13F-HR 1 q113f11.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 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.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 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 7172 76710.0000 SH Sole 76710.0000 ABBOTT LABS COM COM 002824100 9591 195542.0000 SH Sole 195542.0000 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2765 50305.0000 SH Sole 50305.0000 AETNA INC NEW COM COM 00817Y108 4402 117613.0000 SH Sole 117613.0000 AFLAC INC COM COM 001055102 4048 76692.0000 SH Sole 76692.0000 ALBEMARLE CORP COM COM 012653101 777 13000.0000 SH Sole 13000.0000 ALLSTATE CORP COM COM 020002101 802 25248.0000 SH Sole 25248.0000 ALTRIA GROUP INC COM COM 02209S103 2067 79402.7370 SH Sole 79402.7370 AMERICAN EXPRESS CO COM COM 025816109 4882 108010.0000 SH Sole 108010.0000 AMERIPRISE FINL INC COM COM 03076C106 4331 70905.0000 SH Sole 70905.0000 AMERISOURCEBERGEN CORP COM COM 03073E105 6341 160300.0000 SH Sole 160300.0000 AMGEN INC COM COM 031162100 202 3780.0000 SH Sole 3780.0000 APACHE CORP COM COM 037411105 5344 40820.0000 SH Sole 40820.0000 APHTON CORP COM 03759p101 0 4460.0000 SH Sole 4460.0000 APPLE INC COM COM 037833100 8600 24676.0000 SH Sole 24676.0000 APTARGROUP INC COM COM 038336103 504 10063.0000 SH Sole 10063.0000 AT&T INC COM COM 00206R102 3710 121206.0000 SH Sole 121206.0000 ATHENAHEALTH INC COM COM 04685W103 406 9000.0000 SH Sole 9000.0000 AUTOMATIC DATA PROCESSING INC COM 053015103 1479 28818.0000 SH Sole 28818.0000 AUTOZONE INC COM COM 053332102 648 2370.0000 SH Sole 2370.0000 AVON PRODS INC COM COM 054303102 665 24595.0000 SH Sole 24595.0000 BANK OF AMERICA CORPORATION CO COM 060505104 727 54517.0000 SH Sole 54517.0000 BANK SOUTHSIDE VA CORP COM COM 2795 14531.0000 SH Sole 14531.0000 BB&T CORP COM COM 054937107 818 29783.0000 SH Sole 29783.0000 BECKMAN COULTER INC COM COM 075811109 281 3385.0000 SH Sole 3385.0000 BECTON DICKINSON & CO COM COM 075887109 701 8800.0000 SH Sole 8800.0000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 626 5.0000 SH Sole 5.0000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 286 3417.0000 SH Sole 3417.0000 BP PLC SPONSORED ADR COM 055622104 1856 42056.0000 SH Sole 42056.0000 BRISTOL MYERS SQUIBB CO COM COM 110122108 2714 102677.0000 SH Sole 102677.0000 C.H. ROBINSON WORLDWIDE INC COM 12541w209 370 4995.0000 SH Sole 4995.0000 CARDINAL HEALTH INC COM COM 14149Y108 376 9138.0000 SH Sole 9138.0000 CATERPILLAR INC DEL COM COM 149123101 1188 10672.0000 SH Sole 10672.0000 CHEVRON CORP NEW COM COM 166764100 17368 161578.5000 SH Sole 161578.5000 CHUBB CORP COM COM 171232101 566 9230.0000 SH Sole 9230.0000 CINCINNATI FINL CORP COM COM 172062101 269 8192.0000 SH Sole 8192.0000 CINTAS CORP COM COM 172908105 353 11665.0000 SH Sole 11665.0000 CISCO SYS INC COM COM 17275R102 6240 363864.0000 SH Sole 363864.0000 CITIGROUP INC COM COM 172967424 86 19500.0000 SH Sole 19500.0000 CLOROX CO DEL COM COM 189054109 495 7065.0000 SH Sole 7065.0000 COCA COLA CO COM COM 191216100 6195 93384.0000 SH Sole 93384.0000 COLGATE PALMOLIVE CO COM COM 194162103 4582 56734.0000 SH Sole 56734.0000 COMCAST CORP NEW CL A COM 20030N101 5332 215678.0000 SH Sole 215678.0000 COMPUTER SCIENCES CORP COM COM 205363104 302 6200.0000 SH Sole 6200.0000 CONOCOPHILLIPS COM COM 20825C104 8617 107899.0000 SH Sole 107899.0000 CVS CAREMARK CORPORATION COM COM 126650100 6688 194876.0000 SH Sole 194876.0000 DIAGEO P L C SPON ADR NEW COM 25243Q205 1170 15355.0000 SH Sole 15355.0000 DIEBOLD INC COM COM 253651103 798 22500.0000 SH Sole 22500.0000 DISNEY WALT CO COM DISNEY COM 254687106 2190 50830.0000 SH Sole 50830.0000 DOLLAR TREE INC COM COM 256746108 5532 99643.0000 SH Sole 99643.0000 DOMINION RES INC VA NEW COM COM 25746U109 1294 28941.1560 SH Sole 28941.1560 DOVER CORP COM COM 260003108 7724 117493.0000 SH Sole 117493.0000 DOW CHEM CO COM COM 260543103 245 6480.0000 SH Sole 6480.0000 DU PONT E I DE NEMOURS & CO CO COM 263534109 2579 46920.0000 SH Sole 46920.0000 DUKE ENERGY CORP NEW COM COM 26441C105 535 29450.0000 SH Sole 29450.0000 E M C CORP MASS COM COM 268648102 6711 252681.0000 SH Sole 252681.0000 EASTMAN CHEM CO COM COM 277432100 6178 62202.0000 SH Sole 62202.0000 EATON CORP COM COM 278058102 1176 21215.0000 SH Sole 21215.0000 ECOLAB INC COM COM 278865100 666 13052.0000 SH Sole 13052.0000 EMERSON ELEC CO COM COM 291011104 2262 38715.0000 SH Sole 38715.0000 EXPRESS SCRIPTS INC COM COM 302182100 1080 19412.0000 SH Sole 19412.0000 EXXON MOBIL CORP COM COM 30231G102 30761 365636.0000 SH Sole 365636.0000 FAMILY DLR STORES INC COM COM 307000109 317 6170.0000 SH Sole 6170.0000 FLEXTRONICS INTL LTD ORD COM Y2573F102 220 29500.0000 SH Sole 29500.0000 FLOWERS FOOD INC COM 343498101 545 20030.0000 SH Sole 20030.0000 FORD MTR CO DEL COM PAR $0.01 COM 345370860 4215 282665.0000 SH Sole 282665.0000 FRANKLIN RES INC COM COM 354613101 5040 40294.0000 SH Sole 40294.0000 GENERAL DYNAMICS CORP COM COM 369550108 7251 94715.0000 SH Sole 94715.0000 GENERAL ELECTRIC CO COM COM 369604103 13011 648950.0000 SH Sole 648950.0000 GENERAL MLS INC COM COM 370334104 1159 31703.0000 SH Sole 31703.0000 GENUINE PARTS CO COM 372460105 212 3960.0000 SH Sole 3960.0000 GILEAD SCIENCES INC COM COM 375558103 1041 24502.0000 SH Sole 24502.0000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 829 21591.0000 SH Sole 21591.0000 GOLDMAN SACHS GROUP INC COM COM 38141G104 214 1350.0000 SH Sole 1350.0000 GOOGLE INC CL A COM 38259P508 5127 8737.0000 SH Sole 8737.0000 HCC INS HLDGS INC COM COM 404132102 382 12195.0000 SH Sole 12195.0000 HENRY JACK & ASSOC INC COM COM 426281101 238 7020.0000 SH Sole 7020.0000 HERSHEY CO COM COM 427866108 394 7255.0000 SH Sole 7255.0000 HESS CORP COM COM 42809H107 5792 67975.0000 SH Sole 67975.0000 HEWLETT PACKARD CO COM COM 428236103 6397 156142.0000 SH Sole 156142.0000 HOME DEPOT INC COM COM 437076102 1032 27843.0000 SH Sole 27843.0000 ILLINOIS TOOL WKS INC COM COM 452308109 7060 131429.0000 SH Sole 131429.0000 INTEL CORP COM COM 458140100 7387 366041.0000 SH Sole 366041.0000 INTERNATIONAL BUSINESS MACHS C COM 459200101 9328 57203.0000 SH Sole 57203.0000 INTUIT COM COM 461202103 995 18735.0000 SH Sole 18735.0000 ISHARES TR INDEX S&P NA SEMICN COM 464287523 685 11600.0000 SH Sole 11600.0000 ISHARES TR INDEX S&P NA SOFTWR COM 464287515 996 16060.0000 SH Sole 16060.0000 ISHARES TR INDEX S&P NA TECH F COM 464287549 1386 22000.0000 SH Sole 22000.0000 ITT CORP NEW COM COM 450911102 1826 30402.0000 SH Sole 30402.0000 JOHNSON & JOHNSON COM COM 478160104 9342 157665.0000 SH Sole 157665.0000 JPMORGAN CHASE & CO COM COM 46625H100 10683 231743.0000 SH Sole 231743.0000 KIMBERLY CLARK CORP COM COM 494368103 7693 117857.0000 SH Sole 117857.0000 KINDER MORGAN ENERGY PARTNERS COM 494550106 1245 16800.0000 SH Sole 16800.0000 KRAFT FOODS INC CL A COM 50075N104 1949 62137.0000 SH Sole 62137.0000 KRISPY KREME DOUGHNUTS INC COM COM 501014104 1427 202648.0000 SH Sole 202648.0000 LILLY ELI & CO COM COM 532457108 2235 63540.3917 SH Sole 63540.3917 LINEAR TECHNOLOGY CORP COM COM 535678106 242 7190.0000 SH Sole 7190.0000 LOWES COS INC COM COM 548661107 473 17910.0000 SH Sole 17910.0000 MARATHON OIL CORP COM COM 565849106 6496 121860.0000 SH Sole 121860.0000 MARKEL CORP COM COM 570535104 275 664.0000 SH Sole 664.0000 MCCORMICK & CO INC COM NON VTG COM 579780206 647 13525.0000 SH Sole 13525.0000 MCDONALDS CORP COM COM 580135101 8089 106306.0000 SH Sole 106306.0000 MCKESSON CORP COM COM 58155Q103 538 6810.0000 SH Sole 6810.0000 MCMORAN EXPLORATION CO COM COM 582411104 213 12000.0000 SH Sole 12000.0000 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 5526 98397.0000 SH Sole 98397.0000 MEDIA GEN INC CL A COM 584404107 140 20350.0000 SH Sole 20350.0000 MEDIA GEN INC CL B COM 584404206 404 58684.0000 SH Other 58684.0000 MEDTRONIC INC COM COM 585055106 1000 25425.0000 SH Sole 25425.0000 MERCK & CO INC NEW COM COM 58933Y105 2936 88930.0000 SH Sole 88930.0000 METLIFE INC COM COM 59156R108 5677 126925.0000 SH Sole 126925.0000 MICROSOFT CORP COM COM 594918104 7044 277438.0000 SH Sole 277438.0000 MONSANTO CO NEW COM COM 61166W101 224 3104.0000 SH Sole 3104.0000 MURPHY OIL CORP COM COM 626717102 923 12570.0000 SH Sole 12570.0000 NIKE INC CL B COM 654106103 322 4258.0000 SH Sole 4258.0000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 7670 168130.0000 SH Sole 168130.0000 NORFOLK SOUTHERN CORP COM COM 655844108 7755 111954.0000 SH Sole 111954.0000 NORTHROP GRUMMAN CORP COM COM 666807102 216 3445.0000 SH Sole 3445.0000 NOVARTIS A G SPONSORED ADR COM 66987V109 746 13728.0000 SH Sole 13728.0000 ORACLE CORP COM COM 68389X105 9700 290142.0000 SH Sole 290142.0000 OWENS & MINOR INC NEW COM COM 690732102 252 7762.0000 SH Sole 7762.0000 PEOPLES BANK VA RICHMOND VA CO COM 710754102 393 28061.0000 SH Sole 28061.0000 PEPSICO INC COM COM 713448108 9259 143752.7570 SH Sole 143752.7570 PFIZER INC COM COM 717081103 584 28778.0000 SH Sole 28778.0000 PHILIP MORRIS INTL INC COM COM 718172109 3944 60094.9010 SH Sole 60094.9010 PNC FINL SVCS GROUP INC COM COM 693475105 5583 88633.0000 SH Sole 88633.0000 PRAXAIR INC COM COM 74005P104 1537 15128.0000 SH Sole 15128.0000 PROCTER & GAMBLE CO COM COM 742718109 5161 83780.0000 SH Sole 83780.0000 PRUDENTIAL FINL INC COM COM 744320102 6793 110312.0000 SH Sole 110312.0000 QUALCOMM INC COM COM 747525103 5630 102681.0000 SH Sole 102681.0000 RAYTHEON CO COM NEW COM 755111507 792 15560.0000 SH Sole 15560.0000 RLI CORP COM COM 749607107 656 11385.0000 SH Sole 11385.0000 ROLLINS INC COM COM 775711104 463 22806.0000 SH Sole 22806.0000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4576 62801.0000 SH Sole 62801.0000 SCHLUMBERGER LTD COM COM 806857108 4237 45430.0000 SH Sole 45430.0000 SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 1798 69000.0000 SH Sole 69000.0000 SIMON PPTY GROUP INC NEW COM COM 828806109 280 2612.0000 SH Sole 2612.0000 SONOCO PRODS CO COM COM 835495102 981 27080.0000 SH Sole 27080.0000 SPECTRA ENERGY CORP COM COM 847560109 745 27399.0000 SH Sole 27399.0000 STAPLES INC COM COM 855030102 250 12850.0000 SH Sole 12850.0000 STARBUCKS CORP COM COM 855244109 739 20000.0000 SH Sole 20000.0000 SUNTRUST BKS INC COM COM 867914103 754 26137.0000 SH Sole 26137.0000 SYSCO CORP COM COM 871829107 3318 119785.0000 SH Sole 119785.0000 TARGET CORP COM COM 87612E106 1337 26729.0000 SH Sole 26729.0000 TELEFLEX INC COM COM 879369106 483 8330.0000 SH Sole 8330.0000 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 7914 157745.0000 SH Sole 157745.0000 THERMO FISHER SCIENTIFIC INC C COM 883556102 5972 107509.0000 SH Sole 107509.0000 TJX COS INC NEW COM COM 872540109 3549 71366.0000 SH Sole 71366.0000 TORCHMARK CORP COM COM 891027104 875 13160.0000 SH Sole 13160.0000 TORONTO DOMINION BK ONT COM NE COM 891160509 1022 11539.0000 SH Sole 11539.0000 TRAVELERS COMPANIES INC COM COM 89417E109 1123 18878.0000 SH Sole 18878.0000 UDR INC COM COM 902653104 643 26388.8549 SH Sole 26388.8549 UNION PAC CORP COM COM 907818108 371 3774.0000 SH Sole 3774.0000 UNITED PARCEL SERVICE INC CL B COM 911312106 760 10225.0000 SH Sole 10225.0000 UNITED TECHNOLOGIES CORP COM COM 913017109 7907 93407.0000 SH Sole 93407.0000 UNIVERSAL CORP VA COM COM 913456109 444 10200.0000 SH Sole 10200.0000 US BANCORP DEL COM NEW COM 902973304 1333 50429.0000 SH Sole 50429.0000 VERIZON COMMUNICATIONS INC COM COM 92343V104 2687 69729.0000 SH Sole 69729.0000 VIACOM INC NEW CL B COM 92553P201 5673 121955.0000 SH Sole 121955.0000 WAL MART STORES INC COM COM 931142103 7180 137937.0000 SH Sole 137937.0000 WELLPOINT INC COM COM 94973V107 2692 38571.0000 SH Sole 38571.0000 WELLS FARGO & CO NEW COM COM 949746101 4485 141442.0000 SH Sole 141442.0000 WILLIAMS COS INC DEL COM COM 969457100 363 11645.0000 SH Sole 11645.0000 YUM BRANDS INC COM COM 988498101 4848 94355.0000 SH Sole 94355.0000 ISHARES TR INDEX DJ SEL DIV IN 464287168 261 5000.0000 SH Sole 5000.0000 ISHARES TR INDEX RUSSELL 2000 464287655 552 6560.0000 SH Sole 6560.0000 ISHARES TR INDEX RUSSELL MIDCA 464287499 813 7460.0000 SH Sole 7460.0000 ISHARES TR INDEX S&P 500 INDEX 464287200 318 2390.0000 SH Sole 2390.0000 SPDR S&P 500 ETF TR UNIT SER 1 78462F103 7586 57213.7284 SH Sole 57213.7284 VANGUARD INDEX FDS MCAP GR IDX 922908538 588 8680.0000 SH Sole 8680.0000 VANGUARD SPECIALIZED PORTFOLIO 921908844 7324 131936.0000 SH Sole 131936.0000
Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: 532205