Lowe Brockenbrough & Co as of March 31, 2014
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $29M | 299k | 97.68 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 115k | 118.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 219k | 60.71 | |
| Philip Morris International (PM) | 2.2 | $13M | 161k | 81.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 133k | 98.23 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 288k | 40.91 | |
| General Electric Company | 1.9 | $12M | 451k | 25.89 | |
| Apple (AAPL) | 1.9 | $12M | 22k | 536.76 | |
| Pepsi (PEP) | 1.7 | $10M | 120k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 82k | 120.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.6M | 128k | 74.86 | |
| Norfolk Southern (NSC) | 1.5 | $9.2M | 95k | 97.17 | |
| International Business Machines (IBM) | 1.5 | $8.8M | 46k | 192.50 | |
| Cisco Systems (CSCO) | 1.4 | $8.6M | 384k | 22.41 | |
| 1.4 | $8.5M | 7.6k | 1114.48 | ||
| McKesson Corporation (MCK) | 1.4 | $8.1M | 46k | 176.56 | |
| Procter & Gamble Company (PG) | 1.3 | $8.0M | 99k | 80.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.9M | 194k | 40.99 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 164k | 47.57 | |
| Dover Corporation (DOV) | 1.3 | $7.7M | 94k | 81.75 | |
| AmerisourceBergen (COR) | 1.3 | $7.6M | 115k | 65.59 | |
| Qualcomm (QCOM) | 1.3 | $7.6M | 96k | 78.86 | |
| BB&T Corporation | 1.2 | $7.4M | 184k | 40.17 | |
| Abbvie (ABBV) | 1.2 | $7.3M | 142k | 51.40 | |
| American Express Company (AXP) | 1.2 | $7.3M | 81k | 90.02 | |
| Ryder System (R) | 1.2 | $7.2M | 91k | 79.92 | |
| 3M Company (MMM) | 1.2 | $7.1M | 53k | 135.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.0M | 63k | 110.25 | |
| EMC Corporation | 1.2 | $7.0M | 254k | 27.41 | |
| Eaton (ETN) | 1.1 | $6.7M | 90k | 75.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 131k | 50.04 | |
| PNC Financial Services (PNC) | 1.1 | $6.4M | 74k | 87.00 | |
| Ameriprise Financial (AMP) | 1.1 | $6.4M | 59k | 110.08 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 163k | 38.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 126k | 49.74 | |
| MetLife (MET) | 1.1 | $6.3M | 120k | 52.80 | |
| Noble Corp Plc equity | 1.0 | $6.2M | 188k | 32.74 | |
| Macy's (M) | 1.0 | $6.1M | 104k | 59.29 | |
| Dollar Tree (DLTR) | 1.0 | $6.1M | 118k | 52.18 | |
| Via | 1.0 | $5.9M | 69k | 84.99 | |
| Amgen (AMGN) | 0.9 | $5.7M | 46k | 123.34 | |
| Altria (MO) | 0.9 | $5.6M | 150k | 37.43 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 213k | 25.81 | |
| TJX Companies (TJX) | 0.9 | $5.6M | 92k | 60.65 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 141k | 38.51 | |
| Johnson Controls | 0.9 | $5.3M | 113k | 47.32 | |
| UnitedHealth (UNH) | 0.9 | $5.2M | 64k | 82.00 | |
| Discover Financial Services (DFS) | 0.9 | $5.2M | 89k | 58.19 | |
| Aetna | 0.9 | $5.2M | 69k | 74.97 | |
| Hess (HES) | 0.8 | $4.9M | 60k | 82.88 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 50k | 97.50 | |
| Royal Dutch Shell | 0.8 | $4.9M | 67k | 73.07 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 35k | 132.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 61k | 76.43 | |
| Baker Hughes Incorporated | 0.7 | $4.4M | 67k | 65.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.2M | 65k | 64.87 | |
| Mondelez Int (MDLZ) | 0.7 | $4.3M | 123k | 34.55 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.0M | 93k | 43.39 | |
| Industries N shs - a - (LYB) | 0.7 | $4.0M | 45k | 88.94 | |
| Apache Corporation | 0.7 | $3.9M | 48k | 82.94 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 36k | 98.02 | |
| At&t (T) | 0.6 | $3.6M | 101k | 35.07 | |
| WellPoint | 0.6 | $3.5M | 35k | 99.54 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.5M | 155k | 22.34 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 48k | 70.34 | |
| SYSCO Corporation (SYY) | 0.6 | $3.4M | 94k | 36.13 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 49k | 66.80 | |
| Discovery Communications | 0.5 | $3.3M | 39k | 82.69 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.2M | 89k | 35.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 59k | 51.95 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 45k | 67.10 | |
| United Technologies Corporation | 0.5 | $3.0M | 26k | 116.83 | |
| Bank Southside Va (BSSC) | 0.5 | $3.0M | 13k | 226.01 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 52k | 56.76 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 34k | 80.07 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 74k | 36.34 | |
| American Electric Power Company (AEP) | 0.4 | $2.5M | 49k | 50.66 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 36k | 70.86 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 27k | 77.27 | |
| Kraft Foods | 0.3 | $2.1M | 37k | 56.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 38k | 52.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 16k | 117.06 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 32k | 60.50 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 20k | 91.06 | |
| Express Scripts Holding | 0.3 | $1.8M | 25k | 75.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 31k | 57.93 | |
| Medtronic | 0.3 | $1.6M | 26k | 61.55 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 22k | 69.96 | |
| Baxter International (BAX) | 0.2 | $1.5M | 20k | 73.58 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 85.03 | |
| Markel Corporation (MKL) | 0.2 | $1.5M | 2.6k | 595.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.5M | 28k | 52.39 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 49k | 28.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 19k | 73.37 | |
| Media General | 0.2 | $1.5M | 79k | 18.37 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 79.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 13k | 108.93 | |
| Hanover Insurance (THG) | 0.2 | $1.4M | 22k | 61.46 | |
| BlackRock | 0.2 | $1.3M | 4.2k | 314.49 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 42.85 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 16k | 85.10 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 22k | 58.85 | |
| Praxair | 0.2 | $1.3M | 10k | 130.93 | |
| BP (BP) | 0.2 | $1.2M | 26k | 48.11 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 14k | 91.51 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 30k | 41.03 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 70.99 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 20k | 56.57 | |
| GlaxoSmithKline | 0.2 | $1.1M | 20k | 53.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 8.9k | 119.68 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 81.31 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 97.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 12k | 81.21 | |
| Mylan | 0.2 | $1.0M | 21k | 48.83 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 51.84 | |
| Aptar (ATR) | 0.2 | $1.0M | 15k | 66.11 | |
| HCC Insurance Holdings | 0.2 | $1.0M | 23k | 45.49 | |
| Corning Incorporated (GLW) | 0.2 | $938k | 45k | 20.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $937k | 5.00 | 187400.00 | |
| Caterpillar (CAT) | 0.1 | $892k | 9.0k | 99.35 | |
| Accenture (ACN) | 0.1 | $894k | 11k | 79.74 | |
| Cintas Corporation (CTAS) | 0.1 | $893k | 15k | 59.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $873k | 12k | 71.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $929k | 14k | 68.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $811k | 14k | 58.83 | |
| Lowe's Companies (LOW) | 0.1 | $838k | 17k | 48.88 | |
| Toro Company (TTC) | 0.1 | $827k | 13k | 63.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $820k | 18k | 46.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $857k | 9.3k | 92.60 | |
| Rli (RLI) | 0.1 | $793k | 18k | 44.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $792k | 20k | 39.78 | |
| Yum! Brands (YUM) | 0.1 | $796k | 11k | 75.38 | |
| Clarcor | 0.1 | $760k | 13k | 57.32 | |
| ResMed (RMD) | 0.1 | $741k | 17k | 44.69 | |
| Airgas | 0.1 | $720k | 6.8k | 106.51 | |
| Dow Chemical Company | 0.1 | $731k | 15k | 48.59 | |
| Partner Re | 0.1 | $728k | 7.0k | 103.56 | |
| Albemarle Corporation (ALB) | 0.1 | $693k | 10k | 66.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $708k | 9.4k | 75.24 | |
| Ace Limited Cmn | 0.1 | $683k | 6.9k | 99.13 | |
| Pfizer (PFE) | 0.1 | $631k | 20k | 32.13 | |
| ABM Industries (ABM) | 0.1 | $687k | 24k | 28.75 | |
| Canon (CAJPY) | 0.1 | $676k | 22k | 31.08 | |
| Kinder Morgan Energy Partners | 0.1 | $643k | 8.7k | 73.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $685k | 4.4k | 154.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $579k | 3.1k | 187.74 | |
| Torchmark Corporation | 0.1 | $582k | 7.4k | 78.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $583k | 6.6k | 89.01 | |
| L-3 Communications Holdings | 0.1 | $616k | 5.2k | 118.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $522k | 11k | 48.68 | |
| Agrium | 0.1 | $549k | 5.6k | 97.51 | |
| Total (TTE) | 0.1 | $512k | 7.8k | 65.64 | |
| Williams Companies (WMB) | 0.1 | $473k | 12k | 40.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $441k | 3.5k | 125.04 | |
| Universal Corporation (UVV) | 0.1 | $400k | 7.2k | 55.87 | |
| Linear Technology Corporation | 0.1 | $442k | 9.1k | 48.68 | |
| Phillips 66 (PSX) | 0.1 | $440k | 5.7k | 77.03 | |
| Knowles (KN) | 0.1 | $414k | 13k | 31.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $345k | 5.2k | 66.94 | |
| Franklin Resources (BEN) | 0.1 | $347k | 6.4k | 54.18 | |
| Nike (NKE) | 0.1 | $369k | 5.0k | 73.80 | |
| Patterson Companies (PDCO) | 0.1 | $335k | 8.0k | 41.80 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 17k | 17.22 | |
| Blackstone | 0.1 | $319k | 9.6k | 33.29 | |
| Capital One Financial (COF) | 0.1 | $289k | 3.7k | 77.09 | |
| Computer Sciences Corporation | 0.1 | $281k | 4.6k | 60.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.8k | 116.48 | |
| Owens & Minor (OMI) | 0.1 | $294k | 8.4k | 35.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $271k | 6.3k | 43.05 | |
| Monsanto Company | 0.0 | $220k | 1.9k | 113.99 | |
| Family Dollar Stores | 0.0 | $232k | 4.0k | 58.00 | |
| Mercury General Corporation (MCY) | 0.0 | $237k | 5.3k | 45.06 | |
| National-Oilwell Var | 0.0 | $217k | 2.8k | 77.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $245k | 2.5k | 96.38 | |
| Southern Company (SO) | 0.0 | $217k | 4.9k | 44.03 | |
| Techne Corporation | 0.0 | $256k | 3.0k | 85.33 | |
| Eaton Vance | 0.0 | $224k | 5.9k | 38.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $242k | 13k | 19.30 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $225k | 3.2k | 70.93 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $217k | 7.7k | 28.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 2.5k | 87.23 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 2.5k | 82.31 | |
| First Community Bancshares (FCBC) | 0.0 | $190k | 12k | 16.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $146k | 16k | 9.27 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $35k | 12k | 3.04 |
