0000022657-15-000004.txt : 20151103 0000022657-15-000004.hdr.sgml : 20151103 20151102181659 ACCESSION NUMBER: 0000022657-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 151191795 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000022657 XXXXXXXX 09-30-2015 09-30-2015 LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 N VANETTA KERSEY 804-288-0404 VANETTA KERSEY RICHMOND VA 11-02-2015 0 189 571775 false INFORMATION TABLE 2 Q31513F.xml 3M CO COM COM 88579Y101 6772 47765 SH SOLE 47765 0 0 ABB LTD SPONSORED ADR COM 000375204 792 44817 SH SOLE 44817 0 0 ABBOTT LABS COM COM 002824100 5022 124852 SH SOLE 124852 0 0 ABBVIE INC. COM 00287y109 6584 121005 SH SOLE 121005 0 0 ABM INDUSTRIES, INC. COM 000957100 616 22573 SH SOLE 22573 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 652 6637 SH SOLE 6637 0 0 ACE LTD SHS COM h0023r105 714 6903 SH SOLE 6903 0 0 AETNA INC NEW COM COM 00817Y108 7392 67564 SH SOLE 67564 0 0 AIRGAS INC COM COM 009363102 895 10015 SH SOLE 10015 0 0 ALBEMARLE CORP COM COM 012653101 447 10128 SH SOLE 10128 0 0 ALLERGAN PLC COM g0177j108 8473 31172 SH SOLE 31172 0 0 ALLSTATE CORP COM COM 020002101 1185 20348 SH SOLE 20348 0 0 ALTRIA GROUP INC COM COM 02209S103 7795 143285 SH SOLE 143285 0 0 AMERICAN ELEC PWR INC COM COM 025537101 303 5322 SH SOLE 5322 0 0 AMERICAN EXPRESS CO COM COM 025816109 1623 21895 SH SOLE 21895 0 0 AMERIPRISE FINL INC COM COM 03076C106 5935 54383 SH SOLE 54383 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 8340 87802 SH SOLE 87802 0 0 AMGEN INC COM COM 031162100 5745 41531 SH SOLE 41531 0 0 ANTHEM INC. COM 036752103 4069 29064 SH SOLE 29064 0 0 APPLE INC COM COM 037833100 17387 157636 SH SOLE 157636 0 0 APTARGROUP INC COM COM 038336103 1111 16836 SH SOLE 16836 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 3939 95040 SH SOLE 95040 0 0 AT&T INC COM COM 00206R102 3068 94160 SH SOLE 94160 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2096 26080 SH SOLE 26080 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 260 16700 SH SOLE 16700 0 0 BANK SOUTHSIDE VA CORP COM COM 065121105 3206 13331 SH SOLE 13331 0 0 BAXALTA INC. COM 07177m103 566 17953 SH SOLE 17953 0 0 BAXTER INTL INC COM COM 071813109 609 18553 SH SOLE 18553 0 0 BB&T CORP COM COM 054937107 1436 40338 SH SOLE 40338 0 0 BECTON DICKINSON & CO COM COM 075887109 1823 13740 SH SOLE 13740 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 976 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 436 3347 SH SOLE 3347 0 0 BIO-TECHNE CORP COM 09073m104 277 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A COM 09247X101 1272 4277 SH SOLE 4277 0 0 BLACKSTONE GROUP LP COM 09253u108 294 9282 SH SOLE 9282 0 0 BP PLC SPONSORED ADR COM 055622104 708 23174 SH SOLE 23174 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 3148 53171 SH SOLE 53171 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541w209 1482 21869 SH SOLE 21869 0 0 CANON INC - SPONS ADR COM 138006309 492 16977 SH SOLE 16977 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 200 2761 SH SOLE 2761 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1616 21038 SH SOLE 21038 0 0 CATERPILLAR INC DEL COM COM 149123101 1672 25578 SH SOLE 25578 0 0 CDK GLOBAL, INC. COM 12508e101 216 4528 SH SOLE 4528 0 0 CHEVRON CORP NEW COM COM 166764100 8850 112200 SH SOLE 112200 0 0 CINCINNATI FINL CORP COM COM 172062101 560 10412 SH SOLE 10412 0 0 CINTAS CORP COM COM 172908105 560 6525 SH SOLE 6525 0 0 CISCO SYS INC COM COM 17275R102 9808 373636 SH SOLE 373636 0 0 CLARCOR INC. COM 179895107 890 18670 SH SOLE 18670 0 0 COCA COLA CO COM COM 191216100 5826 145226 SH SOLE 145226 0 0 COLGATE PALMOLIVE CO COM COM 194162103 2931 46188 SH SOLE 46188 0 0 COMCAST CORP NEW CL A COM 20030N101 7116 125114 SH SOLE 125114 0 0 COMPUTER SCIENCES CORP COM COM 205363104 202 3283 SH SOLE 3283 0 0 CONOCOPHILLIPS COM COM 20825c104 2228 46449 SH SOLE 46449 0 0 CORNING INC COM COM 219350105 1017 59400 SH SOLE 59400 0 0 CSX CORP COM COM 126408103 3147 116998 SH SOLE 116998 0 0 CVS HEALTH CORPORATION COM COM 126650100 10891 112881 SH SOLE 112881 0 0 DEERE & CO COM COM 244199105 652 8817 SH SOLE 8817 0 0 DISCOVER FINL SVCS COM COM 254709108 6351 122166 SH SOLE 122166 0 0 DISNEY WALT CO COM DISNEY COM 254687106 3261 31905 SH SOLE 31905 0 0 DOLLAR TREE INC COM COM 256746108 6504 97569 SH SOLE 97569 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1070 15196 SH SOLE 15196 0 0 DOVER CORP COM COM 260003108 2541 44441 SH SOLE 44441 0 0 DOW CHEM CO COM COM 260543103 426 10037 SH SOLE 10037 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 2198 45604 SH SOLE 45604 0 0 E M C CORP MASS COM COM 268648102 6779 280600 SH SOLE 280600 0 0 EASTMAN CHEM CO COM COM 277432100 4547 70261 SH SOLE 70261 0 0 EATON CORP COM PLC COM G29183103 4836 94268 SH SOLE 94268 0 0 EMERSON ELEC CO COM COM 291011104 2319 52512 SH SOLE 52512 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219g108 2165 26739 SH SOLE 26739 0 0 EXXON MOBIL CORP COM COM 30231G102 20178 271387 SH SOLE 271387 0 0 FEDEX CORP COM COM 31428X106 5635 39136 SH SOLE 39136 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 168 15908 SH SOLE 15908 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1443 10460 SH SOLE 10460 0 0 GENERAL ELECTRIC CO COM COM 369604103 10766 426893 SH SOLE 426893 0 0 GENERAL MLS INC COM COM 370334104 1002 17850 SH SOLE 17850 0 0 GILEAD SCIENCES INC COM COM 375558103 2147 21870 SH SOLE 21870 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 740 19242 SH SOLE 19242 0 0 GOOGLE INC CL A COM 38259p508 4679 7329 SH SOLE 7329 0 0 GOOGLE INC CLASS C COM 38259p706 4436 7291 SH SOLE 7291 0 0 HANOVER INS GROUP INC COM COM 410867105 1675 21553 SH SOLE 21553 0 0 HCC INS HLDGS INC COM COM 404132102 1542 19910 SH SOLE 19910 0 0 HESS CORP COM COM 42809H107 3346 66833 SH SOLE 66833 0 0 HOME DEPOT INC COM COM 437076102 3621 31350 SH SOLE 31350 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 1031 12522 SH SOLE 12522 0 0 INGREDION INC COM 457187102 1104 12641 SH SOLE 12641 0 0 INTEL CORP COM COM 458140100 5138 170487 SH SOLE 170487 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 3978 27443 SH SOLE 27443 0 0 INVESCO LTD COM g491bt108 4887 156475 SH SOLE 156475 0 0 ISHARES USTECHNOLOGY ETF COM 464287721 2734 27640 SH SOLE 27640 0 0 JOHNSON & JOHNSON COM COM 478160104 11650 124796 SH SOLE 124796 0 0 JOHNSON CTLS INC COM COM 478366107 3836 92744 SH SOLE 92744 0 0 JPMORGAN CHASE & CO COM COM 46625H100 12027 197256 SH SOLE 197256 0 0 KIMBERLY CLARK CORP COM COM 494368103 4976 45635 SH SOLE 45635 0 0 LENNAR CORP CL A COM 526057104 5939 123398 SH SOLE 123398 0 0 LILLY ELI & CO COM COM 532457108 1137 13585 SH SOLE 13585 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 464 11500 SH SOLE 11500 0 0 LOWES COS INC COM COM 548661107 714 10355 SH SOLE 10355 0 0 LYONDELLBASELL INDU - CL A COM n53745100 3552 42614 SH SOLE 42614 0 0 MACYS INC COM COM 55616P104 696 13555 SH SOLE 13555 0 0 MANULIFE FINL CORP COM COM 56501R106 193 12487 SH SOLE 12487 0 0 MARATHON OIL CORP COM COM 565849106 2914 189227 SH SOLE 189227 0 0 MARATHON PETROLEUM CORP COM 56585a102 691 14925 SH SOLE 14925 0 0 MARKEL CORP COM COM 570535104 1747 2179 SH SOLE 2179 0 0 MASTERCARD INC CL A COM 57636Q104 264 2930 SH SOLE 2930 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 982 11953 SH SOLE 11953 0 0 MCDONALDS CORP COM COM 580135101 2700 27405 SH SOLE 27405 0 0 MCKESSON CORP COM COM 58155Q103 7903 42710 SH SOLE 42710 0 0 MEDIA GEN INC CL A COM 58441k100 1106 79034 SH SOLE 79034 0 0 MEDTRONIC PLC COM g5960l103 1615 24133 SH SOLE 24133 0 0 MERCK & CO INC NEW COM COM 58933y105 2387 48323 SH SOLE 48323 0 0 MEREDITH CORP COM COM 589433101 259 6090 SH SOLE 6090 0 0 METLIFE INC COM COM 59156R108 5430 115171 SH SOLE 115171 0 0 MICROSOFT CORP COM COM 594918104 8054 181974 SH SOLE 181974 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 1680 20232 SH SOLE 20232 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 4664 111385 SH SOLE 111385 0 0 MORGAN STANLEY COM NEW COM 617446448 3997 126884 SH SOLE 126884 0 0 MOSAIC CO COM COM 61945c103 825 26515 SH SOLE 26515 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 1069 17523 SH SOLE 17523 0 0 MYLAN NV COM n59465109 741 18401 SH SOLE 18401 0 0 NIELSEN HOLDINGS PLC COM g6518L108 5280 118734 SH SOLE 118734 0 0 NIKE INC CL B COM 654106103 554 4505 SH SOLE 4505 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 7275 95222 SH SOLE 95222 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1584 17231 SH SOLE 17231 0 0 ORACLE CORP COM COM 68389X105 9600 265781 SH SOLE 265781 0 0 OWENS & MINOR INC NEW COM COM 690732102 1119 35030 SH SOLE 35030 0 0 PARKER HANNIFIN CORP COM COM 701094104 1040 10691 SH SOLE 10691 0 0 PATTERSON COMPANIES INC COM COM 703395103 637 14730 SH SOLE 14730 0 0 PEPSICO INC COM COM 713448108 9654 102377 SH SOLE 102377 0 0 PFIZER INC COM COM 717081103 571 18174 SH SOLE 18174 0 0 PHILIP MORRIS INTL INC COM COM 718172109 12491 157461 SH SOLE 157461 0 0 PHILLIPS 66 COM 718546104 324 4212 SH SOLE 4212 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6178 69261 SH SOLE 69261 0 0 PRAXAIR INC COM COM 74005P104 660 6475 SH SOLE 6475 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1262 18157 SH SOLE 18157 0 0 PRICELINE.COM INC COM 741503403 4950 4002 SH SOLE 4002 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 4732 99962 SH SOLE 99962 0 0 PROCTER & GAMBLE CO COM COM 742718109 6999 97287 SH SOLE 97287 0 0 PRUDENTIAL FINL INC COM COM 744320102 251 3289 SH SOLE 3289 0 0 QUALCOMM INC COM COM 747525103 5554 103368 SH SOLE 103368 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1783 29010 SH SOLE 29010 0 0 RESMED INC. COM 761152107 810 15900 SH SOLE 15900 0 0 RLI CORP COM COM 749607107 918 17140 SH SOLE 17140 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM v7780t103 5508 61823 SH SOLE 61823 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2627 55430 SH SOLE 55430 0 0 RYDER SYS INC COM COM 783549108 6037 81541 SH SOLE 81541 0 0 SCHLUMBERGER LTD COM COM 806857108 3285 47624 SH SOLE 47624 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 3529 74783 SH SOLE 74783 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 399 6520 SH SOLE 6520 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1183 52220 SH SOLE 52220 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 1215 30760 SH SOLE 30760 0 0 SONOCO PRODS CO COM COM 835495102 246 6525 SH SOLE 6525 0 0 SOUTHERN CO COM COM 842587107 286 6406 SH SOLE 6406 0 0 STARBUCKS CORP COM COM 855244109 2197 38660 SH SOLE 38660 0 0 SUNTRUST BKS INC COM COM 867914103 686 17929 SH SOLE 17929 0 0 SYSCO CORP COM COM 871829107 3313 85013 SH SOLE 85013 0 0 TARGET CORP COM COM 87612E106 2204 28017 SH SOLE 28017 0 0 TE CONNECTIVITY LTD COM h84989104 5410 90335 SH SOLE 90335 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1583 28045 SH SOLE 28045 0 0 THE KRAFT HEINZ CO COM 500754106 2581 36566 SH SOLE 36566 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 9195 75197 SH SOLE 75197 0 0 TJX COS INC NEW COM COM 872540109 6394 89524 SH SOLE 89524 0 0 TORCHMARK CORP COM COM 891027104 630 11168 SH SOLE 11168 0 0 TORO CO COM COM 891092108 478 6770 SH SOLE 6770 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 606 15370 SH SOLE 15370 0 0 TOTAL S A SPONSORED ADR COM 89151E109 386 8625 SH SOLE 8625 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1447 14535 SH SOLE 14535 0 0 UNION PAC CORP COM COM 907818108 457 5170 SH SOLE 5170 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1028 10413 SH SOLE 10413 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 6421 72151 SH SOLE 72151 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4705 40554 SH SOLE 40554 0 0 UNIVERSAL CORP VA COM COM 913456109 350 7060 SH SOLE 7060 0 0 US BANCORP DEL COM NEW COM 902973304 1236 30136 SH SOLE 30136 0 0 VANGUARD WORLD FDS INF TECH ET COM 92204a702 680 6800 SH SOLE 6800 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2414 55482 SH SOLE 55482 0 0 VIACOM INC NEW CL B COM 92553p201 759 17580 SH SOLE 17580 0 0 WAL MART STORES INC COM COM 931142103 3296 50831 SH SOLE 50831 0 0 WELLS FARGO & CO NEW COM COM 949746101 5553 108133 SH SOLE 108133 0 0 WILLIAMS COS INC DEL COM COM 969457100 429 11645 SH SOLE 11645 0 0 YUM BRANDS INC COM COM 988498101 716 8960 SH SOLE 8960 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355w858 237 5750 SH SOLE 5750 0 0 ISHARES TR INDEX RUSSELL 2000 ETF 464287655 573 5249 SH SOLE 5249 0 0 ISHARES TR INDEX RUSSELL MIDCA ETF 464287499 1002 6442 SH SOLE 6442 0 0 ISHARES TR INDEX RUSSELL1000VA ETF 464287598 226 2428 SH SOLE 2428 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 208 1950 SH SOLE 1950 0 0 VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 900 9255 SH SOLE 9255 0 0 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 650 8810 SH SOLE 8810 0 0 MASSACHUSETTS INVS TR SH BEN I ETF 575736103 211 7737 SH SOLE 7737 0 0 RUSSELL COMMODITY STRATEGIES F ETF 782494363 85 15000 SH SOLE 15000 0 0 VANGUARD/WINDSOR FD INC ADMIRA ETF 922018403 210 3172 SH SOLE 3172 0 0