Lowe Brockenbrough & Co as of Dec. 31, 2013
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $31M | 304k | 101.20 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 118k | 124.91 | |
| Philip Morris International (PM) | 2.3 | $14M | 161k | 87.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 222k | 58.48 | |
| General Electric Company | 2.1 | $13M | 450k | 28.03 | |
| Apple (AAPL) | 2.1 | $13M | 22k | 561.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 135k | 91.59 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 292k | 38.26 | |
| Pepsi (PEP) | 1.6 | $9.8M | 118k | 82.94 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.5M | 85k | 111.35 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.4M | 132k | 71.57 | |
| Royal Dutch Shell | 1.5 | $9.3M | 130k | 71.27 | |
| Dover Corporation (DOV) | 1.5 | $9.2M | 95k | 96.54 | |
| Norfolk Southern (NSC) | 1.5 | $9.0M | 97k | 92.84 | |
| Cisco Systems (CSCO) | 1.4 | $8.8M | 390k | 22.43 | |
| International Business Machines (IBM) | 1.4 | $8.7M | 47k | 187.57 | |
| 1.4 | $8.8M | 7.8k | 1120.76 | ||
| Ameriprise Financial (AMP) | 1.4 | $8.4M | 73k | 115.05 | |
| AmerisourceBergen (COR) | 1.4 | $8.2M | 116k | 70.31 | |
| Mondelez Int (MDLZ) | 1.3 | $8.0M | 226k | 35.30 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 159k | 49.14 | |
| McKesson Corporation (MCK) | 1.3 | $7.8M | 48k | 161.39 | |
| Intel Corporation (INTC) | 1.3 | $7.7M | 296k | 25.96 | |
| Abbvie (ABBV) | 1.3 | $7.6M | 144k | 52.81 | |
| American Express Company (AXP) | 1.2 | $7.5M | 83k | 90.73 | |
| 3M Company (MMM) | 1.2 | $7.5M | 54k | 140.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | 195k | 37.41 | |
| Qualcomm (QCOM) | 1.2 | $7.3M | 98k | 74.25 | |
| BB&T Corporation | 1.2 | $7.1M | 189k | 37.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.0M | 135k | 51.96 | |
| Ryder System (R) | 1.1 | $7.0M | 94k | 73.78 | |
| Eaton (ETN) | 1.1 | $6.9M | 91k | 76.12 | |
| Dollar Tree (DLTR) | 1.1 | $6.8M | 120k | 56.42 | |
| Coca-Cola Company (KO) | 1.1 | $6.6M | 161k | 41.31 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.6M | 63k | 104.45 | |
| EMC Corporation | 1.1 | $6.6M | 262k | 25.15 | |
| MetLife (MET) | 1.1 | $6.6M | 122k | 53.92 | |
| Via | 1.0 | $6.3M | 72k | 87.34 | |
| Noble Corp Plc equity | 1.0 | $6.1M | 162k | 37.47 | |
| TJX Companies (TJX) | 1.0 | $6.0M | 94k | 63.73 | |
| PNC Financial Services (PNC) | 1.0 | $5.9M | 76k | 77.58 | |
| Altria (MO) | 1.0 | $6.0M | 155k | 38.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.8M | 127k | 45.40 | |
| Macy's (M) | 0.9 | $5.7M | 107k | 53.40 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 70k | 81.41 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 142k | 38.33 | |
| Amgen (AMGN) | 0.9 | $5.4M | 47k | 114.09 | |
| Discover Financial Services (DFS) | 0.8 | $5.1M | 91k | 55.95 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 35k | 143.77 | |
| Aetna | 0.8 | $5.0M | 73k | 68.58 | |
| Hess (HES) | 0.8 | $5.0M | 61k | 83.00 | |
| UnitedHealth (UNH) | 0.8 | $4.9M | 65k | 75.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 61k | 78.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 70k | 65.22 | |
| Schlumberger (SLB) | 0.8 | $4.6M | 51k | 90.11 | |
| Apache Corporation | 0.7 | $4.2M | 48k | 85.93 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 42k | 97.03 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.0M | 93k | 43.40 | |
| Baker Hughes Incorporated | 0.6 | $3.8M | 69k | 55.27 | |
| At&t (T) | 0.6 | $3.6M | 103k | 35.16 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 99k | 36.10 | |
| Discovery Communications | 0.6 | $3.6M | 40k | 90.43 | |
| Emerson Electric (EMR) | 0.6 | $3.4M | 49k | 70.18 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 49k | 70.65 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 157k | 21.86 | |
| WellPoint | 0.5 | $3.3M | 36k | 92.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 61k | 53.14 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.2M | 91k | 35.30 | |
| United Technologies Corporation | 0.5 | $3.0M | 26k | 113.79 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 45k | 64.97 | |
| Bank Southside Va (BSSC) | 0.5 | $2.8M | 13k | 210.79 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 54k | 50.06 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 37k | 75.09 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 35k | 76.41 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 74k | 35.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 62k | 40.09 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.4M | 27k | 88.43 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 27k | 80.81 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 46k | 46.75 | |
| Sonoco Products Company (SON) | 0.3 | $2.1M | 51k | 41.72 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 33k | 63.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 16k | 110.49 | |
| Media General | 0.3 | $1.8M | 79k | 22.60 | |
| Express Scripts Holding | 0.3 | $1.7M | 25k | 70.23 | |
| BP (BP) | 0.3 | $1.7M | 34k | 48.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 30k | 53.55 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 2.7k | 580.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 27k | 58.36 | |
| Medtronic | 0.2 | $1.5M | 26k | 57.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 19k | 78.41 | |
| Home Depot (HD) | 0.2 | $1.5M | 18k | 82.32 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 22k | 66.81 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 16k | 90.57 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 80.41 | |
| Techne Corporation | 0.2 | $1.5M | 16k | 94.69 | |
| Baxter International (BAX) | 0.2 | $1.4M | 20k | 69.53 | |
| BlackRock | 0.2 | $1.3M | 4.2k | 316.39 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 64.71 | |
| Praxair | 0.2 | $1.3M | 10k | 130.03 | |
| Hanover Insurance (THG) | 0.2 | $1.3M | 22k | 59.69 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 22k | 56.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 13k | 95.53 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 14k | 89.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 30k | 40.39 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 42k | 28.76 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 21k | 54.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 8.9k | 128.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 22k | 50.99 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 105.07 | |
| GlaxoSmithKline | 0.2 | $1.1M | 20k | 53.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.11 | |
| HCC Insurance Holdings | 0.2 | $1.1M | 23k | 46.14 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 49.89 | |
| Aptar (ATR) | 0.2 | $1.0M | 15k | 67.81 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 80.64 | |
| Accenture (ACN) | 0.2 | $955k | 12k | 82.24 | |
| Toro Company (TTC) | 0.2 | $984k | 16k | 63.61 | |
| Rli (RLI) | 0.1 | $879k | 9.0k | 97.34 | |
| Mylan | 0.1 | $918k | 21k | 43.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $889k | 5.00 | 177800.00 | |
| Lowe's Companies (LOW) | 0.1 | $911k | 18k | 49.53 | |
| Cintas Corporation (CTAS) | 0.1 | $900k | 15k | 59.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $887k | 9.8k | 90.28 | |
| Caterpillar (CAT) | 0.1 | $822k | 9.0k | 90.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $863k | 9.2k | 94.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $851k | 5.7k | 149.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $852k | 11k | 75.21 | |
| Corning Incorporated (GLW) | 0.1 | $803k | 45k | 17.83 | |
| Yum! Brands (YUM) | 0.1 | $808k | 11k | 75.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $703k | 19k | 36.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $700k | 8.7k | 80.65 | |
| Canon (CAJPY) | 0.1 | $696k | 22k | 32.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $732k | 8.3k | 88.57 | |
| Dow Chemical Company | 0.1 | $677k | 15k | 44.41 | |
| ABM Industries (ABM) | 0.1 | $683k | 24k | 28.58 | |
| Albemarle Corporation (ALB) | 0.1 | $661k | 10k | 63.39 | |
| Kraft Foods | 0.1 | $669k | 12k | 53.90 | |
| Pfizer (PFE) | 0.1 | $624k | 20k | 30.62 | |
| Partner Re | 0.1 | $598k | 5.7k | 105.47 | |
| Torchmark Corporation | 0.1 | $578k | 7.4k | 78.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $613k | 9.0k | 68.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 3.2k | 167.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $547k | 11k | 52.33 | |
| Agrium | 0.1 | $515k | 5.6k | 91.47 | |
| L-3 Communications Holdings | 0.1 | $546k | 5.1k | 106.85 | |
| Total (TTE) | 0.1 | $478k | 7.8k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $427k | 3.6k | 118.55 | |
| Nike (NKE) | 0.1 | $418k | 5.3k | 78.57 | |
| Linear Technology Corporation | 0.1 | $408k | 9.0k | 45.56 | |
| Williams Companies (WMB) | 0.1 | $449k | 12k | 38.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 3.5k | 115.48 | |
| Phillips 66 (PSX) | 0.1 | $441k | 5.7k | 77.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $361k | 5.8k | 61.93 | |
| Franklin Resources (BEN) | 0.1 | $383k | 6.6k | 57.77 | |
| Universal Corporation (UVV) | 0.1 | $391k | 7.2k | 54.61 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 18k | 15.59 | |
| Blackstone | 0.1 | $302k | 9.6k | 31.52 | |
| Mercury General Corporation (MCY) | 0.1 | $291k | 5.9k | 49.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 2.9k | 94.15 | |
| Patterson Companies (PDCO) | 0.1 | $320k | 7.8k | 41.21 | |
| Owens & Minor (OMI) | 0.1 | $307k | 8.4k | 36.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $275k | 6.4k | 43.04 | |
| Monsanto Company | 0.0 | $226k | 1.9k | 116.31 | |
| Family Dollar Stores | 0.0 | $260k | 4.0k | 65.00 | |
| Spectra Energy | 0.0 | $229k | 6.4k | 35.64 | |
| National-Oilwell Var | 0.0 | $238k | 3.0k | 79.52 | |
| Kroger (KR) | 0.0 | $231k | 5.8k | 39.59 | |
| Computer Sciences Corporation | 0.0 | $269k | 4.8k | 55.81 | |
| Eaton Vance | 0.0 | $260k | 6.1k | 42.83 | |
| First Community Bancshares (FCBC) | 0.0 | $227k | 14k | 16.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $247k | 13k | 19.70 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $218k | 3.2k | 68.73 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $214k | 7.7k | 27.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 2.8k | 91.59 | |
| T. Rowe Price (TROW) | 0.0 | $211k | 2.5k | 83.90 | |
| Southern Company (SO) | 0.0 | $203k | 4.9k | 41.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $129k | 17k | 7.75 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $24k | 12k | 2.09 |
