Lowe, Brockenbrough & Company as of Dec. 31, 2012
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 171 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $28M | 319k | 86.55 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 134k | 108.14 | |
| Apple (AAPL) | 2.5 | $12M | 23k | 532.16 | |
| General Electric Company | 2.4 | $11M | 542k | 20.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 145k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.6M | 219k | 43.97 | |
| Abbott Laboratories (ABT) | 2.0 | $9.6M | 146k | 65.50 | |
| International Business Machines (IBM) | 1.9 | $9.2M | 48k | 191.55 | |
| Pepsi (PEP) | 1.9 | $9.2M | 134k | 68.43 | |
| Oracle Corporation (ORCL) | 1.8 | $8.7M | 261k | 33.32 | |
| Royal Dutch Shell | 1.8 | $8.5M | 123k | 68.95 | |
| Dover Corporation (DOV) | 1.6 | $8.0M | 122k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.9M | 94k | 84.42 | |
| Cisco Systems (CSCO) | 1.6 | $7.7M | 392k | 19.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.2M | 113k | 63.78 | |
| Norfolk Southern (NSC) | 1.5 | $7.1M | 115k | 61.84 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.9M | 143k | 48.35 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 76k | 88.21 | |
| 3M Company (MMM) | 1.4 | $6.6M | 71k | 92.85 | |
| 1.3 | $6.4M | 9.1k | 707.33 | ||
| Qualcomm (QCOM) | 1.3 | $6.4M | 103k | 61.86 | |
| American Express Company (AXP) | 1.3 | $6.2M | 107k | 57.48 | |
| AmerisourceBergen (COR) | 1.3 | $6.2M | 143k | 43.18 | |
| Ryder System (R) | 1.3 | $6.1M | 122k | 49.93 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 297k | 20.62 | |
| Aetna | 1.2 | $6.0M | 129k | 46.31 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 162k | 36.25 | |
| EMC Corporation | 1.2 | $5.8M | 231k | 25.30 | |
| BB&T Corporation | 1.2 | $5.7M | 197k | 29.11 | |
| Dollar Tree (DLTR) | 1.1 | $5.5M | 135k | 40.56 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 80k | 67.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 201k | 26.71 | |
| Eaton (ETN) | 1.1 | $5.4M | 100k | 54.18 | |
| Via | 1.1 | $5.3M | 100k | 52.74 | |
| SYSCO Corporation (SYY) | 1.1 | $5.3M | 167k | 31.66 | |
| Ameriprise Financial (AMP) | 1.1 | $5.1M | 82k | 62.63 | |
| Noble Corporation Com Stk | 1.1 | $5.1M | 147k | 34.82 | |
| McKesson Corporation (MCK) | 1.1 | $5.1M | 53k | 96.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.9M | 132k | 37.36 | |
| Yum! Brands (YUM) | 1.0 | $5.0M | 75k | 66.41 | |
| PNC Financial Services (PNC) | 1.0 | $4.9M | 84k | 58.31 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.8M | 46k | 104.54 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.7M | 153k | 30.66 | |
| Philip Morris International (PM) | 0.9 | $4.6M | 55k | 83.63 | |
| MetLife (MET) | 0.9 | $4.5M | 138k | 32.94 | |
| Macy's (M) | 0.9 | $4.5M | 115k | 39.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 64k | 68.22 | |
| TJX Companies (TJX) | 0.9 | $4.4M | 103k | 42.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 125k | 34.18 | |
| Hess (HES) | 0.9 | $4.1M | 78k | 52.96 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 73k | 54.24 | |
| Kroger (KR) | 0.8 | $3.9M | 149k | 26.02 | |
| Schlumberger (SLB) | 0.7 | $3.5M | 50k | 69.29 | |
| At&t (T) | 0.7 | $3.4M | 102k | 33.71 | |
| General Dynamics Corporation (GD) | 0.7 | $3.4M | 50k | 69.27 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 83k | 40.94 | |
| Apache Corporation | 0.6 | $3.0M | 38k | 78.49 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 69k | 43.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 58k | 49.32 | |
| Baker Hughes Incorporated | 0.6 | $2.8M | 68k | 40.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 82k | 32.58 | |
| WellPoint | 0.5 | $2.6M | 43k | 60.93 | |
| Discovery Communications | 0.5 | $2.6M | 41k | 63.47 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 44k | 57.99 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 47k | 52.97 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 38k | 63.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.3M | 62k | 37.34 | |
| Technology SPDR (XLK) | 0.5 | $2.3M | 80k | 28.85 | |
| Altria (MO) | 0.5 | $2.2M | 71k | 31.44 | |
| United Technologies Corporation | 0.4 | $2.2M | 26k | 82.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 45k | 44.98 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.9M | 27k | 70.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 36k | 49.80 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 31k | 59.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.7M | 28k | 59.57 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 28k | 56.94 | |
| BP (BP) | 0.3 | $1.5M | 36k | 41.63 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 50k | 29.74 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 18k | 79.80 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 57k | 25.46 | |
| Express Scripts Holding | 0.3 | $1.4M | 26k | 53.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 73.47 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 3.0k | 433.37 | |
| Home Depot (HD) | 0.3 | $1.3M | 20k | 61.84 | |
| Praxair | 0.3 | $1.3M | 12k | 109.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.3M | 20k | 63.20 | |
| Dominion Resources (D) | 0.2 | $1.2M | 23k | 51.79 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 17k | 71.81 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 51k | 23.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 15k | 78.17 | |
| Novartis (NVS) | 0.2 | $1.1M | 18k | 63.30 | |
| Intuit (INTU) | 0.2 | $1.1M | 18k | 59.45 | |
| Medtronic | 0.2 | $1.1M | 27k | 41.02 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 65k | 16.39 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 31k | 31.95 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 25k | 40.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 53.63 | |
| Toro Company (TTC) | 0.2 | $994k | 23k | 42.97 | |
| Baxter International (BAX) | 0.2 | $970k | 15k | 66.63 | |
| Diebold Incorporated | 0.2 | $960k | 31k | 30.62 | |
| General Mills (GIS) | 0.2 | $983k | 24k | 40.44 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $961k | 14k | 69.14 | |
| GlaxoSmithKline | 0.2 | $912k | 21k | 43.49 | |
| BlackRock | 0.2 | $872k | 4.2k | 206.64 | |
| United Parcel Service (UPS) | 0.2 | $895k | 12k | 73.70 | |
| HCC Insurance Holdings | 0.2 | $861k | 23k | 37.21 | |
| Kraft Foods | 0.2 | $867k | 19k | 45.46 | |
| Caterpillar (CAT) | 0.2 | $832k | 9.3k | 89.63 | |
| CSX Corporation (CSX) | 0.2 | $827k | 42k | 19.72 | |
| Accenture (ACN) | 0.2 | $847k | 13k | 66.46 | |
| Lowe's Companies (LOW) | 0.2 | $843k | 24k | 35.51 | |
| Tor Dom Bk Cad (TD) | 0.2 | $836k | 9.9k | 84.37 | |
| Cardinal Health (CAH) | 0.2 | $759k | 18k | 41.18 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $774k | 18k | 42.76 | |
| Illinois Tool Works (ITW) | 0.2 | $770k | 13k | 60.81 | |
| AutoZone (AZO) | 0.2 | $753k | 2.1k | 354.35 | |
| Hanover Insurance (THG) | 0.2 | $767k | 20k | 38.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $739k | 8.7k | 85.04 | |
| Aptar (ATR) | 0.1 | $748k | 16k | 47.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 5.00 | 134000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $689k | 9.7k | 71.40 | |
| Albemarle Corporation (ALB) | 0.1 | $666k | 11k | 62.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $674k | 9.8k | 68.60 | |
| Cintas Corporation (CTAS) | 0.1 | $635k | 16k | 40.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $637k | 8.9k | 71.29 | |
| Chubb Corporation | 0.1 | $588k | 7.8k | 75.34 | |
| Rli (RLI) | 0.1 | $584k | 9.0k | 64.64 | |
| Canon (CAJPY) | 0.1 | $580k | 15k | 39.22 | |
| Duke Energy (DUK) | 0.1 | $599k | 9.4k | 63.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $556k | 20k | 28.36 | |
| Pfizer (PFE) | 0.1 | $530k | 21k | 25.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $519k | 8.9k | 58.22 | |
| Rollins (ROL) | 0.1 | $503k | 23k | 22.04 | |
| Partner Re | 0.1 | $477k | 5.9k | 80.51 | |
| First Community Bancshares (FCBC) | 0.1 | $498k | 31k | 15.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $476k | 12k | 39.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $482k | 4.3k | 113.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $438k | 16k | 27.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $429k | 11k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 3.2k | 125.85 | |
| Universal Corporation (UVV) | 0.1 | $387k | 7.8k | 49.94 | |
| Torchmark Corporation | 0.1 | $382k | 7.4k | 51.62 | |
| Williams Companies (WMB) | 0.1 | $381k | 12k | 32.72 | |
| L-3 Communications Holdings | 0.1 | $393k | 5.1k | 76.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 3.6k | 89.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $331k | 4.5k | 72.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 5.8k | 52.07 | |
| Franklin Resources (BEN) | 0.1 | $309k | 2.5k | 125.61 | |
| Spectra Energy | 0.1 | $298k | 11k | 27.38 | |
| Amgen (AMGN) | 0.1 | $307k | 3.6k | 86.16 | |
| Computer Sciences Corporation | 0.1 | $283k | 7.1k | 40.00 | |
| Nike (NKE) | 0.1 | $273k | 5.3k | 51.51 | |
| Linear Technology Corporation | 0.1 | $306k | 8.9k | 34.25 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $311k | 6.1k | 51.02 | |
| Phillips 66 (PSX) | 0.1 | $287k | 5.4k | 53.03 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 20k | 11.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.6k | 91.15 | |
| Family Dollar Stores | 0.1 | $254k | 4.0k | 63.50 | |
| Patterson Companies (PDCO) | 0.1 | $262k | 7.7k | 34.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 7.4k | 34.91 | |
| Media Gen Inc Cl B | 0.1 | $252k | 59k | 4.29 | |
| Mercury General Corporation (MCY) | 0.0 | $211k | 5.3k | 39.77 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 3.1k | 65.05 | |
| Dow Chemical Company | 0.0 | $206k | 6.4k | 32.38 | |
| Southern Company (SO) | 0.0 | $213k | 5.0k | 42.78 | |
| Eaton Vance | 0.0 | $207k | 6.5k | 31.80 | |
| Owens & Minor (OMI) | 0.0 | $204k | 7.2k | 28.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $171k | 13k | 13.59 | |
| McMoRan Exploration | 0.0 | $160k | 10k | 16.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $98k | 16k | 6.22 | |
| Media General | 0.0 | $88k | 20k | 4.32 |
