$626 Million is the total value of LOWE BROCKENBROUGH & CO INC's 195 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $27,320,000 | -6.8% | 290,487 | -0.2% | 4.36% | -6.7% |
| AAPL | Sell | APPLE INC COM | $15,059,000 | +8.0% | 149,466 | -0.4% | 2.40% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $13,573,000 | -8.6% | 113,749 | -0.0% | 2.17% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,366,000 | -3.8% | 125,398 | -5.6% | 2.13% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,291,000 | -1.2% | 159,365 | -0.2% | 2.12% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $13,188,000 | +4.9% | 218,925 | +0.3% | 2.10% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $12,813,000 | +6.7% | 500,108 | +9.4% | 2.04% | +6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,359,000 | +7.1% | 92,822 | -1.1% | 1.65% | +7.2% |
| PEP | Sell | PEPSICO INC COM | $10,191,000 | +2.7% | 109,472 | -1.5% | 1.63% | +2.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $9,899,000 | +3.7% | 124,380 | -1.8% | 1.58% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,846,000 | +1.9% | 80,903 | -1.2% | 1.57% | +1.9% |
| CSCO | Buy | CISCO SYS INC COM | $9,582,000 | +1.8% | 380,674 | +0.5% | 1.53% | +1.9% |
| ORCL | Sell | ORACLE CORP COM | $9,440,000 | -18.4% | 246,609 | -13.6% | 1.51% | -18.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,134,000 | +4.5% | 118,161 | -1.8% | 1.46% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $8,648,000 | +9.5% | 186,547 | -1.5% | 1.38% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,517,000 | +1.5% | 44,865 | -3.1% | 1.36% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,521,000 | +9.2% | 101,757 | +2.5% | 1.36% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,114,000 | +1.8% | 162,314 | -0.3% | 1.30% | +1.9% |
| MCK | Sell | MCKESSON CORP COM | $7,979,000 | +3.4% | 40,988 | -1.1% | 1.27% | +3.5% |
| ABBV | Sell | ABBVIE INC. | $7,872,000 | +1.9% | 136,293 | -0.4% | 1.26% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,640,000 | +158.4% | 72,352 | +182.4% | 1.22% | +158.5% |
| DOV | Buy | DOVER CORP COM | $7,529,000 | -11.4% | 93,731 | +0.3% | 1.20% | -11.3% |
| MMM | Sell | 3M CO COM | $7,430,000 | -1.1% | 52,440 | -0.0% | 1.19% | -1.1% |
| EMC | Sell | E M C CORP MASS COM | $7,366,000 | +9.6% | 251,758 | -1.3% | 1.18% | +9.7% |
| QCOM | Buy | QUALCOMM INC COM | $7,211,000 | -5.3% | 96,449 | +0.4% | 1.15% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,126,000 | +2.0% | 57,756 | -0.8% | 1.14% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,995,000 | -0.6% | 130,064 | -0.8% | 1.12% | -0.5% |
| B108PS | Buy | ACTAVIS PLC | $6,880,000 | +8.4% | 28,513 | +0.2% | 1.10% | +8.4% |
| AMGN | Sell | AMGEN INC COM | $6,828,000 | +18.2% | 48,611 | -0.4% | 1.09% | +18.3% |
| MO | Sell | ALTRIA GROUP INC COM | $6,801,000 | +9.4% | 148,038 | -0.1% | 1.09% | +9.6% |
| KO | Sell | COCA COLA CO COM | $6,790,000 | +0.2% | 159,166 | -0.5% | 1.08% | +0.3% |
| R | Sell | RYDER SYS INC COM | $6,708,000 | -0.0% | 74,557 | -2.1% | 1.07% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,581,000 | -0.5% | 126,879 | +0.9% | 1.05% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,552,000 | +1.5% | 116,853 | -1.4% | 1.05% | +1.7% |
| MET | Sell | METLIFE INC COM | $6,364,000 | -4.6% | 118,459 | -1.3% | 1.02% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,358,000 | -9.2% | 59,110 | -6.2% | 1.02% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,340,000 | -3.9% | 74,088 | +0.0% | 1.01% | -3.8% |
| INTC | Sell | INTEL CORP COM | $6,211,000 | +11.2% | 178,368 | -1.3% | 0.99% | +11.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $5,936,000 | -12.2% | 77,154 | -1.0% | 0.95% | -12.1% |
| ETN | Buy | EATON CORP COM PLC | $5,926,000 | -12.0% | 93,518 | +7.1% | 0.95% | -12.0% |
| M | Sell | MACYS INC COM | $5,908,000 | -0.6% | 101,540 | -0.9% | 0.94% | -0.5% |
| ABT | Buy | ABBOTT LABS COM | $5,760,000 | +1.7% | 138,489 | +0.0% | 0.92% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,663,000 | +3.4% | 87,953 | -0.4% | 0.90% | +3.6% |
| TJX | Buy | TJX COS INC NEW COM | $5,562,000 | +13.1% | 94,004 | +1.6% | 0.89% | +13.1% |
| AET | Sell | AETNA INC NEW COM | $5,565,000 | -0.4% | 68,709 | -0.3% | 0.89% | -0.4% |
| HES | Buy | HESS CORP COM | $5,471,000 | -4.6% | 58,007 | +0.1% | 0.87% | -4.5% |
| FDX | Sell | FEDEX CORP COM | $5,277,000 | +1.3% | 32,688 | -5.0% | 0.84% | +1.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $5,140,000 | -10.8% | 116,815 | +1.3% | 0.82% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,001,000 | -14.2% | 49,178 | -0.5% | 0.80% | -14.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,965,000 | -9.0% | 65,221 | -1.5% | 0.79% | -8.9% |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $4,924,000 | +11.2% | 45,315 | -0.0% | 0.79% | +11.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,829,000 | +6.2% | 92,037 | +2.2% | 0.77% | +6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,698,000 | +15.6% | 91,938 | -0.2% | 0.75% | +15.7% |
| MRO | Buy | MARATHON OIL CORP COM | $4,557,000 | +27.9% | 121,226 | +35.8% | 0.73% | +27.8% |
| WMT | Sell | WAL MART STORES INC COM | $4,480,000 | -0.4% | 58,590 | -2.2% | 0.72% | -0.4% |
| GOOGL | Buy | GOOGLE INC CL A | $4,467,000 | +1.3% | 7,592 | +0.7% | 0.71% | +1.4% |
| GOOG | Buy | GOOGLE INC CLASS C | $4,375,000 | +0.7% | 7,577 | +0.3% | 0.70% | +0.7% |
| APA | Sell | APACHE CORP COM | $4,344,000 | -7.9% | 46,278 | -1.3% | 0.69% | -7.8% |
| NEBLQ | Buy | NOBLE CORPORATION BAAR NAMEN - | $4,264,000 | -33.6% | 191,894 | +0.2% | 0.68% | -33.6% |
| V107SC | Sell | WELLPOINT INC COM | $4,198,000 | +10.2% | 35,095 | -0.8% | 0.67% | +10.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,877,000 | -9.2% | 113,135 | -0.3% | 0.62% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,781,000 | -25.8% | 43,838 | -29.6% | 0.60% | -25.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,697,000 | +24.4% | 34,726 | -3.1% | 0.59% | +24.5% |
| COP | Buy | CONOCOPHILLIPS COM | $3,638,000 | -10.7% | 47,545 | +0.0% | 0.58% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,615,000 | -18.7% | 55,435 | -15.0% | 0.58% | -18.7% |
| T | Sell | AT&T INC COM | $3,586,000 | -1.7% | 101,765 | -1.4% | 0.57% | -1.7% |
| IVZ | New | INVESCO LTD | $3,513,000 | – | 88,970 | +100.0% | 0.56% | – |
| SYY | Sell | SYSCO CORP COM | $3,401,000 | -1.2% | 89,615 | -2.5% | 0.54% | -1.1% |
| MCD | Buy | MCDONALDS CORP COM | $3,360,000 | -5.9% | 35,436 | +0.0% | 0.54% | -5.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,206,000 | +8.7% | 44,670 | -0.9% | 0.51% | +8.9% |
| BSSC | BANK SOUTHSIDE VA CORP COM | $3,172,000 | +2.0% | 13,331 | 0.0% | 0.51% | +2.0% | |
| EMR | Buy | EMERSON ELEC CO COM | $3,096,000 | -4.0% | 49,477 | +1.8% | 0.49% | -4.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,069,000 | +2.5% | 51,775 | +0.1% | 0.49% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,033,000 | +5.8% | 59,264 | +0.3% | 0.48% | +5.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,013,000 | +3.4% | 33,839 | -0.5% | 0.48% | +3.4% |
| PCLN | Buy | PRICELINE.COM INC | $2,996,000 | +25.7% | 2,586 | +30.5% | 0.48% | +25.8% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,943,000 | +3.7% | 73,765 | -0.3% | 0.47% | +3.8% |
| MS | New | MORGAN STANLEY COM NEW | $2,850,000 | – | 82,445 | +100.0% | 0.46% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,838,000 | -14.3% | 32,425 | -7.1% | 0.45% | -14.2% |
| TEL | New | TE CONNECTIVITY LTD | $2,491,000 | – | 45,045 | +100.0% | 0.40% | – |
| BHI | Sell | BAKER HUGHES | $2,382,000 | -12.7% | 36,609 | -0.0% | 0.38% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,192,000 | +3.8% | 26,384 | -0.9% | 0.35% | +3.9% |
| KRFT | KRAFT FOODS GROUP INC | $2,070,000 | -5.9% | 36,704 | 0.0% | 0.33% | -6.0% | |
| IYW | ISHARES USTECHNOLOGY ETF | $2,029,000 | +4.0% | 20,140 | 0.0% | 0.32% | +4.2% | |
| TGT | Buy | TARGET CORP COM | $1,996,000 | +8.2% | 31,851 | +0.0% | 0.32% | +8.5% |
| BBT | Sell | BB&T CORP COM | $1,862,000 | -74.4% | 50,027 | -72.9% | 0.30% | -74.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,856,000 | -2.6% | 34,525 | -5.0% | 0.30% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,810,000 | -3.7% | 15,904 | +0.2% | 0.29% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,789,000 | -0.9% | 29,490 | -4.1% | 0.29% | -0.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,672,000 | -4.0% | 25,215 | -7.7% | 0.27% | -4.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,615,000 | +2.6% | 17,155 | -1.4% | 0.26% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,615,000 | +8.0% | 21,559 | -1.1% | 0.26% | +8.4% |
| MDT | Sell | MEDTRONIC INC COM | $1,610,000 | -3.4% | 25,985 | -0.6% | 0.26% | -3.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,605,000 | -2.7% | 21,555 | -3.0% | 0.26% | -2.7% |
| GD | GENERAL DYNAMICS CORP COM | $1,593,000 | +9.0% | 12,535 | 0.0% | 0.25% | +9.0% | |
| CSX | Sell | CSX CORP COM | $1,577,000 | +3.7% | 49,181 | -0.4% | 0.25% | +3.7% |
| MKL | Buy | MARKEL CORP COM | $1,537,000 | -2.5% | 2,416 | +0.4% | 0.24% | -2.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,502,000 | +0.9% | 19,900 | +3.4% | 0.24% | +0.8% |
| HD | Sell | HOME DEPOT INC COM | $1,494,000 | +7.8% | 16,282 | -4.9% | 0.24% | +7.7% |
| BAX | Buy | BAXTER INTL INC COM | $1,453,000 | +1.0% | 20,242 | +1.7% | 0.23% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,456,000 | -0.5% | 15,500 | -0.3% | 0.23% | -0.4% |
| BLK | Buy | BLACKROCK INC CL A | $1,417,000 | +5.6% | 4,315 | +2.7% | 0.23% | +5.6% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $1,391,000 | +3.4% | 13,900 | 0.0% | 0.22% | +3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,342,000 | -21.3% | 19,005 | -22.8% | 0.21% | -21.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,338,000 | -3.4% | 21,788 | -0.7% | 0.21% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,334,000 | -61.6% | 57,595 | -62.3% | 0.21% | -61.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,297,000 | -2.7% | 30,995 | +0.7% | 0.21% | -2.8% |
| PX | PRAXAIR INC COM | $1,287,000 | -2.9% | 9,975 | 0.0% | 0.20% | -2.8% | |
| ALL | ALLSTATE CORP COM | $1,249,000 | +4.5% | 20,348 | 0.0% | 0.20% | +4.2% | |
| BP | BP PLC SPONSORED ADR | $1,124,000 | -16.7% | 25,584 | 0.0% | 0.18% | -16.7% | |
| D | Sell | DOMINION RES INC VA NEW COM | $1,110,000 | -4.9% | 16,070 | -1.5% | 0.18% | -4.8% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,103,000 | +3.0% | 33,682 | +6.8% | 0.18% | +2.9% |
| SWK | STANLEY BLACK & DECKER INC COM | $1,097,000 | +1.1% | 12,350 | 0.0% | 0.18% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $1,085,000 | -3.6% | 12,857 | 0.0% | 0.17% | -3.9% | |
| HCC | Sell | HCC INS HLDGS INC COM | $1,079,000 | -2.1% | 22,340 | -0.8% | 0.17% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,034,000 | +8.8% | 5 | 0.0% | 0.16% | +8.6% | |
| MEG | MEDIA GEN INC CL A | $1,036,000 | -36.2% | 79,034 | 0.0% | 0.16% | -36.3% | |
| PH | PARKER HANNIFIN CORP COM | $1,012,000 | -9.2% | 8,865 | 0.0% | 0.16% | -9.0% | |
| CTAS | Sell | CINTAS CORP COM | $1,009,000 | +8.0% | 14,295 | -2.7% | 0.16% | +8.1% |
| GIS | GENERAL MLS INC COM | $1,009,000 | -4.0% | 20,000 | 0.0% | 0.16% | -4.2% | |
| INGR | Sell | INGREDION INC | $1,004,000 | +0.1% | 13,245 | -0.9% | 0.16% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $982,000 | -2.2% | 16,171 | +7.9% | 0.16% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $977,000 | -6.8% | 9,945 | -2.6% | 0.16% | -6.6% |
| LOW | Sell | LOWES COS INC COM | $899,000 | +9.6% | 16,983 | -0.6% | 0.14% | +9.9% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $891,000 | -0.1% | 9,255 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO COM | $884,000 | +4.2% | 13,635 | 0.0% | 0.14% | +4.4% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $876,000 | -8.7% | 8,848 | +0.3% | 0.14% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $879,000 | -17.9% | 19,130 | -4.4% | 0.14% | -18.1% |
| GLW | Sell | CORNING INC COM | $856,000 | -13.4% | 44,270 | -1.7% | 0.14% | -13.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $845,000 | -4.3% | 17,099 | -0.4% | 0.14% | -4.3% |
| CLC | CLARCOR INC. | $836,000 | +2.0% | 13,260 | 0.0% | 0.13% | +1.5% | |
| RLI | Sell | RLI CORP COM | $826,000 | -6.3% | 19,090 | -1.0% | 0.13% | -6.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $826,000 | +13.5% | 8,850 | 0.0% | 0.13% | +13.8% | |
| RMD | Buy | RESMED INC. | $819,000 | -2.3% | 16,625 | +0.4% | 0.13% | -2.2% |
| MKC | MCCORMICK & CO INC COM NON VTG | $808,000 | -6.5% | 12,073 | 0.0% | 0.13% | -6.5% | |
| ARG | AIRGAS INC COM | $801,000 | +1.5% | 7,240 | 0.0% | 0.13% | +1.6% | |
| ABB | New | ABB LTD SPONSORED ADR | $792,000 | – | 35,335 | +100.0% | 0.13% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $765,000 | -11.9% | 14,661 | -5.7% | 0.12% | -11.6% |
| PRE | Sell | PARTNERRE LTD. | $767,000 | -0.1% | 6,980 | -0.7% | 0.12% | -0.8% |
| YUM | YUM BRANDS INC COM | $753,000 | -11.3% | 10,460 | 0.0% | 0.12% | -11.1% | |
| STI | Sell | SUNTRUST BKS INC COM | $735,000 | -6.2% | 19,319 | -1.3% | 0.12% | -6.4% |
| ACE | ACE LTD SHS | $730,000 | +1.1% | 6,960 | 0.0% | 0.12% | +1.7% | |
| TTC | Sell | TORO CO COM | $727,000 | -10.0% | 12,280 | -3.3% | 0.12% | -10.1% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $724,000 | -1.4% | 9,410 | 0.0% | 0.12% | -0.9% | |
| DE | New | DEERE & CO COM | $723,000 | – | 8,817 | +100.0% | 0.12% | – |
| MYL | Buy | MYLAN INC COM | $722,000 | -9.3% | 15,876 | +2.8% | 0.12% | -9.4% |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY | $714,000 | – | 12,980 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCAetf | $643,000 | -18.8% | 4,059 | -16.7% | 0.10% | -18.3% |
| WMB | WILLIAMS COS INC DEL COM | $645,000 | -4.9% | 11,645 | 0.0% | 0.10% | -4.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $643,000 | -27.1% | 7,912 | -27.5% | 0.10% | -27.0% |
| CAJ | Sell | CANON INC - SPONS ADR | $636,000 | -6.6% | 19,525 | -6.1% | 0.10% | -6.4% |
| ABM | Buy | ABM INDUSTRIES, INC. | $608,000 | -4.6% | 23,665 | +0.2% | 0.10% | -4.9% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $609,000 | 0.0% | 14,710 | -4.6% | 0.10% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $610,000 | -18.2% | 10,350 | -0.7% | 0.10% | -18.5% |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $594,000 | -9.5% | 6,550 | 0.0% | 0.10% | -9.5% | |
| PFE | Buy | PFIZER INC COM | $586,000 | +3.0% | 19,818 | +3.4% | 0.09% | +3.3% |
| TMK | Buy | TORCHMARK CORP COM | $581,000 | -4.1% | 11,100 | +50.0% | 0.09% | -4.1% |
| UNP | Sell | UNION PAC CORP COM | $561,000 | +5.6% | 5,170 | -2.8% | 0.09% | +5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $561,000 | +21.7% | 6,630 | +12.4% | 0.09% | +21.6% |
| DOW | Sell | DOW CHEM CO COM | $532,000 | -31.3% | 10,144 | -32.6% | 0.08% | -30.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $527,000 | -12.0% | 11,202 | -10.2% | 0.08% | -12.5% |
| TTE | TOTAL S A SPONSORED ADR | $503,000 | -10.7% | 7,800 | 0.0% | 0.08% | -11.1% | |
| NKE | Buy | NIKE INC CL B | $495,000 | +27.6% | 5,547 | +10.9% | 0.08% | +27.4% |
| PSX | PHILLIPS 66 | $464,000 | +1.1% | 5,712 | 0.0% | 0.07% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $462,000 | +9.0% | 3,347 | 0.0% | 0.07% | +8.8% | |
| AGU | Sell | AGRIUM INC | $465,000 | -9.9% | 5,230 | -7.1% | 0.07% | -9.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $466,000 | -0.9% | 5,942 | +6.8% | 0.07% | -1.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $370,000 | -10.6% | 8,340 | -5.1% | 0.06% | -10.6% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $362,000 | -1.4% | 9,605 | -1.0% | 0.06% | -1.7% |
| BEN | Buy | FRANKLIN RES INC COM | $358,000 | -3.2% | 6,561 | +2.4% | 0.06% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $328,000 | +26.2% | 19,235 | +13.8% | 0.05% | +26.8% |
| UVV | Sell | UNIVERSAL CORP VA COM | $313,000 | -21.0% | 7,060 | -1.4% | 0.05% | -20.6% |
| FDO | FAMILY DLR STORES INC COM | $309,000 | +16.6% | 4,000 | 0.0% | 0.05% | +16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $305,000 | +2.3% | 6,769 | +1.2% | 0.05% | +2.1% |
| BX | BLACKSTONE GROUP LP | $302,000 | -5.6% | 9,582 | 0.0% | 0.05% | -5.9% | |
| SO | Buy | SOUTHERN CO COM | $292,000 | +30.4% | 6,697 | +35.9% | 0.05% | +30.6% |
| TECH | New | BIO-TECHNE CORP | $281,000 | – | 3,000 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TR INDEX RUSSELL 2000etf | $284,000 | -17.4% | 2,594 | -10.5% | 0.04% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $271,000 | -22.8% | 3,980 | -10.1% | 0.04% | -23.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $266,000 | +15.7% | 3,498 | +25.5% | 0.04% | +13.5% |
| SON | SONOCO PRODS CO COM | $256,000 | -10.8% | 6,525 | 0.0% | 0.04% | -10.9% | |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $243,000 | -1.2% | 2,428 | 0.0% | 0.04% | 0.0% | |
| MFC | MANULIFE FINL CORP COM | $241,000 | -3.2% | 12,537 | 0.0% | 0.04% | -5.0% | |
| VANGUARD/WINDSOR FD INC ADMIRAetf | $232,000 | -1.3% | 3,172 | 0.0% | 0.04% | 0.0% | ||
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $230,000 | – | 2,206 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEW COM | $227,000 | -5.8% | 2,018 | +4.6% | 0.04% | -5.3% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $223,000 | -16.5% | 3,645 | -13.6% | 0.04% | -16.3% |
| MASSACHUSETTS INVS TR SH BEN Ietf | $223,000 | 0.0% | 7,737 | 0.0% | 0.04% | 0.0% | ||
| KN | Sell | KNOWLES CORP | $220,000 | -22.8% | 8,297 | -10.5% | 0.04% | -22.2% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $221,000 | -7.9% | 4,535 | -11.3% | 0.04% | -7.9% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $204,000 | – | 1,110 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $207,000 | – | 2,541 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COM | $209,000 | – | 2,940 | +100.0% | 0.03% | – |
| FLEX | FLEXTRONICS INTL LTD ORD | $163,000 | -6.3% | 15,750 | 0.0% | 0.03% | -7.1% | |
| LGLPW | New | LGL GROUP INC/THE WARRANTSwts | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -5,165 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -39,558 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.