Lowe, Brockenbrough & Company as of March 31, 2011
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 169 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $31M | 366k | 84.13 | |
| Chevron Corporation (CVX) | 3.3 | $17M | 162k | 107.49 | |
| General Electric Company | 2.5 | $13M | 649k | 20.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 232k | 46.10 | |
| Oracle Corporation (ORCL) | 1.8 | $9.7M | 290k | 33.43 | |
| Abbott Laboratories (ABT) | 1.8 | $9.6M | 196k | 49.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 158k | 59.25 | |
| International Business Machines (IBM) | 1.8 | $9.3M | 57k | 163.07 | |
| Pepsi (PEP) | 1.8 | $9.3M | 144k | 64.41 | |
| ConocoPhillips (COP) | 1.6 | $8.6M | 108k | 79.86 | |
| Apple (AAPL) | 1.6 | $8.6M | 25k | 348.52 | |
| McDonald's Corporation (MCD) | 1.5 | $8.1M | 106k | 76.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $7.9M | 158k | 50.17 | |
| United Technologies Corporation | 1.5 | $7.9M | 93k | 84.65 | |
| Norfolk Southern (NSC) | 1.5 | $7.8M | 112k | 69.27 | |
| Dover Corporation (DOV) | 1.5 | $7.7M | 118k | 65.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $7.7M | 118k | 65.27 | |
| Noble Corporation Com Stk | 1.4 | $7.7M | 168k | 45.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.6M | 57k | 132.59 | |
| Intel Corporation (INTC) | 1.4 | $7.4M | 366k | 20.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $7.3M | 132k | 55.51 | |
| General Dynamics Corporation (GD) | 1.4 | $7.3M | 95k | 76.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 138k | 52.05 | |
| 3M Company (MMM) | 1.4 | $7.2M | 77k | 93.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 277k | 25.39 | |
| Illinois Tool Works (ITW) | 1.3 | $7.1M | 131k | 53.72 | |
| Prudential Financial (PRU) | 1.3 | $6.8M | 110k | 61.58 | |
| EMC Corporation | 1.3 | $6.7M | 253k | 26.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.7M | 195k | 34.32 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.5M | 122k | 53.31 | |
| Hewlett-Packard Company | 1.2 | $6.4M | 156k | 40.97 | |
| AmerisourceBergen (COR) | 1.2 | $6.3M | 160k | 39.56 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 364k | 17.15 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 93k | 66.34 | |
| Eastman Chemical Company (EMN) | 1.2 | $6.2M | 62k | 99.32 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.0M | 108k | 55.55 | |
| Hess (HES) | 1.1 | $5.8M | 68k | 85.21 | |
| Via | 1.1 | $5.7M | 122k | 46.52 | |
| MetLife (MET) | 1.1 | $5.7M | 127k | 44.73 | |
| Qualcomm (QCOM) | 1.1 | $5.6M | 103k | 54.83 | |
| PNC Financial Services (PNC) | 1.1 | $5.6M | 89k | 62.99 | |
| Medco Health Solutions | 1.0 | $5.5M | 98k | 56.16 | |
| Dollar Tree (DLTR) | 1.0 | $5.5M | 100k | 55.52 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.3M | 216k | 24.72 | |
| Apache Corporation | 1.0 | $5.3M | 41k | 130.92 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 84k | 61.60 | |
| 1.0 | $5.1M | 8.7k | 586.81 | ||
| Franklin Resources (BEN) | 0.9 | $5.0M | 40k | 125.08 | |
| American Express Company (AXP) | 0.9 | $4.9M | 108k | 45.20 | |
| Yum! Brands (YUM) | 0.9 | $4.8M | 94k | 51.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 57k | 80.76 | |
| Royal Dutch Shell | 0.9 | $4.6M | 63k | 72.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.5M | 141k | 31.71 | |
| Aetna | 0.8 | $4.4M | 118k | 37.43 | |
| Ameriprise Financial (AMP) | 0.8 | $4.3M | 71k | 61.08 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 45k | 93.26 | |
| Ford Motor Company (F) | 0.8 | $4.2M | 283k | 14.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.0M | 77k | 52.78 | |
| Philip Morris International (PM) | 0.7 | $3.9M | 60k | 65.63 | |
| At&t (T) | 0.7 | $3.7M | 121k | 30.61 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 71k | 49.73 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 120k | 27.70 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 89k | 33.01 | |
| Accenture (ACN) | 0.5 | $2.8M | 50k | 54.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 103k | 26.43 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 70k | 38.53 | |
| WellPoint | 0.5 | $2.7M | 39k | 69.79 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.6M | 47k | 54.97 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 39k | 58.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 64k | 35.17 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 51k | 43.08 | |
| Altria (MO) | 0.4 | $2.1M | 79k | 26.03 | |
| Kraft Foods | 0.4 | $1.9M | 62k | 31.37 | |
| BP (BP) | 0.3 | $1.9M | 42k | 44.13 | |
| ITT Corporation | 0.3 | $1.8M | 30k | 60.06 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 69k | 26.06 | |
| Praxair | 0.3 | $1.5M | 15k | 101.60 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 29k | 51.32 | |
| Krispy Kreme Doughnuts | 0.3 | $1.4M | 203k | 7.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.4M | 22k | 63.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 50k | 26.43 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 27k | 50.02 | |
| Dominion Resources (D) | 0.2 | $1.3M | 29k | 44.71 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 17k | 74.11 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 11k | 111.32 | |
| Eaton Corporation | 0.2 | $1.2M | 21k | 55.43 | |
| Diageo (DEO) | 0.2 | $1.2M | 15k | 76.20 | |
| General Mills (GIS) | 0.2 | $1.2M | 32k | 36.56 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 19k | 59.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 25k | 42.49 | |
| Express Scripts | 0.2 | $1.1M | 19k | 55.64 | |
| Home Depot (HD) | 0.2 | $1.0M | 28k | 37.06 | |
| Sonoco Products Company (SON) | 0.2 | $981k | 27k | 36.23 | |
| Medtronic | 0.2 | $1000k | 25k | 39.33 | |
| Intuit (INTU) | 0.2 | $995k | 19k | 53.11 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 12k | 88.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $996k | 16k | 62.02 | |
| Torchmark Corporation | 0.2 | $875k | 13k | 66.49 | |
| Murphy Oil Corporation (MUR) | 0.2 | $923k | 13k | 73.43 | |
| GlaxoSmithKline | 0.2 | $829k | 22k | 38.40 | |
| Diebold Incorporated | 0.1 | $798k | 23k | 35.47 | |
| Raytheon Company | 0.1 | $792k | 16k | 50.90 | |
| Allstate Corporation (ALL) | 0.1 | $802k | 25k | 31.76 | |
| BB&T Corporation | 0.1 | $818k | 30k | 27.47 | |
| Albemarle Corporation (ALB) | 0.1 | $777k | 13k | 59.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $813k | 7.5k | 108.98 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 55k | 13.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $754k | 26k | 28.85 | |
| United Parcel Service (UPS) | 0.1 | $760k | 10k | 74.33 | |
| Spectra Energy | 0.1 | $745k | 27k | 27.19 | |
| Novartis (NVS) | 0.1 | $746k | 14k | 54.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $739k | 20k | 36.95 | |
| Ecolab (ECL) | 0.1 | $666k | 13k | 51.03 | |
| Avon Products | 0.1 | $665k | 25k | 27.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $701k | 8.8k | 79.66 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $685k | 12k | 59.05 | |
| Rli (RLI) | 0.1 | $656k | 11k | 57.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $626k | 5.00 | 125200.00 | |
| AutoZone (AZO) | 0.1 | $648k | 2.4k | 273.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $647k | 14k | 47.84 | |
| Udr (UDR) | 0.1 | $643k | 26k | 24.37 | |
| Chubb Corporation | 0.1 | $566k | 9.2k | 61.32 | |
| Pfizer (PFE) | 0.1 | $584k | 29k | 20.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $588k | 8.7k | 67.74 | |
| Duke Energy Corporation | 0.1 | $535k | 30k | 18.17 | |
| McKesson Corporation (MCK) | 0.1 | $538k | 6.8k | 79.00 | |
| Aptar (ATR) | 0.1 | $504k | 10k | 50.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $552k | 6.6k | 84.15 | |
| Flowers Foods (FLO) | 0.1 | $545k | 20k | 27.21 | |
| Rollins (ROL) | 0.1 | $463k | 23k | 20.30 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 18k | 26.41 | |
| Clorox Company (CLX) | 0.1 | $495k | 7.1k | 70.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $483k | 8.3k | 57.98 | |
| Universal Corporation (UVV) | 0.1 | $444k | 10k | 43.53 | |
| athenahealth | 0.1 | $406k | 9.0k | 45.11 | |
| Media Gen Inc Cl B | 0.1 | $404k | 59k | 6.88 | |
| Cardinal Health (CAH) | 0.1 | $376k | 9.1k | 41.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.8k | 98.30 | |
| Williams Companies (WMB) | 0.1 | $363k | 12k | 31.17 | |
| Cintas Corporation (CTAS) | 0.1 | $353k | 12k | 30.26 | |
| Hershey Company (HSY) | 0.1 | $394k | 7.3k | 54.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $370k | 5.0k | 74.07 | |
| HCC Insurance Holdings | 0.1 | $382k | 12k | 31.32 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Family Dollar Stores | 0.1 | $317k | 6.2k | 51.38 | |
| Computer Sciences Corporation | 0.1 | $302k | 6.2k | 48.71 | |
| Nike (NKE) | 0.1 | $322k | 4.3k | 75.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 2.4k | 133.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 3.4k | 83.70 | |
| Dow Chemical Company | 0.1 | $245k | 6.5k | 37.81 | |
| Beckman Coulter | 0.1 | $281k | 3.4k | 83.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 8.2k | 32.84 | |
| Linear Technology Corporation | 0.1 | $242k | 7.2k | 33.66 | |
| Staples | 0.1 | $250k | 13k | 19.46 | |
| Markel Corporation (MKL) | 0.1 | $275k | 664.00 | 414.16 | |
| Owens & Minor (OMI) | 0.1 | $252k | 7.8k | 32.47 | |
| Simon Property (SPG) | 0.1 | $280k | 2.6k | 107.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $261k | 5.0k | 52.20 | |
| Goldman Sachs (GS) | 0.0 | $214k | 1.4k | 158.52 | |
| Monsanto Company | 0.0 | $224k | 3.1k | 72.16 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 4.0k | 53.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 3.4k | 62.70 | |
| Amgen (AMGN) | 0.0 | $202k | 3.8k | 53.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $220k | 30k | 7.46 | |
| McMoRan Exploration | 0.0 | $213k | 12k | 17.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 7.0k | 33.90 | |
| Media General | 0.0 | $140k | 20k | 6.88 | |
| Citigroup (C) | 0.0 | $86k | 20k | 4.41 | |
| Aphton Corporation | 0.0 | $0 | 4.5k | 0.00 |
