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Lowe Brockenbrough & Co Inc

Q4 2013 Holdings

Filed 2014-02-26 | 178 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gulf Coast Ultra Deep RoyaltyCOM40222T104$2411,5000.0%
Flextronics Intl LTD ORD(FLEX)COMY2573F102$12916,6500.0%
Southern Co COM(SO)COM842587107$2034,9290.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2112,5150.0%
Massachusetts Invs TR SH BEN IETF575736103$2147,7370.0%
Vanguard SOR FD Inc AdmiraETF922018403$2183,1720.0%
Monsanto Co New COMCOM61166W101$2261,9430.0%
First Cmnty Bancshares Inc NEV(FCBC)COM31983A103$22713,6060.0%
Spectra Energy Corp COMCOM847560109$2296,4250.0%
Kroger Co COM(KR)COM501044101$2315,8350.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$2382,9930.0%
Manulife Finl Corp COM(MFC)COM56501R106$24712,5370.0%
Marathon Petroleum Corp(MPC)COM56585A102$2562,7950.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$2606,0700.0%
Family DLR Stores Inc COMCOM307000109$2604,0000.0%
Computer Sciences Corp COMCOM205363104$2694,8200.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$2756,3900.0%
Ishares TR Index Russell1000va(IWD)ETF464287598$2772,9420.0%
Bank of America Corporation Co(BAC)COM060505104$27717,7670.0%
Mercury Genl Corp New COM(MCY)COM589400100$2915,8600.0%
Blackstone Group LP(BXUSD)COM09253U108$3029,5820.0%
Owens & Minor Inc New COM(ACH)COM690732102$3078,3920.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$3207,7650.0%
Devon Energy Corp New COM(DVN)COM25179M103$3615,8290.0%
Franklin RES Inc COM(BEN)COM354613101$3836,6300.0%
Universal Corp VA COM(UVV)COM913456109$3917,1600.0%
Ishares TR Index Russell 2000(IWM)ETF464287655$4083,5330.0%
Linear Technology Corp COMCOM535678106$4088,9550.0%
Nike Inc CL B(NKE)COM654106103$4185,3200.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$4273,6020.0%
Phillips 66(PSX)COM718546104$4415,7120.0%
Williams COS Inc del COM(WMB)COM969457100$44911,6450.0%
Total S A Sponsored ADR(TTEN)COM89151E109$4787,8000.0%
Agrium IncCOM008916108$5155,6300.0%
Union PAC Corp COM(UNP)COM907818108$5433,2340.0%
L-3 Communications Hldgs Inc CCOM502424104$5465,1100.0%
Cincinnati Finl Corp COM(CINF)COM172062101$54710,4520.0%
Torchmark Corp COMCOM891027104$5787,4000.0%
Partnerre Ltd.COMG6852T105$5985,6700.0%
Ingredion Inc(INGR)COM457187102$6138,9500.0%
Pfizer Inc COM(PFE)COM717081103$62420,3810.0%
Albemarle Corp COM(ALB)COM012653101$66110,4280.0%
Kraft Foods Group IncCOM50076Q106$66912,4110.0%
DOW Chem Co COMCOM260543103$67715,2440.0%
ABM Industries, Inc.(ABM)COM000957100$68323,8950.0%
Canon Inc(CAJPY)COM138006309$69621,7500.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$7008,6800.0%
Suntrust BKS Inc COMCOM867914103$70319,0990.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$7328,2650.0%
YUM Brands Inc COM(YUM)COM988498101$80810,6850.0%
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