Lowe, Brockenbrough & Company as of Dec. 31, 2010
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 168 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $27M | 375k | 73.12 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 163k | 91.25 | |
| General Electric Company | 2.4 | $12M | 651k | 18.29 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 176k | 61.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 222k | 42.42 | |
| Abbott Laboratories (ABT) | 1.9 | $9.4M | 195k | 47.91 | |
| Pepsi (PEP) | 1.9 | $9.3M | 143k | 65.33 | |
| Oracle Corporation (ORCL) | 1.8 | $9.2M | 294k | 31.30 | |
| International Business Machines (IBM) | 1.7 | $8.7M | 59k | 146.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $8.3M | 160k | 52.13 | |
| ConocoPhillips (COP) | 1.6 | $8.0M | 117k | 68.10 | |
| Illinois Tool Works (ITW) | 1.6 | $7.9M | 148k | 53.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 276k | 27.91 | |
| Apple (AAPL) | 1.5 | $7.6M | 24k | 322.55 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 359k | 21.03 | |
| United Technologies Corporation | 1.5 | $7.5M | 95k | 78.72 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.4M | 59k | 125.75 | |
| McDonald's Corporation (MCD) | 1.5 | $7.3M | 96k | 76.76 | |
| Norfolk Southern (NSC) | 1.4 | $7.3M | 116k | 62.82 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.3M | 115k | 63.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.1M | 131k | 53.93 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 351k | 20.23 | |
| Dover Corporation (DOV) | 1.4 | $7.1M | 121k | 58.45 | |
| Noble Corporation Com Stk | 1.4 | $6.9M | 194k | 35.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $6.9M | 132k | 52.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.9M | 198k | 34.77 | |
| General Dynamics Corporation (GD) | 1.4 | $6.8M | 95k | 70.95 | |
| 3M Company (MMM) | 1.3 | $6.6M | 77k | 86.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.5M | 116k | 56.43 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 94k | 65.77 | |
| Hewlett-Packard Company | 1.2 | $6.0M | 144k | 42.10 | |
| EMC Corporation | 1.2 | $6.0M | 263k | 22.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.8M | 105k | 55.36 | |
| Via | 1.1 | $5.6M | 141k | 39.61 | |
| AmerisourceBergen (COR) | 1.1 | $5.6M | 163k | 34.12 | |
| Medco Health Solutions | 1.1 | $5.5M | 89k | 61.27 | |
| Prudential Financial (PRU) | 1.1 | $5.5M | 93k | 58.71 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.3M | 243k | 21.97 | |
| Hess (HES) | 1.1 | $5.3M | 70k | 76.54 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 81k | 64.33 | |
| Qualcomm (QCOM) | 1.0 | $5.1M | 104k | 49.49 | |
| PNC Financial Services (PNC) | 1.0 | $5.1M | 84k | 60.72 | |
| 1.0 | $5.1M | 8.5k | 593.98 | ||
| Marathon Oil Corporation (MRO) | 1.0 | $5.1M | 137k | 37.03 | |
| MetLife (MET) | 1.0 | $4.9M | 111k | 44.44 | |
| Eastman Chemical Company (EMN) | 1.0 | $4.9M | 58k | 84.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.7M | 150k | 30.99 | |
| Yum! Brands (YUM) | 0.9 | $4.7M | 96k | 49.05 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 57k | 80.37 | |
| American Express Company (AXP) | 0.9 | $4.5M | 106k | 42.92 | |
| Ford Motor Company (F) | 0.9 | $4.5M | 268k | 16.79 | |
| Dollar Tree (DLTR) | 0.8 | $4.2M | 74k | 56.08 | |
| Royal Dutch Shell | 0.8 | $4.1M | 62k | 66.78 | |
| ITT Corporation | 0.8 | $4.1M | 80k | 52.12 | |
| Franklin Resources (BEN) | 0.8 | $4.1M | 37k | 111.21 | |
| TJX Companies (TJX) | 0.8 | $4.1M | 91k | 44.40 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 47k | 83.50 | |
| At&t (T) | 0.8 | $3.8M | 128k | 29.38 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 62k | 58.53 | |
| Aetna | 0.7 | $3.5M | 115k | 30.51 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 91k | 36.04 | |
| Apache Corporation | 0.6 | $3.2M | 27k | 119.25 | |
| Ameriprise Financial (AMP) | 0.6 | $3.2M | 56k | 57.55 | |
| Accenture (ACN) | 0.6 | $3.1M | 64k | 48.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 106k | 26.48 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 91k | 29.40 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 69k | 35.78 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.3M | 47k | 49.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 63k | 35.05 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 39k | 57.18 | |
| WellPoint | 0.4 | $2.2M | 39k | 56.85 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 55k | 37.51 | |
| Kraft Foods | 0.4 | $2.0M | 62k | 31.52 | |
| Altria (MO) | 0.4 | $2.0M | 80k | 24.63 | |
| BP (BP) | 0.4 | $1.9M | 42k | 44.16 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 70k | 25.19 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 61k | 26.97 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 28k | 60.12 | |
| Praxair | 0.3 | $1.6M | 17k | 95.46 | |
| General Mills (GIS) | 0.3 | $1.4M | 39k | 35.59 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 29k | 46.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.3M | 22k | 60.45 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 22k | 55.73 | |
| Express Scripts | 0.2 | $1.1M | 21k | 54.04 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 17k | 70.24 | |
| Dominion Resources (D) | 0.2 | $1.1M | 26k | 42.71 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 30k | 36.24 | |
| Home Depot (HD) | 0.2 | $1.1M | 30k | 35.06 | |
| Caterpillar (CAT) | 0.2 | $996k | 11k | 93.64 | |
| Diageo (DEO) | 0.2 | $994k | 13k | 74.33 | |
| Eaton Corporation | 0.2 | $934k | 9.2k | 101.47 | |
| Murphy Oil Corporation (MUR) | 0.2 | $939k | 13k | 74.52 | |
| Clorox Company (CLX) | 0.2 | $965k | 15k | 63.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $938k | 16k | 58.40 | |
| Avon Products | 0.2 | $882k | 30k | 29.07 | |
| Sonoco Products Company (SON) | 0.2 | $891k | 27k | 33.68 | |
| Medtronic | 0.2 | $930k | 25k | 37.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $883k | 12k | 74.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $836k | 11k | 73.30 | |
| Intuit (INTU) | 0.2 | $879k | 18k | 49.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $783k | 27k | 29.51 | |
| Allstate Corporation (ALL) | 0.2 | $805k | 25k | 31.88 | |
| GlaxoSmithKline | 0.1 | $733k | 19k | 39.24 | |
| Torchmark Corporation | 0.1 | $780k | 13k | 59.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $740k | 7.3k | 101.72 | |
| Bank of America Corporation (BAC) | 0.1 | $721k | 54k | 13.35 | |
| Raytheon Company | 0.1 | $709k | 15k | 46.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $723k | 6.00 | 120500.00 | |
| athenahealth | 0.1 | $715k | 18k | 40.97 | |
| Albemarle Corporation (ALB) | 0.1 | $725k | 13k | 55.77 | |
| United Parcel Service (UPS) | 0.1 | $642k | 8.9k | 72.54 | |
| Spectra Energy | 0.1 | $675k | 27k | 25.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $643k | 20k | 32.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $646k | 12k | 55.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $629k | 34k | 18.60 | |
| Ecolab (ECL) | 0.1 | $618k | 12k | 50.40 | |
| Diebold Incorporated | 0.1 | $586k | 18k | 32.04 | |
| Novartis (NVS) | 0.1 | $597k | 10k | 58.95 | |
| BB&T Corporation | 0.1 | $588k | 22k | 26.29 | |
| Computer Sciences Corporation | 0.1 | $613k | 12k | 49.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $589k | 13k | 46.56 | |
| Udr (UDR) | 0.1 | $621k | 26k | 23.53 | |
| State Street Corporation (STT) | 0.1 | $563k | 12k | 46.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $541k | 6.4k | 84.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $541k | 8.7k | 62.33 | |
| Pfizer (PFE) | 0.1 | $509k | 29k | 17.50 | |
| Duke Energy Corporation | 0.1 | $495k | 28k | 17.81 | |
| McKesson Corporation (MCK) | 0.1 | $486k | 6.9k | 70.43 | |
| Chubb Corporation | 0.1 | $448k | 7.5k | 59.69 | |
| Rollins (ROL) | 0.1 | $444k | 23k | 19.73 | |
| Universal Corporation (UVV) | 0.1 | $440k | 11k | 40.74 | |
| Aptar (ATR) | 0.1 | $468k | 9.8k | 47.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $473k | 6.0k | 78.31 | |
| Rli (RLI) | 0.1 | $393k | 7.5k | 52.61 | |
| Nike (NKE) | 0.1 | $397k | 4.7k | 85.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $382k | 7.1k | 53.88 | |
| Flowers Foods (FLO) | 0.1 | $390k | 15k | 26.94 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 3.8k | 92.74 | |
| Staples | 0.1 | $356k | 16k | 22.75 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 13k | 25.10 | |
| Hershey Company (HSY) | 0.1 | $332k | 7.0k | 47.19 | |
| Media Gen Inc Cl B | 0.1 | $339k | 59k | 5.78 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.8k | 168.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 3.6k | 80.00 | |
| Monsanto Company | 0.1 | $323k | 4.6k | 69.54 | |
| Family Dollar Stores | 0.1 | $307k | 6.2k | 49.76 | |
| Beckman Coulter | 0.1 | $326k | 4.3k | 75.20 | |
| Williams Companies (WMB) | 0.1 | $288k | 12k | 24.73 | |
| HCC Insurance Holdings | 0.1 | $297k | 10k | 28.96 | |
| Cardinal Health (CAH) | 0.1 | $257k | 6.7k | 38.31 | |
| Amgen (AMGN) | 0.1 | $246k | 4.5k | 54.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 2.0k | 126.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $235k | 30k | 7.83 | |
| Owens & Minor (OMI) | 0.1 | $228k | 7.8k | 29.37 | |
| Simon Property (SPG) | 0.1 | $260k | 2.6k | 99.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $249k | 5.0k | 49.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 3.4k | 64.73 | |
| Dow Chemical Company | 0.0 | $221k | 6.5k | 34.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 6.5k | 31.73 | |
| Linear Technology Corporation | 0.0 | $224k | 6.5k | 34.57 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 8.0k | 28.02 | |
| Cree | 0.0 | $211k | 3.2k | 65.94 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $200k | 14k | 14.29 | |
| Fundamental Invs (ANCFX) | 0.0 | $164k | 4.5k | 36.60 | |
| Citi | 0.0 | $92k | 20k | 4.72 | |
| Media General | 0.0 | $93k | 16k | 5.79 | |
| Aphton Corporation | 0.0 | $0 | 4.5k | 0.00 |
