Lowe Brockenbrough & Co as of Sept. 30, 2015
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 189 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 271k | 74.35 | |
| Apple (AAPL) | 3.0 | $17M | 158k | 110.30 | |
| Philip Morris International (PM) | 2.2 | $13M | 158k | 79.33 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 197k | 60.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 125k | 93.35 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 113k | 96.48 | |
| General Electric Company | 1.9 | $11M | 427k | 25.22 | |
| Cisco Systems (CSCO) | 1.7 | $9.8M | 374k | 26.25 | |
| Pepsi (PEP) | 1.7 | $9.7M | 102k | 94.30 | |
| Oracle Corporation (ORCL) | 1.7 | $9.6M | 266k | 36.12 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.2M | 75k | 122.28 | |
| Chevron Corporation (CVX) | 1.6 | $8.9M | 112k | 78.88 | |
| Allergan | 1.5 | $8.5M | 31k | 271.81 | |
| AmerisourceBergen (COR) | 1.5 | $8.3M | 88k | 94.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.1M | 182k | 44.26 | |
| McKesson Corporation (MCK) | 1.4 | $7.9M | 43k | 185.04 | |
| Altria (MO) | 1.4 | $7.8M | 143k | 54.40 | |
| Aetna | 1.3 | $7.4M | 68k | 109.41 | |
| Norfolk Southern (NSC) | 1.3 | $7.3M | 95k | 76.40 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.1M | 125k | 56.88 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 97k | 71.94 | |
| EMC Corporation | 1.2 | $6.8M | 281k | 24.16 | |
| 3M Company (MMM) | 1.2 | $6.8M | 48k | 141.78 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 121k | 54.41 | |
| Dollar Tree (DLTR) | 1.1 | $6.5M | 98k | 66.66 | |
| United Technologies Corporation | 1.1 | $6.4M | 72k | 88.99 | |
| TJX Companies (TJX) | 1.1 | $6.4M | 90k | 71.42 | |
| Discover Financial Services (DFS) | 1.1 | $6.4M | 122k | 51.99 | |
| PNC Financial Services (PNC) | 1.1 | $6.2M | 69k | 89.20 | |
| Ryder System (R) | 1.1 | $6.0M | 82k | 74.04 | |
| Ameriprise Financial (AMP) | 1.0 | $5.9M | 54k | 109.13 | |
| Lennar Corporation (LEN) | 1.0 | $5.9M | 123k | 48.13 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 145k | 40.12 | |
| Amgen (AMGN) | 1.0 | $5.7M | 42k | 138.33 | |
| FedEx Corporation (FDX) | 1.0 | $5.6M | 39k | 143.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 108k | 51.35 | |
| Qualcomm (QCOM) | 1.0 | $5.6M | 103k | 53.73 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $5.5M | 62k | 89.09 | |
| MetLife (MET) | 0.9 | $5.4M | 115k | 47.15 | |
| Te Connectivity Ltd for | 0.9 | $5.4M | 90k | 59.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $5.3M | 119k | 44.47 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 171k | 30.14 | |
| Abbott Laboratories (ABT) | 0.9 | $5.0M | 125k | 40.22 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | 46k | 109.04 | |
| priceline.com Incorporated | 0.9 | $4.9M | 4.0k | 1236.88 | |
| Invesco (IVZ) | 0.8 | $4.9M | 157k | 31.23 | |
| Eaton (ETN) | 0.8 | $4.8M | 94k | 51.30 | |
| Principal Financial (PFG) | 0.8 | $4.7M | 100k | 47.34 | |
| UnitedHealth (UNH) | 0.8 | $4.7M | 41k | 116.02 | |
| 0.8 | $4.7M | 7.3k | 638.42 | ||
| Mondelez Int (MDLZ) | 0.8 | $4.7M | 111k | 41.87 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.5M | 70k | 64.72 | |
| Google Inc Class C | 0.8 | $4.4M | 7.3k | 608.42 | |
| Anthem (ELV) | 0.7 | $4.1M | 29k | 140.00 | |
| Morgan Stanley (MS) | 0.7 | $4.0M | 127k | 31.50 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 27k | 144.95 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.9M | 95k | 41.45 | |
| Johnson Controls | 0.7 | $3.8M | 93k | 41.36 | |
| Home Depot (HD) | 0.6 | $3.6M | 31k | 115.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.5M | 75k | 47.19 | |
| Industries N shs - a - (LYB) | 0.6 | $3.6M | 43k | 83.35 | |
| Hess (HES) | 0.6 | $3.3M | 67k | 50.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 51k | 64.84 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 85k | 38.97 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 32k | 102.21 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 48k | 68.98 | |
| Bank Southside Va (BSSC) | 0.6 | $3.2M | 13k | 240.49 | |
| CSX Corporation (CSX) | 0.6 | $3.1M | 117k | 26.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 53k | 59.21 | |
| At&t (T) | 0.5 | $3.1M | 94k | 32.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 46k | 63.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.9M | 189k | 15.40 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.7M | 28k | 98.91 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 27k | 98.52 | |
| Royal Dutch Shell | 0.5 | $2.6M | 55k | 47.39 | |
| Kraft Heinz (KHC) | 0.5 | $2.6M | 37k | 70.58 | |
| Dover Corporation (DOV) | 0.4 | $2.5M | 44k | 57.18 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 56k | 43.51 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 48k | 49.40 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 53k | 44.16 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 46k | 47.97 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 28k | 78.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 46k | 48.20 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 22k | 98.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 39k | 56.83 | |
| Express Scripts Holding | 0.4 | $2.2M | 27k | 80.97 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 26k | 80.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 14k | 132.68 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 2.2k | 801.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 29k | 61.46 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 26k | 65.37 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.7M | 20k | 83.04 | |
| Hanover Insurance (THG) | 0.3 | $1.7M | 22k | 77.72 | |
| American Express Company (AXP) | 0.3 | $1.6M | 22k | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 28k | 56.44 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 21k | 76.81 | |
| Novartis (NVS) | 0.3 | $1.6M | 17k | 91.93 | |
| Medtronic (MDT) | 0.3 | $1.6M | 24k | 66.92 | |
| HCC Insurance Holdings | 0.3 | $1.5M | 20k | 77.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 22k | 67.77 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 15k | 99.55 | |
| BB&T Corporation | 0.2 | $1.4M | 40k | 35.60 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 11k | 137.95 | |
| BlackRock | 0.2 | $1.3M | 4.3k | 297.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 30k | 41.01 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 18k | 69.50 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 20k | 58.24 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 31k | 39.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 52k | 22.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 83.70 | |
| Owens & Minor (OMI) | 0.2 | $1.1M | 35k | 31.94 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 70.41 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 18k | 61.01 | |
| Aptar (ATR) | 0.2 | $1.1M | 17k | 65.99 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 13k | 87.33 | |
| Media Gen | 0.2 | $1.1M | 79k | 13.99 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 59k | 17.12 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 98.72 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 56.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 11k | 97.28 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 13k | 82.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 6.4k | 155.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $982k | 12k | 82.16 | |
| Rli (RLI) | 0.2 | $918k | 17k | 53.56 | |
| Airgas | 0.2 | $895k | 10k | 89.37 | |
| Clarcor | 0.2 | $890k | 19k | 47.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $900k | 9.3k | 97.24 | |
| ResMed (RMD) | 0.1 | $810k | 16k | 50.94 | |
| Abb (ABBNY) | 0.1 | $792k | 45k | 17.67 | |
| Mosaic (MOS) | 0.1 | $825k | 27k | 31.11 | |
| Via | 0.1 | $759k | 18k | 43.17 | |
| Yum! Brands (YUM) | 0.1 | $716k | 9.0k | 79.91 | |
| GlaxoSmithKline | 0.1 | $740k | 19k | 38.46 | |
| Mylan Nv | 0.1 | $741k | 18k | 40.27 | |
| BP (BP) | 0.1 | $708k | 23k | 30.55 | |
| Ace Limited Cmn | 0.1 | $714k | 6.9k | 103.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $686k | 18k | 38.26 | |
| Macy's (M) | 0.1 | $696k | 14k | 51.35 | |
| Praxair | 0.1 | $660k | 6.5k | 101.93 | |
| Lowe's Companies (LOW) | 0.1 | $714k | 10k | 68.95 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $680k | 6.8k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $691k | 15k | 46.30 | |
| Baxter International (BAX) | 0.1 | $609k | 19k | 32.82 | |
| ABM Industries (ABM) | 0.1 | $616k | 23k | 27.29 | |
| Deere & Company (DE) | 0.1 | $652k | 8.8k | 73.95 | |
| Torchmark Corporation | 0.1 | $630k | 11k | 56.41 | |
| Patterson Companies (PDCO) | 0.1 | $637k | 15k | 43.25 | |
| Accenture (ACN) | 0.1 | $652k | 6.6k | 98.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $606k | 15k | 39.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $650k | 8.8k | 73.78 | |
| Pfizer (PFE) | 0.1 | $571k | 18k | 31.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $560k | 10k | 53.78 | |
| Nike (NKE) | 0.1 | $554k | 4.5k | 122.97 | |
| Cintas Corporation (CTAS) | 0.1 | $560k | 6.5k | 85.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $573k | 5.2k | 109.16 | |
| Baxalta Incorporated | 0.1 | $566k | 18k | 31.53 | |
| Canon (CAJPY) | 0.1 | $492k | 17k | 28.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $436k | 3.3k | 130.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 5.2k | 88.39 | |
| Linear Technology Corporation | 0.1 | $464k | 12k | 40.35 | |
| Williams Companies (WMB) | 0.1 | $429k | 12k | 36.84 | |
| Toro Company (TTC) | 0.1 | $478k | 6.8k | 70.61 | |
| Albemarle Corporation (ALB) | 0.1 | $447k | 10k | 44.14 | |
| Dow Chemical Company | 0.1 | $426k | 10k | 42.44 | |
| Total (TTE) | 0.1 | $386k | 8.6k | 44.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $399k | 6.5k | 61.20 | |
| Universal Corporation (UVV) | 0.1 | $350k | 7.1k | 49.58 | |
| Phillips 66 (PSX) | 0.1 | $324k | 4.2k | 76.92 | |
| MasterCard Incorporated (MA) | 0.1 | $264k | 2.9k | 90.10 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 17k | 15.57 | |
| Blackstone | 0.1 | $294k | 9.3k | 31.67 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 5.3k | 56.93 | |
| Southern Company (SO) | 0.1 | $286k | 6.4k | 44.65 | |
| Meredith Corporation | 0.1 | $259k | 6.1k | 42.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $277k | 3.0k | 92.33 | |
| Sonoco Products Company (SON) | 0.0 | $246k | 6.5k | 37.70 | |
| Computer Sciences Corporation | 0.0 | $202k | 3.3k | 61.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 2.4k | 93.08 | |
| Prudential Financial (PRU) | 0.0 | $251k | 3.3k | 76.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 2.0k | 106.67 | |
| Rydex Etf Trust equity | 0.0 | $237k | 5.8k | 41.22 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $210k | 3.2k | 66.20 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $211k | 7.7k | 27.27 | |
| Cdk Global Inc equities | 0.0 | $216k | 4.5k | 47.70 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.8k | 72.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $168k | 16k | 10.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $193k | 13k | 15.46 | |
| Russell Invt Co Cmdt Strg Fd S | 0.0 | $85k | 15k | 5.67 |
