Lowe, Brockenbrough & Company

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
Google 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 (BLK) 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