Lowe Brockenbrough & Co as of March 31, 2015
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 194 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $23M | 275k | 85.00 | |
| Apple (AAPL) | 2.9 | $18M | 146k | 124.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 214k | 60.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 126k | 100.60 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 120k | 104.98 | |
| AmerisourceBergen (COR) | 2.0 | $13M | 110k | 113.67 | |
| General Electric Company | 1.9 | $12M | 490k | 24.81 | |
| Philip Morris International (PM) | 1.9 | $12M | 159k | 75.33 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 114k | 103.21 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 263k | 43.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 77k | 134.34 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 370k | 27.53 | |
| Pepsi (PEP) | 1.6 | $9.9M | 104k | 95.62 | |
| Norfolk Southern (NSC) | 1.5 | $9.5M | 93k | 102.92 | |
| Actavis | 1.4 | $9.1M | 30k | 297.63 | |
| McKesson Corporation (MCK) | 1.4 | $8.8M | 39k | 226.21 | |
| United Technologies Corporation | 1.3 | $8.4M | 72k | 117.21 | |
| 3M Company (MMM) | 1.3 | $8.3M | 50k | 164.95 | |
| Aetna | 1.3 | $8.3M | 78k | 106.53 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 97k | 81.94 | |
| Abbvie (ABBV) | 1.2 | $7.6M | 130k | 58.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 184k | 40.66 | |
| Ameriprise Financial (AMP) | 1.1 | $7.3M | 56k | 130.83 | |
| Qualcomm (QCOM) | 1.1 | $7.2M | 104k | 69.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.2M | 128k | 56.47 | |
| Altria (MO) | 1.1 | $7.2M | 143k | 50.02 | |
| Ryder System (R) | 1.1 | $7.0M | 74k | 94.89 | |
| Amgen (AMGN) | 1.1 | $6.9M | 43k | 159.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.8M | 125k | 54.40 | |
| Macy's (M) | 1.0 | $6.6M | 102k | 64.91 | |
| PNC Financial Services (PNC) | 1.0 | $6.5M | 70k | 93.23 | |
| Dollar Tree (DLTR) | 1.0 | $6.5M | 80k | 81.14 | |
| TJX Companies (TJX) | 1.0 | $6.4M | 91k | 70.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.3M | 59k | 107.10 | |
| Eaton (ETN) | 1.0 | $6.3M | 93k | 67.94 | |
| Lennar Corporation (LEN) | 1.0 | $6.3M | 121k | 51.81 | |
| EMC Corporation | 1.0 | $6.2M | 243k | 25.56 | |
| Te Connectivity Ltd for | 1.0 | $6.2M | 87k | 71.62 | |
| Abbott Laboratories (ABT) | 1.0 | $6.2M | 133k | 46.33 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 146k | 40.55 | |
| MetLife (MET) | 0.9 | $5.9M | 116k | 50.55 | |
| Johnson Controls | 0.9 | $5.8M | 115k | 50.44 | |
| Dover Corporation (DOV) | 0.9 | $5.8M | 84k | 69.12 | |
| FedEx Corporation (FDX) | 0.9 | $5.7M | 35k | 165.44 | |
| Nielsen Holdings Nv | 0.9 | $5.4M | 122k | 44.57 | |
| Principal Financial (PFG) | 0.8 | $5.1M | 100k | 51.37 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 164k | 31.27 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.0M | 61k | 81.85 | |
| UnitedHealth (UNH) | 0.8 | $5.0M | 42k | 118.30 | |
| International Business Machines (IBM) | 0.8 | $4.9M | 31k | 160.51 | |
| Discover Financial Services (DFS) | 0.8 | $4.9M | 87k | 56.35 | |
| Invesco (IVZ) | 0.7 | $4.7M | 119k | 39.69 | |
| Anthem (ELV) | 0.7 | $4.6M | 30k | 154.40 | |
| Hess (HES) | 0.7 | $4.5M | 66k | 67.87 | |
| Morgan Stanley (MS) | 0.7 | $4.4M | 124k | 35.69 | |
| 0.6 | $4.1M | 7.4k | 554.64 | ||
| Google Inc Class C | 0.6 | $4.1M | 7.4k | 548.06 | |
| Mondelez Int (MDLZ) | 0.6 | $4.0M | 112k | 36.09 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 47k | 83.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.9M | 79k | 48.74 | |
| Royal Dutch Shell | 0.6 | $3.8M | 64k | 59.65 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 145k | 26.11 | |
| Industries N shs - a - (LYB) | 0.6 | $3.8M | 43k | 87.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 56k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 51k | 69.33 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 34k | 104.88 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 86k | 37.72 | |
| Kraft Foods | 0.5 | $3.2M | 37k | 87.10 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.2M | 67k | 47.40 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.2M | 44k | 71.47 | |
| Bank Southside Va (BSSC) | 0.5 | $3.1M | 13k | 235.47 | |
| priceline.com Incorporated | 0.5 | $3.1M | 2.7k | 1164.17 | |
| At&t (T) | 0.5 | $3.1M | 94k | 32.65 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 31k | 97.45 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 61k | 48.64 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 51k | 57.48 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 47k | 62.25 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 50k | 56.62 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 67k | 41.43 | |
| Noble Corp Plc equity | 0.4 | $2.6M | 185k | 14.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 31k | 82.24 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 29k | 82.08 | |
| Express Scripts Holding | 0.4 | $2.3M | 26k | 86.77 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 23k | 98.14 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 26k | 85.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 29k | 76.85 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 20k | 104.97 | |
| Medtronic (MDT) | 0.3 | $2.0M | 26k | 77.97 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 14k | 143.57 | |
| Home Depot (HD) | 0.3 | $2.0M | 17k | 113.64 | |
| American Express Company (AXP) | 0.3 | $1.9M | 25k | 78.11 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 21k | 90.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 30k | 62.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 19k | 94.70 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 22k | 80.05 | |
| Novartis (NVS) | 0.3 | $1.7M | 17k | 98.62 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 2.2k | 769.16 | |
| BB&T Corporation | 0.3 | $1.7M | 43k | 38.98 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 12k | 135.72 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 15k | 108.15 | |
| Hanover Insurance (THG) | 0.2 | $1.6M | 22k | 72.57 | |
| BlackRock | 0.2 | $1.6M | 4.3k | 365.88 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 21k | 74.47 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 46k | 33.11 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 14k | 106.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.5M | 20k | 73.21 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 20k | 71.15 | |
| Via | 0.2 | $1.4M | 21k | 68.32 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 30k | 43.67 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 68.53 | |
| Media Gen | 0.2 | $1.3M | 79k | 16.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 54k | 24.11 | |
| HCC Insurance Holdings | 0.2 | $1.3M | 22k | 56.68 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 74.39 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 97.12 | |
| ResMed (RMD) | 0.2 | $1.2M | 17k | 71.78 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 12k | 95.35 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 34k | 33.83 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 16k | 72.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 9.7k | 118.81 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 56.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217400.00 | |
| Aptar (ATR) | 0.2 | $1.1M | 17k | 63.50 | |
| Dominion Resources (D) | 0.2 | $1.0M | 15k | 70.90 | |
| Mylan Nv | 0.2 | $1.0M | 17k | 59.34 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 44k | 22.68 | |
| Vanguard Index Fds Mcap Gr Idx SHS (VOT) | 0.2 | $1000k | 9.3k | 108.05 | |
| Ingredion Incorporated (INGR) | 0.2 | $1000k | 13k | 77.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $991k | 14k | 72.68 | |
| United Parcel Service (UPS) | 0.2 | $962k | 9.9k | 96.90 | |
| Rli (RLI) | 0.1 | $947k | 18k | 52.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $926k | 12k | 77.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $918k | 14k | 67.20 | |
| BP (BP) | 0.1 | $908k | 23k | 39.10 | |
| Abb (ABBNY) | 0.1 | $902k | 43k | 21.17 | |
| GlaxoSmithKline | 0.1 | $893k | 19k | 46.13 | |
| Yum! Brands (YUM) | 0.1 | $800k | 10k | 78.74 | |
| Airgas | 0.1 | $796k | 7.5k | 106.13 | |
| Praxair | 0.1 | $785k | 6.5k | 120.77 | |
| Ace Limited Cmn | 0.1 | $764k | 6.9k | 111.44 | |
| Deere & Company (DE) | 0.1 | $762k | 8.7k | 87.68 | |
| Vanguard Specialized Portfolio SHS (VIG) | 0.1 | $757k | 9.4k | 80.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $754k | 18k | 41.11 | |
| ABM Industries (ABM) | 0.1 | $735k | 23k | 31.84 | |
| Cintas Corporation (CTAS) | 0.1 | $715k | 8.8k | 81.67 | |
| Patterson Companies (PDCO) | 0.1 | $704k | 14k | 48.82 | |
| Ishares Tr Index Russell Midca Etf (IWR) | 0.1 | $686k | 4.0k | 173.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $680k | 16k | 42.85 | |
| Clarcor | 0.1 | $670k | 10k | 66.11 | |
| Accenture (ACN) | 0.1 | $669k | 7.1k | 93.74 | |
| Pfizer (PFE) | 0.1 | $648k | 19k | 34.79 | |
| Toro Company (TTC) | 0.1 | $645k | 9.2k | 70.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $644k | 6.3k | 102.43 | |
| Torchmark Corporation | 0.1 | $613k | 11k | 54.89 | |
| Canon (CAJPY) | 0.1 | $600k | 17k | 35.38 | |
| Williams Companies (WMB) | 0.1 | $589k | 12k | 50.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $560k | 5.2k | 108.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $557k | 11k | 53.29 | |
| Albemarle Corporation (ALB) | 0.1 | $547k | 10k | 52.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $508k | 6.6k | 77.56 | |
| Dow Chemical Company | 0.1 | $490k | 10k | 47.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $483k | 3.3k | 144.31 | |
| Nike (NKE) | 0.1 | $472k | 4.7k | 100.43 | |
| Agrium | 0.1 | $465k | 4.5k | 104.26 | |
| American Electric Power Company (AEP) | 0.1 | $407k | 7.2k | 56.32 | |
| Ishares Tr Index Russell 2000 Etf (IWM) | 0.1 | $399k | 3.2k | 124.34 | |
| Total (TTE) | 0.1 | $392k | 7.9k | 49.64 | |
| Linear Technology Corporation | 0.1 | $390k | 8.3k | 46.85 | |
| Blackstone | 0.1 | $373k | 9.6k | 38.93 | |
| Universal Corporation (UVV) | 0.1 | $333k | 7.1k | 47.17 | |
| Phillips 66 (PSX) | 0.1 | $331k | 4.2k | 78.58 | |
| Franklin Resources (BEN) | 0.0 | $307k | 6.0k | 51.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $301k | 3.0k | 100.33 | |
| Sonoco Products Company (SON) | 0.0 | $297k | 6.5k | 45.52 | |
| T. Rowe Price (TROW) | 0.0 | $295k | 3.6k | 81.00 | |
| Directv | 0.0 | $295k | 3.5k | 84.97 | |
| Southern Company (SO) | 0.0 | $284k | 6.4k | 44.33 | |
| Prudential Financial (PRU) | 0.0 | $264k | 3.3k | 80.27 | |
| Ishares Tr S&p Smlcap 600 Etf (IJR) | 0.0 | $260k | 2.2k | 117.86 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 17k | 15.38 | |
| Guggenheim S&p 500 Equal Weigh Etf | 0.0 | $256k | 5.8k | 44.52 | |
| MasterCard Incorporated (MA) | 0.0 | $253k | 2.9k | 86.35 | |
| Ishares Tr Index Russell1000va Etf (IWD) | 0.0 | $250k | 2.4k | 102.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $239k | 4.0k | 60.35 | |
| Vanguard/windsor Fd Inc Admira SHS (VWNEX) | 0.0 | $233k | 3.2k | 73.46 | |
| Massachusetts Invs Tr Sh Ben I SHS (MITTX) | 0.0 | $226k | 7.7k | 29.21 | |
| Monsanto Company | 0.0 | $216k | 1.9k | 112.62 | |
| Cdk Global Inc equities | 0.0 | $214k | 4.6k | 46.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $212k | 13k | 16.98 | |
| Goldman Sachs (GS) | 0.0 | $209k | 1.1k | 188.29 | |
| Baker Hughes Incorporated | 0.0 | $207k | 3.3k | 63.69 | |
| Computer Sciences Corporation | 0.0 | $206k | 3.2k | 65.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $202k | 16k | 12.70 | |
| Mercury General Corporation (MCY) | 0.0 | $201k | 3.5k | 57.68 |
