Lowe Brockenbrough & Co as of Dec. 31, 2014
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 192 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $26M | 278k | 92.45 | |
| Apple (AAPL) | 2.6 | $16M | 148k | 110.38 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 121k | 112.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 216k | 62.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 124k | 104.57 | |
| Philip Morris International (PM) | 2.1 | $13M | 159k | 81.45 | |
| General Electric Company | 1.9 | $12M | 477k | 25.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 117k | 96.31 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 239k | 44.97 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 372k | 27.82 | |
| Norfolk Southern (NSC) | 1.6 | $10M | 92k | 109.62 | |
| AmerisourceBergen (COR) | 1.6 | $10M | 112k | 90.16 | |
| Pepsi (PEP) | 1.6 | $9.9M | 105k | 94.56 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 78k | 125.30 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 97k | 91.09 | |
| 3M Company (MMM) | 1.4 | $8.5M | 52k | 164.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.5M | 183k | 46.45 | |
| Abbvie (ABBV) | 1.4 | $8.5M | 130k | 65.44 | |
| McKesson Corporation (MCK) | 1.3 | $8.3M | 40k | 207.57 | |
| United Technologies Corporation | 1.3 | $8.2M | 71k | 115.00 | |
| Qualcomm (QCOM) | 1.2 | $7.6M | 102k | 74.33 | |
| Ameriprise Financial (AMP) | 1.2 | $7.5M | 57k | 132.24 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.4M | 128k | 58.01 | |
| Actavis | 1.2 | $7.4M | 29k | 257.42 | |
| Altria (MO) | 1.1 | $7.2M | 147k | 49.27 | |
| EMC Corporation | 1.1 | $7.2M | 243k | 29.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.9M | 126k | 54.82 | |
| Aetna | 1.1 | $6.9M | 78k | 88.83 | |
| Dollar Tree (DLTR) | 1.1 | $6.9M | 98k | 70.38 | |
| Ryder System (R) | 1.1 | $6.9M | 74k | 92.85 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.8M | 59k | 115.54 | |
| Dover Corporation (DOV) | 1.1 | $6.8M | 94k | 71.72 | |
| Macy's (M) | 1.0 | $6.6M | 100k | 65.75 | |
| PNC Financial Services (PNC) | 1.0 | $6.5M | 71k | 91.23 | |
| Amgen (AMGN) | 1.0 | $6.5M | 41k | 159.29 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 149k | 42.22 | |
| Eaton (ETN) | 1.0 | $6.3M | 92k | 67.96 | |
| TJX Companies (TJX) | 1.0 | $6.2M | 91k | 68.58 | |
| MetLife (MET) | 1.0 | $6.1M | 114k | 54.09 | |
| Abbott Laboratories (ABT) | 1.0 | $6.1M | 136k | 45.02 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 163k | 36.29 | |
| Discover Financial Services (DFS) | 0.9 | $5.6M | 86k | 65.49 | |
| FedEx Corporation (FDX) | 0.9 | $5.6M | 32k | 173.67 | |
| Johnson Controls | 0.9 | $5.6M | 115k | 48.34 | |
| Te Connectivity Ltd for | 0.8 | $5.3M | 83k | 63.26 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 32k | 160.43 | |
| Hess (HES) | 0.8 | $4.9M | 66k | 73.82 | |
| Morgan Stanley (MS) | 0.8 | $4.8M | 123k | 38.80 | |
| Principal Financial (PFG) | 0.8 | $4.7M | 91k | 51.94 | |
| Invesco (IVZ) | 0.7 | $4.6M | 117k | 39.52 | |
| Via | 0.7 | $4.5M | 60k | 75.25 | |
| Royal Dutch Shell | 0.7 | $4.3M | 65k | 66.95 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 43k | 101.09 | |
| Anthem (ELV) | 0.7 | $4.4M | 35k | 125.66 | |
| Mondelez Int (MDLZ) | 0.7 | $4.1M | 112k | 36.32 | |
| 0.6 | $4.0M | 7.6k | 530.72 | ||
| Marathon Oil Corporation (MRO) | 0.6 | $4.0M | 142k | 28.29 | |
| Google Inc Class C | 0.6 | $4.0M | 7.5k | 526.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.8M | 55k | 69.18 | |
| Lennar Corporation (LEN) | 0.6 | $3.8M | 85k | 44.81 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 44k | 85.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 59k | 59.03 | |
| SYSCO Corporation (SYY) | 0.6 | $3.5M | 88k | 39.69 | |
| Industries N shs - a - (LYB) | 0.6 | $3.5M | 44k | 79.39 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.4M | 66k | 52.00 | |
| Nielsen Holdings Nv | 0.5 | $3.4M | 75k | 44.73 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 44k | 73.94 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 47k | 69.06 | |
| At&t (T) | 0.5 | $3.2M | 94k | 33.59 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 33k | 94.19 | |
| Bank Southside Va (BSSC) | 0.5 | $3.1M | 13k | 233.29 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 49k | 61.72 | |
| priceline.com Incorporated | 0.5 | $3.0M | 2.6k | 1140.19 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 73k | 41.35 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 31k | 93.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 34k | 85.87 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 63k | 46.78 | |
| Noble Corp Plc equity | 0.5 | $3.0M | 180k | 16.57 | |
| American Express Company (AXP) | 0.5 | $2.9M | 31k | 93.04 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 51k | 56.79 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 26k | 94.27 | |
| Kraft Foods | 0.4 | $2.3M | 37k | 62.66 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 30k | 75.91 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 26k | 83.37 | |
| Baker Hughes Incorporated | 0.3 | $2.1M | 37k | 56.08 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 20k | 104.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 14k | 139.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 29k | 67.07 | |
| Medtronic | 0.3 | $1.9M | 26k | 72.18 | |
| BB&T Corporation | 0.3 | $1.8M | 47k | 38.90 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 49k | 36.23 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 22k | 80.71 | |
| Home Depot (HD) | 0.3 | $1.7M | 16k | 104.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 30k | 57.51 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 12k | 137.64 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 15k | 105.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 22k | 74.90 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 21k | 74.53 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 92.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 19k | 82.06 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 2.3k | 682.65 | |
| Hanover Insurance (THG) | 0.2 | $1.5M | 22k | 71.33 | |
| Express Scripts Holding | 0.2 | $1.6M | 19k | 84.69 | |
| BlackRock | 0.2 | $1.5M | 4.3k | 357.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 32k | 48.48 | |
| Baxter International (BAX) | 0.2 | $1.4M | 20k | 73.27 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 20k | 70.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 58k | 24.72 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 14k | 104.46 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 31k | 44.96 | |
| Media Gen | 0.2 | $1.3M | 79k | 16.73 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 35k | 35.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 12k | 96.12 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 94.71 | |
| HCC Insurance Holdings | 0.2 | $1.2M | 22k | 53.51 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 226000.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 8.9k | 128.93 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.83 | |
| Aptar (ATR) | 0.2 | $1.1M | 17k | 66.86 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 13k | 84.80 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.7k | 111.17 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 53.35 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 44k | 22.93 | |
| Rli (RLI) | 0.1 | $943k | 19k | 49.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $941k | 14k | 69.01 | |
| ResMed (RMD) | 0.1 | $935k | 17k | 56.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $940k | 9.3k | 101.57 | |
| BP (BP) | 0.1 | $885k | 23k | 38.11 | |
| American Electric Power Company (AEP) | 0.1 | $850k | 14k | 60.69 | |
| Abb (ABBNY) | 0.1 | $898k | 43k | 21.14 | |
| Clarcor | 0.1 | $884k | 13k | 66.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $903k | 12k | 74.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $863k | 14k | 62.31 | |
| Ace Limited Cmn | 0.1 | $800k | 7.0k | 114.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $809k | 19k | 41.88 | |
| Caterpillar (CAT) | 0.1 | $796k | 8.7k | 91.52 | |
| Airgas | 0.1 | $834k | 7.2k | 115.19 | |
| Mylan | 0.1 | $844k | 15k | 56.39 | |
| Partner Re | 0.1 | $791k | 6.9k | 114.14 | |
| GlaxoSmithKline | 0.1 | $830k | 19k | 42.72 | |
| Praxair | 0.1 | $845k | 6.5k | 129.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $817k | 17k | 47.78 | |
| Yum! Brands (YUM) | 0.1 | $747k | 10k | 72.81 | |
| Deere & Company (DE) | 0.1 | $780k | 8.8k | 88.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $764k | 9.4k | 81.19 | |
| Kinder Morgan (KMI) | 0.1 | $776k | 18k | 42.31 | |
| ABM Industries (ABM) | 0.1 | $678k | 24k | 28.65 | |
| Patterson Companies (PDCO) | 0.1 | $702k | 15k | 48.10 | |
| Accenture (ACN) | 0.1 | $662k | 7.4k | 89.31 | |
| Cintas Corporation (CTAS) | 0.1 | $703k | 9.0k | 78.46 | |
| Pfizer (PFE) | 0.1 | $611k | 20k | 31.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 5.2k | 119.15 | |
| Torchmark Corporation | 0.1 | $601k | 11k | 54.14 | |
| Albemarle Corporation (ALB) | 0.1 | $622k | 10k | 60.10 | |
| Canon (CAJPY) | 0.1 | $579k | 18k | 31.68 | |
| Toro Company (TTC) | 0.1 | $592k | 9.3k | 63.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $557k | 3.3k | 167.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $576k | 6.4k | 90.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $503k | 3.3k | 150.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $529k | 10k | 51.85 | |
| Williams Companies (WMB) | 0.1 | $523k | 12k | 44.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $518k | 6.6k | 79.08 | |
| Dow Chemical Company | 0.1 | $463k | 10k | 45.64 | |
| Agrium | 0.1 | $434k | 4.6k | 94.76 | |
| Nike (NKE) | 0.1 | $466k | 4.9k | 96.08 | |
| Franklin Resources (BEN) | 0.1 | $351k | 6.3k | 55.40 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 4.2k | 85.81 | |
| Linear Technology Corporation | 0.1 | $380k | 8.3k | 45.65 | |
| Total (TTE) | 0.1 | $399k | 7.8k | 51.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 3.0k | 119.64 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 17k | 17.87 | |
| Blackstone | 0.1 | $324k | 9.6k | 33.81 | |
| Sonoco Products Company (SON) | 0.1 | $285k | 6.5k | 43.68 | |
| Universal Corporation (UVV) | 0.1 | $310k | 7.1k | 43.91 | |
| Southern Company (SO) | 0.1 | $329k | 6.7k | 49.13 | |
| Phillips 66 (PSX) | 0.1 | $302k | 4.2k | 71.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 4.0k | 61.11 | |
| Monsanto Company | 0.0 | $229k | 1.9k | 119.40 | |
| National-Oilwell Var | 0.0 | $226k | 3.4k | 65.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $253k | 2.4k | 104.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $238k | 13k | 19.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $252k | 2.2k | 114.23 | |
| Rydex Etf Trust equity | 0.0 | $235k | 5.3k | 44.76 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $230k | 3.2k | 72.51 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $223k | 7.7k | 28.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $277k | 3.0k | 92.33 | |
| Halyard Health | 0.0 | $237k | 5.2k | 45.44 | |
| Goldman Sachs (GS) | 0.0 | $215k | 1.1k | 193.69 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.6k | 82.54 | |
| Computer Sciences Corporation | 0.0 | $205k | 3.2k | 63.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $176k | 16k | 11.17 |
