Lowe, Brockenbrough & Company as of March 31, 2012
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 174 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $29M | 330k | 86.73 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 148k | 107.21 | |
| Apple (AAPL) | 2.9 | $15M | 24k | 599.56 | |
| General Electric Company | 2.3 | $12M | 581k | 20.07 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 181k | 61.29 | |
| International Business Machines (IBM) | 2.1 | $11M | 51k | 208.65 | |
| Pepsi (PEP) | 2.0 | $10M | 155k | 66.35 | |
| Intel Corporation (INTC) | 2.0 | $10M | 360k | 28.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 146k | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.6M | 209k | 45.98 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.9M | 121k | 73.89 | |
| Oracle Corporation (ORCL) | 1.8 | $8.8M | 300k | 29.16 | |
| Cisco Systems (CSCO) | 1.7 | $8.6M | 407k | 21.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.4M | 262k | 32.25 | |
| Royal Dutch Shell | 1.6 | $7.9M | 113k | 70.13 | |
| ConocoPhillips (COP) | 1.6 | $7.9M | 103k | 76.01 | |
| McDonald's Corporation (MCD) | 1.5 | $7.6M | 77k | 98.10 | |
| Norfolk Southern (NSC) | 1.5 | $7.4M | 113k | 65.83 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.3M | 164k | 44.80 | |
| United Technologies Corporation | 1.5 | $7.3M | 88k | 82.94 | |
| EMC Corporation | 1.4 | $7.2M | 241k | 29.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 117k | 61.20 | |
| Dover Corporation (DOV) | 1.4 | $7.0M | 111k | 62.94 | |
| American Express Company (AXP) | 1.3 | $6.6M | 114k | 57.86 | |
| Qualcomm (QCOM) | 1.3 | $6.6M | 97k | 68.06 | |
| 3M Company (MMM) | 1.3 | $6.4M | 71k | 89.21 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.3M | 209k | 30.01 | |
| Coca-Cola Company (KO) | 1.2 | $6.3M | 85k | 74.01 | |
| Dollar Tree (DLTR) | 1.2 | $6.1M | 65k | 94.50 | |
| Aetna | 1.2 | $6.0M | 119k | 50.16 | |
| Noble Corporation Com Stk | 1.2 | $5.8M | 155k | 37.47 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 64k | 88.62 | |
| McKesson Corporation (MCK) | 1.1 | $5.6M | 64k | 87.77 | |
| AmerisourceBergen (COR) | 1.1 | $5.6M | 141k | 39.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.5M | 97k | 56.38 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 82k | 67.21 | |
| 1.1 | $5.5M | 8.5k | 641.29 | ||
| Yum! Brands (YUM) | 1.1 | $5.4M | 76k | 71.18 | |
| TJX Companies (TJX) | 1.1 | $5.4M | 136k | 39.71 | |
| MetLife (MET) | 1.1 | $5.3M | 143k | 37.35 | |
| Via | 1.1 | $5.3M | 112k | 47.46 | |
| SYSCO Corporation (SYY) | 1.1 | $5.2M | 176k | 29.86 | |
| PNC Financial Services (PNC) | 1.0 | $5.1M | 80k | 64.49 | |
| Hess (HES) | 1.0 | $5.1M | 86k | 58.95 | |
| Ameriprise Financial (AMP) | 1.0 | $5.0M | 88k | 57.13 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.9M | 313k | 15.79 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 46k | 97.77 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 75k | 58.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 125k | 34.14 | |
| Eaton Corporation | 0.8 | $4.1M | 83k | 49.83 | |
| General Dynamics Corporation (GD) | 0.8 | $4.0M | 55k | 73.39 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.5M | 109k | 31.70 | |
| Apache Corporation | 0.7 | $3.4M | 34k | 100.44 | |
| At&t (T) | 0.7 | $3.3M | 105k | 31.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 96k | 33.75 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 84k | 38.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 69k | 45.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.0M | 52k | 58.56 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 42k | 69.92 | |
| WellPoint | 0.5 | $2.7M | 37k | 73.79 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 70k | 38.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 62k | 40.26 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 47k | 52.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 46k | 52.89 | |
| Altria (MO) | 0.5 | $2.4M | 78k | 30.87 | |
| Kraft Foods | 0.5 | $2.3M | 61k | 38.01 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 54k | 43.36 | |
| Baker Hughes Incorporated | 0.4 | $2.2M | 53k | 41.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $2.1M | 32k | 65.86 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 31k | 58.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 26k | 70.82 | |
| BP (BP) | 0.3 | $1.7M | 39k | 45.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 39k | 43.78 | |
| Medco Health Solutions | 0.3 | $1.6M | 23k | 70.28 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 28k | 55.18 | |
| Praxair | 0.3 | $1.5M | 13k | 114.65 | |
| Diageo (DEO) | 0.3 | $1.5M | 15k | 96.47 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 17k | 82.76 | |
| Home Depot (HD) | 0.2 | $1.2M | 25k | 50.31 | |
| Dominion Resources (D) | 0.2 | $1.3M | 25k | 51.22 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 37k | 33.20 | |
| Intuit (INTU) | 0.2 | $1.2M | 20k | 60.18 | |
| General Mills (GIS) | 0.2 | $1.1M | 27k | 39.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.1M | 18k | 59.46 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 18k | 59.18 | |
| Medtronic | 0.2 | $1.1M | 27k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 55.89 | |
| Markel Corporation (MKL) | 0.2 | $1.1M | 2.4k | 448.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.0M | 16k | 65.48 | |
| Express Scripts Holding | 0.2 | $1.0M | 19k | 54.16 | |
| U.S. Bancorp (USB) | 0.2 | $992k | 31k | 31.66 | |
| Caterpillar (CAT) | 0.2 | $999k | 9.4k | 106.57 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 21k | 48.87 | |
| Accenture (ACN) | 0.2 | $985k | 15k | 64.51 | |
| United Parcel Service (UPS) | 0.2 | $956k | 12k | 80.75 | |
| Diebold Incorporated | 0.2 | $968k | 25k | 38.50 | |
| Ecolab (ECL) | 0.2 | $903k | 15k | 61.71 | |
| GlaxoSmithKline | 0.2 | $919k | 21k | 44.90 | |
| Toro Company (TTC) | 0.2 | $902k | 13k | 71.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $878k | 10k | 84.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $839k | 11k | 77.61 | |
| Novartis (NVS) | 0.2 | $865k | 16k | 55.42 | |
| Allstate Corporation (ALL) | 0.2 | $831k | 25k | 32.91 | |
| AutoZone (AZO) | 0.2 | $799k | 2.2k | 371.63 | |
| BB&T Corporation | 0.1 | $769k | 25k | 31.40 | |
| Illinois Tool Works (ITW) | 0.1 | $750k | 13k | 57.09 | |
| Aptar (ATR) | 0.1 | $764k | 14k | 54.77 | |
| Albemarle Corporation (ALB) | 0.1 | $761k | 12k | 63.95 | |
| BlackRock | 0.1 | $707k | 3.5k | 204.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $688k | 15k | 45.26 | |
| Raytheon Company | 0.1 | $725k | 14k | 52.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $686k | 8.1k | 84.59 | |
| Lowe's Companies (LOW) | 0.1 | $705k | 23k | 31.39 | |
| HCC Insurance Holdings | 0.1 | $725k | 23k | 31.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $723k | 13k | 54.42 | |
| Hanover Insurance (THG) | 0.1 | $654k | 16k | 41.13 | |
| Flowers Foods (FLO) | 0.1 | $636k | 31k | 20.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $673k | 6.1k | 110.73 | |
| Chubb Corporation | 0.1 | $577k | 8.4k | 69.06 | |
| Duke Energy Corporation | 0.1 | $617k | 29k | 21.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $609k | 5.00 | 121800.00 | |
| Cintas Corporation (CTAS) | 0.1 | $615k | 16k | 39.15 | |
| Pfizer (PFE) | 0.1 | $568k | 25k | 22.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $546k | 8.9k | 61.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $571k | 8.3k | 68.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $516k | 21k | 24.19 | |
| Rollins (ROL) | 0.1 | $489k | 23k | 21.28 | |
| Spectra Energy | 0.1 | $458k | 15k | 31.58 | |
| Universal Corporation (UVV) | 0.1 | $461k | 9.9k | 46.57 | |
| Cardinal Health (CAH) | 0.1 | $410k | 9.5k | 43.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $398k | 3.7k | 107.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $386k | 11k | 34.54 | |
| Partner Re | 0.1 | $402k | 5.9k | 67.85 | |
| Nike (NKE) | 0.1 | $399k | 3.7k | 108.57 | |
| Torchmark Corporation | 0.1 | $389k | 7.8k | 49.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $417k | 12k | 34.11 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Franklin Resources (BEN) | 0.1 | $373k | 3.0k | 123.92 | |
| Williams Companies (WMB) | 0.1 | $364k | 12k | 30.83 | |
| Canon (CAJPY) | 0.1 | $332k | 7.0k | 47.70 | |
| L-3 Communications Holdings | 0.1 | $336k | 4.8k | 70.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 3.6k | 81.28 | |
| Family Dollar Stores | 0.1 | $284k | 4.5k | 63.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $318k | 4.5k | 70.01 | |
| Linear Technology Corporation | 0.1 | $294k | 8.7k | 33.66 | |
| Media Gen Inc Cl B | 0.1 | $302k | 59k | 5.15 | |
| Amgen (AMGN) | 0.1 | $242k | 3.6k | 67.92 | |
| Southern Company (SO) | 0.1 | $227k | 5.0k | 45.00 | |
| Owens & Minor (OMI) | 0.1 | $236k | 7.8k | 30.40 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 20k | 9.56 | |
| Baxter International (BAX) | 0.0 | $204k | 3.4k | 59.65 | |
| Mercury General Corporation (MCY) | 0.0 | $211k | 4.8k | 43.82 | |
| Dow Chemical Company | 0.0 | $220k | 6.4k | 34.59 | |
| Computer Sciences Corporation | 0.0 | $220k | 7.4k | 29.93 | |
| Eaton Vance | 0.0 | $196k | 6.9k | 28.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $186k | 26k | 7.22 | |
| Avon Products | 0.0 | $145k | 7.5k | 19.33 | |
| McMoRan Exploration | 0.0 | $171k | 16k | 10.69 | |
| Dell | 0.0 | $92k | 5.6k | 16.58 | |
| Media General | 0.0 | $105k | 20k | 5.16 | |
| Tredegar Corporation (TG) | 0.0 | $121k | 6.2k | 19.58 | |
| National-Oilwell Var | 0.0 | $39k | 494.00 | 78.95 | |
| Hewlett-Packard Company | 0.0 | $52k | 2.2k | 24.01 | |
| Tyco International Ltd S hs | 0.0 | $42k | 750.00 | 56.00 | |
| Edison International (EIX) | 0.0 | $45k | 1.1k | 42.86 | |
| Ens | 0.0 | $5.0k | 100.00 | 50.00 | |
| Time Warner Cable | 0.0 | $23k | 283.00 | 81.27 | |
| Time Warner | 0.0 | $11k | 300.00 | 36.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 5.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $18k | 500.00 | 36.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 300.00 | 33.33 | |
| Kroger (KR) | 0.0 | $16k | 650.00 | 24.62 | |
| Alcoa | 0.0 | $8.0k | 800.00 | 10.00 | |
| Aphton Corporation | 0.0 | $0 | 11k | 0.00 |
