Lowe Brockenbrough & Co as of Sept. 30, 2014
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 195 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $27M | 291k | 94.05 | |
| Apple (AAPL) | 2.4 | $15M | 150k | 100.75 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 114k | 119.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 125k | 106.59 | |
| Philip Morris International (PM) | 2.1 | $13M | 159k | 83.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 219k | 60.24 | |
| General Electric Company | 2.0 | $13M | 500k | 25.62 | |
| Norfolk Southern (NSC) | 1.6 | $10M | 93k | 111.60 | |
| Pepsi (PEP) | 1.6 | $10M | 110k | 93.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.9M | 124k | 79.59 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 81k | 121.70 | |
| Cisco Systems (CSCO) | 1.5 | $9.6M | 381k | 25.17 | |
| Oracle Corporation (ORCL) | 1.5 | $9.4M | 247k | 38.28 | |
| AmerisourceBergen (COR) | 1.5 | $9.1M | 118k | 77.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 187k | 46.36 | |
| International Business Machines (IBM) | 1.4 | $8.5M | 45k | 189.84 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 102k | 83.74 | |
| Verizon Communications (VZ) | 1.3 | $8.1M | 162k | 49.99 | |
| McKesson Corporation (MCK) | 1.3 | $8.0M | 41k | 194.67 | |
| Abbvie (ABBV) | 1.3 | $7.9M | 136k | 57.76 | |
| United Technologies Corporation | 1.2 | $7.6M | 72k | 105.59 | |
| Dover Corporation (DOV) | 1.2 | $7.5M | 94k | 80.33 | |
| 3M Company (MMM) | 1.2 | $7.4M | 52k | 141.69 | |
| EMC Corporation | 1.2 | $7.4M | 252k | 29.26 | |
| Qualcomm (QCOM) | 1.1 | $7.2M | 96k | 74.76 | |
| Ameriprise Financial (AMP) | 1.1 | $7.1M | 58k | 123.38 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.0M | 130k | 53.78 | |
| Actavis | 1.1 | $6.9M | 29k | 241.29 | |
| Altria (MO) | 1.1 | $6.8M | 148k | 45.94 | |
| Amgen (AMGN) | 1.1 | $6.8M | 49k | 140.46 | |
| Coca-Cola Company (KO) | 1.1 | $6.8M | 159k | 42.66 | |
| Ryder System (R) | 1.1 | $6.7M | 75k | 89.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 127k | 51.87 | |
| Dollar Tree (DLTR) | 1.1 | $6.6M | 117k | 56.07 | |
| MetLife (MET) | 1.0 | $6.4M | 119k | 53.72 | |
| PNC Financial Services (PNC) | 1.0 | $6.3M | 74k | 85.57 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.4M | 59k | 107.56 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 178k | 34.82 | |
| Via | 0.9 | $5.9M | 77k | 76.94 | |
| Eaton (ETN) | 0.9 | $5.9M | 94k | 63.37 | |
| Macy's (M) | 0.9 | $5.9M | 102k | 58.18 | |
| Abbott Laboratories (ABT) | 0.9 | $5.8M | 139k | 41.59 | |
| Discover Financial Services (DFS) | 0.9 | $5.7M | 88k | 64.39 | |
| Aetna | 0.9 | $5.6M | 69k | 80.99 | |
| TJX Companies (TJX) | 0.9 | $5.6M | 94k | 59.17 | |
| Hess (HES) | 0.9 | $5.5M | 58k | 94.32 | |
| FedEx Corporation (FDX) | 0.8 | $5.3M | 33k | 161.44 | |
| Johnson Controls | 0.8 | $5.1M | 117k | 44.00 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 49k | 101.69 | |
| Royal Dutch Shell | 0.8 | $5.0M | 65k | 76.13 | |
| Industries N shs - a - (LYB) | 0.8 | $4.9M | 45k | 108.66 | |
| Principal Financial (PFG) | 0.8 | $4.8M | 92k | 52.47 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $4.7M | 92k | 51.10 | |
| Marathon Oil Corporation (MRO) | 0.7 | $4.6M | 121k | 37.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | 59k | 76.46 | |
| 0.7 | $4.5M | 7.6k | 588.38 | ||
| Google Inc Class C | 0.7 | $4.4M | 7.6k | 577.41 | |
| Apache Corporation | 0.7 | $4.3M | 46k | 93.87 | |
| Noble Corp Plc equity | 0.7 | $4.3M | 192k | 22.22 | |
| WellPoint | 0.7 | $4.2M | 35k | 119.62 | |
| Mondelez Int (MDLZ) | 0.6 | $3.9M | 113k | 34.27 | |
| UnitedHealth (UNH) | 0.6 | $3.8M | 44k | 86.25 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 35k | 106.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 55k | 65.21 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 48k | 76.52 | |
| At&t (T) | 0.6 | $3.6M | 102k | 35.24 | |
| Invesco (IVZ) | 0.6 | $3.5M | 89k | 39.49 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 35k | 94.82 | |
| SYSCO Corporation (SYY) | 0.5 | $3.4M | 90k | 37.95 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.2M | 45k | 71.77 | |
| Bank Southside Va (BSSC) | 0.5 | $3.2M | 13k | 237.94 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 50k | 62.57 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 52k | 59.28 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 34k | 89.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 59k | 51.18 | |
| priceline.com Incorporated | 0.5 | $3.0M | 2.6k | 1158.55 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 74k | 39.90 | |
| American Express Company (AXP) | 0.5 | $2.8M | 32k | 87.53 | |
| Morgan Stanley (MS) | 0.5 | $2.9M | 82k | 34.57 | |
| Te Connectivity Ltd for | 0.4 | $2.5M | 45k | 55.30 | |
| Baker Hughes Incorporated | 0.4 | $2.4M | 37k | 65.07 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 26k | 83.08 | |
| Kraft Foods | 0.3 | $2.1M | 37k | 56.40 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 32k | 62.67 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.0M | 20k | 100.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 35k | 53.76 | |
| BB&T Corporation | 0.3 | $1.9M | 50k | 37.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 16k | 113.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 30k | 60.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 25k | 66.31 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 22k | 74.91 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 22k | 74.46 | |
| Medtronic | 0.3 | $1.6M | 26k | 61.96 | |
| Novartis (NVS) | 0.3 | $1.6M | 17k | 94.14 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 49k | 32.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 13k | 127.08 | |
| Markel Corporation (MKL) | 0.2 | $1.5M | 2.4k | 636.18 | |
| Home Depot (HD) | 0.2 | $1.5M | 16k | 91.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 20k | 75.48 | |
| BlackRock | 0.2 | $1.4M | 4.3k | 328.39 | |
| Baxter International (BAX) | 0.2 | $1.5M | 20k | 71.78 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 16k | 93.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 14k | 100.07 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 41.85 | |
| Praxair | 0.2 | $1.3M | 10k | 129.02 | |
| Hanover Insurance (THG) | 0.2 | $1.3M | 22k | 61.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 58k | 23.16 | |
| Express Scripts Holding | 0.2 | $1.3M | 19k | 70.61 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 20k | 61.38 | |
| BP (BP) | 0.2 | $1.1M | 26k | 43.93 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 69.07 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 12k | 88.83 | |
| Owens & Minor (OMI) | 0.2 | $1.1M | 34k | 32.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 206800.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.39 | |
| HCC Insurance Holdings | 0.2 | $1.1M | 22k | 48.30 | |
| Media General | 0.2 | $1.0M | 79k | 13.11 | |
| United Parcel Service (UPS) | 0.2 | $977k | 9.9k | 98.24 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 50.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 8.9k | 114.16 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 14k | 70.58 | |
| Aptar (ATR) | 0.2 | $982k | 16k | 60.73 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 13k | 75.80 | |
| Corning Incorporated (GLW) | 0.1 | $856k | 44k | 19.34 | |
| Caterpillar (CAT) | 0.1 | $876k | 8.8k | 99.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $884k | 14k | 64.83 | |
| GlaxoSmithKline | 0.1 | $879k | 19k | 45.95 | |
| Lowe's Companies (LOW) | 0.1 | $899k | 17k | 52.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $891k | 9.3k | 96.27 | |
| Rli (RLI) | 0.1 | $826k | 19k | 43.27 | |
| ResMed (RMD) | 0.1 | $819k | 17k | 49.26 | |
| Airgas | 0.1 | $801k | 7.2k | 110.64 | |
| Abb (ABBNY) | 0.1 | $792k | 35k | 22.41 | |
| Clarcor | 0.1 | $836k | 13k | 63.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $808k | 12k | 66.93 | |
| Kinder Morgan Energy Partners | 0.1 | $826k | 8.9k | 93.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $845k | 17k | 49.42 | |
| Ace Limited Cmn | 0.1 | $730k | 7.0k | 104.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $735k | 19k | 38.05 | |
| Mylan | 0.1 | $722k | 16k | 45.48 | |
| Yum! Brands (YUM) | 0.1 | $753k | 11k | 71.99 | |
| Partner Re | 0.1 | $767k | 7.0k | 109.89 | |
| Deere & Company (DE) | 0.1 | $723k | 8.8k | 82.00 | |
| American Electric Power Company (AEP) | 0.1 | $765k | 15k | 52.18 | |
| Toro Company (TTC) | 0.1 | $727k | 12k | 59.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $724k | 9.4k | 76.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $714k | 13k | 55.01 | |
| ABM Industries (ABM) | 0.1 | $608k | 24k | 25.69 | |
| Williams Companies (WMB) | 0.1 | $645k | 12k | 55.39 | |
| Patterson Companies (PDCO) | 0.1 | $609k | 15k | 41.40 | |
| Canon (CAJPY) | 0.1 | $636k | 20k | 32.57 | |
| Accenture (ACN) | 0.1 | $643k | 7.9k | 81.27 | |
| Albemarle Corporation (ALB) | 0.1 | $610k | 10k | 58.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $643k | 4.1k | 158.41 | |
| Pfizer (PFE) | 0.1 | $586k | 20k | 29.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $561k | 5.2k | 108.51 | |
| Torchmark Corporation | 0.1 | $581k | 11k | 52.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $594k | 6.6k | 90.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $561k | 6.6k | 84.62 | |
| Dow Chemical Company | 0.1 | $532k | 10k | 52.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $527k | 11k | 47.05 | |
| Nike (NKE) | 0.1 | $495k | 5.5k | 89.24 | |
| Total (TTE) | 0.1 | $503k | 7.8k | 64.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $462k | 3.3k | 138.03 | |
| T. Rowe Price (TROW) | 0.1 | $466k | 5.9k | 78.42 | |
| Agrium | 0.1 | $465k | 5.2k | 88.91 | |
| Phillips 66 (PSX) | 0.1 | $464k | 5.7k | 81.23 | |
| Franklin Resources (BEN) | 0.1 | $358k | 6.6k | 54.56 | |
| Linear Technology Corporation | 0.1 | $370k | 8.3k | 44.36 | |
| Eaton Vance | 0.1 | $362k | 9.6k | 37.69 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 19k | 17.05 | |
| Blackstone | 0.1 | $302k | 9.6k | 31.52 | |
| Family Dollar Stores | 0.1 | $309k | 4.0k | 77.25 | |
| Universal Corporation (UVV) | 0.1 | $313k | 7.1k | 44.33 | |
| Southern Company (SO) | 0.1 | $292k | 6.7k | 43.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 2.6k | 109.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $305k | 6.8k | 45.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $271k | 4.0k | 68.09 | |
| Monsanto Company | 0.0 | $227k | 2.0k | 112.49 | |
| Mercury General Corporation (MCY) | 0.0 | $221k | 4.5k | 48.73 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 6.5k | 39.23 | |
| National-Oilwell Var | 0.0 | $266k | 3.5k | 76.04 | |
| Computer Sciences Corporation | 0.0 | $223k | 3.6k | 61.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.4k | 100.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $241k | 13k | 19.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 2.2k | 104.26 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $232k | 3.2k | 73.14 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $223k | 7.7k | 28.82 | |
| Knowles (KN) | 0.0 | $220k | 8.3k | 26.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $281k | 3.0k | 93.67 | |
| Goldman Sachs (GS) | 0.0 | $204k | 1.1k | 183.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 2.9k | 71.09 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.5k | 81.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $163k | 16k | 10.35 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $1.0k | 20k | 0.05 |
