Lowe, Brockenbrough & Company as of Sept. 30, 2011
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 154 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $27M | 364k | 72.63 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 155k | 92.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.6M | 152k | 63.69 | |
| General Electric Company | 2.4 | $9.5M | 625k | 15.22 | |
| Abbott Laboratories (ABT) | 2.4 | $9.5M | 185k | 51.14 | |
| Pepsi (PEP) | 2.4 | $9.5M | 153k | 61.90 | |
| International Business Machines (IBM) | 2.3 | $9.3M | 53k | 174.87 | |
| Apple (AAPL) | 2.3 | $9.2M | 24k | 381.30 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $8.5M | 120k | 71.01 | |
| Oracle Corporation (ORCL) | 2.0 | $8.0M | 279k | 28.74 | |
| Intel Corporation (INTC) | 1.9 | $7.5M | 351k | 21.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.3M | 242k | 30.12 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.0M | 136k | 51.90 | |
| McDonald's Corporation (MCD) | 1.7 | $6.8M | 78k | 87.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 264k | 24.89 | |
| ConocoPhillips (COP) | 1.6 | $6.6M | 104k | 63.32 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.3M | 187k | 33.59 | |
| United Technologies Corporation | 1.5 | $6.1M | 87k | 70.36 | |
| Coca-Cola Company (KO) | 1.5 | $6.0M | 88k | 67.56 | |
| Norfolk Southern (NSC) | 1.5 | $6.0M | 98k | 61.02 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 340k | 15.50 | |
| Dover Corporation (DOV) | 1.3 | $5.3M | 113k | 46.60 | |
| AmerisourceBergen (COR) | 1.3 | $5.2M | 139k | 37.27 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 82k | 63.18 | |
| EMC Corporation | 1.3 | $5.1M | 242k | 20.99 | |
| Dollar Tree (DLTR) | 1.3 | $5.1M | 68k | 75.14 | |
| 3M Company (MMM) | 1.2 | $5.0M | 70k | 71.79 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 99k | 50.64 | |
| American Express Company (AXP) | 1.2 | $5.0M | 111k | 44.90 | |
| Qualcomm (QCOM) | 1.2 | $4.8M | 99k | 48.63 | |
| Aetna | 1.2 | $4.7M | 130k | 36.34 | |
| Noble Corporation Com Stk | 1.2 | $4.7M | 159k | 29.35 | |
| 1.1 | $4.5M | 8.7k | 515.06 | ||
| Comcast Corporation (CMCSA) | 1.1 | $4.4M | 212k | 20.92 | |
| Via | 1.1 | $4.4M | 114k | 38.74 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 170k | 25.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.1M | 46k | 88.68 | |
| Philip Morris International (PM) | 1.0 | $4.1M | 65k | 62.39 | |
| PNC Financial Services (PNC) | 1.0 | $3.8M | 80k | 48.19 | |
| Yum! Brands (YUM) | 1.0 | $3.9M | 78k | 49.39 | |
| TJX Companies (TJX) | 1.0 | $3.9M | 70k | 55.47 | |
| Royal Dutch Shell | 0.9 | $3.8M | 62k | 61.51 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 79k | 46.86 | |
| Franklin Resources (BEN) | 0.9 | $3.5M | 37k | 95.63 | |
| General Dynamics Corporation (GD) | 0.9 | $3.5M | 61k | 56.90 | |
| Hess (HES) | 0.8 | $3.3M | 63k | 52.46 | |
| Eaton Corporation | 0.8 | $3.3M | 93k | 35.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 100k | 31.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 125k | 24.12 | |
| At&t (T) | 0.7 | $3.0M | 105k | 28.52 | |
| Ameriprise Financial (AMP) | 0.7 | $2.9M | 74k | 39.36 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 87k | 32.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.8M | 75k | 37.22 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 37k | 72.71 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 70k | 36.81 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 43k | 59.74 | |
| MetLife (MET) | 0.6 | $2.6M | 92k | 28.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.6M | 53k | 48.76 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.4M | 111k | 21.58 | |
| WellPoint | 0.6 | $2.4M | 37k | 65.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 62k | 36.97 | |
| Altria (MO) | 0.5 | $2.1M | 79k | 26.81 | |
| Kraft Foods | 0.5 | $2.1M | 61k | 33.57 | |
| Medco Health Solutions | 0.5 | $1.8M | 39k | 46.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 46k | 39.96 | |
| Apache Corporation | 0.4 | $1.8M | 22k | 80.23 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 38k | 46.13 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 41k | 41.30 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 69k | 23.61 | |
| BP (BP) | 0.4 | $1.5M | 41k | 36.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 54k | 27.07 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 50.77 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 28k | 47.14 | |
| Praxair | 0.3 | $1.2M | 13k | 93.45 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 40k | 30.17 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.2M | 22k | 55.36 | |
| Diageo (DEO) | 0.3 | $1.1M | 15k | 75.92 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 17k | 68.39 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 23k | 49.03 | |
| General Mills (GIS) | 0.3 | $1.1M | 28k | 38.49 | |
| Sonoco Products Company (SON) | 0.2 | $969k | 34k | 28.24 | |
| Accenture (ACN) | 0.2 | $944k | 18k | 52.69 | |
| Home Depot (HD) | 0.2 | $859k | 26k | 32.88 | |
| Travelers Companies (TRV) | 0.2 | $851k | 18k | 48.71 | |
| Medtronic | 0.2 | $828k | 25k | 33.25 | |
| GlaxoSmithKline | 0.2 | $826k | 20k | 41.28 | |
| Gilead Sciences (GILD) | 0.2 | $829k | 21k | 38.81 | |
| Intuit (INTU) | 0.2 | $825k | 17k | 47.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $838k | 16k | 52.18 | |
| United Parcel Service (UPS) | 0.2 | $745k | 12k | 63.16 | |
| Novartis (NVS) | 0.2 | $749k | 13k | 55.76 | |
| U.S. Bancorp (USB) | 0.2 | $726k | 31k | 23.55 | |
| Rli (RLI) | 0.2 | $707k | 11k | 63.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $716k | 19k | 37.29 | |
| Express Scripts | 0.2 | $707k | 19k | 37.04 | |
| ITT Corporation | 0.2 | $739k | 18k | 42.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $739k | 10k | 70.96 | |
| Caterpillar (CAT) | 0.2 | $692k | 9.4k | 73.82 | |
| Ecolab (ECL) | 0.2 | $673k | 14k | 48.90 | |
| Diebold Incorporated | 0.2 | $666k | 24k | 27.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $662k | 9.0k | 73.35 | |
| AutoZone (AZO) | 0.2 | $699k | 2.2k | 319.18 | |
| Spectra Energy | 0.1 | $613k | 25k | 24.52 | |
| Allstate Corporation (ALL) | 0.1 | $598k | 25k | 23.69 | |
| Aptar (ATR) | 0.1 | $590k | 13k | 44.64 | |
| Toro Company (TTC) | 0.1 | $612k | 12k | 49.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $620k | 13k | 46.13 | |
| Duke Energy Corporation | 0.1 | $562k | 28k | 19.99 | |
| Raytheon Company | 0.1 | $568k | 14k | 40.89 | |
| Flowers Foods (FLO) | 0.1 | $558k | 29k | 19.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $546k | 6.2k | 88.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 5.00 | 106800.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $533k | 12k | 45.95 | |
| Chubb Corporation | 0.1 | $501k | 8.4k | 59.96 | |
| BlackRock | 0.1 | $466k | 3.2k | 147.94 | |
| Pfizer (PFE) | 0.1 | $491k | 28k | 17.67 | |
| BB&T Corporation | 0.1 | $466k | 22k | 21.31 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 12k | 41.61 | |
| Albemarle Corporation (ALB) | 0.1 | $485k | 12k | 40.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $472k | 8.7k | 54.38 | |
| Avon Products | 0.1 | $443k | 23k | 19.61 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 22k | 19.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $456k | 8.5k | 53.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $417k | 23k | 17.94 | |
| Rollins (ROL) | 0.1 | $406k | 22k | 18.69 | |
| HCC Insurance Holdings | 0.1 | $403k | 15k | 27.06 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Universal Corporation (UVV) | 0.1 | $355k | 9.9k | 35.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $380k | 5.5k | 68.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $354k | 12k | 28.96 | |
| Cardinal Health (CAH) | 0.1 | $324k | 7.7k | 41.86 | |
| Nike (NKE) | 0.1 | $306k | 3.6k | 85.40 | |
| Cintas Corporation (CTAS) | 0.1 | $338k | 12k | 28.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 3.7k | 81.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $300k | 11k | 26.37 | |
| Computer Sciences Corporation | 0.1 | $285k | 11k | 26.89 | |
| Hewlett-Packard Company | 0.1 | $282k | 13k | 22.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 4.4k | 63.16 | |
| Torchmark Corporation | 0.1 | $272k | 7.8k | 34.87 | |
| Williams Companies (WMB) | 0.1 | $283k | 12k | 24.30 | |
| Hanover Insurance (THG) | 0.1 | $298k | 8.4k | 35.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 3.4k | 70.98 | |
| Family Dollar Stores | 0.1 | $228k | 4.5k | 50.78 | |
| Linear Technology Corporation | 0.1 | $233k | 8.4k | 27.71 | |
| Owens & Minor (OMI) | 0.1 | $221k | 7.8k | 28.47 | |
| Bank of America Corporation (BAC) | 0.1 | $189k | 31k | 6.11 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 4.1k | 50.91 | |
| Southern Company (SO) | 0.1 | $214k | 5.0k | 42.42 | |
| Staples | 0.0 | $153k | 12k | 13.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $147k | 26k | 5.64 | |
| McMoRan Exploration | 0.0 | $119k | 12k | 9.92 | |
| Media Gen Inc Cl B | 0.0 | $112k | 59k | 1.91 | |
| Media General | 0.0 | $39k | 20k | 1.92 | |
| Aphton Corporation | 0.0 | $0 | 4.5k | 0.00 |
