Lowe, Brockenbrough & Company as of March 31, 2013
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 171 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $29M | 316k | 90.11 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 131k | 118.82 | |
| General Electric Company | 2.4 | $13M | 539k | 23.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 143k | 81.53 | |
| Apple (AAPL) | 2.0 | $11M | 24k | 442.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 221k | 47.46 | |
| Pepsi (PEP) | 2.0 | $10M | 131k | 79.11 | |
| International Business Machines (IBM) | 1.9 | $10M | 48k | 213.31 | |
| Oracle Corporation (ORCL) | 1.7 | $9.1M | 281k | 32.33 | |
| Norfolk Southern (NSC) | 1.6 | $8.7M | 113k | 77.08 | |
| Cisco Systems (CSCO) | 1.6 | $8.2M | 393k | 20.90 | |
| Royal Dutch Shell | 1.5 | $8.1M | 124k | 65.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.8M | 141k | 54.99 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.7M | 101k | 76.49 | |
| McDonald's Corporation (MCD) | 1.4 | $7.6M | 76k | 99.69 | |
| Dover Corporation (DOV) | 1.4 | $7.4M | 101k | 72.88 | |
| AmerisourceBergen (COR) | 1.4 | $7.2M | 140k | 51.45 | |
| American Express Company (AXP) | 1.3 | $7.1M | 105k | 67.46 | |
| Qualcomm (QCOM) | 1.3 | $6.9M | 103k | 66.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.7M | 69k | 97.98 | |
| EMC Corporation | 1.3 | $6.7M | 278k | 23.89 | |
| 1.2 | $6.6M | 8.3k | 794.20 | ||
| Noble Corporation Com Stk | 1.2 | $6.6M | 172k | 38.15 | |
| Intel Corporation (INTC) | 1.2 | $6.5M | 299k | 21.83 | |
| Aetna | 1.2 | $6.5M | 128k | 51.13 | |
| Coca-Cola Company (KO) | 1.2 | $6.5M | 160k | 40.44 | |
| 3M Company (MMM) | 1.2 | $6.4M | 60k | 106.30 | |
| Dollar Tree (DLTR) | 1.2 | $6.4M | 133k | 48.43 | |
| BB&T Corporation | 1.2 | $6.3M | 202k | 31.39 | |
| Via | 1.1 | $6.0M | 98k | 61.48 | |
| Ryder System (R) | 1.1 | $6.0M | 101k | 59.75 | |
| SYSCO Corporation (SYY) | 1.1 | $6.0M | 172k | 35.17 | |
| Eaton (ETN) | 1.1 | $6.0M | 97k | 61.25 | |
| Ameriprise Financial (AMP) | 1.1 | $5.9M | 81k | 73.65 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 144k | 40.78 | |
| Procter & Gamble Company (PG) | 1.1 | $5.8M | 76k | 77.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 200k | 28.61 | |
| McKesson Corporation (MCK) | 1.1 | $5.6M | 52k | 107.96 | |
| PNC Financial Services (PNC) | 1.1 | $5.6M | 84k | 66.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.5M | 131k | 41.98 | |
| Mondelez Int (MDLZ) | 1.0 | $5.4M | 175k | 30.62 | |
| Yum! Brands (YUM) | 1.0 | $5.3M | 73k | 71.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 45k | 118.04 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 146k | 35.32 | |
| MetLife (MET) | 1.0 | $5.1M | 134k | 38.02 | |
| Kroger (KR) | 0.9 | $4.9M | 148k | 33.14 | |
| Philip Morris International (PM) | 0.9 | $4.9M | 53k | 92.71 | |
| TJX Companies (TJX) | 0.9 | $4.9M | 104k | 46.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.8M | 64k | 74.82 | |
| Hess (HES) | 0.9 | $4.8M | 67k | 71.60 | |
| Macy's (M) | 0.9 | $4.8M | 114k | 41.84 | |
| Amgen (AMGN) | 0.9 | $4.7M | 46k | 102.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 125k | 36.99 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 72k | 57.21 | |
| Apache Corporation | 0.7 | $3.9M | 50k | 77.15 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 50k | 74.90 | |
| At&t (T) | 0.7 | $3.7M | 101k | 36.69 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 82k | 44.19 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 68k | 49.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 80k | 41.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 57k | 56.79 | |
| Discovery Communications | 0.6 | $3.2M | 41k | 78.74 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.2M | 96k | 33.72 | |
| Baker Hughes Incorporated | 0.6 | $3.1M | 68k | 46.41 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 48k | 60.09 | |
| WellPoint | 0.5 | $2.8M | 43k | 66.22 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 48k | 55.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.5M | 63k | 39.68 | |
| Altria (MO) | 0.5 | $2.4M | 71k | 34.39 | |
| United Technologies Corporation | 0.5 | $2.4M | 26k | 93.42 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 79k | 30.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 45k | 49.15 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 31k | 68.44 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 36k | 56.80 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.0M | 27k | 73.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 21k | 89.60 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 38k | 48.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.8M | 28k | 65.71 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 28k | 65.01 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 50k | 34.99 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 18k | 89.76 | |
| BP (BP) | 0.3 | $1.5M | 36k | 42.35 | |
| Express Scripts Holding | 0.3 | $1.5M | 26k | 57.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 25k | 59.46 | |
| Home Depot (HD) | 0.3 | $1.4M | 20k | 69.79 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 17k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 14k | 95.64 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 2.8k | 503.59 | |
| Dominion Resources (D) | 0.2 | $1.3M | 23k | 58.16 | |
| Medtronic | 0.2 | $1.3M | 27k | 46.95 | |
| Novartis (NVS) | 0.2 | $1.3M | 18k | 71.26 | |
| Praxair | 0.2 | $1.3M | 11k | 111.57 | |
| Intuit (INTU) | 0.2 | $1.2M | 19k | 65.67 | |
| Diebold Incorporated | 0.2 | $1.2M | 39k | 30.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 56.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 20k | 56.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 61k | 18.21 | |
| BlackRock | 0.2 | $1.1M | 4.2k | 256.83 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 31k | 33.92 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 42k | 24.63 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 72.63 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 12k | 85.89 | |
| Toro Company (TTC) | 0.2 | $1.0M | 23k | 46.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 21k | 49.06 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 49.32 | |
| GlaxoSmithKline | 0.2 | $981k | 21k | 46.90 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 14k | 72.88 | |
| Accenture (ACN) | 0.2 | $944k | 12k | 75.98 | |
| General Dynamics Corporation (GD) | 0.2 | $970k | 14k | 70.52 | |
| HCC Insurance Holdings | 0.2 | $968k | 23k | 42.01 | |
| Hanover Insurance (THG) | 0.2 | $975k | 20k | 49.68 | |
| Kraft Foods | 0.2 | $961k | 19k | 51.53 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $891k | 18k | 48.96 | |
| Aptar (ATR) | 0.2 | $899k | 16k | 57.38 | |
| Lowe's Companies (LOW) | 0.2 | $839k | 22k | 37.92 | |
| AutoZone (AZO) | 0.2 | $846k | 2.1k | 396.62 | |
| Tor Dom Bk Cad (TD) | 0.2 | $821k | 9.9k | 83.27 | |
| Caterpillar (CAT) | 0.1 | $803k | 9.2k | 86.97 | |
| Cardinal Health (CAH) | 0.1 | $769k | 19k | 41.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 5.00 | 156200.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $796k | 8.7k | 91.60 | |
| Illinois Tool Works (ITW) | 0.1 | $772k | 13k | 60.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $788k | 9.9k | 79.36 | |
| Techne Corporation | 0.1 | $751k | 11k | 67.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $757k | 9.8k | 77.05 | |
| Chubb Corporation | 0.1 | $675k | 7.7k | 87.49 | |
| Cintas Corporation (CTAS) | 0.1 | $675k | 15k | 44.16 | |
| Rli (RLI) | 0.1 | $649k | 9.0k | 71.83 | |
| Pfizer (PFE) | 0.1 | $613k | 21k | 28.87 | |
| Albemarle Corporation (ALB) | 0.1 | $659k | 11k | 62.52 | |
| Duke Energy (DUK) | 0.1 | $610k | 8.4k | 72.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $559k | 19k | 28.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $539k | 16k | 33.72 | |
| Rollins (ROL) | 0.1 | $537k | 22k | 24.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $512k | 11k | 47.18 | |
| Partner Re | 0.1 | $531k | 5.7k | 93.16 | |
| Canon (CAJPY) | 0.1 | $543k | 15k | 36.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $548k | 4.3k | 127.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 3.2k | 142.55 | |
| First Community Bancshares (FCBC) | 0.1 | $494k | 31k | 15.84 | |
| Universal Corporation (UVV) | 0.1 | $438k | 7.8k | 56.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $443k | 5.5k | 81.25 | |
| Torchmark Corporation | 0.1 | $443k | 7.4k | 59.86 | |
| Williams Companies (WMB) | 0.1 | $436k | 12k | 37.44 | |
| L-3 Communications Holdings | 0.1 | $411k | 5.1k | 80.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $380k | 3.6k | 104.14 | |
| Franklin Resources (BEN) | 0.1 | $363k | 2.4k | 150.62 | |
| Spectra Energy | 0.1 | $350k | 11k | 30.75 | |
| Media Gen Inc Cl B | 0.1 | $349k | 59k | 5.95 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $347k | 6.1k | 56.92 | |
| Phillips 66 (PSX) | 0.1 | $379k | 5.4k | 70.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 5.8k | 56.44 | |
| Computer Sciences Corporation | 0.1 | $309k | 6.3k | 49.24 | |
| Nike (NKE) | 0.1 | $314k | 5.3k | 59.02 | |
| Linear Technology Corporation | 0.1 | $343k | 8.9k | 38.39 | |
| Patterson Companies (PDCO) | 0.1 | $292k | 7.7k | 38.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $292k | 7.3k | 39.84 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 21k | 12.17 | |
| Eaton Vance | 0.1 | $254k | 6.1k | 41.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 2.1k | 100.24 | |
| Family Dollar Stores | 0.0 | $236k | 4.0k | 59.00 | |
| Mercury General Corporation (MCY) | 0.0 | $232k | 6.1k | 38.00 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.9k | 74.83 | |
| Dow Chemical Company | 0.0 | $203k | 6.4k | 31.91 | |
| Southern Company (SO) | 0.0 | $234k | 5.0k | 47.00 | |
| Oge Energy Corp (OGE) | 0.0 | $215k | 3.1k | 69.92 | |
| Owens & Minor (OMI) | 0.0 | $233k | 7.2k | 32.53 | |
| McMoRan Exploration | 0.0 | $163k | 10k | 16.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $185k | 13k | 14.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $113k | 17k | 6.79 | |
| Media General | 0.0 | $121k | 20k | 5.95 |
