Lowe Brockenbrough & Co as of March 31, 2016
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $27M | 320k | 83.59 | |
| Apple (AAPL) | 3.0 | $18M | 161k | 108.99 | |
| Philip Morris International (PM) | 2.6 | $15M | 155k | 98.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 119k | 108.20 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 127k | 95.40 | |
| General Electric Company | 2.0 | $12M | 373k | 31.79 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 108k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 184k | 59.22 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 258k | 40.91 | |
| Pepsi (PEP) | 1.8 | $10M | 101k | 102.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $10M | 73k | 141.60 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 356k | 28.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 174k | 55.23 | |
| Altria (MO) | 1.5 | $8.7M | 139k | 62.66 | |
| At&t (T) | 1.5 | $8.6M | 218k | 39.17 | |
| Walt Disney Company (DIS) | 1.4 | $8.4M | 84k | 99.31 | |
| Procter & Gamble Company (PG) | 1.4 | $7.9M | 95k | 82.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.8M | 161k | 48.36 | |
| 3M Company (MMM) | 1.3 | $7.7M | 46k | 166.63 | |
| Allergan | 1.3 | $7.5M | 28k | 268.03 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.4M | 121k | 61.08 | |
| Aetna | 1.3 | $7.4M | 65k | 112.36 | |
| EMC Corporation | 1.2 | $7.2M | 272k | 26.65 | |
| Discover Financial Services (DFS) | 1.2 | $6.8M | 133k | 50.92 | |
| Norfolk Southern (NSC) | 1.1 | $6.7M | 81k | 83.26 | |
| United Technologies Corporation | 1.1 | $6.6M | 66k | 100.11 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 122k | 52.91 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 136k | 46.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.4M | 8.3k | 762.88 | |
| Amgen (AMGN) | 1.1 | $6.2M | 42k | 149.94 | |
| Home Depot (HD) | 1.0 | $6.0M | 45k | 133.43 | |
| Dollar Tree (DLTR) | 1.0 | $6.0M | 73k | 82.46 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.0M | 114k | 52.66 | |
| Lennar Corporation (LEN) | 1.0 | $5.8M | 120k | 48.36 | |
| AmerisourceBergen (COR) | 1.0 | $5.7M | 66k | 86.56 | |
| McKesson Corporation (MCK) | 1.0 | $5.7M | 37k | 157.24 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 42k | 134.50 | |
| PNC Financial Services (PNC) | 1.0 | $5.6M | 66k | 84.56 | |
| UnitedHealth (UNH) | 1.0 | $5.6M | 43k | 128.90 | |
| FedEx Corporation (FDX) | 0.9 | $5.5M | 34k | 162.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 7.3k | 744.90 | |
| Intel Corporation (INTC) | 0.9 | $5.4M | 166k | 32.35 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $5.3M | 65k | 82.15 | |
| Te Connectivity Ltd for | 0.9 | $5.3M | 86k | 61.93 | |
| Abbott Laboratories (ABT) | 0.9 | $5.2M | 124k | 41.83 | |
| Eaton (ETN) | 0.9 | $5.2M | 83k | 62.56 | |
| Ameriprise Financial (AMP) | 0.9 | $5.0M | 53k | 94.00 | |
| priceline.com Incorporated | 0.8 | $4.9M | 3.8k | 1289.06 | |
| MetLife (MET) | 0.8 | $4.9M | 111k | 43.94 | |
| Qualcomm (QCOM) | 0.8 | $4.8M | 93k | 51.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.6M | 88k | 53.06 | |
| Mondelez Int (MDLZ) | 0.8 | $4.5M | 111k | 40.12 | |
| Anthem (ELV) | 0.7 | $4.0M | 29k | 139.00 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 26k | 151.43 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 50k | 78.35 | |
| Invesco (IVZ) | 0.7 | $3.9M | 126k | 30.77 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 81k | 46.73 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.7M | 51k | 72.23 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 47k | 73.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 49k | 68.48 | |
| Hess (HES) | 0.6 | $3.3M | 64k | 52.65 | |
| Bank Southside Va (BSSC) | 0.6 | $3.2M | 13k | 240.64 | |
| Chubb (CB) | 0.6 | $3.2M | 27k | 119.17 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 25k | 125.68 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 122k | 25.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 47k | 63.87 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 53k | 57.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 47k | 63.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 40k | 70.65 | |
| Kraft Heinz (KHC) | 0.5 | $2.9M | 36k | 78.55 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 48k | 54.39 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 48k | 54.09 | |
| Dover Corporation (DOV) | 0.4 | $2.6M | 40k | 64.32 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 28k | 82.27 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 24k | 89.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 36k | 59.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.1M | 29k | 71.44 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 78k | 25.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 13k | 151.79 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 25k | 76.54 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 2.2k | 891.38 | |
| Hanover Insurance (THG) | 0.3 | $1.9M | 21k | 90.22 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.9M | 18k | 108.50 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 19k | 96.18 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 20k | 91.85 | |
| Medtronic (MDT) | 0.3 | $1.8M | 24k | 74.98 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 24k | 73.48 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 123k | 13.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 23k | 74.22 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 38k | 44.37 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 20k | 81.95 | |
| Royal Dutch Shell | 0.3 | $1.6M | 33k | 48.46 | |
| BlackRock | 0.2 | $1.4M | 4.2k | 340.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 27k | 53.52 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 116.74 | |
| Airgas | 0.2 | $1.4M | 10k | 141.66 | |
| Owens & Minor (OMI) | 0.2 | $1.4M | 35k | 40.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 61k | 22.50 | |
| Novartis (NVS) | 0.2 | $1.3M | 18k | 72.46 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.4M | 18k | 76.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 10k | 131.38 | |
| BB&T Corporation | 0.2 | $1.3M | 38k | 33.26 | |
| Aptar (ATR) | 0.2 | $1.3M | 17k | 78.39 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 12k | 106.81 | |
| Media Gen | 0.2 | $1.3M | 79k | 16.31 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 60k | 20.88 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 30k | 40.58 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 105.43 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 19k | 67.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 11k | 111.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 102.42 | |
| American Express Company (AXP) | 0.2 | $1.1M | 18k | 61.43 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 63.34 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 68.69 | |
| Rli (RLI) | 0.2 | $1.0M | 16k | 66.84 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 75.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 213400.00 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 25k | 40.27 | |
| ResMed (RMD) | 0.2 | $915k | 16k | 57.82 | |
| Clarcor | 0.2 | $936k | 16k | 57.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $905k | 9.0k | 100.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $844k | 23k | 37.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $813k | 11k | 72.01 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 10k | 75.74 | |
| Abb (ABBNY) | 0.1 | $828k | 43k | 19.42 | |
| Baxter International (BAX) | 0.1 | $745k | 18k | 41.06 | |
| GlaxoSmithKline | 0.1 | $761k | 19k | 40.53 | |
| Accenture (ACN) | 0.1 | $736k | 6.4k | 115.43 | |
| Mosaic (MOS) | 0.1 | $770k | 29k | 27.01 | |
| BP (BP) | 0.1 | $669k | 22k | 30.17 | |
| ABM Industries (ABM) | 0.1 | $717k | 22k | 32.32 | |
| Yum! Brands (YUM) | 0.1 | $717k | 8.8k | 81.85 | |
| Deere & Company (DE) | 0.1 | $691k | 9.0k | 76.94 | |
| Kansas City Southern | 0.1 | $703k | 8.2k | 85.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $670k | 17k | 40.59 | |
| Mylan Nv | 0.1 | $693k | 15k | 46.32 | |
| Baxalta Incorporated | 0.1 | $689k | 17k | 40.40 | |
| Patterson Companies (PDCO) | 0.1 | $664k | 14k | 46.55 | |
| Albemarle Corporation (ALB) | 0.1 | $647k | 10k | 63.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $617k | 5.5k | 112.49 | |
| Westrock (WRK) | 0.1 | $635k | 16k | 39.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $595k | 9.1k | 65.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $589k | 16k | 36.07 | |
| Via | 0.1 | $589k | 14k | 41.28 | |
| Dow Chemical Company | 0.1 | $609k | 12k | 50.87 | |
| Praxair | 0.1 | $585k | 5.1k | 114.48 | |
| Torchmark Corporation | 0.1 | $605k | 11k | 54.17 | |
| Toro Company (TTC) | 0.1 | $558k | 6.5k | 86.04 | |
| Ventas (VTR) | 0.1 | $571k | 9.1k | 62.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $595k | 3.7k | 162.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $596k | 7.3k | 81.25 | |
| Pfizer (PFE) | 0.1 | $528k | 18k | 29.65 | |
| Nike (NKE) | 0.1 | $545k | 8.9k | 61.51 | |
| Linear Technology Corporation | 0.1 | $506k | 11k | 44.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $475k | 3.3k | 141.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 7.3k | 61.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 5.2k | 79.46 | |
| Universal Corporation (UVV) | 0.1 | $401k | 7.1k | 56.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $397k | 6.2k | 64.10 | |
| Canon (CAJPY) | 0.1 | $398k | 13k | 29.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $426k | 3.9k | 110.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $383k | 8.9k | 43.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $328k | 9.0k | 36.28 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 5.2k | 66.45 | |
| Southern Company (SO) | 0.1 | $324k | 6.3k | 51.75 | |
| Phillips 66 (PSX) | 0.1 | $365k | 4.2k | 86.66 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 2.9k | 94.54 | |
| Federated Investors (FHI) | 0.1 | $281k | 9.8k | 28.82 | |
| Sonoco Products Company (SON) | 0.1 | $312k | 6.4k | 48.56 | |
| Macy's (M) | 0.1 | $293k | 6.6k | 44.09 | |
| Meredith Corporation | 0.1 | $288k | 6.1k | 47.52 | |
| Blackstone | 0.0 | $260k | 9.3k | 28.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 2.4k | 98.85 | |
| Prudential Financial (PRU) | 0.0 | $238k | 3.3k | 72.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 2.6k | 99.61 | |
| Rydex Etf Trust equity | 0.0 | $240k | 5.8k | 41.74 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $209k | 7.7k | 27.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $213k | 2.3k | 94.67 | |
| Williams Companies (WMB) | 0.0 | $187k | 12k | 16.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $190k | 16k | 12.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $149k | 11k | 14.09 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $201k | 3.2k | 63.37 |
