Lowe Brockenbrough & Co as of June 30, 2014
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 186 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $29M | 291k | 100.68 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 114k | 130.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 133k | 104.62 | |
| Apple (AAPL) | 2.2 | $14M | 150k | 92.93 | |
| Philip Morris International (PM) | 2.1 | $14M | 160k | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 218k | 57.62 | |
| General Electric Company | 1.9 | $12M | 457k | 26.28 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 285k | 40.53 | |
| Pepsi (PEP) | 1.6 | $9.9M | 111k | 89.34 | |
| Norfolk Southern (NSC) | 1.5 | $9.7M | 94k | 103.03 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.7M | 82k | 118.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.5M | 127k | 75.37 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 379k | 24.85 | |
| AmerisourceBergen (COR) | 1.4 | $8.7M | 120k | 72.66 | |
| Dover Corporation (DOV) | 1.4 | $8.5M | 93k | 90.95 | |
| International Business Machines (IBM) | 1.3 | $8.4M | 46k | 181.28 | |
| Verizon Communications (VZ) | 1.3 | $8.0M | 163k | 48.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.9M | 189k | 41.70 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 99k | 78.59 | |
| McKesson Corporation (MCK) | 1.2 | $7.7M | 41k | 186.22 | |
| Abbvie (ABBV) | 1.2 | $7.7M | 137k | 56.44 | |
| Qualcomm (QCOM) | 1.2 | $7.6M | 96k | 79.20 | |
| 3M Company (MMM) | 1.2 | $7.5M | 53k | 143.24 | |
| BB&T Corporation | 1.2 | $7.3M | 185k | 39.43 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.0M | 131k | 53.68 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.0M | 63k | 111.22 | |
| Ameriprise Financial (AMP) | 1.1 | $7.0M | 58k | 120.00 | |
| Coca-Cola Company (KO) | 1.1 | $6.8M | 160k | 42.36 | |
| Via | 1.1 | $6.8M | 78k | 86.73 | |
| Ryder System (R) | 1.1 | $6.7M | 76k | 88.09 | |
| EMC Corporation | 1.1 | $6.7M | 255k | 26.34 | |
| Eaton (ETN) | 1.1 | $6.7M | 87k | 77.18 | |
| MetLife (MET) | 1.1 | $6.7M | 120k | 55.56 | |
| PNC Financial Services (PNC) | 1.1 | $6.6M | 74k | 89.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 126k | 52.56 | |
| Dollar Tree (DLTR) | 1.0 | $6.5M | 119k | 54.46 | |
| Noble Corp Plc equity | 1.0 | $6.4M | 191k | 33.56 | |
| Actavis | 1.0 | $6.3M | 29k | 223.05 | |
| Altria (MO) | 1.0 | $6.2M | 148k | 41.94 | |
| Macy's (M) | 0.9 | $5.9M | 102k | 58.02 | |
| Schlumberger (SLB) | 0.9 | $5.8M | 49k | 117.94 | |
| Johnson Controls | 0.9 | $5.8M | 115k | 49.93 | |
| Amgen (AMGN) | 0.9 | $5.8M | 49k | 118.37 | |
| Hess (HES) | 0.9 | $5.7M | 58k | 98.89 | |
| Abbott Laboratories (ABT) | 0.9 | $5.7M | 139k | 40.90 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 181k | 30.90 | |
| Aetna | 0.9 | $5.6M | 69k | 81.08 | |
| Discover Financial Services (DFS) | 0.9 | $5.5M | 88k | 61.99 | |
| Royal Dutch Shell | 0.9 | $5.5M | 66k | 82.38 | |
| FedEx Corporation (FDX) | 0.8 | $5.2M | 34k | 151.37 | |
| UnitedHealth (UNH) | 0.8 | $5.1M | 62k | 81.75 | |
| TJX Companies (TJX) | 0.8 | $4.9M | 93k | 53.15 | |
| Apache Corporation | 0.8 | $4.7M | 47k | 100.62 | |
| Principal Financial (PFG) | 0.7 | $4.5M | 90k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | 60k | 75.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.4M | 65k | 68.18 | |
| Industries N shs - a - (LYB) | 0.7 | $4.4M | 45k | 97.65 | |
| 0.7 | $4.4M | 7.5k | 584.67 | ||
| Google Inc Class C | 0.7 | $4.3M | 7.6k | 575.29 | |
| Mondelez Int (MDLZ) | 0.7 | $4.3M | 114k | 37.61 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | 92k | 44.11 | |
| ConocoPhillips (COP) | 0.7 | $4.1M | 48k | 85.73 | |
| WellPoint | 0.6 | $3.8M | 35k | 107.60 | |
| At&t (T) | 0.6 | $3.6M | 103k | 35.36 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 35k | 100.75 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.6M | 89k | 39.92 | |
| SYSCO Corporation (SYY) | 0.6 | $3.4M | 92k | 37.45 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.5M | 153k | 22.74 | |
| American Express Company (AXP) | 0.5 | $3.3M | 35k | 94.87 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 49k | 66.36 | |
| Bank Southside Va (BSSC) | 0.5 | $3.1M | 13k | 233.22 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 52k | 57.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 45k | 65.43 | |
| United Technologies Corporation | 0.5 | $3.0M | 26k | 115.44 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 36k | 82.92 | |
| Discovery Communications | 0.5 | $2.9M | 40k | 74.27 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 34k | 85.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 59k | 48.51 | |
| Technology SPDR (XLK) | 0.5 | $2.8M | 74k | 38.34 | |
| Baker Hughes Incorporated | 0.4 | $2.7M | 37k | 74.46 | |
| priceline.com Incorporated | 0.4 | $2.4M | 2.0k | 1202.93 | |
| Kraft Foods | 0.3 | $2.2M | 37k | 59.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 27k | 79.30 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.0M | 20k | 96.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 36k | 52.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 16k | 118.33 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 32k | 57.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 31k | 58.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 27k | 63.77 | |
| Medtronic | 0.3 | $1.7M | 26k | 63.75 | |
| Express Scripts Holding | 0.3 | $1.7M | 25k | 69.33 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 22k | 74.18 | |
| Media General | 0.3 | $1.6M | 79k | 20.54 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 90.51 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 2.4k | 655.44 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 49k | 30.80 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 22k | 68.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 19k | 77.37 | |
| Baxter International (BAX) | 0.2 | $1.4M | 20k | 72.32 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 16k | 94.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 13k | 116.55 | |
| BP (BP) | 0.2 | $1.4M | 26k | 52.77 | |
| Home Depot (HD) | 0.2 | $1.4M | 17k | 80.95 | |
| Hanover Insurance (THG) | 0.2 | $1.4M | 22k | 63.13 | |
| BlackRock | 0.2 | $1.3M | 4.2k | 319.52 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 43.31 | |
| Praxair | 0.2 | $1.3M | 10k | 132.83 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 14k | 96.76 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 71.55 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 20k | 58.73 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 8.9k | 125.78 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 87.58 | |
| HCC Insurance Holdings | 0.2 | $1.1M | 23k | 48.95 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 102.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 12k | 87.85 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.55 | |
| GlaxoSmithKline | 0.2 | $1.1M | 20k | 53.49 | |
| Owens & Minor (OMI) | 0.2 | $1.1M | 32k | 33.97 | |
| Corning Incorporated (GLW) | 0.2 | $989k | 45k | 21.96 | |
| Aptar (ATR) | 0.2 | $1.0M | 15k | 67.00 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 13k | 75.05 | |
| Caterpillar (CAT) | 0.1 | $959k | 8.8k | 108.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
| Cintas Corporation (CTAS) | 0.1 | $934k | 15k | 63.56 | |
| Rli (RLI) | 0.1 | $882k | 19k | 45.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $848k | 14k | 62.19 | |
| Yum! Brands (YUM) | 0.1 | $849k | 11k | 81.17 | |
| American Electric Power Company (AEP) | 0.1 | $868k | 16k | 55.80 | |
| Accenture (ACN) | 0.1 | $882k | 11k | 80.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $864k | 12k | 71.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $883k | 17k | 51.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $892k | 9.3k | 96.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $784k | 20k | 40.06 | |
| ResMed (RMD) | 0.1 | $838k | 17k | 50.62 | |
| Airgas | 0.1 | $789k | 7.2k | 108.98 | |
| Mylan | 0.1 | $796k | 15k | 51.55 | |
| Lowe's Companies (LOW) | 0.1 | $820k | 17k | 48.00 | |
| Toro Company (TTC) | 0.1 | $808k | 13k | 63.60 | |
| Clarcor | 0.1 | $820k | 13k | 61.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $792k | 4.9k | 162.63 | |
| Ace Limited Cmn | 0.1 | $722k | 7.0k | 103.74 | |
| Dow Chemical Company | 0.1 | $774k | 15k | 51.45 | |
| Partner Re | 0.1 | $768k | 7.0k | 109.25 | |
| Albemarle Corporation (ALB) | 0.1 | $746k | 10k | 71.54 | |
| Kinder Morgan Energy Partners | 0.1 | $728k | 8.9k | 82.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $734k | 9.4k | 78.00 | |
| Williams Companies (WMB) | 0.1 | $678k | 12k | 58.22 | |
| Canon (CAJPY) | 0.1 | $681k | 21k | 32.74 | |
| ABM Industries (ABM) | 0.1 | $637k | 24k | 26.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $599k | 13k | 48.01 | |
| Torchmark Corporation | 0.1 | $606k | 7.4k | 81.89 | |
| Patterson Companies (PDCO) | 0.1 | $609k | 15k | 39.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $656k | 6.6k | 100.15 | |
| L-3 Communications Holdings | 0.1 | $624k | 5.2k | 120.81 | |
| Pfizer (PFE) | 0.1 | $569k | 19k | 29.68 | |
| Total (TTE) | 0.1 | $563k | 7.8k | 72.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $531k | 5.3k | 99.81 | |
| Agrium | 0.1 | $516k | 5.6k | 91.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $424k | 3.3k | 126.68 | |
| T. Rowe Price (TROW) | 0.1 | $470k | 5.6k | 84.46 | |
| Linear Technology Corporation | 0.1 | $414k | 8.8k | 47.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $461k | 5.9k | 78.14 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.7k | 80.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $351k | 4.4k | 79.32 | |
| Franklin Resources (BEN) | 0.1 | $370k | 6.4k | 57.77 | |
| Universal Corporation (UVV) | 0.1 | $396k | 7.2k | 55.31 | |
| Nike (NKE) | 0.1 | $388k | 5.0k | 77.60 | |
| Eaton Vance | 0.1 | $367k | 9.7k | 37.84 | |
| Blackstone | 0.1 | $320k | 9.6k | 33.40 | |
| Sonoco Products Company (SON) | 0.1 | $287k | 6.5k | 43.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $344k | 2.9k | 118.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $298k | 6.7k | 44.55 | |
| Knowles (KN) | 0.1 | $285k | 9.3k | 30.75 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 17k | 15.38 | |
| Monsanto Company | 0.0 | $241k | 1.9k | 124.87 | |
| Family Dollar Stores | 0.0 | $265k | 4.0k | 66.25 | |
| Mercury General Corporation (MCY) | 0.0 | $240k | 5.1k | 46.97 | |
| National-Oilwell Var | 0.0 | $230k | 2.8k | 82.50 | |
| Computer Sciences Corporation | 0.0 | $267k | 4.2k | 63.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $246k | 2.4k | 101.32 | |
| Southern Company (SO) | 0.0 | $224k | 4.9k | 45.45 | |
| Techne Corporation | 0.0 | $278k | 3.0k | 92.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $249k | 13k | 19.86 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $235k | 3.2k | 74.09 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $223k | 7.7k | 28.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $174k | 16k | 11.05 |
