Lowe, Brockenbrough & Company as of June 30, 2012
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 157 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $28M | 328k | 85.57 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 147k | 105.50 | |
| Apple (AAPL) | 2.9 | $14M | 24k | 584.01 | |
| General Electric Company | 2.5 | $12M | 579k | 20.84 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 179k | 64.47 | |
| Pepsi (PEP) | 2.2 | $11M | 152k | 70.66 | |
| International Business Machines (IBM) | 2.0 | $9.9M | 51k | 195.59 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 146k | 67.56 | |
| Intel Corporation (INTC) | 1.9 | $9.5M | 357k | 26.65 | |
| Oracle Corporation (ORCL) | 1.9 | $9.1M | 306k | 29.70 | |
| Royal Dutch Shell | 1.7 | $8.5M | 126k | 67.43 | |
| Norfolk Southern (NSC) | 1.7 | $8.3M | 115k | 71.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 229k | 35.73 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.0M | 96k | 83.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 260k | 30.59 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.4M | 159k | 46.73 | |
| Cisco Systems (CSCO) | 1.4 | $7.0M | 409k | 17.17 | |
| AmerisourceBergen (COR) | 1.4 | $7.0M | 177k | 39.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.9M | 100k | 69.72 | |
| McDonald's Corporation (MCD) | 1.4 | $6.9M | 77k | 88.52 | |
| Dover Corporation (DOV) | 1.4 | $6.8M | 127k | 53.61 | |
| United Technologies Corporation | 1.4 | $6.6M | 88k | 75.53 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.6M | 206k | 31.97 | |
| American Express Company (AXP) | 1.3 | $6.6M | 113k | 58.21 | |
| Coca-Cola Company (KO) | 1.3 | $6.5M | 83k | 78.20 | |
| 3M Company (MMM) | 1.3 | $6.4M | 71k | 89.60 | |
| EMC Corporation | 1.3 | $6.1M | 240k | 25.63 | |
| Dollar Tree (DLTR) | 1.2 | $6.1M | 114k | 53.80 | |
| McKesson Corporation (MCK) | 1.2 | $6.1M | 65k | 93.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.7M | 110k | 51.91 | |
| 1.2 | $5.7M | 9.8k | 580.05 | ||
| TJX Companies (TJX) | 1.1 | $5.5M | 129k | 42.93 | |
| Qualcomm (QCOM) | 1.1 | $5.4M | 97k | 55.68 | |
| Philip Morris International (PM) | 1.1 | $5.3M | 61k | 87.25 | |
| SYSCO Corporation (SYY) | 1.1 | $5.2M | 176k | 29.81 | |
| Via | 1.1 | $5.2M | 110k | 47.02 | |
| Noble Corporation Com Stk | 1.0 | $5.1M | 156k | 32.53 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 83k | 61.24 | |
| PNC Financial Services (PNC) | 1.0 | $4.8M | 79k | 61.11 | |
| Yum! Brands (YUM) | 1.0 | $4.8M | 74k | 64.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 46k | 104.10 | |
| Ameriprise Financial (AMP) | 0.9 | $4.6M | 89k | 52.26 | |
| Aetna | 0.9 | $4.7M | 120k | 38.77 | |
| MetLife (MET) | 0.9 | $4.5M | 147k | 30.85 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 74k | 58.50 | |
| Eaton Corporation | 0.8 | $4.2M | 105k | 39.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 125k | 33.44 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.2M | 163k | 25.57 | |
| Macy's (M) | 0.8 | $4.0M | 117k | 34.35 | |
| Hess (HES) | 0.8 | $3.8M | 87k | 43.45 | |
| At&t (T) | 0.8 | $3.7M | 104k | 35.66 | |
| BB&T Corporation | 0.8 | $3.7M | 120k | 30.85 | |
| Baker Hughes Incorporated | 0.8 | $3.7M | 89k | 41.09 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 54k | 65.97 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 84k | 41.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 94k | 35.95 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 49k | 64.90 | |
| Apache Corporation | 0.6 | $3.1M | 36k | 87.88 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 69k | 44.44 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.0M | 208k | 14.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | 52k | 56.68 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 49k | 55.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 62k | 42.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | 66k | 39.43 | |
| Altria (MO) | 0.5 | $2.6M | 76k | 34.56 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 53k | 44.93 | |
| Kraft Foods | 0.5 | $2.4M | 61k | 38.62 | |
| WellPoint | 0.5 | $2.3M | 37k | 63.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.3M | 45k | 50.56 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 47k | 46.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $2.0M | 32k | 62.11 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 37k | 48.51 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 30k | 58.19 | |
| Express Scripts Holding | 0.3 | $1.7M | 31k | 55.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.7M | 26k | 65.56 | |
| BP (BP) | 0.3 | $1.6M | 38k | 40.53 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 28k | 55.65 | |
| Diageo (DEO) | 0.3 | $1.5M | 15k | 103.07 | |
| Praxair | 0.3 | $1.4M | 13k | 108.72 | |
| Dominion Resources (D) | 0.3 | $1.3M | 24k | 54.01 | |
| Kinder Morgan Energy Partners | 0.3 | $1.3M | 17k | 78.56 | |
| Home Depot (HD) | 0.3 | $1.3M | 24k | 52.99 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 39k | 30.15 | |
| Intuit (INTU) | 0.2 | $1.1M | 19k | 59.35 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 17k | 63.85 | |
| Medtronic | 0.2 | $1.0M | 27k | 38.71 | |
| General Mills (GIS) | 0.2 | $1.0M | 27k | 38.52 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 20k | 51.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 53.32 | |
| Markel Corporation (MKL) | 0.2 | $1.0M | 2.4k | 441.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.0M | 18k | 58.51 | |
| U.S. Bancorp (USB) | 0.2 | $996k | 31k | 32.15 | |
| GlaxoSmithKline | 0.2 | $959k | 21k | 45.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $963k | 18k | 52.34 | |
| United Parcel Service (UPS) | 0.2 | $932k | 12k | 78.72 | |
| Diebold Incorporated | 0.2 | $928k | 25k | 36.91 | |
| Novartis (NVS) | 0.2 | $935k | 17k | 55.88 | |
| Accenture (ACN) | 0.2 | $913k | 15k | 60.09 | |
| Toro Company (TTC) | 0.2 | $929k | 13k | 73.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $870k | 12k | 74.74 | |
| Allstate Corporation (ALL) | 0.2 | $886k | 25k | 35.09 | |
| AutoZone (AZO) | 0.2 | $859k | 2.3k | 367.09 | |
| Caterpillar (CAT) | 0.2 | $827k | 9.7k | 84.91 | |
| Tor Dom Bk Cad (TD) | 0.2 | $808k | 10k | 78.19 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $763k | 18k | 41.64 | |
| Raytheon Company | 0.2 | $796k | 14k | 56.58 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $797k | 13k | 60.68 | |
| Aptar (ATR) | 0.1 | $739k | 15k | 51.06 | |
| HCC Insurance Holdings | 0.1 | $733k | 23k | 31.41 | |
| Flowers Foods (FLO) | 0.1 | $726k | 31k | 23.24 | |
| BlackRock | 0.1 | $700k | 4.1k | 169.90 | |
| Baxter International (BAX) | 0.1 | $676k | 13k | 53.14 | |
| Illinois Tool Works (ITW) | 0.1 | $695k | 13k | 52.90 | |
| Hanover Insurance (THG) | 0.1 | $668k | 17k | 39.12 | |
| Albemarle Corporation (ALB) | 0.1 | $680k | 11k | 59.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $625k | 5.00 | 125000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $648k | 8.4k | 76.82 | |
| Lowe's Companies (LOW) | 0.1 | $639k | 23k | 28.45 | |
| Cintas Corporation (CTAS) | 0.1 | $617k | 16k | 38.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $616k | 5.8k | 105.34 | |
| Duke Energy (DUK) | 0.1 | $654k | 28k | 23.04 | |
| Chubb Corporation | 0.1 | $608k | 8.4k | 72.77 | |
| Pfizer (PFE) | 0.1 | $588k | 26k | 22.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $594k | 9.2k | 64.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $517k | 21k | 24.24 | |
| Rollins (ROL) | 0.1 | $514k | 23k | 22.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $544k | 8.9k | 60.88 | |
| Cardinal Health (CAH) | 0.1 | $439k | 11k | 41.97 | |
| Spectra Energy | 0.1 | $422k | 15k | 29.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 3.7k | 119.33 | |
| Universal Corporation (UVV) | 0.1 | $459k | 9.9k | 46.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $422k | 11k | 38.10 | |
| Partner Re | 0.1 | $448k | 5.9k | 75.61 | |
| First Community Bancshares (FCBC) | 0.1 | $433k | 30k | 14.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $418k | 12k | 34.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 4.5k | 83.28 | |
| Torchmark Corporation | 0.1 | $394k | 7.8k | 50.51 | |
| Canon (CAJPY) | 0.1 | $379k | 9.5k | 39.96 | |
| L-3 Communications Holdings | 0.1 | $381k | 5.2k | 73.98 | |
| Franklin Resources (BEN) | 0.1 | $327k | 2.9k | 111.04 | |
| Nike (NKE) | 0.1 | $320k | 3.7k | 87.67 | |
| Williams Companies (WMB) | 0.1 | $340k | 12k | 28.79 | |
| Family Dollar Stores | 0.1 | $295k | 4.4k | 66.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $310k | 4.5k | 68.25 | |
| Linear Technology Corporation | 0.1 | $280k | 8.9k | 31.34 | |
| Media Gen Inc Cl B | 0.1 | $271k | 59k | 4.62 | |
| Ecolab (ECL) | 0.1 | $227k | 3.3k | 68.64 | |
| Amgen (AMGN) | 0.1 | $260k | 3.6k | 72.97 | |
| Southern Company (SO) | 0.1 | $232k | 5.0k | 46.36 | |
| Owens & Minor (OMI) | 0.1 | $238k | 7.8k | 30.66 | |
| Mercury General Corporation (MCY) | 0.0 | $201k | 4.8k | 41.74 | |
| Dow Chemical Company | 0.0 | $200k | 6.4k | 31.44 | |
| McMoRan Exploration | 0.0 | $203k | 16k | 12.69 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 21k | 8.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $160k | 26k | 6.21 | |
| Media General | 0.0 | $94k | 20k | 4.62 | |
| Aphton Corporation | 0.0 | $0 | 11k | 0.00 |
