Lowe Brockenbrough & Co as of June 30, 2015
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 192 positions in its portfolio as reported in the June 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 | 83.20 | |
| Apple (AAPL) | 2.9 | $18M | 144k | 125.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 206k | 67.76 | |
| Philip Morris International (PM) | 2.0 | $13M | 158k | 80.17 | |
| General Electric Company | 2.0 | $12M | 458k | 26.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 123k | 97.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 111k | 104.88 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 113k | 96.47 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 261k | 40.30 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 365k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.9M | 76k | 129.77 | |
| Pepsi (PEP) | 1.6 | $9.6M | 103k | 93.34 | |
| Allergan | 1.5 | $9.5M | 31k | 303.45 | |
| AmerisourceBergen (COR) | 1.5 | $9.1M | 85k | 106.34 | |
| McKesson Corporation (MCK) | 1.4 | $8.5M | 38k | 224.82 | |
| Aetna | 1.3 | $8.4M | 66k | 127.46 | |
| Abbvie (ABBV) | 1.3 | $8.2M | 122k | 67.19 | |
| Norfolk Southern (NSC) | 1.3 | $8.2M | 94k | 87.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.1M | 183k | 44.15 | |
| United Technologies Corporation | 1.3 | $7.9M | 72k | 110.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.6M | 126k | 60.14 | |
| Procter & Gamble Company (PG) | 1.2 | $7.5M | 97k | 78.24 | |
| 3M Company (MMM) | 1.2 | $7.3M | 47k | 154.31 | |
| EMC Corporation | 1.2 | $7.1M | 271k | 26.39 | |
| Altria (MO) | 1.1 | $7.0M | 143k | 48.91 | |
| Ameriprise Financial (AMP) | 1.1 | $6.8M | 55k | 124.93 | |
| PNC Financial Services (PNC) | 1.1 | $6.6M | 69k | 95.64 | |
| Ryder System (R) | 1.1 | $6.6M | 76k | 87.37 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | 115k | 56.24 | |
| Qualcomm (QCOM) | 1.0 | $6.4M | 103k | 62.63 | |
| MetLife (MET) | 1.0 | $6.4M | 115k | 55.99 | |
| Amgen (AMGN) | 1.0 | $6.4M | 42k | 153.53 | |
| Lennar Corporation (LEN) | 1.0 | $6.4M | 125k | 51.04 | |
| Eaton (ETN) | 1.0 | $6.3M | 93k | 67.49 | |
| Abbott Laboratories (ABT) | 1.0 | $6.2M | 126k | 49.08 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.1M | 58k | 105.96 | |
| Dollar Tree (DLTR) | 1.0 | $6.1M | 77k | 78.98 | |
| TJX Companies (TJX) | 1.0 | $6.0M | 91k | 66.18 | |
| FedEx Corporation (FDX) | 1.0 | $5.9M | 35k | 170.41 | |
| Dover Corporation (DOV) | 0.9 | $5.8M | 83k | 70.18 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 146k | 39.23 | |
| Invesco (IVZ) | 0.9 | $5.7M | 151k | 37.49 | |
| Te Connectivity Ltd for | 0.9 | $5.7M | 88k | 64.30 | |
| Johnson Controls | 0.9 | $5.6M | 114k | 49.53 | |
| Macy's (M) | 0.9 | $5.6M | 84k | 67.47 | |
| Nielsen Holdings Nv | 0.9 | $5.3M | 119k | 44.77 | |
| Principal Financial (PFG) | 0.8 | $5.1M | 100k | 51.29 | |
| UnitedHealth (UNH) | 0.8 | $5.0M | 41k | 122.00 | |
| Discover Financial Services (DFS) | 0.8 | $5.0M | 87k | 57.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.0M | 188k | 26.54 | |
| Intel Corporation (INTC) | 0.8 | $4.9M | 162k | 30.41 | |
| Morgan Stanley (MS) | 0.8 | $4.9M | 127k | 38.79 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.8M | 61k | 78.69 | |
| Anthem (ELV) | 0.8 | $4.8M | 29k | 164.15 | |
| Mondelez Int (MDLZ) | 0.7 | $4.6M | 112k | 41.14 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 28k | 162.67 | |
| Hess (HES) | 0.7 | $4.5M | 67k | 66.88 | |
| Industries N shs - a - (LYB) | 0.7 | $4.4M | 43k | 103.51 | |
| 0.6 | $4.0M | 7.4k | 540.00 | ||
| Schlumberger (SLB) | 0.6 | $4.0M | 46k | 86.19 | |
| Google Inc Class C | 0.6 | $3.8M | 7.4k | 520.54 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 32k | 114.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.6M | 76k | 47.60 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $3.6M | 35k | 104.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 53k | 66.54 | |
| At&t (T) | 0.5 | $3.2M | 91k | 35.53 | |
| Royal Dutch Shell | 0.5 | $3.2M | 57k | 57.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.2M | 66k | 48.23 | |
| Bank Southside Va (BSSC) | 0.5 | $3.2M | 13k | 236.82 | |
| Kraft Foods | 0.5 | $3.1M | 37k | 85.14 | |
| SYSCO Corporation (SYY) | 0.5 | $3.1M | 86k | 36.10 | |
| priceline.com Incorporated | 0.5 | $3.0M | 2.6k | 1151.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 46k | 65.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 46k | 63.96 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 47k | 61.40 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 50k | 55.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 39k | 70.93 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 49k | 56.93 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 28k | 95.08 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 57k | 46.61 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 22k | 117.10 | |
| Express Scripts Holding | 0.4 | $2.4M | 27k | 88.95 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 29k | 81.64 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.2M | 28k | 81.80 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 26k | 80.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 29k | 72.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 39k | 53.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 14k | 141.68 | |
| Medtronic (MDT) | 0.3 | $1.9M | 26k | 74.09 | |
| American Express Company (AXP) | 0.3 | $1.9M | 24k | 77.72 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 22k | 84.83 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 21k | 83.64 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 2.2k | 800.83 | |
| HCC Insurance Holdings | 0.3 | $1.7M | 22k | 76.84 | |
| Novartis (NVS) | 0.3 | $1.7M | 17k | 98.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 28k | 59.09 | |
| BB&T Corporation | 0.3 | $1.6M | 41k | 40.31 | |
| Home Depot (HD) | 0.3 | $1.6M | 15k | 111.11 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 22k | 74.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 141.67 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 46k | 32.65 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 14k | 106.26 | |
| BlackRock | 0.2 | $1.5M | 4.3k | 345.88 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 21k | 69.82 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 15k | 96.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 22k | 62.37 | |
| Via | 0.2 | $1.3M | 21k | 64.66 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.91 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 20k | 64.88 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 30k | 43.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 54k | 24.37 | |
| Media Gen | 0.2 | $1.3M | 79k | 16.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 12k | 105.26 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 31k | 41.38 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 35k | 34.00 | |
| Mylan Nv | 0.2 | $1.2M | 17k | 67.88 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 16k | 69.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 83.50 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 91.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 9.6k | 116.30 | |
| Aptar (ATR) | 0.2 | $1.1M | 17k | 63.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 13k | 79.80 | |
| General Mills (GIS) | 0.2 | $995k | 18k | 55.74 | |
| Vanguard Index Fds Mcap Gr Idx Etf (VOT) | 0.2 | $986k | 9.3k | 106.54 | |
| Dominion Resources (D) | 0.2 | $982k | 15k | 66.85 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $970k | 12k | 80.98 | |
| United Parcel Service (UPS) | 0.2 | $962k | 9.9k | 96.90 | |
| Corning Incorporated (GLW) | 0.2 | $952k | 48k | 19.74 | |
| Airgas | 0.1 | $930k | 8.8k | 105.80 | |
| BP (BP) | 0.1 | $926k | 23k | 39.96 | |
| Ishares Tr Index Russell Midca Etf (IWR) | 0.1 | $922k | 5.4k | 170.36 | |
| ResMed (RMD) | 0.1 | $910k | 16k | 56.35 | |
| Abb (ABBNY) | 0.1 | $888k | 43k | 20.87 | |
| Rli (RLI) | 0.1 | $886k | 17k | 51.39 | |
| T. Rowe Price (TROW) | 0.1 | $856k | 11k | 77.73 | |
| Deere & Company (DE) | 0.1 | $847k | 8.7k | 97.00 | |
| GlaxoSmithKline | 0.1 | $808k | 19k | 41.66 | |
| Yum! Brands (YUM) | 0.1 | $807k | 9.0k | 90.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $782k | 18k | 43.02 | |
| Praxair | 0.1 | $774k | 6.5k | 119.54 | |
| ABM Industries (ABM) | 0.1 | $742k | 23k | 32.87 | |
| Cintas Corporation (CTAS) | 0.1 | $728k | 8.6k | 84.55 | |
| Patterson Companies (PDCO) | 0.1 | $702k | 14k | 48.68 | |
| Ace Limited Cmn | 0.1 | $695k | 6.8k | 101.64 | |
| Lowe's Companies (LOW) | 0.1 | $693k | 10k | 66.92 | |
| Vanguard Specialized Portfolio Etf (VIG) | 0.1 | $692k | 8.8k | 78.55 | |
| Accenture (ACN) | 0.1 | $691k | 7.1k | 96.82 | |
| Williams Companies (WMB) | 0.1 | $668k | 12k | 57.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $653k | 15k | 42.49 | |
| Torchmark Corporation | 0.1 | $650k | 11k | 58.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $642k | 12k | 52.28 | |
| Clarcor | 0.1 | $628k | 10k | 62.21 | |
| Toro Company (TTC) | 0.1 | $619k | 9.1k | 67.76 | |
| Pfizer (PFE) | 0.1 | $618k | 18k | 33.54 | |
| Mosaic (MOS) | 0.1 | $612k | 13k | 46.88 | |
| Albemarle Corporation (ALB) | 0.1 | $572k | 10k | 55.27 | |
| Canon (CAJPY) | 0.1 | $551k | 17k | 32.43 | |
| Ishares Tr Index Russell 2000 Etf (IWM) | 0.1 | $526k | 4.2k | 124.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $519k | 10k | 50.18 | |
| Dow Chemical Company | 0.1 | $514k | 10k | 51.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $493k | 5.2k | 95.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $490k | 6.5k | 75.15 | |
| Nike (NKE) | 0.1 | $487k | 4.5k | 108.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 3.3k | 136.24 | |
| Universal Corporation (UVV) | 0.1 | $405k | 7.1k | 57.37 | |
| Total (TTE) | 0.1 | $384k | 7.8k | 49.23 | |
| Blackstone | 0.1 | $379k | 9.3k | 40.83 | |
| Linear Technology Corporation | 0.1 | $368k | 8.3k | 44.20 | |
| Phillips 66 (PSX) | 0.1 | $339k | 4.2k | 80.48 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 6.1k | 52.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $295k | 3.0k | 98.33 | |
| Prudential Financial (PRU) | 0.0 | $288k | 3.3k | 87.56 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 17k | 17.04 | |
| Sonoco Products Company (SON) | 0.0 | $280k | 6.5k | 42.91 | |
| Franklin Resources (BEN) | 0.0 | $277k | 5.7k | 48.97 | |
| MasterCard Incorporated (MA) | 0.0 | $274k | 2.9k | 93.52 | |
| Southern Company (SO) | 0.0 | $268k | 6.4k | 41.84 | |
| Guggenheim S&p 500 Equal Weigh Etf | 0.0 | $253k | 5.8k | 44.00 | |
| Ishares Tr S&p Smlcap 600 Etf (IJR) | 0.0 | $250k | 2.1k | 117.65 | |
| Ishares Tr Index Russell1000va Etf (IWD) | 0.0 | $250k | 2.4k | 102.97 | |
| Cdk Global Inc equities | 0.0 | $244k | 4.5k | 53.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $236k | 4.0k | 59.60 | |
| Vanguard/windsor Fd Inc Admira SHS (VWNEX) | 0.0 | $234k | 3.2k | 73.77 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.1k | 209.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 13k | 18.58 | |
| Massachusetts Invs Tr Sh Ben I SHS (MITTX) | 0.0 | $225k | 7.7k | 29.08 | |
| Capital One Financial (COF) | 0.0 | $221k | 2.5k | 88.01 | |
| Computer Sciences Corporation | 0.0 | $207k | 3.2k | 65.55 | |
| Baker Hughes Incorporated | 0.0 | $201k | 3.3k | 61.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $180k | 16k | 11.32 | |
| Noble Corp Plc equity | 0.0 | $177k | 12k | 15.42 |
