Lowe, Brockenbrough & Company

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
Google 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 (BLK) 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