Lowe Brockenbrough & Co as of June 30, 2016
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 179 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $29M | 313k | 93.74 | |
| Philip Morris International (PM) | 2.7 | $16M | 154k | 101.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 119k | 121.30 | |
| Chevron Corporation (CVX) | 2.3 | $13M | 126k | 104.83 | |
| Apple (AAPL) | 2.2 | $13M | 135k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 186k | 62.14 | |
| General Electric Company | 2.0 | $12M | 366k | 31.48 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 72k | 147.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 110k | 95.74 | |
| Pepsi (PEP) | 1.8 | $11M | 99k | 105.94 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 253k | 40.93 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 357k | 28.69 | |
| Altria (MO) | 1.6 | $9.4M | 137k | 68.96 | |
| At&t (T) | 1.6 | $9.4M | 217k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.8M | 173k | 51.17 | |
| Walt Disney Company (DIS) | 1.5 | $8.6M | 88k | 97.82 | |
| 3M Company (MMM) | 1.4 | $8.1M | 46k | 175.12 | |
| Aetna | 1.4 | $8.0M | 66k | 122.13 | |
| Procter & Gamble Company (PG) | 1.4 | $7.9M | 94k | 84.67 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.9M | 121k | 65.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 155k | 47.33 | |
| Merck & Co (MRK) | 1.3 | $7.3M | 128k | 57.61 | |
| EMC Corporation | 1.3 | $7.4M | 271k | 27.17 | |
| United Technologies Corporation | 1.2 | $7.2M | 70k | 102.55 | |
| Discover Financial Services (DFS) | 1.2 | $7.0M | 132k | 53.59 | |
| Dollar Tree (DLTR) | 1.2 | $6.8M | 72k | 94.24 | |
| Norfolk Southern (NSC) | 1.1 | $6.6M | 78k | 85.13 | |
| McKesson Corporation (MCK) | 1.1 | $6.5M | 35k | 186.65 | |
| Amgen (AMGN) | 1.1 | $6.5M | 43k | 152.15 | |
| Allergan | 1.1 | $6.3M | 27k | 231.10 | |
| Coca-Cola Company (KO) | 1.1 | $6.1M | 135k | 45.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.2M | 8.7k | 703.56 | |
| UnitedHealth (UNH) | 1.1 | $6.1M | 43k | 141.21 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.9M | 113k | 51.97 | |
| Home Depot (HD) | 1.0 | $5.8M | 45k | 127.69 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 42k | 137.49 | |
| Lennar Corporation (LEN) | 0.9 | $5.5M | 119k | 46.10 | |
| PNC Financial Services (PNC) | 0.9 | $5.4M | 67k | 81.39 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 160k | 32.80 | |
| AmerisourceBergen (COR) | 0.9 | $5.2M | 66k | 79.32 | |
| Amazon (AMZN) | 0.9 | $5.1M | 7.1k | 715.68 | |
| Mondelez Int (MDLZ) | 0.9 | $5.1M | 111k | 45.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.0M | 7.3k | 692.16 | |
| Te Connectivity Ltd for | 0.9 | $5.0M | 87k | 57.11 | |
| Eaton (ETN) | 0.9 | $5.0M | 83k | 59.73 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 124k | 39.31 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 91k | 53.57 | |
| priceline.com Incorporated | 0.8 | $4.8M | 3.9k | 1248.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.7M | 86k | 55.15 | |
| Ameriprise Financial (AMP) | 0.8 | $4.7M | 52k | 89.85 | |
| Hess (HES) | 0.8 | $4.4M | 73k | 60.10 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.3M | 65k | 67.14 | |
| SYSCO Corporation (SYY) | 0.7 | $4.1M | 81k | 50.74 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 25k | 151.78 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 47k | 79.07 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.7M | 54k | 67.89 | |
| Chubb (CB) | 0.6 | $3.5M | 27k | 130.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 47k | 73.02 | |
| TJX Companies (TJX) | 0.6 | $3.4M | 44k | 77.23 | |
| Delta Air Lines (DAL) | 0.6 | $3.4M | 93k | 36.43 | |
| Invesco (IVZ) | 0.6 | $3.3M | 129k | 25.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 44k | 73.56 | |
| Anthem (ELV) | 0.6 | $3.2M | 24k | 131.33 | |
| Kraft Heinz (KHC) | 0.6 | $3.2M | 36k | 88.48 | |
| Morgan Stanley (MS) | 0.5 | $3.0M | 117k | 25.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 47k | 64.80 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 49k | 61.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 40k | 73.19 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 24k | 120.33 | |
| Dover Corporation (DOV) | 0.5 | $2.7M | 39k | 69.31 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 47k | 55.84 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 48k | 52.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.4M | 29k | 81.40 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 53k | 43.36 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 24k | 91.85 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.2M | 21k | 105.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 13k | 169.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 36k | 57.11 | |
| Markel Corporation (MKL) | 0.3 | $2.0M | 2.1k | 952.61 | |
| Medtronic (MDT) | 0.3 | $2.0M | 23k | 86.77 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 28k | 69.83 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 18k | 101.12 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 23k | 78.02 | |
| Royal Dutch Shell | 0.3 | $1.8M | 33k | 55.21 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 24k | 72.99 | |
| Hanover Insurance (THG) | 0.3 | $1.7M | 21k | 84.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.7M | 23k | 74.23 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 19k | 83.41 | |
| Novartis (NVS) | 0.3 | $1.5M | 19k | 82.51 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 12k | 129.37 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 12k | 119.08 | |
| BlackRock | 0.2 | $1.4M | 4.2k | 342.55 | |
| BB&T Corporation | 0.2 | $1.4M | 38k | 35.60 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 139.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 61k | 22.85 | |
| Media Gen | 0.2 | $1.4M | 79k | 17.20 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 19k | 69.93 | |
| Aptar (ATR) | 0.2 | $1.3M | 17k | 79.11 | |
| Owens & Minor (OMI) | 0.2 | $1.3M | 36k | 37.38 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.73 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 18k | 70.58 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 12k | 104.13 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 60k | 20.47 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 30k | 40.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 11k | 108.03 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Express Scripts Holding | 0.2 | $1.1M | 15k | 75.78 | |
| Rli (RLI) | 0.2 | $1.0M | 15k | 68.79 | |
| ResMed (RMD) | 0.2 | $984k | 16k | 63.26 | |
| General Mills (GIS) | 0.2 | $966k | 14k | 71.34 | |
| Clarcor | 0.2 | $985k | 16k | 60.80 | |
| Westrock (WRK) | 0.2 | $989k | 25k | 38.88 | |
| American Express Company (AXP) | 0.2 | $937k | 15k | 60.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $922k | 18k | 50.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $943k | 9.3k | 101.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $884k | 11k | 78.75 | |
| Lowe's Companies (LOW) | 0.1 | $834k | 11k | 79.20 | |
| Abb (ABBNY) | 0.1 | $846k | 43k | 19.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 23k | 37.94 | |
| Baxter International (BAX) | 0.1 | $821k | 18k | 45.25 | |
| ABM Industries (ABM) | 0.1 | $809k | 22k | 36.47 | |
| ConocoPhillips (COP) | 0.1 | $774k | 18k | 43.58 | |
| Deere & Company (DE) | 0.1 | $736k | 9.1k | 81.05 | |
| Accenture (ACN) | 0.1 | $723k | 6.4k | 113.32 | |
| Kansas City Southern | 0.1 | $739k | 8.2k | 90.07 | |
| Albemarle Corporation (ALB) | 0.1 | $772k | 9.7k | 79.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $727k | 17k | 42.02 | |
| Mosaic (MOS) | 0.1 | $757k | 29k | 26.19 | |
| BP (BP) | 0.1 | $697k | 20k | 35.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $667k | 16k | 41.06 | |
| Caterpillar (CAT) | 0.1 | $709k | 9.4k | 75.81 | |
| Everest Re Group (EG) | 0.1 | $681k | 3.7k | 182.62 | |
| Torchmark Corporation | 0.1 | $690k | 11k | 61.78 | |
| Patterson Companies (PDCO) | 0.1 | $678k | 14k | 47.86 | |
| Penske Automotive (PAG) | 0.1 | $708k | 23k | 31.46 | |
| Ventas (VTR) | 0.1 | $663k | 9.1k | 72.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $616k | 9.3k | 66.27 | |
| Pfizer (PFE) | 0.1 | $616k | 18k | 35.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $637k | 5.5k | 116.13 | |
| Dow Chemical Company | 0.1 | $595k | 12k | 49.70 | |
| Yum! Brands (YUM) | 0.1 | $552k | 6.7k | 82.88 | |
| Praxair | 0.1 | $578k | 5.1k | 112.36 | |
| Toro Company (TTC) | 0.1 | $560k | 6.4k | 88.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $596k | 3.5k | 168.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $601k | 7.2k | 83.24 | |
| Nike (NKE) | 0.1 | $521k | 9.4k | 55.16 | |
| Linear Technology Corporation | 0.1 | $528k | 11k | 46.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $516k | 7.6k | 68.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 3.4k | 144.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 5.2k | 87.33 | |
| CSX Corporation (CSX) | 0.1 | $381k | 15k | 26.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $403k | 9.4k | 42.91 | |
| Universal Corporation (UVV) | 0.1 | $408k | 7.1k | 57.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 3.7k | 114.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $381k | 8.9k | 42.91 | |
| Via | 0.1 | $326k | 7.9k | 41.53 | |
| Sonoco Products Company (SON) | 0.1 | $323k | 6.5k | 49.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $334k | 6.6k | 50.93 | |
| GlaxoSmithKline | 0.1 | $346k | 8.0k | 43.34 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 5.2k | 70.09 | |
| Canon (CAJPY) | 0.1 | $364k | 13k | 28.58 | |
| Southern Company (SO) | 0.1 | $325k | 6.1k | 53.62 | |
| Phillips 66 (PSX) | 0.1 | $334k | 4.2k | 79.30 | |
| Federated Investors (FHI) | 0.1 | $281k | 9.8k | 28.82 | |
| Meredith Corporation | 0.1 | $315k | 6.1k | 51.98 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 2.9k | 88.05 | |
| Blackstone | 0.0 | $228k | 9.3k | 24.56 | |
| Waters Corporation (WAT) | 0.0 | $211k | 1.5k | 140.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | 2.4k | 103.38 | |
| Williams Companies (WMB) | 0.0 | $252k | 12k | 21.64 | |
| Prudential Financial (PRU) | 0.0 | $235k | 3.3k | 71.45 | |
| Rydex Etf Trust equity | 0.0 | $213k | 5.0k | 42.60 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $202k | 3.2k | 63.68 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $213k | 7.7k | 27.53 | |
| Cdk Global Inc equities | 0.0 | $236k | 4.3k | 55.37 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 14k | 13.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $186k | 16k | 11.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $145k | 11k | 13.71 |
