0M 77k 91.08
Qualcomm (QCOM) 1.3 $7.0M 103k 67.32
Microsoft Corporation (MSFT) 1.2 $6.7M 201k 33.28
BB&T Corporation 1.2 $6.7M 199k 33.75
McKesson Corporation (MCK) 1.2 $6.7M 52k 128.29
Eaton (ETN) 1.2 $6.7M 97k 68.84
Abbvie (ABBV) 1.2 $6.7M 149k 44.73
American Express Company (AXP) 1.2 $6.6M 88k 75.52
Comcast Corporation (CMCSA) 1.2 $6.5M 144k 45.11
Via 1.2 $6.4M 77k 83.58
Noble Corporation Com Stk 1.2 $6.4M 170k 37.77
MetLife (MET) 1.1 $6.2M 132k 46.95
Coca-Cola Company (KO) 1.1 $6.1M 161k 37.88
Kimberly-Clark Corporation (KMB) 1.1 $6.0M 64k 94.21
Ryder System (R) 1.1 $6.0M 100k 59.70
PNC Financial Services (PNC) 1.1 $5.9M 81k 72.45
TJX Companies (TJX) 1.0 $5.7M 102k 56.39
Amgen (AMGN) 1.0 $5.5M 50k 111.92
Mondelez Int (MDLZ) 1.0 $5.5M 176k 31.42
SYSCO Corporation (SYY) 1.0 $5.4M 169k 31.83
Procter & Gamble Company (PG) 1.0 $5.4M 71k 75.59
Wells Fargo & Company (WFC) 0.9 $5.2M 127k 41.32
FedEx Corporation (FDX) 0.9 $5.1M 45k 114.11
Hess (HES) 0.9 $5.1M 66k 77.33
UnitedHealth (UNH) 0.9 $5.0M 70k 71.62
Macy's (M) 0.9 $4.9M 114k 43.27
Discover Financial Services (DFS) 0.9 $4.9M 97k 50.54
Abbott Laboratories (ABT) 0.9 $4.8M 146k 33.19
Wal-Mart Stores (WMT) 0.9 $4.8M 65k 73.96
Schlumberger (SLB) 0.8 $4.6M 52k 88.36
Apache Corporation 0.8 $4.5M 53k 85.15
Philip Morris International (PM) 0.8 $4.4M 51k 86.58
Colgate-Palmolive Company (CL) 0.8 $4.2M 71k 59.30
McDonald's Corporation (MCD) 0.8 $4.2M 43k 96.22
Archer Daniels Midland Company (ADM) 0.7 $3.7M 99k 36.84
Baker Hughes Incorporated 0.7 $3.6M 74k 49.10
At&t (T) 0.6 $3.5M 104k 33.82
Discovery Communications 0.6 $3.5M 41k 84.42
WellPoint 0.6 $3.4M 41k 83.61
ConocoPhillips (COP) 0.6 $3.4M 49k 69.51
Marathon Oil Corporation (MRO) 0.6 $3.3M 96k 34.88
Financial Select Sector SPDR (XLF) 0.6 $3.4M 169k 19.91
Emerson Electric (EMR) 0.6 $3.2M 49k 64.70
Verizon Communications (VZ) 0.5 $2.9M 62k 46.68
Bristol Myers Squibb (BMY) 0.5 $2.9M 62k 46.28
United Technologies Corporation 0.5 $2.9M 27k 107.82
Bank Southside Va (BSSC) 0.5 $2.9M 13k 214.91
E.I. du Pont de Nemours & Company 0.5 $2.7M 46k 58.55
Merck & Co (MRK) 0.5 $2.6M 54k 47.60
Teva Pharmaceutical Industries (TEVA) 0.4 $2.4M 64k 37.78
Altria (MO) 0.4 $2.4M 70k 34.35
Gilead Sciences (GILD) 0.4 $2.3M 37k 62.88
Technology SPDR (XLK) 0.4 $2.4M 74k 32.04
Walt Disney Company (DIS) 0.4 $2.3M 36k 64.50
iShares Dow Jones US Technology (IYW) 0.4 $2.1M 27k 78.82
Target Corporation (TGT) 0.4 $2.1M 32k 63.99
Sonoco Products Company (SON) 0.4 $2.0M 51k 38.93
Automatic Data Processing (ADP) 0.4 $2.0M 28k 72.37
Becton, Dickinson and (BDX) 0.3 $1.7M 17k 100.01
C.H. Robinson Worldwide (CHRW) 0.3 $1.7M 29k 59.59
Express Scripts Holding 0.3 $1.6M 25k 61.80
Starbucks Corporation (SBUX) 0.3 $1.5M 19k 76.98
BP (BP) 0.3 $1.5M 35k 42.03
Medtronic 0.3 $1.4M 26k 53.25
Home Depot (HD) 0.2 $1.4M 19k 75.85
Travelers Companies (TRV) 0.2 $1.4M 16k 84.78
Novartis (NVS) 0.2 $1.4M 18k 76.70
Markel Corporation (MKL) 0.2 $1.4M 2.7k 517.71
Dominion Resources (D) 0.2 $1.3M 21k 62.48
Baxter International (BAX) 0.2 $1.2M 19k 65.71
Praxair 0.2 $1.3M 11k 120.25
Techne Corporation 0.2 $1.3M 16k 80.05
Hanover Insurance (THG) 0.2 $1.2M 23k 55.30
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 20k 61.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 8.9k 139.12
BlackRock 0.2 $1.1M 4.2k 270.55
U.S. Bancorp (USB) 0.2 $1.1M 31k 36.60
Cardinal Health (CAH) 0.2 $1.2M 22k 52.15
United Parcel Service (UPS) 0.2 $1.1M 13k 91.34
Molson Coors Brewing Company (TAP) 0.2 $1.1M 23k 50.11
General Dynamics Corporation (GD) 0.2 $1.2M 13k 87.50
Eli Lilly & Co. (LLY) 0.2 $1.1M 22k 50.34
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 14k 80.72
CSX Corporation (CSX) 0.2 $1.1M 41k 25.75
Allstate Corporation (ALL) 0.2 $1.0M 21k 50.56
Kinder Morgan Energy Partners 0.2 $1.1M 13k 79.79
General Mills (GIS) 0.2 $981k 21k 47.90
GlaxoSmithKline 0.2 $1.0M 20k 50.16
Illinois Tool Works (ITW) 0.2 $988k 13k 76.28
HCC Insurance Holdings 0.2 $1.0M 23k 43.84
Kraft Foods 0.2 $968k 18k 52.47
Parker-Hannifin Corporation (PH) 0.2 $962k 8.9k 108.70
Lowe's Companies (LOW) 0.2 $920k 19k 47.59
Aptar (ATR) 0.2 $915k 15k 60.13
Kroger (KR) 0.2 $904k 22k 40.34
Yum! Brands (YUM) 0.2 $884k 12k 71.42
Accenture (ACN) 0.2 $874k 12k 73.64
Toro Company (TTC) 0.2 $890k 16k 54.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $872k 13k 69.64
Berkshire Hathaway (BRK.A) 0.1 $852k 5.00 170400.00
Tor Dom Bk Cad (TD) 0.1 $827k 9.2k 89.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $837k 9.8k 85.19
Media Gen Inc Cl B 0.1 $837k 59k 14.26
Rli (RLI) 0.1 $789k 9.0k 87.38
Caterpillar (CAT) 0.1 $768k 9.2k 83.41
Cintas Corporation (CTAS) 0.1 $773k 15k 51.19
Corning Incorporated (GLW) 0.1 $657k 45k 14.59
ABM Industries (ABM) 0.1 $636k 24k 26.62
Canon (CAJPY) 0.1 $658k 21k 31.98
Energy Select Sector SPDR (XLE) 0.1 $685k 8.3k 82.88
Albemarle Corporation (ALB) 0.1 $655k 10k 62.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $606k 19k 32.41
Pfizer (PFE) 0.1 $591k 21k 28.72
Dow Chemical Company 0.1 $583k 15k 38.43
Partner Re 0.1 $528k 5.8k 91.51
Torchmark Corporation 0.1 $535k 7.4k 72.30
Union Pacific Corporation (UNP) 0.1 $502k 3.2k 155.23
Cincinnati Financial Corporation (CINF) 0.1 $493k 11k 47.17
Agrium 0.1 $473k 5.6k 84.01
Mylan 0.1 $520k 14k 38.17
L-3 Communications Holdings 0.1 $483k 5.1k 94.52
Total (TTE) 0.1 $452k 7.8k 57.95
Williams Companies (WMB) 0.1 $423k 12k 36.32
iShares Russell 2000 Index (IWM) 0.1 $433k 4.1k 106.57
Berkshire Hathaway (BRK.B) 0.1 $406k 3.6k 113.47
Franklin Resources (BEN) 0.1 $365k 7.2k 50.48
Universal Corporation (UVV) 0.1 $388k 7.6k 50.99
Nike (NKE) 0.1 $386k 5.3k 72.56
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $384k 6.1k 62.99
Devon Energy Corporation (DVN) 0.1 $337k 5.8k 57.81
Linear Technology Corporation 0.1 $357k 9.0k 39.62
Patterson Companies (PDCO) 0.1 $312k 7.8k 40.18
First Community Bancshares (FCBC) 0.1 $346k 21k 16.34
Phillips 66 (PSX) 0.1 $330k 5.7k 57.77
Bank of America Corporation (BAC) 0.1 $285k 21k 13.80
Family Dollar Stores 0.1 $288k 4.0k 72.00
Mercury General Corporation (MCY) 0.1 $292k 6.0k 48.38
Computer Sciences Corporation 0.1 $273k 5.3k 51.80
iShares Russell 1000 Value Index (IWD) 0.1 $298k 3.5k 86.33
Media General 0.1 $290k 20k 14.25
Owens & Minor (OMI) 0.1 $290k 8.4k 34.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292k 7.3k 39.84
Goldman Sachs (GS) 0.0 $210k 1.3k 158.49
Blackstone 0.0 $238k 9.6k 24.84
Canadian Natl Ry (CNI) 0.0 $210k 2.1k 101.20
Monsanto Company 0.0 $203k 1.9k 104.37
Spectra Energy 0.0 $220k 6.4k 34.24
National-Oilwell Var 0.0 $234k 3.0k 78.00
Southern Company (SO) 0.0 $203k 4.9k 41.18
Eaton Vance 0.0 $236k 6.1k 38.88
Manulife Finl Corp (MFC) 0.0 $208k 13k 16.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 17k 9.07
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $25k 12k 2.17