$627 Million is the total value of LOWE BROCKENBROUGH & CO INC's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $29,313,000 | +0.4% | 291,154 | -2.6% | 4.68% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,857,000 | +8.7% | 113,802 | -1.0% | 2.37% | +4.1% |
| AAPL | Buy | APPLE INC COM | $13,939,000 | +19.1% | 149,996 | +588.0% | 2.22% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,892,000 | +6.1% | 132,787 | -0.4% | 2.22% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,458,000 | +2.1% | 159,620 | -0.9% | 2.15% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,573,000 | -5.6% | 218,199 | -0.6% | 2.01% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $12,008,000 | +2.8% | 456,930 | +1.2% | 1.92% | -1.6% |
| ORCL | Sell | ORACLE CORP COM | $11,566,000 | -1.9% | 285,368 | -1.0% | 1.84% | -6.1% |
| PEP | Sell | PEPSICO INC COM | $9,925,000 | -0.6% | 111,096 | -7.1% | 1.58% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $9,672,000 | +5.2% | 93,875 | -0.8% | 1.54% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $9,664,000 | -1.7% | 81,895 | +0.1% | 1.54% | -5.9% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $9,542,000 | -0.7% | 126,607 | -1.3% | 1.52% | -4.9% |
| CSCO | Sell | CISCO SYS INC COM | $9,417,000 | +9.4% | 378,940 | -1.3% | 1.50% | +4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $8,739,000 | +15.6% | 120,271 | +4.4% | 1.39% | +10.7% |
| DOV | Sell | DOVER CORP COM | $8,496,000 | +10.4% | 93,411 | -0.7% | 1.36% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $8,390,000 | -4.4% | 46,282 | +1.5% | 1.34% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,970,000 | +2.5% | 162,879 | -0.4% | 1.27% | -1.9% |
| MSFT | Sell | MICROSOFT CORP COM | $7,898,000 | -0.6% | 189,390 | -2.3% | 1.26% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,802,000 | -2.1% | 99,277 | +0.4% | 1.24% | -6.2% |
| ABBV | Sell | ABBVIE INC. | $7,725,000 | +5.6% | 136,868 | -3.8% | 1.23% | +1.1% |
| MCK | Sell | MCKESSON CORP COM | $7,716,000 | -4.7% | 41,435 | -9.6% | 1.23% | -8.7% |
| QCOM | Buy | QUALCOMM INC COM | $7,611,000 | +0.8% | 96,098 | +0.4% | 1.21% | -3.5% |
| MMM | Sell | 3M CO COM | $7,515,000 | +5.2% | 52,465 | -0.4% | 1.20% | +0.8% |
| BBT | Buy | BB&T CORP COM | $7,277,000 | -1.7% | 184,554 | +0.1% | 1.16% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,038,000 | +7.0% | 131,110 | -0.2% | 1.12% | +2.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $7,006,000 | +0.8% | 62,995 | -0.1% | 1.12% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,984,000 | +8.4% | 58,201 | -0.6% | 1.11% | +3.8% |
| KO | Sell | COCA COLA CO COM | $6,779,000 | +7.9% | 160,042 | -1.5% | 1.08% | +3.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,762,000 | +15.4% | 77,969 | +13.1% | 1.08% | +10.6% |
| ETN | Sell | EATON CORP COM PLC | $6,737,000 | -0.0% | 87,287 | -2.7% | 1.08% | -4.3% |
| EMC | Buy | E M C CORP MASS COM | $6,719,000 | -3.6% | 255,076 | +0.3% | 1.07% | -7.7% |
| R | Sell | RYDER SYS INC COM | $6,709,000 | -7.4% | 76,160 | -16.0% | 1.07% | -11.4% |
| MET | Buy | METLIFE INC COM | $6,669,000 | +5.5% | 120,037 | +0.3% | 1.06% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,611,000 | +5.2% | 125,782 | -0.5% | 1.06% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,597,000 | +2.3% | 74,077 | -0.0% | 1.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,453,000 | +5.1% | 118,496 | +0.7% | 1.03% | +0.6% |
| NEBLQ | Buy | NOBLE CORPORATION BAAR NAMEN - | $6,425,000 | +4.3% | 191,441 | +1.7% | 1.02% | -0.2% |
| B108PS | New | ACTAVIS PLC | $6,349,000 | – | 28,465 | +100.0% | 1.01% | – |
| MO | Sell | ALTRIA GROUP INC COM | $6,215,000 | +10.6% | 148,195 | -1.3% | 0.99% | +5.9% |
| M | Sell | MACYS INC COM | $5,943,000 | -3.3% | 102,433 | -1.2% | 0.95% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,831,000 | +19.1% | 49,440 | -1.5% | 0.93% | +14.1% |
| AMGN | Buy | AMGEN INC COM | $5,775,000 | +1.0% | 48,789 | +5.2% | 0.92% | -3.4% |
| JCI | Buy | JOHNSON CTLS INC COM | $5,760,000 | +8.0% | 115,365 | +2.4% | 0.92% | +3.5% |
| HES | Sell | HESS CORP COM | $5,733,000 | +16.3% | 57,972 | -2.5% | 0.91% | +11.3% |
| ABT | Sell | ABBOTT LABS COM | $5,663,000 | +4.4% | 138,459 | -1.7% | 0.90% | -0.1% |
| AET | Sell | AETNA INC NEW COM | $5,590,000 | +7.9% | 68,944 | -0.2% | 0.89% | +3.4% |
| INTC | Sell | INTEL CORP COM | $5,587,000 | +1.6% | 180,805 | -15.2% | 0.89% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,475,000 | +5.8% | 88,327 | -0.7% | 0.87% | +1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $5,455,000 | +12.3% | 66,221 | -0.4% | 0.87% | +7.5% |
| FDX | Sell | FEDEX CORP COM | $5,211,000 | +12.7% | 34,426 | -1.3% | 0.83% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,093,000 | -2.2% | 62,300 | -1.9% | 0.81% | -6.5% |
| TJX | Buy | TJX COS INC NEW COM | $4,919,000 | -11.4% | 92,553 | +1.1% | 0.78% | -15.1% |
| APA | Sell | APACHE CORP COM | $4,716,000 | +19.7% | 46,870 | -1.3% | 0.75% | +14.6% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $4,545,000 | – | 90,040 | +100.0% | 0.72% | – |
| WMT | Sell | WAL MART STORES INC COM | $4,499,000 | -3.0% | 59,927 | -1.3% | 0.72% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,448,000 | +4.8% | 65,235 | -0.3% | 0.71% | +0.4% |
| LYB | Buy | LYONDELLBASELL INDU - CL A | $4,427,000 | +10.8% | 45,335 | +0.9% | 0.71% | +6.0% |
| GOOGL | Sell | GOOGLE INC CL A | $4,409,000 | -48.0% | 7,541 | -0.9% | 0.70% | -50.2% |
| GOOG | New | GOOGLE INC CLASS C | $4,344,000 | – | 7,551 | +100.0% | 0.69% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,268,000 | +0.3% | 113,486 | -7.8% | 0.68% | -3.9% |
| COP | Sell | CONOCOPHILLIPS COM | $4,076,000 | +19.9% | 47,544 | -1.6% | 0.65% | +14.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,064,000 | +1.3% | 92,127 | -0.4% | 0.65% | -3.0% |
| V107SC | Buy | WELLPOINT INC COM | $3,808,000 | +8.9% | 35,389 | +0.7% | 0.61% | +4.1% |
| T | Buy | AT&T INC COM | $3,648,000 | +2.5% | 103,164 | +1.7% | 0.58% | -1.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,570,000 | +1.2% | 35,434 | -1.6% | 0.57% | -3.2% |
| MRO | Sell | MARATHON OIL CORP COM | $3,564,000 | +12.4% | 89,287 | -0.0% | 0.57% | +7.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,474,000 | +0.4% | 152,792 | -1.3% | 0.55% | -3.8% |
| SYY | Sell | SYSCO CORP COM | $3,442,000 | +1.6% | 91,900 | -2.0% | 0.55% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,312,000 | -54.4% | 34,910 | -56.8% | 0.53% | -56.4% |
| EMR | Sell | EMERSON ELEC CO COM | $3,226,000 | -0.9% | 48,614 | -0.3% | 0.52% | -5.0% |
| BSSC | BANK SOUTHSIDE VA CORP COM | $3,109,000 | +3.2% | 13,331 | 0.0% | 0.50% | -1.2% | |
| MRK | Sell | MERCK & CO INC NEW COM | $2,993,000 | +1.3% | 51,731 | -0.6% | 0.48% | -3.0% |
| GILD | GILEAD SCIENCES INC COM | $2,971,000 | +17.0% | 35,831 | 0.0% | 0.47% | +12.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,957,000 | -1.5% | 25,616 | -0.3% | 0.47% | -5.6% |
| DD | DU PONT E I DE NEMOURS & CO CO | $2,949,000 | -2.5% | 45,070 | 0.0% | 0.47% | -6.7% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $2,938,000 | -9.8% | 39,558 | +0.5% | 0.47% | -13.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,915,000 | +5.8% | 33,994 | -1.2% | 0.46% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,867,000 | -6.7% | 59,101 | -0.1% | 0.46% | -10.7% |
| XLK | SELECT SECTOR SPDR TR SBI INT- | $2,838,000 | +5.5% | 74,015 | 0.0% | 0.45% | +1.1% | |
| BHI | Sell | BAKER HUGHES | $2,727,000 | -37.4% | 36,623 | -45.4% | 0.44% | -40.1% |
| PCLN | New | PRICELINE.COM INC. | $2,383,000 | – | 1,981 | +100.0% | 0.38% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,200,000 | +6.6% | 36,704 | -0.2% | 0.35% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,112,000 | 0.0% | 26,634 | -2.6% | 0.34% | -4.3% |
| IYW | ISHARES USTECHNOLOGY ETF | $1,951,000 | +6.4% | 20,140 | 0.0% | 0.31% | +1.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,906,000 | -4.3% | 36,355 | -3.5% | 0.30% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,879,000 | -1.4% | 15,879 | -2.4% | 0.30% | -5.4% |
| TGT | Buy | TARGET CORP COM | $1,845,000 | -3.8% | 31,836 | +0.4% | 0.29% | -8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,806,000 | +0.8% | 30,765 | -0.5% | 0.29% | -3.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,742,000 | +17.9% | 27,315 | -3.1% | 0.28% | +13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,706,000 | -7.7% | 24,607 | -0.1% | 0.27% | -11.7% |
| MDT | Sell | MEDTRONIC INC COM | $1,666,000 | +2.6% | 26,135 | -0.9% | 0.27% | -1.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,649,000 | +24.9% | 22,230 | -0.9% | 0.26% | +19.5% |
| MEG | MEDIA GEN INC CL A | $1,623,000 | +11.8% | 79,034 | 0.0% | 0.26% | +7.0% | |
| MKL | Sell | MARKEL CORP COM | $1,577,000 | +3.4% | 2,406 | -6.0% | 0.25% | -0.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,574,000 | +3.1% | 17,390 | -3.1% | 0.25% | -1.2% |
| CSX | CSX CORP COM | $1,521,000 | +6.3% | 49,381 | 0.0% | 0.24% | +2.1% | |
| SBUX | STARBUCKS CORP COM | $1,489,000 | +5.5% | 19,245 | 0.0% | 0.24% | +1.3% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,495,000 | -2.4% | 21,809 | -0.3% | 0.24% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,463,000 | +9.3% | 15,552 | -1.1% | 0.23% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,461,000 | +5.5% | 12,535 | -1.4% | 0.23% | +0.9% |
| BAX | Sell | BAXTER INTL INC COM | $1,439,000 | -3.2% | 19,897 | -1.5% | 0.23% | -7.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,385,000 | +2.1% | 21,938 | -0.6% | 0.22% | -2.2% |
| HD | Sell | HOME DEPOT INC COM | $1,386,000 | +0.4% | 17,122 | -1.9% | 0.22% | -3.9% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $1,345,000 | +5.7% | 13,900 | 0.0% | 0.22% | +1.4% | |
| BP | Sell | BP PLC SPONSORED ADR | $1,350,000 | +8.6% | 25,584 | -1.0% | 0.22% | +3.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,342,000 | +1.4% | 4,200 | -0.2% | 0.21% | -3.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,333,000 | +1.4% | 30,776 | +0.4% | 0.21% | -2.7% |
| PX | PRAXAIR INC COM | $1,325,000 | +1.5% | 9,975 | 0.0% | 0.21% | -3.2% | |
| ALL | ALLSTATE CORP COM | $1,195,000 | +3.8% | 20,348 | 0.0% | 0.19% | -0.5% | |
| D | Sell | DOMINION RES INC VA NEW COM | $1,167,000 | +0.6% | 16,310 | -0.2% | 0.19% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,126,000 | +6.4% | 12,857 | -1.2% | 0.18% | +2.3% |
| PH | PARKER HANNIFIN CORP COM | $1,115,000 | +5.1% | 8,865 | 0.0% | 0.18% | +0.6% | |
| HCC | Sell | HCC INS HLDGS INC COM | $1,102,000 | +5.2% | 22,515 | -2.3% | 0.18% | +0.6% |
| SWK | STANLEY BLACK & DECKER INC COM | $1,085,000 | +8.2% | 12,350 | 0.0% | 0.17% | +3.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,070,000 | -0.5% | 20,005 | -0.5% | 0.17% | -4.5% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,071,000 | +264.3% | 31,527 | +275.7% | 0.17% | +249.0% |
| GIS | Sell | GENERAL MLS INC COM | $1,051,000 | +1.3% | 20,000 | -0.1% | 0.17% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,048,000 | +4.2% | 10,210 | -1.2% | 0.17% | -0.6% |
| INGR | Sell | INGREDION INC | $1,003,000 | +8.0% | 13,365 | -2.0% | 0.16% | +3.2% |
| ATR | Sell | APTARGROUP INC COM | $1,004,000 | -0.2% | 14,986 | -1.5% | 0.16% | -4.8% |
| GLW | CORNING INC COM | $989,000 | +5.4% | 45,040 | 0.0% | 0.16% | +1.3% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $959,000 | +7.5% | 8,823 | -1.7% | 0.15% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $950,000 | +1.4% | 5 | 0.0% | 0.15% | -2.6% | |
| CTAS | Sell | CINTAS CORP COM | $934,000 | +4.6% | 14,695 | -1.9% | 0.15% | 0.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $892,000 | +4.1% | 9,255 | 0.0% | 0.14% | -0.7% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $883,000 | +7.7% | 17,174 | -1.7% | 0.14% | +2.9% |
| RLI | Buy | RLI CORP COM | $882,000 | +11.2% | 19,275 | +7.5% | 0.14% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $882,000 | -1.3% | 10,912 | -2.7% | 0.14% | -5.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $864,000 | -1.0% | 12,073 | -0.8% | 0.14% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $868,000 | -65.3% | 15,555 | -68.5% | 0.14% | -66.8% |
| LLY | Sell | LILLY ELI & CO COM | $848,000 | +4.6% | 13,635 | -1.1% | 0.14% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $849,000 | +6.7% | 10,460 | -0.9% | 0.14% | +1.5% |
| RMD | Sell | RESMED INC. | $838,000 | +13.1% | 16,555 | -0.2% | 0.13% | +8.9% |
| CLC | CLARCOR INC. | $820,000 | +7.9% | 13,260 | 0.0% | 0.13% | +3.1% | |
| LOW | Sell | LOWES COS INC COM | $820,000 | -2.1% | 17,083 | -0.3% | 0.13% | -6.4% |
| TTC | Sell | TORO CO COM | $808,000 | -2.3% | 12,705 | -2.9% | 0.13% | -6.5% |
| MYL | Sell | MYLAN INC COM | $796,000 | -21.9% | 15,440 | -26.0% | 0.13% | -25.3% |
| ARG | Buy | AIRGAS INC COM | $789,000 | +9.6% | 7,240 | +7.1% | 0.13% | +5.0% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $792,000 | +15.6% | 4,870 | +10.1% | 0.13% | +10.5% |
| STI | Sell | SUNTRUST BKS INC COM | $784,000 | -1.0% | 19,572 | -1.7% | 0.12% | -5.3% |
| DOW | DOW CHEM CO COM | $774,000 | +5.9% | 15,044 | 0.0% | 0.12% | +0.8% | |
| PRE | PARTNERRE LTD. | $768,000 | +5.5% | 7,030 | 0.0% | 0.12% | +1.7% | |
| ALB | ALBEMARLE CORP COM | $746,000 | +7.6% | 10,428 | 0.0% | 0.12% | +3.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $734,000 | +3.7% | 9,410 | 0.0% | 0.12% | -0.8% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $728,000 | +13.2% | 8,850 | +1.7% | 0.12% | +8.4% |
| ACE | Buy | ACE LTD SHS | $722,000 | +5.7% | 6,960 | +1.0% | 0.12% | +0.9% |
| CAJ | Sell | CANON INC - SPONS ADR | $681,000 | +0.7% | 20,800 | -4.4% | 0.11% | -3.5% |
| WMB | WILLIAMS COS INC DEL COM | $678,000 | +43.3% | 11,645 | 0.0% | 0.11% | +36.7% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $656,000 | +12.5% | 6,550 | 0.0% | 0.10% | +8.2% | |
| ABM | Sell | ABM INDUSTRIES, INC. | $637,000 | -7.3% | 23,615 | -1.2% | 0.10% | -10.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $624,000 | +1.3% | 5,165 | -1.0% | 0.10% | -2.9% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $609,000 | +81.8% | 15,420 | +92.4% | 0.10% | +73.2% |
| TMK | TORCHMARK CORP COM | $606,000 | +4.1% | 7,400 | 0.0% | 0.10% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $599,000 | +14.8% | 12,477 | +16.4% | 0.10% | +10.3% |
| PFE | Sell | PFIZER INC COM | $569,000 | -9.8% | 19,174 | -2.4% | 0.09% | -13.3% |
| TTE | TOTAL S A SPONSORED ADR | $563,000 | +10.0% | 7,800 | 0.0% | 0.09% | +5.9% | |
| UNP | Buy | UNION PAC CORP COM | $531,000 | -8.3% | 5,320 | +72.5% | 0.08% | -11.5% |
| AGU | AGRIUM INC | $516,000 | -6.0% | 5,630 | 0.0% | 0.08% | -9.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $470,000 | +127.1% | 5,565 | +121.3% | 0.08% | +120.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $461,000 | +107.7% | 5,900 | +131.8% | 0.07% | +100.0% |
| PSX | PHILLIPS 66 | $459,000 | +4.3% | 5,712 | 0.0% | 0.07% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $424,000 | -3.9% | 3,347 | -5.1% | 0.07% | -6.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $414,000 | -6.3% | 8,790 | -3.2% | 0.07% | -10.8% |
| UVV | UNIVERSAL CORP VA COM | $396,000 | -1.0% | 7,160 | 0.0% | 0.06% | -6.0% | |
| NKE | NIKE INC CL B | $388,000 | +5.1% | 5,000 | 0.0% | 0.06% | +1.6% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $367,000 | +63.8% | 9,700 | +65.2% | 0.06% | +59.5% |
| BEN | FRANKLIN RES INC COM | $370,000 | +6.6% | 6,405 | 0.0% | 0.06% | +1.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $351,000 | +1.7% | 4,425 | -14.1% | 0.06% | -1.8% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $344,000 | +4.2% | 2,899 | +2.3% | 0.06% | 0.0% |
| BX | BLACKSTONE GROUP LP | $320,000 | +0.3% | 9,582 | 0.0% | 0.05% | -3.8% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $298,000 | +10.0% | 6,689 | +6.3% | 0.05% | +6.7% |
| SON | Sell | SONOCO PRODS CO COM | $287,000 | -76.3% | 6,525 | -77.9% | 0.05% | -77.2% |
| KN | Sell | KNOWLES CORP | $285,000 | -31.2% | 9,267 | -29.3% | 0.04% | -34.8% |
| TECH | TECHNE CORP | $278,000 | +8.6% | 3,000 | 0.0% | 0.04% | +2.3% | |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $267,000 | -5.0% | 4,220 | -8.7% | 0.04% | -8.5% |
| FDO | FAMILY DLR STORES INC COM | $265,000 | +14.2% | 4,000 | 0.0% | 0.04% | +7.7% | |
| BAC | BANK OF AMERICA CORPORATION CO | $260,000 | -10.7% | 16,900 | 0.0% | 0.04% | -14.6% | |
| MFC | MANULIFE FINL CORP COM | $249,000 | +2.9% | 12,537 | 0.0% | 0.04% | 0.0% | |
| IWD | Sell | ISHARES TR INDEX RUSSELL1000VAetf | $246,000 | +0.4% | 2,428 | -4.5% | 0.04% | -4.9% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $240,000 | +1.3% | 5,110 | -2.9% | 0.04% | -2.6% |
| MON | MONSANTO CO NEW COM | $241,000 | +9.5% | 1,930 | 0.0% | 0.04% | +2.7% | |
| VANGUARD/WINDSOR FD INC ADMIRAetf | $235,000 | +4.4% | 3,172 | 0.0% | 0.04% | 0.0% | ||
| NOV | NATIONAL OILWELL VARCO INC COM | $230,000 | +6.0% | 2,788 | 0.0% | 0.04% | +2.8% | |
| MASSACHUSETTS INVS TR SH BEN Ietf | $223,000 | +2.8% | 7,737 | 0.0% | 0.04% | 0.0% | ||
| SO | SOUTHERN CO COM | $224,000 | +3.2% | 4,929 | 0.0% | 0.04% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $174,000 | +19.2% | 15,750 | 0.0% | 0.03% | +16.7% | |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -11,606 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -3,749 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 2.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.5% |
| ORACLE CORP COM | 42 | Q3 2023 | 2.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.1% |
View LOWE BROCKENBROUGH & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LOWE BROCKENBROUGH & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.