13F-HR 1 q413f05.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2005 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Lowe, Brockenbrough & Company, Inc. Address: 1802 Bayberry Court Suite 400 Richmond, Virginia 23226-3767 13F File Number: 28-1206 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Austin Brockenbrough, III Title: Managing Director Phone: (804) 288-0404 Signature, Place, and Date of Signing: Austin Brockenbrough, III Richmond, Virginia Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 11049 142562.1430 SH Sole 142562.1430 ABBOTT LABS COM COM 002824100 4409 111820.7452 SH Sole 111820.7452 ACCENTURE LTD BERMUDA CL A COM g1150g111 8870 307237.0000 SH Sole 307237.0000 AETNA INC NEW COM COM 00817Y108 9149 97010.0000 SH Sole 97010.0000 AFFILIATED COMPUTER SERVICES C COM 008190100 11356 191888.0000 SH Sole 191888.0000 ALBEMARLE CORP COM COM 012653101 623 16250.0000 SH Sole 16250.0000 ALTRIA GROUP INC COM COM 02209S103 8098 108381.9010 SH Sole 108381.9010 AMERICAN ELEC PWR INC COM COM 025537101 1763 47520.0000 SH Sole 47520.0000 AMERICAN EXPRESS CO COM COM 025816109 2201 42777.0000 SH Sole 42777.0000 AMERICAN INTL GROUP INC COM COM 026874107 11181 163872.0000 SH Sole 163872.0000 AMERIPRISE FINL INC COM COM 03076C106 282 6885.0000 SH Sole 6885.0000 AMGEN INC COM COM 031162100 14398 182573.0000 SH Sole 182573.0000 ANADARKO PETE CORP COM COM 032511107 7554 79723.0000 SH Sole 79723.0000 AT&T INC COM COM 00206R102 612 25003.0000 SH Sole 25003.0000 AUTOMATIC DATA PROCESSING INC COM 053015103 534 11638.0000 SH Sole 11638.0000 AVON PRODS INC COM COM 054303102 3194 111884.0000 SH Sole 111884.0000 BANK OF AMERICA CORPORATION CO COM 060505104 15472 335247.0000 SH Sole 335247.0000 BANK SOUTHSIDE VA CORP COM COM 065121105 3595 15300.0000 SH Sole 15300.0000 BB&T CORP COM COM 054937107 1580 37696.0000 SH Sole 37696.0000 BELLSOUTH CORP COM COM 079860102 439 16207.0000 SH Sole 16207.0000 BIOMET INC COM COM 090613100 430 11750.0000 SH Sole 11750.0000 BLACK & DECKER CORP COM COM 091797100 5298 60930.0000 SH Sole 60930.0000 BP PLC SPONSORED ADR COM 055622104 8557 133247.0000 SH Sole 133247.0000 BRISTOL MYERS SQUIBB CO COM COM 110122108 434 18868.7384 SH Sole 18868.7384 BRUNSWICK CORP COM COM 117043109 1285 31600.0000 SH Sole 31600.0000 CADMUS COMMUNICATIONS CORP COM COM 127587103 845 42000.0000 SH Sole 42000.0000 CAMPBELL SOUP CO COM COM 134429109 236 7930.0000 SH Sole 7930.0000 CAPITAL ONE FINL CORP COM COM 14040H105 748 8659.5951 SH Sole 8659.5951 CATERPILLAR INC DEL COM COM 149123101 9962 172450.0000 SH Sole 172450.0000 CENDANT CORP COM COM 151313103 321 18600.0000 SH Sole 18600.0000 CHESAPEAKE CORP COM COM 165159104 482 28394.0000 SH Sole 28394.0000 CHEVRON CORP NEW COM COM 166764100 13981 246271.5000 SH Sole 246271.5000 CHUBB CORP COM COM 171232101 4980 50995.0000 SH Sole 50995.0000 CIRCUIT CITY STORE INC COM COM 172737108 321 14200.0000 SH Sole 14200.0000 CISCO SYS INC COM COM 17275R102 11029 644244.0000 SH Sole 644244.0000 CIT GROUP INC COM COM 125581108 10818 208915.0000 SH Sole 208915.0000 CITIGROUP INC COM COM 172967101 3400 70052.0000 SH Sole 70052.0000 COCA COLA CO COM COM 191216100 5476 135835.9919 SH Sole 135835.9919 COLGATE PALMOLIVE CO COM COM 194162103 3642 66400.0000 SH Sole 66400.0000 COMPUTER SCIENCES CORP COM COM 205363104 1809 35720.0000 SH Sole 35720.0000 CONOCOPHILLIPS COM COM 20825C104 5139 88323.7820 SH Sole 88323.7820 CUMMINS INC COM COM 231021106 1521 16950.0000 SH Sole 16950.0000 CVS CORP COM COM 126650100 5993 226850.0000 SH Sole 226850.0000 DELL INC COM COM 24702R101 5872 196075.0000 SH Sole 196075.0000 DISNEY WALT CO COM DISNEY COM 254687106 2290 95520.0000 SH Sole 95520.0000 DOMINION RES INC VA NEW COM COM 25746U109 777 10061.5780 SH Sole 10061.5780 DOVER CORP COM COM 260003108 10992 271465.0000 SH Sole 271465.0000 DOW CHEM CO COM COM 260543103 5547 126594.0000 SH Sole 126594.0000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1085 25531.0540 SH Sole 25531.0540 EBAY INC COM COM 278642103 3400 78675.0000 SH Sole 78675.0000 ELECTRONIC ARTS INC COM COM 285512109 466 8900.0000 SH Sole 8900.0000 EMERSON ELEC CO COM COM 291011104 222 2968.0000 SH Sole 2968.0000 EXXON MOBIL CORP COM COM 30231G102 25846 460133.7577 SH Sole 460133.7577 FEDERAL NATL MTG ASSN COM COM 313586109 1436 29415.0000 SH Sole 29415.0000 FISHER SCIENTIFIC INTL INC COM COM 338032204 10668 172450.0000 SH Sole 172450.0000 FLEXTRONICS INTL LTD ORD COM y2573f102 342 32800.0000 SH Sole 32800.0000 GENERAL DYNAMICS CORP COM COM 369550108 9333 81830.0000 SH Sole 81830.0000 GENERAL ELECTRIC CO COM COM 369604103 31596 901467.1001 SH Sole 901467.1001 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 421 8342.0000 SH Sole 8342.0000 GOLDMAN SACHS GROUP INC COM COM 38141G104 2627 20570.0000 SH Sole 20570.0000 HARTFORD FINL SVCS GROUP INC C COM 416515104 5004 58256.0000 SH Sole 58256.0000 HERSHEY CO COM COM 427866108 1463 26480.0000 SH Sole 26480.0000 HEWLETT PACKARD CO COM COM 428236103 289 10102.0000 SH Sole 10102.0000 HOME DEPOT INC COM COM 437076102 10350 255678.0000 SH Sole 255678.0000 ILLINOIS TOOL WKS INC COM COM 452308109 1040 11825.0000 SH Sole 11825.0000 INGERSOLL-RAND COMPANY LTD CL COM g4776g101 386 9551.0000 SH Sole 9551.0000 INTEL CORP COM COM 458140100 14700 588938.0000 SH Sole 588938.0000 INTERNATIONAL BUSINESS MACHS C COM 459200101 4588 55811.0000 SH Sole 55811.0000 INTUIT COM COM 461202103 5936 111365.0000 SH Sole 111365.0000 ITT INDS INC IND COM COM 450911102 10300 100175.0000 SH Sole 100175.0000 JABIL CIRCUIT INC COM COM 466313103 5660 152610.0000 SH Sole 152610.0000 JEFFERSON PILOT CORP COM COM 475070108 310 5450.0000 SH Sole 5450.0000 JOHNSON & JOHNSON COM COM 478160104 15127 251688.8888 SH Sole 251688.8888 JP MORGAN CHASE & CO COM COM 46625H100 941 23706.0000 SH Sole 23706.0000 KIMBERLY CLARK CORP COM COM 494368103 1582 26522.0000 SH Sole 26522.0000 KROGER CO COM COM 501044101 1418 75100.0000 SH Sole 75100.0000 LANDAMERICA FINL GROUP INC COM COM 514936103 279 4475.0000 SH Sole 4475.0000 LEHMAN BROS HLDGS INC COM COM 524908100 6034 47080.0000 SH Sole 47080.0000 LENNAR CORP CL A COM 526057104 5554 91025.0000 SH Sole 91025.0000 LILLY ELI & CO COM COM 532457108 2369 41860.8922 SH Sole 41860.8922 LOWES COS INC COM COM 548661107 315 4725.0000 SH Sole 4725.0000 MARKEL CORP COM COM 570535104 444 1400.0000 SH Sole 1400.0000 MCDONALDS CORP COM COM 580135101 2490 73850.0000 SH Sole 73850.0000 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 430 7699.0000 SH Sole 7699.0000 MEDIA GEN INC CL A COM 584404107 1835 36200.0000 SH Sole 36200.0000 MEDIA GEN INC CL B COM 584404206 2865 56514.0000 SH Other 0 56514 MEDTRONIC INC COM COM 585055106 6650 115509.1221 SH Sole 115509.1221 MERCANTILE BANKSHARES CORP COM COM 587405101 237 4200.0000 SH Sole 4200.0000 MERCK & CO INC COM COM 589331107 1220 38352.0000 SH Sole 38352.0000 MERRILL LYNCH & CO INC COM COM 590188108 3390 50050.0000 SH Sole 50050.0000 METLIFE INC COM COM 59156R108 4539 92629.0000 SH Sole 92629.0000 MICROSOFT CORP COM COM 594918104 12044 460562.0000 SH Sole 460562.0000 MOTOROLA INC COM COM 620076109 5114 226384.9648 SH Sole 226384.9648 MURPHY OIL CORP COM COM 626717102 216 4000.0000 SH Sole 4000.0000 NABORS INDUSTRIES LTD SHS COM g6359f103 6147 81150.0000 SH Sole 81150.0000 NEW YORK TIMES CO CL A COM 650111107 251 9499.0000 SH Sole 9499.0000 NOBLE CORPORATION SHS COM g65422100 10607 150372.0000 SH Sole 150372.0000 NOBLE ENERGY INC COM COM 655044105 4633 114965.0000 SH Sole 114965.0000 NORFOLK SOUTHERN CORP COM COM 655844108 11828 263839.0000 SH Sole 263839.0000 ORACLE CORP COM COM 68389X105 7218 591167.0000 SH Sole 591167.0000 PEABODY ENERGY CORP COM COM 704549104 1132 13740.0000 SH Sole 13740.0000 PENNEY J C INC COM COM 708160106 4996 89855.0000 SH Sole 89855.0000 PEPSICO INC COM COM 713448108 14415 243998.2153 SH Sole 243998.2153 PFIZER INC COM COM 717081103 5092 218342.7114 SH Sole 218342.7114 PINNACLE WEST CAP CORP COM COM 723484101 1181 28570.0000 SH Sole 28570.0000 PRAXAIR INC COM COM 74005P104 7717 145715.0000 SH Sole 145715.0000 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1335 28150.0000 SH Sole 28150.0000 PROCTER & GAMBLE CO COM COM 742718109 14323 247464.5000 SH Sole 247464.5000 PRUDENTIAL FINL INC COM COM 744320102 13137 179490.0000 SH Sole 179490.0000 PULTE HOMES INC COM COM 745867101 1206 30650.0000 SH Sole 30650.0000 QUALCOMM INC COM COM 747525103 4994 115925.0000 SH Sole 115925.0000 QUESTAR CORP COM COM 748356102 288 3800.0000 SH Sole 3800.0000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 964 15673.0000 SH Sole 15673.0000 SAFECO CORP COM COM 786429100 984 17420.0000 SH Sole 17420.0000 SCHERING PLOUGH CORP COM COM 806605101 467 22400.0000 SH Sole 22400.0000 SCHLUMBERGER LTD COM COM 806857108 6958 71617.0000 SH Sole 71617.0000 SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 790 37800.0000 SH Sole 37800.0000 SMITHFIELD FOODS INC COM COM 832248108 235 7670.0000 SH Sole 7670.0000 SOUTHERN CO COM COM 842587107 204 5921.0000 SH Sole 5921.0000 SPDR TR UNIT SER 1 COM 78462F103 4416 35465.0000 SH Sole 35465.0000 SPRINT NEXTEL CORP COM FON COM 852061100 4965 212551.0000 SH Sole 212551.0000 ST JOE CO COM COM 790148100 416 6185.0000 SH Sole 6185.0000 ST PAUL TRAVELERS INC COM COM 792860108 4068 91070.0000 SH Sole 91070.0000 STAPLES INC COM COM 855030102 7723 340086.0000 SH Sole 340086.0000 STARBUCKS CORP COM COM 855244109 696 23200.0000 SH Sole 23200.0000 SUN MICROSYSTEMS INC COM COM 866810104 205 49000.0000 SH Sole 49000.0000 SUNTRUST BKS INC COM COM 867914103 5923 81398.0000 SH Sole 81398.0000 SYMANTEC CORP COM COM 871503108 393 22440.0000 SH Sole 22440.0000 SYSCO CORP COM COM 871829107 4307 138717.0000 SH Sole 138717.0000 TARGET CORP COM COM 87612E106 10253 186526.0000 SH Sole 186526.0000 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 10630 247160.0000 SH Sole 247160.0000 TREDEGAR CORP COM COM 894650100 262 20325.0000 SH Sole 20325.0000 TXU CORP COM COM 873168108 5038 100385.0000 SH Sole 100385.0000 UNITED DOMINION REALTY TR INC COM 910197102 2202 93922.4680 SH Sole 93922.4680 UNITED TECHNOLOGIES CORP COM COM 913017109 237 4238.0000 SH Sole 4238.0000 UNIVERSAL CORP VA COM COM 913456109 828 19100.0000 SH Sole 19100.0000 US BANCORP DEL COM NEW COM 902973304 271 9072.0000 SH Sole 9072.0000 VERIZON COMMUNICATIONS COM COM 92343V104 764 25379.0000 SH Sole 25379.0000 VIACOM INC CL B COM 925524308 4241 130104.0000 SH Sole 130104.0000 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 1759 81950.0000 SH Sole 81950.0000 VULCAN MATLS CO COM COM 929160109 1712 25275.0000 SH Sole 25275.0000 WACHOVIA CORP 2ND NEW COM COM 929903102 10945 207055.7963 SH Sole 207055.7963 WAL MART STORES INC COM COM 931142103 1623 34679.0000 SH Sole 34679.0000 WASHINGTON MUT INC COM COM 939322103 1060 24363.0000 SH Sole 24363.0000 WELLMAN INC COM COM 949702104 86 12750.0000 SH Sole 12750.0000 WELLPOINT INC COM COM 94973V107 17191 215451.0000 SH Sole 215451.0000 WELLS FARGO & CO NEW COM COM 949746101 2722 43329.0000 SH Sole 43329.0000 WILLIAMS COS INC DEL COM COM 969457100 340 14695.0000 SH Sole 14695.0000 WYETH COM COM 983024100 2042 44316.0000 SH Sole 44316.0000 YUM BRANDS INC COM COM 988498101 203 4338.0000 SH Sole 4338.0000 ZIMMER HLDGS INC COM COM 98956P102 5999 88957.0000 SH Sole 88957.0000
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: 695727 List of Other Included Managers: No. 13F File Number Name