Lowe, Brockenbrough & Company as of Dec. 31, 2011
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $31M | 359k | 84.76 | |
| Chevron Corporation (CVX) | 3.6 | $16M | 149k | 106.40 | |
| General Electric Company | 2.3 | $10M | 581k | 17.91 | |
| Abbott Laboratories (ABT) | 2.3 | $10M | 183k | 56.23 | |
| Pepsi (PEP) | 2.3 | $10M | 153k | 66.35 | |
| Apple (AAPL) | 2.3 | $10M | 25k | 404.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 152k | 65.58 | |
| International Business Machines (IBM) | 2.1 | $9.5M | 52k | 183.88 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.8M | 120k | 73.56 | |
| Intel Corporation (INTC) | 2.0 | $8.8M | 364k | 24.25 | |
| Royal Dutch Shell | 1.8 | $8.0M | 109k | 73.09 | |
| McDonald's Corporation (MCD) | 1.8 | $7.8M | 78k | 100.33 | |
| Oracle Corporation (ORCL) | 1.7 | $7.7M | 299k | 25.65 | |
| ConocoPhillips (COP) | 1.7 | $7.6M | 104k | 72.87 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.6M | 186k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 213k | 33.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.1M | 118k | 59.76 | |
| Cisco Systems (CSCO) | 1.6 | $7.1M | 391k | 18.08 | |
| Norfolk Southern (NSC) | 1.6 | $7.0M | 96k | 72.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 263k | 25.96 | |
| United Technologies Corporation | 1.4 | $6.5M | 88k | 73.09 | |
| Dover Corporation (DOV) | 1.4 | $6.5M | 111k | 58.05 | |
| Coca-Cola Company (KO) | 1.4 | $6.1M | 88k | 69.96 | |
| 3M Company (MMM) | 1.3 | $5.8M | 70k | 81.73 | |
| Aetna | 1.2 | $5.5M | 131k | 42.19 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 83k | 66.71 | |
| Dollar Tree (DLTR) | 1.2 | $5.5M | 66k | 83.11 | |
| 1.2 | $5.5M | 8.5k | 645.88 | ||
| Qualcomm (QCOM) | 1.2 | $5.3M | 98k | 54.70 | |
| Via | 1.2 | $5.2M | 115k | 45.41 | |
| AmerisourceBergen (COR) | 1.2 | $5.2M | 141k | 37.19 | |
| EMC Corporation | 1.2 | $5.3M | 244k | 21.54 | |
| American Express Company (AXP) | 1.2 | $5.2M | 110k | 47.17 | |
| Philip Morris International (PM) | 1.1 | $5.1M | 65k | 78.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.0M | 212k | 23.71 | |
| SYSCO Corporation (SYY) | 1.1 | $5.0M | 171k | 29.33 | |
| McKesson Corporation (MCK) | 1.1 | $4.8M | 62k | 77.91 | |
| Yum! Brands (YUM) | 1.0 | $4.6M | 78k | 59.01 | |
| PNC Financial Services (PNC) | 1.0 | $4.6M | 79k | 57.67 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 69k | 64.54 | |
| Noble Corporation Com Stk | 1.0 | $4.5M | 149k | 30.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 46k | 92.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | 94k | 44.97 | |
| General Dynamics Corporation (GD) | 0.9 | $3.8M | 58k | 66.40 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.7M | 283k | 13.00 | |
| Ameriprise Financial (AMP) | 0.8 | $3.6M | 73k | 49.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 100k | 35.24 | |
| Eaton Corporation | 0.8 | $3.5M | 80k | 43.53 | |
| Hess (HES) | 0.8 | $3.5M | 62k | 56.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 125k | 27.56 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 87k | 37.70 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.2M | 110k | 29.27 | |
| At&t (T) | 0.7 | $3.2M | 105k | 30.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 73k | 40.36 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 43k | 68.30 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 69k | 40.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.8M | 52k | 54.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 62k | 41.56 | |
| MetLife (MET) | 0.6 | $2.5M | 79k | 31.19 | |
| WellPoint | 0.6 | $2.4M | 37k | 66.26 | |
| Altria (MO) | 0.5 | $2.3M | 79k | 29.65 | |
| Kraft Foods | 0.5 | $2.3M | 61k | 37.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 46k | 45.77 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 45k | 46.60 | |
| Medco Health Solutions | 0.5 | $2.0M | 36k | 55.91 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 39k | 50.68 | |
| Apache Corporation | 0.4 | $1.8M | 20k | 90.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 54k | 33.29 | |
| BP (BP) | 0.4 | $1.7M | 41k | 42.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $1.7M | 32k | 54.13 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 28k | 54.02 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.5M | 26k | 59.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 39k | 37.50 | |
| Praxair | 0.3 | $1.4M | 13k | 106.87 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 17k | 84.92 | |
| Dominion Resources (D) | 0.3 | $1.3M | 25k | 53.06 | |
| Diageo (DEO) | 0.3 | $1.3M | 15k | 87.41 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 35k | 32.95 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 22k | 51.23 | |
| General Mills (GIS) | 0.2 | $1.1M | 27k | 40.43 | |
| Markel Corporation (MKL) | 0.2 | $1.1M | 2.7k | 414.83 | |
| Home Depot (HD) | 0.2 | $1.1M | 26k | 42.05 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 18k | 59.18 | |
| Medtronic | 0.2 | $996k | 26k | 38.24 | |
| GlaxoSmithKline | 0.2 | $919k | 20k | 45.63 | |
| Intuit (INTU) | 0.2 | $922k | 18k | 52.61 | |
| United Parcel Service (UPS) | 0.2 | $869k | 12k | 73.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $883k | 19k | 45.99 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $889k | 18k | 49.39 | |
| U.S. Bancorp (USB) | 0.2 | $847k | 31k | 27.04 | |
| Caterpillar (CAT) | 0.2 | $849k | 9.4k | 90.57 | |
| Gilead Sciences (GILD) | 0.2 | $854k | 21k | 40.94 | |
| Accenture (ACN) | 0.2 | $854k | 16k | 53.23 | |
| Express Scripts | 0.2 | $848k | 19k | 44.67 | |
| Ecolab (ECL) | 0.2 | $796k | 14k | 57.84 | |
| Novartis (NVS) | 0.2 | $819k | 14k | 57.20 | |
| Diebold Incorporated | 0.2 | $760k | 25k | 30.05 | |
| Spectra Energy | 0.2 | $769k | 25k | 30.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $767k | 10k | 74.68 | |
| Toro Company (TTC) | 0.2 | $763k | 13k | 60.65 | |
| Tor Dom Bk Cad (TD) | 0.2 | $775k | 10k | 74.78 | |
| Allstate Corporation (ALL) | 0.2 | $692k | 25k | 27.41 | |
| AutoZone (AZO) | 0.2 | $699k | 2.2k | 325.12 | |
| Aptar (ATR) | 0.2 | $728k | 14k | 52.19 | |
| Raytheon Company | 0.1 | $677k | 14k | 48.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $676k | 13k | 50.41 | |
| Duke Energy Corporation | 0.1 | $612k | 28k | 22.01 | |
| BB&T Corporation | 0.1 | $629k | 25k | 25.19 | |
| HCC Insurance Holdings | 0.1 | $639k | 23k | 27.51 | |
| Albemarle Corporation (ALB) | 0.1 | $618k | 12k | 51.50 | |
| Chubb Corporation | 0.1 | $584k | 8.4k | 69.28 | |
| BlackRock | 0.1 | $598k | 3.4k | 178.24 | |
| Pfizer (PFE) | 0.1 | $593k | 27k | 21.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $574k | 5.00 | 114800.00 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 13k | 46.69 | |
| Lowe's Companies (LOW) | 0.1 | $570k | 23k | 25.38 | |
| Hanover Insurance (THG) | 0.1 | $559k | 16k | 34.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $598k | 6.1k | 98.39 | |
| Cintas Corporation (CTAS) | 0.1 | $553k | 16k | 34.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $515k | 8.4k | 61.35 | |
| Flowers Foods (FLO) | 0.1 | $544k | 29k | 18.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $517k | 8.7k | 59.56 | |
| Rollins (ROL) | 0.1 | $483k | 22k | 22.23 | |
| Universal Corporation (UVV) | 0.1 | $455k | 9.9k | 45.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $385k | 22k | 17.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 3.7k | 105.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 5.3k | 76.33 | |
| Williams Companies (WMB) | 0.1 | $385k | 12k | 33.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $409k | 5.9k | 69.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $411k | 12k | 33.62 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Cardinal Health (CAH) | 0.1 | $362k | 8.9k | 40.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $347k | 11k | 30.50 | |
| Nike (NKE) | 0.1 | $342k | 3.6k | 96.34 | |
| Torchmark Corporation | 0.1 | $338k | 7.8k | 43.33 | |
| Franklin Resources (BEN) | 0.1 | $318k | 3.3k | 96.07 | |
| L-3 Communications Holdings | 0.1 | $302k | 4.5k | 66.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 3.4k | 76.33 | |
| Family Dollar Stores | 0.1 | $259k | 4.5k | 57.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $288k | 4.5k | 63.41 | |
| Linear Technology Corporation | 0.1 | $266k | 8.9k | 30.02 | |
| Avon Products | 0.1 | $217k | 12k | 17.50 | |
| Mercury General Corporation (MCY) | 0.1 | $224k | 4.9k | 45.57 | |
| Amgen (AMGN) | 0.1 | $223k | 3.5k | 64.08 | |
| Southern Company (SO) | 0.1 | $234k | 5.0k | 46.38 | |
| Owens & Minor (OMI) | 0.1 | $216k | 7.8k | 27.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | 4.7k | 48.09 | |
| Media Gen Inc Cl B | 0.1 | $239k | 59k | 4.07 | |
| Computer Sciences Corporation | 0.0 | $200k | 8.5k | 23.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $147k | 26k | 5.64 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 18k | 5.53 | |
| Media General | 0.0 | $83k | 20k | 4.08 | |
| Aphton Corporation | 0.0 | $0 | 11k | 0.00 |
