Lowe, Brockenbrough & Company as of June 30, 2011
Portfolio Holdings for Lowe, Brockenbrough & Company
Lowe, Brockenbrough & Company holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $30M | 368k | 81.38 | |
| Chevron Corporation (CVX) | 3.1 | $16M | 160k | 102.84 | |
| General Electric Company | 2.3 | $12M | 642k | 18.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 155k | 66.52 | |
| Abbott Laboratories (ABT) | 1.9 | $9.9M | 188k | 52.62 | |
| Pepsi (PEP) | 1.9 | $9.7M | 138k | 70.43 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 57k | 171.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 233k | 40.94 | |
| Oracle Corporation (ORCL) | 1.8 | $9.4M | 286k | 32.91 | |
| McDonald's Corporation (MCD) | 1.6 | $8.6M | 102k | 84.32 | |
| Norfolk Southern (NSC) | 1.6 | $8.3M | 111k | 74.93 | |
| Apple (AAPL) | 1.6 | $8.3M | 25k | 335.67 | |
| Intel Corporation (INTC) | 1.6 | $8.2M | 369k | 22.16 | |
| United Technologies Corporation | 1.5 | $8.1M | 92k | 88.52 | |
| ConocoPhillips (COP) | 1.5 | $8.1M | 107k | 75.19 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.9M | 60k | 131.97 | |
| Dover Corporation (DOV) | 1.5 | $7.9M | 117k | 67.80 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.8M | 118k | 66.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $7.7M | 159k | 48.22 | |
| 3M Company (MMM) | 1.4 | $7.3M | 77k | 94.85 | |
| Illinois Tool Works (ITW) | 1.4 | $7.3M | 129k | 56.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 135k | 53.14 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.2M | 191k | 37.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 271k | 26.00 | |
| General Dynamics Corporation (GD) | 1.3 | $6.9M | 93k | 74.52 | |
| Prudential Financial (PRU) | 1.3 | $7.0M | 110k | 63.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.9M | 106k | 64.39 | |
| EMC Corporation | 1.3 | $6.8M | 247k | 27.55 | |
| Noble Corporation Com Stk | 1.3 | $6.6M | 169k | 39.41 | |
| AmerisourceBergen (COR) | 1.2 | $6.3M | 153k | 41.40 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 93k | 67.29 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.2M | 118k | 52.68 | |
| Eastman Chemical Company (EMN) | 1.2 | $6.2M | 61k | 102.06 | |
| American Express Company (AXP) | 1.2 | $6.1M | 119k | 51.70 | |
| Via | 1.2 | $6.1M | 120k | 51.00 | |
| Qualcomm (QCOM) | 1.1 | $5.9M | 103k | 56.79 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 357k | 15.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.6M | 220k | 25.34 | |
| Hewlett-Packard Company | 1.0 | $5.5M | 151k | 36.40 | |
| MetLife (MET) | 1.0 | $5.5M | 125k | 43.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.5M | 98k | 55.99 | |
| Medco Health Solutions | 1.0 | $5.3M | 94k | 56.52 | |
| PNC Financial Services (PNC) | 1.0 | $5.3M | 89k | 59.61 | |
| Franklin Resources (BEN) | 1.0 | $5.3M | 40k | 131.30 | |
| Hess (HES) | 1.0 | $5.3M | 71k | 74.77 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 83k | 63.57 | |
| Aetna | 1.0 | $5.1M | 116k | 44.09 | |
| Apache Corporation | 1.0 | $5.1M | 41k | 123.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.8M | 55k | 87.41 | |
| Dollar Tree (DLTR) | 0.9 | $4.6M | 69k | 66.62 | |
| 0.9 | $4.6M | 9.0k | 506.39 | ||
| Ameriprise Financial (AMP) | 0.8 | $4.5M | 78k | 57.68 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 67k | 66.77 | |
| Yum! Brands (YUM) | 0.8 | $4.4M | 80k | 55.24 | |
| Royal Dutch Shell | 0.8 | $4.5M | 63k | 71.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 141k | 28.06 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 45k | 86.40 | |
| Ford Motor Company (F) | 0.7 | $3.8M | 274k | 13.79 | |
| At&t (T) | 0.7 | $3.8M | 120k | 31.41 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 72k | 52.52 | |
| SYSCO Corporation (SYY) | 0.7 | $3.6M | 117k | 31.18 | |
| Transocean (RIG) | 0.6 | $3.4M | 53k | 64.56 | |
| Eaton Corporation | 0.6 | $3.2M | 63k | 51.45 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 88k | 35.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 102k | 28.96 | |
| WellPoint | 0.6 | $2.9M | 37k | 78.78 | |
| Accenture (ACN) | 0.5 | $2.7M | 45k | 60.43 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 70k | 37.23 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 47k | 54.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 64k | 37.53 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 40k | 56.25 | |
| Kraft Foods | 0.4 | $2.2M | 62k | 35.23 | |
| Altria (MO) | 0.4 | $2.1M | 79k | 26.41 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 49k | 39.04 | |
| Krispy Kreme Doughnuts | 0.4 | $1.9M | 203k | 9.51 | |
| BP (BP) | 0.3 | $1.8M | 42k | 44.30 | |
| ITT Corporation | 0.3 | $1.8M | 30k | 58.92 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 69k | 25.70 | |
| Praxair | 0.3 | $1.6M | 15k | 108.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 29k | 52.68 | |
| Dominion Resources (D) | 0.3 | $1.5M | 31k | 48.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $1.4M | 22k | 62.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 50k | 25.52 | |
| Diageo (DEO) | 0.2 | $1.2M | 15k | 81.85 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 17k | 72.62 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 25k | 46.92 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 106.47 | |
| Sonoco Products Company (SON) | 0.2 | $1.1M | 32k | 35.54 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 19k | 58.38 | |
| General Mills (GIS) | 0.2 | $1.1M | 30k | 37.21 | |
| Express Scripts | 0.2 | $1.0M | 19k | 53.99 | |
| Home Depot (HD) | 0.2 | $1.0M | 28k | 36.24 | |
| Medtronic | 0.2 | $991k | 26k | 38.54 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.0M | 16k | 63.33 | |
| Gilead Sciences (GILD) | 0.2 | $974k | 24k | 41.40 | |
| Tor Dom Bk Cad (TD) | 0.2 | $958k | 11k | 84.86 | |
| GlaxoSmithKline | 0.2 | $873k | 20k | 42.92 | |
| Intuit (INTU) | 0.2 | $877k | 17k | 51.85 | |
| Albemarle Corporation (ALB) | 0.2 | $841k | 12k | 69.22 | |
| United Parcel Service (UPS) | 0.1 | $817k | 11k | 72.95 | |
| Novartis (NVS) | 0.1 | $813k | 13k | 61.14 | |
| Allstate Corporation (ALL) | 0.1 | $771k | 25k | 30.54 | |
| BB&T Corporation | 0.1 | $782k | 29k | 26.84 | |
| Nike (NKE) | 0.1 | $817k | 9.1k | 89.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $790k | 20k | 39.50 | |
| Ecolab (ECL) | 0.1 | $735k | 13k | 56.40 | |
| Diebold Incorporated | 0.1 | $752k | 24k | 31.03 | |
| Spectra Energy | 0.1 | $751k | 27k | 27.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $738k | 8.6k | 86.11 | |
| Rli (RLI) | 0.1 | $696k | 11k | 61.95 | |
| Avon Products | 0.1 | $689k | 25k | 28.01 | |
| Raytheon Company | 0.1 | $700k | 14k | 49.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $679k | 14k | 49.60 | |
| Flowers Foods (FLO) | 0.1 | $668k | 30k | 22.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $697k | 6.4k | 109.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $638k | 25k | 25.79 | |
| AutoZone (AZO) | 0.1 | $615k | 2.1k | 294.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $644k | 12k | 55.52 | |
| Chubb Corporation | 0.1 | $587k | 9.4k | 62.58 | |
| Bank of America Corporation (BAC) | 0.1 | $581k | 53k | 10.96 | |
| Pfizer (PFE) | 0.1 | $593k | 29k | 20.61 | |
| Duke Energy Corporation | 0.1 | $561k | 30k | 18.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $564k | 12k | 46.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $581k | 5.00 | 116200.00 | |
| Computer Sciences Corporation | 0.1 | $578k | 15k | 37.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $590k | 8.7k | 67.97 | |
| McKesson Corporation (MCK) | 0.1 | $526k | 6.3k | 83.69 | |
| Aptar (ATR) | 0.1 | $540k | 10k | 52.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $526k | 8.6k | 61.02 | |
| Rollins (ROL) | 0.1 | $469k | 23k | 20.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $471k | 7.2k | 65.60 | |
| Clorox Company (CLX) | 0.1 | $465k | 6.9k | 67.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $484k | 5.8k | 82.83 | |
| Lowe's Companies (LOW) | 0.1 | $432k | 19k | 23.29 | |
| Cintas Corporation (CTAS) | 0.1 | $404k | 12k | 33.02 | |
| Cardinal Health (CAH) | 0.1 | $357k | 7.9k | 45.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 3.8k | 104.40 | |
| Universal Corporation (UVV) | 0.1 | $384k | 10k | 37.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $353k | 12k | 29.18 | |
| Williams Companies (WMB) | 0.1 | $352k | 12k | 30.23 | |
| Hershey Company (HSY) | 0.1 | $395k | 7.0k | 56.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $391k | 5.0k | 78.75 | |
| HCC Insurance Holdings | 0.1 | $380k | 12k | 31.48 | |
| athenahealth | 0.1 | $370k | 9.0k | 41.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $371k | 12k | 30.00 | |
| Peoples Bank Va Richmond Va | 0.1 | $393k | 28k | 14.01 | |
| Family Dollar Stores | 0.1 | $324k | 6.2k | 52.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $296k | 3.3k | 89.70 | |
| Torchmark Corporation | 0.1 | $341k | 5.3k | 64.22 | |
| Linear Technology Corporation | 0.1 | $297k | 9.0k | 33.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $280k | 3.6k | 77.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 3.4k | 69.38 | |
| Markel Corporation (MKL) | 0.1 | $263k | 664.00 | 396.08 | |
| Owens & Minor (OMI) | 0.1 | $268k | 7.8k | 34.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 5.0k | 53.00 | |
| Monsanto Company | 0.0 | $225k | 3.1k | 72.49 | |
| Baxter International (BAX) | 0.0 | $201k | 3.4k | 59.64 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 4.1k | 54.37 | |
| Mercury General Corporation (MCY) | 0.0 | $202k | 5.1k | 39.41 | |
| Dow Chemical Company | 0.0 | $233k | 6.5k | 35.96 | |
| Amgen (AMGN) | 0.0 | $203k | 3.5k | 58.33 | |
| Staples | 0.0 | $190k | 12k | 15.77 | |
| Southern Company (SO) | 0.0 | $204k | 5.0k | 40.44 | |
| Eaton Vance | 0.0 | $216k | 7.2k | 30.21 | |
| L-3 Communications Holdings | 0.0 | $228k | 2.6k | 87.52 | |
| McMoRan Exploration | 0.0 | $222k | 12k | 18.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $215k | 4.8k | 44.61 | |
| Media Gen Inc Cl B | 0.0 | $224k | 59k | 3.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 26k | 6.44 | |
| Media General | 0.0 | $78k | 20k | 3.83 | |
| Aphton Corporation | 0.0 | $0 | 4.5k | 0.00 |
