Lowe Brockenbrough & Co as of Dec. 31, 2015
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $25M | 314k | 77.95 | |
| Apple (AAPL) | 2.8 | $17M | 157k | 105.26 | |
| Philip Morris International (PM) | 2.3 | $14M | 156k | 87.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 121k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 186k | 66.03 | |
| General Electric Company | 2.0 | $12M | 384k | 31.15 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 127k | 89.96 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 112k | 97.77 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $11M | 74k | 141.85 | |
| Pepsi (PEP) | 1.7 | $10M | 102k | 99.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 181k | 55.48 | |
| Cisco Systems (CSCO) | 1.7 | $9.8M | 361k | 27.16 | |
| Oracle Corporation (ORCL) | 1.6 | $9.6M | 262k | 36.53 | |
| AmerisourceBergen (COR) | 1.5 | $8.6M | 83k | 103.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.3M | 153k | 54.36 | |
| McKesson Corporation (MCK) | 1.4 | $8.2M | 42k | 197.22 | |
| Altria (MO) | 1.4 | $8.2M | 141k | 58.21 | |
| Allergan | 1.4 | $8.1M | 26k | 312.51 | |
| Procter & Gamble Company (PG) | 1.3 | $7.7M | 97k | 79.41 | |
| At&t (T) | 1.3 | $7.6M | 222k | 34.41 | |
| Dollar Tree (DLTR) | 1.3 | $7.4M | 96k | 77.22 | |
| Aetna | 1.2 | $7.2M | 67k | 108.13 | |
| EMC Corporation | 1.2 | $7.2M | 279k | 25.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.1M | 125k | 56.43 | |
| 3M Company (MMM) | 1.2 | $7.0M | 46k | 150.63 | |
| Norfolk Southern (NSC) | 1.2 | $6.9M | 81k | 84.59 | |
| Amgen (AMGN) | 1.1 | $6.6M | 41k | 162.33 | |
| Merck & Co (MRK) | 1.1 | $6.6M | 125k | 52.82 | |
| Discover Financial Services (DFS) | 1.1 | $6.6M | 123k | 53.62 | |
| PNC Financial Services (PNC) | 1.1 | $6.4M | 68k | 95.31 | |
| United Technologies Corporation | 1.1 | $6.5M | 67k | 96.08 | |
| TJX Companies (TJX) | 1.1 | $6.2M | 88k | 70.91 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $6.2M | 61k | 101.22 | |
| Lennar Corporation (LEN) | 1.0 | $6.0M | 122k | 48.91 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 137k | 42.96 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 168k | 34.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 7.4k | 777.97 | |
| Ameriprise Financial (AMP) | 1.0 | $5.7M | 53k | 106.42 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 45k | 127.29 | |
| Abbott Laboratories (ABT) | 0.9 | $5.6M | 124k | 44.91 | |
| MetLife (MET) | 0.9 | $5.5M | 114k | 48.21 | |
| Te Connectivity Ltd for | 0.9 | $5.5M | 85k | 64.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 7.3k | 758.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $5.5M | 117k | 46.60 | |
| FedEx Corporation (FDX) | 0.9 | $5.2M | 35k | 149.00 | |
| priceline.com Incorporated | 0.8 | $5.0M | 3.9k | 1274.85 | |
| Mondelez Int (MDLZ) | 0.8 | $5.0M | 112k | 44.84 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 41k | 117.65 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 91k | 49.98 | |
| Ryder System (R) | 0.8 | $4.5M | 79k | 56.83 | |
| Eaton (ETN) | 0.8 | $4.4M | 85k | 52.04 | |
| Home Depot (HD) | 0.7 | $4.2M | 32k | 132.24 | |
| Invesco (IVZ) | 0.7 | $4.2M | 126k | 33.48 | |
| Anthem (ELV) | 0.7 | $4.1M | 29k | 139.44 | |
| Morgan Stanley (MS) | 0.7 | $3.8M | 121k | 31.81 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 26k | 137.63 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.5M | 52k | 67.52 | |
| Hess (HES) | 0.6 | $3.5M | 72k | 48.49 | |
| SYSCO Corporation (SYY) | 0.6 | $3.5M | 84k | 41.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.4M | 68k | 50.48 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 32k | 105.09 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.3M | 90k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 47k | 68.79 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 46k | 69.76 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 55k | 59.25 | |
| Bank Southside Va (BSSC) | 0.5 | $3.2M | 13k | 237.12 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 26k | 118.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 50k | 61.30 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 45k | 66.59 | |
| Ace Limited Cmn | 0.5 | $2.8M | 24k | 116.83 | |
| CSX Corporation (CSX) | 0.5 | $2.8M | 108k | 25.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 40k | 66.62 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.6M | 25k | 107.02 | |
| Kraft Heinz (KHC) | 0.5 | $2.7M | 37k | 72.77 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 149k | 16.83 | |
| Dover Corporation (DOV) | 0.4 | $2.5M | 41k | 61.31 | |
| Express Scripts Holding | 0.4 | $2.3M | 27k | 87.42 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 48k | 47.83 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 48k | 46.23 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 22k | 101.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 36k | 60.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 14k | 154.07 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 24k | 84.73 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 28k | 72.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 29k | 71.13 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 2.2k | 883.13 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 41k | 46.68 | |
| Medtronic (MDT) | 0.3 | $1.8M | 24k | 76.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 27k | 65.62 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 20k | 89.28 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 19k | 93.90 | |
| Hanover Insurance (THG) | 0.3 | $1.7M | 21k | 81.34 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 24k | 67.95 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 23k | 71.48 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 15k | 112.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.6M | 32k | 49.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 64k | 23.83 | |
| BlackRock | 0.2 | $1.4M | 4.2k | 340.48 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 86.05 | |
| BB&T Corporation | 0.2 | $1.5M | 39k | 37.80 | |
| Royal Dutch Shell | 0.2 | $1.5M | 32k | 45.79 | |
| Airgas | 0.2 | $1.4M | 10k | 138.29 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 137.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 23k | 62.03 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 32k | 42.85 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 30k | 42.66 | |
| Media Gen | 0.2 | $1.3M | 79k | 16.14 | |
| American Express Company (AXP) | 0.2 | $1.2M | 18k | 69.57 | |
| Aptar (ATR) | 0.2 | $1.2M | 17k | 72.65 | |
| Owens & Minor (OMI) | 0.2 | $1.3M | 35k | 35.98 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | 13k | 95.86 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 19k | 62.11 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 92.71 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 59k | 18.28 | |
| Dominion Resources (D) | 0.2 | $1.0M | 15k | 67.65 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 57.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 11k | 96.96 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 96.18 | |
| MSC Industrial Direct (MSM) | 0.2 | $996k | 18k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $989k | 5.00 | 197800.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 12k | 85.57 | |
| Rli (RLI) | 0.2 | $966k | 16k | 61.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 11k | 84.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $923k | 9.3k | 99.73 | |
| Mylan Nv | 0.1 | $867k | 16k | 54.07 | |
| ResMed (RMD) | 0.1 | $850k | 16k | 53.71 | |
| Lowe's Companies (LOW) | 0.1 | $805k | 11k | 76.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $768k | 18k | 42.84 | |
| GlaxoSmithKline | 0.1 | $762k | 19k | 40.37 | |
| Abb (ABBNY) | 0.1 | $747k | 42k | 17.74 | |
| Clarcor | 0.1 | $769k | 16k | 49.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $777k | 15k | 51.82 | |
| BP (BP) | 0.1 | $718k | 23k | 31.25 | |
| Baxter International (BAX) | 0.1 | $714k | 19k | 38.18 | |
| Deere & Company (DE) | 0.1 | $677k | 8.9k | 76.31 | |
| Accenture (ACN) | 0.1 | $698k | 6.7k | 104.55 | |
| Mosaic (MOS) | 0.1 | $721k | 26k | 27.59 | |
| Baxalta Incorporated | 0.1 | $687k | 18k | 39.01 | |
| ABM Industries (ABM) | 0.1 | $641k | 23k | 28.49 | |
| Yum! Brands (YUM) | 0.1 | $655k | 9.0k | 73.10 | |
| Praxair | 0.1 | $664k | 6.5k | 102.39 | |
| Torchmark Corporation | 0.1 | $638k | 11k | 57.13 | |
| Patterson Companies (PDCO) | 0.1 | $645k | 14k | 45.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $619k | 8.0k | 77.76 | |
| Via | 0.1 | $612k | 15k | 41.17 | |
| Pfizer (PFE) | 0.1 | $585k | 18k | 32.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $610k | 10k | 59.21 | |
| Nike (NKE) | 0.1 | $563k | 9.0k | 62.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $609k | 10k | 60.30 | |
| Albemarle Corporation (ALB) | 0.1 | $567k | 10k | 55.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $602k | 15k | 39.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $512k | 3.2k | 160.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $444k | 3.4k | 132.02 | |
| Dow Chemical Company | 0.1 | $491k | 9.5k | 51.52 | |
| Linear Technology Corporation | 0.1 | $484k | 11k | 42.46 | |
| Toro Company (TTC) | 0.1 | $488k | 6.7k | 73.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 5.2k | 78.11 | |
| Universal Corporation (UVV) | 0.1 | $396k | 7.1k | 56.09 | |
| Canon (CAJPY) | 0.1 | $407k | 14k | 30.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $414k | 3.7k | 112.71 | |
| Macy's (M) | 0.1 | $324k | 9.3k | 34.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $376k | 9.4k | 40.09 | |
| Phillips 66 (PSX) | 0.1 | $345k | 4.2k | 81.91 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 2.9k | 97.27 | |
| Blackstone | 0.1 | $271k | 9.3k | 29.20 | |
| Sonoco Products Company (SON) | 0.1 | $267k | 6.5k | 40.92 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 5.3k | 58.25 | |
| Williams Companies (WMB) | 0.1 | $299k | 12k | 25.68 | |
| Southern Company (SO) | 0.1 | $300k | 6.4k | 46.83 | |
| Prudential Financial (PRU) | 0.1 | $268k | 3.3k | 81.48 | |
| Meredith Corporation | 0.1 | $264k | 6.1k | 43.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 6.7k | 32.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $238k | 2.4k | 98.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $245k | 2.2k | 110.11 | |
| Rydex Etf Trust equity | 0.0 | $248k | 5.8k | 43.13 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $211k | 7.7k | 27.27 | |
| Goldman Sachs (GS) | 0.0 | $200k | 1.1k | 180.18 | |
| Waters Corporation (WAT) | 0.0 | $202k | 1.5k | 134.67 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.8k | 72.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $178k | 16k | 11.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 12k | 15.01 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $205k | 3.2k | 64.63 | |
| Cdk Global Inc equities | 0.0 | $202k | 4.3k | 47.40 | |
| Bio-techne Corporation (TECH) | 0.0 | $202k | 2.3k | 89.78 | |
| Russell Invt Co Cmdt Strg Fd S | 0.0 | $77k | 15k | 5.13 |
