Lowe Brockenbrough & Co as of Sept. 30, 2016
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 184 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $27M | 312k | 87.28 | |
| Philip Morris International (PM) | 2.6 | $15M | 156k | 97.22 | |
| Apple (AAPL) | 2.6 | $15M | 133k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 117k | 118.13 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 127k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 184k | 66.59 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 71k | 159.05 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 354k | 31.72 | |
| General Electric Company | 1.9 | $11M | 365k | 29.62 | |
| Pepsi (PEP) | 1.8 | $11M | 98k | 108.77 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 113k | 88.99 | |
| Oracle Corporation (ORCL) | 1.7 | $9.9M | 253k | 39.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.8M | 171k | 57.60 | |
| Altria (MO) | 1.6 | $9.0M | 143k | 63.23 | |
| At&t (T) | 1.5 | $8.8M | 217k | 40.61 | |
| Procter & Gamble Company (PG) | 1.4 | $8.3M | 93k | 89.75 | |
| Merck & Co (MRK) | 1.4 | $8.3M | 133k | 62.41 | |
| Walt Disney Company (DIS) | 1.4 | $8.1M | 88k | 92.86 | |
| 3M Company (MMM) | 1.4 | $8.0M | 46k | 176.23 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.0M | 120k | 66.34 | |
| Norfolk Southern (NSC) | 1.3 | $7.5M | 77k | 97.06 | |
| Aetna | 1.3 | $7.5M | 65k | 115.45 | |
| Discover Financial Services (DFS) | 1.3 | $7.4M | 130k | 56.55 | |
| Amgen (AMGN) | 1.2 | $7.1M | 43k | 166.80 | |
| United Technologies Corporation | 1.2 | $7.0M | 69k | 101.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 157k | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.8M | 8.5k | 804.04 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 95k | 68.50 | |
| PNC Financial Services (PNC) | 1.1 | $6.1M | 68k | 90.09 | |
| Allergan | 1.1 | $6.1M | 27k | 230.29 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 159k | 37.75 | |
| UnitedHealth (UNH) | 1.0 | $6.0M | 43k | 140.00 | |
| McKesson Corporation (MCK) | 1.0 | $5.9M | 35k | 166.76 | |
| Amazon (AMZN) | 1.0 | $5.9M | 7.0k | 837.36 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.9M | 110k | 53.57 | |
| Home Depot (HD) | 1.0 | $5.8M | 45k | 128.69 | |
| Dollar Tree (DLTR) | 1.0 | $5.6M | 71k | 78.93 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 132k | 42.32 | |
| Te Connectivity Ltd for | 1.0 | $5.5M | 86k | 64.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 7.1k | 777.24 | |
| Eaton (ETN) | 0.9 | $5.4M | 82k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.2M | 42k | 126.15 | |
| Abbott Laboratories (ABT) | 0.9 | $5.2M | 123k | 42.29 | |
| Ameriprise Financial (AMP) | 0.9 | $5.1M | 51k | 99.77 | |
| AmerisourceBergen (COR) | 0.9 | $5.1M | 63k | 80.78 | |
| Lennar Corporation (LEN) | 0.9 | $5.0M | 118k | 42.34 | |
| Mondelez Int (MDLZ) | 0.8 | $4.9M | 112k | 43.90 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.8M | 64k | 74.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.4M | 83k | 53.21 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.1M | 60k | 67.68 | |
| Invesco (IVZ) | 0.7 | $4.0M | 129k | 31.27 | |
| Hess (HES) | 0.7 | $3.9M | 73k | 53.62 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 25k | 158.84 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 79k | 49.01 | |
| Morgan Stanley (MS) | 0.6 | $3.7M | 116k | 32.06 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.7M | 30k | 120.37 | |
| Schlumberger (SLB) | 0.6 | $3.6M | 46k | 78.64 | |
| Delta Air Lines (DAL) | 0.6 | $3.6M | 91k | 39.36 | |
| priceline.com Incorporated | 0.6 | $3.5M | 2.4k | 1471.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 47k | 72.13 | |
| TJX Companies (TJX) | 0.6 | $3.3M | 44k | 74.78 | |
| Chubb (CB) | 0.6 | $3.3M | 26k | 125.67 | |
| Kraft Heinz (KHC) | 0.6 | $3.3M | 36k | 89.51 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.1M | 46k | 66.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 41k | 74.14 | |
| Anthem (ELV) | 0.5 | $3.0M | 24k | 125.31 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 46k | 63.08 | |
| Dover Corporation (DOV) | 0.5 | $2.9M | 39k | 73.65 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 49k | 54.52 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 23k | 115.35 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 36k | 72.20 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 51.98 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 53k | 47.78 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.5M | 21k | 118.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | 29k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 45k | 53.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 13k | 179.70 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 24k | 88.18 | |
| Medtronic (MDT) | 0.3 | $2.0M | 23k | 86.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 36k | 54.14 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 18k | 109.82 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 28k | 68.67 | |
| Markel Corporation (MKL) | 0.3 | $1.9M | 2.1k | 928.64 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 24k | 77.71 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 25k | 66.49 | |
| Media Gen | 0.3 | $1.7M | 90k | 18.43 | |
| Royal Dutch Shell | 0.3 | $1.6M | 32k | 50.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 23k | 70.45 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 42.88 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 20k | 79.12 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 13k | 119.83 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 21k | 75.44 | |
| BlackRock | 0.3 | $1.5M | 4.2k | 362.52 | |
| Novartis (NVS) | 0.3 | $1.5M | 19k | 78.95 | |
| BB&T Corporation | 0.2 | $1.5M | 39k | 37.73 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 11k | 125.49 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 9.4k | 155.20 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 60k | 23.65 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 114.57 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 11k | 133.04 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 109.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 18k | 73.40 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 19k | 69.17 | |
| Aptar (ATR) | 0.2 | $1.3M | 17k | 77.42 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 26k | 48.19 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 35k | 34.74 | |
| Westrock (WRK) | 0.2 | $1.2M | 25k | 48.47 | |
| Torchmark Corporation | 0.2 | $1.2M | 18k | 63.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 216200.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 59k | 19.30 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 74.29 | |
| Clarcor | 0.2 | $1.1M | 16k | 65.00 | |
| Express Scripts Holding | 0.2 | $1.0M | 15k | 70.50 | |
| American Express Company (AXP) | 0.2 | $970k | 15k | 64.07 | |
| Abb (ABBNY) | 0.2 | $960k | 43k | 22.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $961k | 9.0k | 106.42 | |
| Caterpillar (CAT) | 0.2 | $899k | 10k | 88.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $899k | 11k | 80.30 | |
| ResMed (RMD) | 0.2 | $945k | 15k | 64.81 | |
| V.F. Corporation (VFC) | 0.2 | $931k | 17k | 56.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $930k | 23k | 40.61 | |
| General Mills (GIS) | 0.1 | $865k | 14k | 63.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $816k | 18k | 46.03 | |
| ConocoPhillips (COP) | 0.1 | $804k | 19k | 43.45 | |
| Albemarle Corporation (ALB) | 0.1 | $821k | 9.6k | 85.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $739k | 17k | 43.82 | |
| ABM Industries (ABM) | 0.1 | $772k | 19k | 39.70 | |
| Deere & Company (DE) | 0.1 | $756k | 8.9k | 85.37 | |
| Accenture (ACN) | 0.1 | $773k | 6.3k | 122.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $729k | 5.9k | 124.25 | |
| Kansas City Southern | 0.1 | $763k | 8.2k | 93.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $731k | 17k | 43.49 | |
| BP (BP) | 0.1 | $690k | 20k | 35.16 | |
| Everest Re Group (EG) | 0.1 | $708k | 3.7k | 189.86 | |
| Linear Technology Corporation | 0.1 | $673k | 11k | 59.30 | |
| Udr (UDR) | 0.1 | $724k | 20k | 35.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $681k | 5.5k | 124.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $640k | 9.4k | 67.94 | |
| Pfizer (PFE) | 0.1 | $650k | 19k | 33.85 | |
| Dow Chemical Company | 0.1 | $620k | 12k | 51.79 | |
| Praxair | 0.1 | $622k | 5.1k | 120.92 | |
| Yum! Brands (YUM) | 0.1 | $601k | 6.6k | 90.79 | |
| Nike (NKE) | 0.1 | $560k | 11k | 52.61 | |
| Patterson Companies (PDCO) | 0.1 | $553k | 12k | 45.91 | |
| Toro Company (TTC) | 0.1 | $595k | 13k | 46.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $574k | 3.3k | 174.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $598k | 7.1k | 83.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $508k | 3.5k | 144.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 5.2k | 97.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $460k | 6.8k | 67.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $452k | 8.5k | 53.03 | |
| CSX Corporation (CSX) | 0.1 | $433k | 14k | 30.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $396k | 9.4k | 42.17 | |
| Universal Corporation (UVV) | 0.1 | $411k | 7.1k | 58.22 | |
| Southern Company (SO) | 0.1 | $431k | 8.4k | 51.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $394k | 8.9k | 44.37 | |
| Phillips 66 (PSX) | 0.1 | $400k | 5.0k | 80.61 | |
| GlaxoSmithKline | 0.1 | $340k | 7.9k | 43.13 | |
| Biogen Idec (BIIB) | 0.1 | $335k | 1.1k | 312.79 | |
| Williams Companies (WMB) | 0.1 | $358k | 12k | 30.74 | |
| Visa (V) | 0.1 | $343k | 4.1k | 82.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 2.4k | 154.76 | |
| Duke Energy (DUK) | 0.1 | $339k | 4.2k | 79.97 | |
| MasterCard Incorporated (MA) | 0.1 | $298k | 2.9k | 101.71 | |
| Via | 0.1 | $290k | 7.6k | 38.16 | |
| Federated Investors (FHI) | 0.1 | $270k | 9.1k | 29.62 | |
| American Electric Power Company (AEP) | 0.1 | $290k | 4.5k | 64.13 | |
| Canon (CAJPY) | 0.1 | $303k | 10k | 29.03 | |
| Meredith Corporation | 0.1 | $315k | 6.1k | 51.98 | |
| Simon Property (SPG) | 0.1 | $269k | 1.3k | 206.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $267k | 8.1k | 32.83 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 14k | 15.62 | |
| Blackstone | 0.0 | $237k | 9.3k | 25.53 | |
| Waters Corporation (WAT) | 0.0 | $238k | 1.5k | 158.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $256k | 2.4k | 105.44 | |
| Prudential Financial (PRU) | 0.0 | $260k | 3.2k | 81.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $253k | 3.6k | 70.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $215k | 16k | 13.65 | |
| Stantec (STN) | 0.0 | $205k | 8.7k | 23.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $209k | 3.8k | 55.59 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $215k | 3.2k | 67.78 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $221k | 7.7k | 28.56 | |
| Cdk Global Inc equities | 0.0 | $244k | 4.3k | 57.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $149k | 11k | 14.09 |
