Lowe, Brockenbrough & Company as of Sept. 30, 2012
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $30M | 323k | 91.45 | |
| Chevron Corporation (CVX) | 3.3 | $17M | 145k | 116.56 | |
| Apple (AAPL) | 3.1 | $16M | 24k | 667.11 | |
| General Electric Company | 2.6 | $13M | 571k | 22.71 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 163k | 68.56 | |
| International Business Machines (IBM) | 2.0 | $10M | 50k | 207.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 145k | 68.91 | |
| Pepsi (PEP) | 1.9 | $9.7M | 137k | 70.77 | |
| Oracle Corporation (ORCL) | 1.7 | $8.7M | 276k | 31.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 213k | 40.48 | |
| Royal Dutch Shell | 1.7 | $8.6M | 125k | 69.41 | |
| Intel Corporation (INTC) | 1.6 | $8.2M | 363k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.1M | 95k | 85.78 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 423k | 19.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 257k | 29.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.5M | 156k | 48.42 | |
| Dover Corporation (DOV) | 1.5 | $7.5M | 127k | 59.49 | |
| Norfolk Southern (NSC) | 1.4 | $7.3M | 114k | 63.63 | |
| 1.4 | $7.2M | 9.6k | 754.45 | ||
| McDonald's Corporation (MCD) | 1.4 | $7.1M | 78k | 91.75 | |
| AmerisourceBergen (COR) | 1.4 | $6.8M | 177k | 38.71 | |
| 3M Company (MMM) | 1.3 | $6.6M | 71k | 92.42 | |
| Dollar Tree (DLTR) | 1.3 | $6.6M | 136k | 48.29 | |
| EMC Corporation | 1.3 | $6.5M | 237k | 27.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.4M | 108k | 58.83 | |
| American Express Company (AXP) | 1.2 | $6.3M | 111k | 56.86 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 164k | 37.93 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 96k | 62.47 | |
| BB&T Corporation | 1.1 | $5.7M | 172k | 33.16 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 83k | 69.35 | |
| Aetna | 1.1 | $5.5M | 139k | 39.60 | |
| McKesson Corporation (MCK) | 1.1 | $5.5M | 64k | 86.04 | |
| Noble Corporation Com Stk | 1.1 | $5.5M | 154k | 35.78 | |
| Philip Morris International (PM) | 1.1 | $5.5M | 61k | 89.93 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 172k | 31.27 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.2M | 147k | 35.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 70k | 73.80 | |
| MetLife (MET) | 1.0 | $5.0M | 146k | 34.46 | |
| PNC Financial Services (PNC) | 1.0 | $5.0M | 79k | 63.10 | |
| Ameriprise Financial (AMP) | 1.0 | $4.9M | 87k | 56.69 | |
| Eaton Corporation | 1.0 | $4.9M | 104k | 47.27 | |
| Yum! Brands (YUM) | 1.0 | $4.9M | 74k | 66.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | 46k | 107.22 | |
| TJX Companies (TJX) | 1.0 | $4.9M | 109k | 44.79 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 160k | 29.57 | |
| Via | 0.9 | $4.6M | 87k | 53.59 | |
| Ryder System (R) | 0.9 | $4.6M | 118k | 39.06 | |
| Hess (HES) | 0.9 | $4.6M | 86k | 53.73 | |
| Macy's (M) | 0.9 | $4.4M | 116k | 37.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 125k | 34.53 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 74k | 55.41 | |
| Baker Hughes Incorporated | 0.8 | $4.0M | 88k | 45.23 | |
| At&t (T) | 0.8 | $3.9M | 103k | 37.70 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 83k | 45.09 | |
| Kroger (KR) | 0.7 | $3.6M | 152k | 23.54 | |
| Schlumberger (SLB) | 0.7 | $3.5M | 49k | 72.34 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 54k | 66.12 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 69k | 45.57 | |
| Apache Corporation | 0.6 | $3.1M | 36k | 86.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 62k | 47.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 84k | 33.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.7M | 66k | 41.41 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 48k | 57.19 | |
| United Technologies Corporation | 0.5 | $2.6M | 33k | 78.29 | |
| Altria (MO) | 0.5 | $2.5M | 75k | 33.39 | |
| Kraft Foods | 0.5 | $2.5M | 61k | 41.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.5M | 41k | 59.69 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 47k | 48.27 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 42k | 54.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 45k | 50.27 | |
| Discovery Communications | 0.4 | $2.2M | 37k | 59.59 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 73k | 30.83 | |
| WellPoint | 0.4 | $2.1M | 36k | 58.01 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.1M | 27k | 75.88 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 37k | 52.27 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 30k | 63.47 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.9M | 26k | 73.92 | |
| Express Scripts Holding | 0.4 | $1.8M | 29k | 62.62 | |
| BP (BP) | 0.3 | $1.6M | 38k | 42.36 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 28k | 58.65 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 48k | 30.98 | |
| Home Depot (HD) | 0.3 | $1.4M | 23k | 60.37 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 17k | 82.52 | |
| Praxair | 0.3 | $1.3M | 13k | 103.85 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 66.33 | |
| Dominion Resources (D) | 0.2 | $1.2M | 24k | 52.95 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 17k | 68.28 | |
| Medtronic | 0.2 | $1.1M | 27k | 43.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 19k | 58.60 | |
| Intuit (INTU) | 0.2 | $1.1M | 19k | 58.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 31k | 34.30 | |
| General Mills (GIS) | 0.2 | $1.1M | 27k | 39.83 | |
| Markel Corporation (MKL) | 0.2 | $1.1M | 2.4k | 458.42 | |
| Novartis (NVS) | 0.2 | $1.0M | 17k | 61.26 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 25k | 39.61 | |
| GlaxoSmithKline | 0.2 | $992k | 22k | 46.24 | |
| Accenture (ACN) | 0.2 | $1.0M | 14k | 70.06 | |
| Toro Company (TTC) | 0.2 | $1.0M | 25k | 39.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 66k | 15.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $975k | 19k | 50.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $912k | 12k | 78.52 | |
| United Parcel Service (UPS) | 0.2 | $871k | 12k | 71.60 | |
| Diebold Incorporated | 0.2 | $884k | 26k | 33.71 | |
| AutoZone (AZO) | 0.2 | $847k | 2.3k | 369.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $840k | 10k | 83.30 | |
| Caterpillar (CAT) | 0.2 | $831k | 9.7k | 86.07 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $826k | 18k | 45.08 | |
| Raytheon Company | 0.2 | $791k | 14k | 57.14 | |
| Illinois Tool Works (ITW) | 0.2 | $789k | 13k | 59.49 | |
| Aptar (ATR) | 0.2 | $810k | 16k | 51.68 | |
| HCC Insurance Holdings | 0.2 | $791k | 23k | 33.89 | |
| Flowers Foods (FLO) | 0.2 | $831k | 41k | 20.17 | |
| BlackRock | 0.1 | $757k | 4.2k | 178.33 | |
| Baxter International (BAX) | 0.1 | $755k | 13k | 60.29 | |
| Lowe's Companies (LOW) | 0.1 | $745k | 25k | 30.24 | |
| Cardinal Health (CAH) | 0.1 | $706k | 18k | 38.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $732k | 8.8k | 83.56 | |
| Hanover Insurance (THG) | 0.1 | $709k | 19k | 37.27 | |
| Chubb Corporation | 0.1 | $637k | 8.4k | 76.24 | |
| Cintas Corporation (CTAS) | 0.1 | $650k | 16k | 41.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $666k | 9.8k | 67.79 | |
| Duke Energy (DUK) | 0.1 | $645k | 10k | 64.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $594k | 21k | 28.28 | |
| Pfizer (PFE) | 0.1 | $624k | 25k | 24.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $615k | 8.9k | 68.83 | |
| Albemarle Corporation (ALB) | 0.1 | $608k | 12k | 52.69 | |
| Rollins (ROL) | 0.1 | $534k | 23k | 23.39 | |
| Universal Corporation (UVV) | 0.1 | $499k | 9.8k | 50.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $519k | 4.7k | 110.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $447k | 3.8k | 118.76 | |
| Partner Re | 0.1 | $440k | 5.9k | 74.26 | |
| Canon (CAJPY) | 0.1 | $455k | 14k | 32.01 | |
| First Community Bancshares (FCBC) | 0.1 | $458k | 30k | 15.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $459k | 12k | 37.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $415k | 11k | 37.89 | |
| Torchmark Corporation | 0.1 | $401k | 7.8k | 51.41 | |
| Williams Companies (WMB) | 0.1 | $407k | 12k | 34.95 | |
| L-3 Communications Holdings | 0.1 | $381k | 5.3k | 71.75 | |
| Franklin Resources (BEN) | 0.1 | $368k | 2.9k | 124.96 | |
| Spectra Energy | 0.1 | $342k | 12k | 29.34 | |
| Nike (NKE) | 0.1 | $335k | 3.5k | 95.04 | |
| Rli (RLI) | 0.1 | $315k | 4.7k | 66.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 3.7k | 88.18 | |
| Amgen (AMGN) | 0.1 | $300k | 3.6k | 84.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 4.5k | 72.21 | |
| Linear Technology Corporation | 0.1 | $284k | 8.9k | 31.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $329k | 9.2k | 35.88 | |
| Media Gen Inc Cl B | 0.1 | $304k | 59k | 5.18 | |
| Family Dollar Stores | 0.1 | $265k | 4.0k | 66.25 | |
| Computer Sciences Corporation | 0.1 | $233k | 7.2k | 32.25 | |
| Southern Company (SO) | 0.1 | $229k | 5.0k | 45.99 | |
| Owens & Minor (OMI) | 0.1 | $232k | 7.8k | 29.89 | |
| Phillips 66 (PSX) | 0.1 | $256k | 5.5k | 46.40 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 21k | 8.83 | |
| Ecolab (ECL) | 0.0 | $226k | 3.5k | 64.91 | |
| Mercury General Corporation (MCY) | 0.0 | $215k | 5.6k | 38.70 | |
| Eaton Vance | 0.0 | $202k | 7.0k | 29.02 | |
| McMoRan Exploration | 0.0 | $188k | 16k | 11.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $142k | 24k | 5.98 | |
| Media General | 0.0 | $105k | 20k | 5.16 | |
| Aphton Corporation | 0.0 | $0 | 11k | 0.00 |
