$621 Million is the total value of LOWE BROCKENBROUGH & CO INC's 192 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $22,880,000 | -2.2% | 275,002 | -0.1% | 3.68% | -0.1% |
| AAPL | Sell | APPLE INC COM | $18,029,000 | -0.6% | 143,741 | -1.4% | 2.90% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,956,000 | +7.6% | 205,957 | -3.8% | 2.25% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,624,000 | +5.5% | 157,461 | -0.9% | 2.03% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $12,174,000 | +0.1% | 458,182 | -6.5% | 1.96% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,009,000 | -5.3% | 123,216 | -2.2% | 1.93% | -3.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $11,603,000 | -1.3% | 110,635 | -2.9% | 1.87% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,888,000 | -13.4% | 112,862 | -5.8% | 1.75% | -11.5% |
| ORCL | Sell | ORACLE CORP COM | $10,528,000 | -7.1% | 261,244 | -0.6% | 1.70% | -5.1% |
| CSCO | Sell | CISCO SYS INC COM | $10,021,000 | -1.6% | 364,939 | -1.4% | 1.61% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,888,000 | -4.4% | 76,199 | -1.0% | 1.59% | -2.3% |
| PEP | Sell | PEPSICO INC COM | $9,647,000 | -2.6% | 103,352 | -0.2% | 1.55% | -0.5% |
| AGN | New | ALLERGAN PLC | $9,495,000 | – | 31,290 | +100.0% | 1.53% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,057,000 | -27.6% | 85,168 | -22.6% | 1.46% | -26.1% |
| MCK | Sell | MCKESSON CORP COM | $8,453,000 | -4.4% | 37,599 | -3.8% | 1.36% | -2.4% |
| AET | Sell | AETNA INC NEW COM | $8,352,000 | +1.2% | 65,526 | -15.4% | 1.34% | +3.3% |
| ABBV | Sell | ABBVIE INC. | $8,215,000 | +8.3% | 122,260 | -5.7% | 1.32% | +10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $8,182,000 | -14.2% | 93,656 | +1.1% | 1.32% | -12.4% |
| MSFT | Sell | MICROSOFT CORP COM | $8,078,000 | +8.2% | 182,968 | -0.4% | 1.30% | +10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,936,000 | -5.4% | 71,543 | -0.0% | 1.28% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,556,000 | +5.0% | 125,634 | -1.5% | 1.22% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,548,000 | -4.8% | 96,472 | -0.3% | 1.22% | -2.7% |
| MMM | Sell | 3M CO COM | $7,318,000 | -11.8% | 47,425 | -5.7% | 1.18% | -9.9% |
| EMC | Buy | E M C CORP MASS COM | $7,147,000 | +15.0% | 270,804 | +11.3% | 1.15% | +17.3% |
| MO | ALTRIA GROUP INC COM | $7,013,000 | -2.2% | 143,385 | 0.0% | 1.13% | -0.1% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,832,000 | -6.2% | 54,686 | -1.8% | 1.10% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,626,000 | +1.3% | 69,278 | -1.3% | 1.07% | +3.4% |
| R | Buy | RYDER SYS INC COM | $6,608,000 | -6.2% | 75,631 | +1.8% | 1.06% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,450,000 | -5.1% | 114,683 | -8.2% | 1.04% | -3.1% |
| QCOM | Sell | QUALCOMM INC COM | $6,443,000 | -10.7% | 102,872 | -1.2% | 1.04% | -8.8% |
| MET | Sell | METLIFE INC COM | $6,425,000 | +9.8% | 114,752 | -0.9% | 1.04% | +12.1% |
| AMGN | Sell | AMGEN INC COM | $6,410,000 | -7.4% | 41,751 | -3.5% | 1.03% | -5.4% |
| LEN | Buy | LENNAR CORP CL A | $6,353,000 | +1.4% | 124,475 | +2.9% | 1.02% | +3.4% |
| ETN | Sell | EATON CORP COM PLC | $6,259,000 | -1.0% | 92,733 | -0.4% | 1.01% | +1.1% |
| ABT | Sell | ABBOTT LABS COM | $6,183,000 | +0.2% | 125,984 | -5.4% | 1.00% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,100,000 | -3.7% | 57,567 | -2.7% | 0.98% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,056,000 | -6.3% | 76,673 | -3.8% | 0.98% | -4.4% |
| TJX | Buy | TJX COS INC NEW COM | $6,034,000 | -5.1% | 91,182 | +0.5% | 0.97% | -3.0% |
| FDX | Buy | FEDEX CORP COM | $5,939,000 | +3.9% | 34,851 | +0.8% | 0.96% | +6.1% |
| DOV | Sell | DOVER CORP COM | $5,792,000 | -0.0% | 82,531 | -1.5% | 0.93% | +2.1% |
| KO | Sell | COCA COLA CO COM | $5,727,000 | -3.5% | 145,976 | -0.3% | 0.92% | -1.5% |
| IVZ | Buy | INVESCO LTD | $5,677,000 | +20.3% | 151,416 | +27.4% | 0.91% | +22.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,669,000 | -8.6% | 88,161 | +1.8% | 0.91% | -6.6% |
| JCI | Sell | JOHNSON CTLS INC COM | $5,648,000 | -2.6% | 114,039 | -0.8% | 0.91% | -0.4% |
| M | Sell | MACYS INC COM | $5,641,000 | -14.3% | 83,603 | -17.6% | 0.91% | -12.5% |
| NLSN | Sell | NIELSEN NV | $5,310,000 | -2.3% | 118,610 | -2.7% | 0.86% | -0.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $5,145,000 | +0.4% | 100,307 | +0.6% | 0.83% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,036,000 | +0.6% | 41,280 | -2.4% | 0.81% | +2.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,012,000 | +2.4% | 86,986 | +0.2% | 0.81% | +4.5% |
| MRO | Buy | MARATHON OIL CORP COM | $5,000,000 | +31.8% | 188,377 | +29.7% | 0.80% | +34.6% |
| INTC | Sell | INTEL CORP COM | $4,933,000 | -3.6% | 162,193 | -0.9% | 0.79% | -1.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,915,000 | +10.7% | 126,705 | +1.9% | 0.79% | +13.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $4,825,000 | -3.8% | 61,315 | +0.1% | 0.78% | -1.8% |
| ANTM | Sell | ANTHEM INC. | $4,812,000 | +5.7% | 29,314 | -0.5% | 0.78% | +7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,605,000 | +13.8% | 111,935 | -0.1% | 0.74% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,556,000 | -7.7% | 28,007 | -8.9% | 0.73% | -5.8% |
| HES | Buy | HESS CORP COM | $4,450,000 | -0.8% | 66,535 | +0.6% | 0.72% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $4,413,000 | +17.1% | 42,634 | -0.7% | 0.71% | +19.7% |
| GOOGL | Sell | GOOGLE INC CL A | $3,989,000 | -3.0% | 7,387 | -0.3% | 0.64% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,961,000 | +2.2% | 45,959 | -1.1% | 0.64% | +4.4% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,839,000 | -5.3% | 7,375 | -0.3% | 0.62% | -3.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,678,000 | +3.8% | 32,226 | -4.6% | 0.59% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,631,000 | -5.8% | 76,274 | -3.5% | 0.58% | -3.8% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $3,626,000 | +71.5% | 34,640 | +72.0% | 0.58% | +75.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,540,000 | -2.3% | 53,201 | -5.3% | 0.57% | -0.3% |
| T | Sell | AT&T INC COM | $3,244,000 | +5.7% | 91,315 | -2.9% | 0.52% | +7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,244,000 | -15.4% | 56,905 | -11.5% | 0.52% | -13.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $3,187,000 | +0.5% | 66,086 | -1.3% | 0.51% | +2.6% |
| BSSC | BANK SOUTHSIDE VA CORP COM | $3,157,000 | +0.6% | 13,331 | 0.0% | 0.51% | +2.6% | |
| SYY | Buy | SYSCO CORP COM | $3,120,000 | -3.7% | 86,438 | +0.6% | 0.50% | -1.6% |
| KRFT | KRAFT FOODS GROUP INC | $3,125,000 | -2.3% | 36,704 | 0.0% | 0.50% | -0.2% | |
| PCLN | Sell | PRICELINE.COM INC | $3,043,000 | -2.0% | 2,643 | -0.9% | 0.49% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,028,000 | -14.8% | 46,288 | -9.7% | 0.49% | -13.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $2,925,000 | -7.4% | 45,735 | +3.5% | 0.47% | -5.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,865,000 | -1.2% | 46,660 | +0.2% | 0.46% | +0.9% |
| EMR | Buy | EMERSON ELEC CO COM | $2,788,000 | -1.9% | 50,305 | +0.3% | 0.45% | +0.2% |
| WMT | Buy | WAL MART STORES INC COM | $2,779,000 | +7.6% | 39,181 | +24.8% | 0.45% | +10.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,759,000 | -5.6% | 48,467 | -4.7% | 0.44% | -3.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,685,000 | -11.0% | 28,239 | -8.8% | 0.43% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,636,000 | -11.0% | 56,552 | -7.1% | 0.42% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,561,000 | +12.9% | 21,870 | -5.4% | 0.41% | +15.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,366,000 | +3.6% | 26,598 | +1.1% | 0.38% | +5.8% |
| TGT | Sell | TARGET CORP COM | $2,326,000 | -1.6% | 28,492 | -1.1% | 0.38% | +0.5% |
| EMN | New | EASTMAN CHEM CO COM | $2,248,000 | – | 27,480 | +100.0% | 0.36% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,102,000 | -6.3% | 26,205 | 0.0% | 0.34% | -4.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,079,000 | -6.4% | 28,670 | -0.8% | 0.34% | -4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $2,075,000 | +13.1% | 38,710 | +99.8% | 0.33% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,921,000 | -2.7% | 13,559 | -1.4% | 0.31% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $1,892,000 | -7.7% | 25,538 | -2.8% | 0.30% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,888,000 | -2.4% | 24,293 | -1.9% | 0.30% | -0.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,875,000 | +5.9% | 22,103 | -0.1% | 0.30% | +8.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,763,000 | -8.3% | 21,078 | -1.0% | 0.28% | -6.3% |
| MKL | MARKEL CORP COM | $1,745,000 | +4.1% | 2,179 | 0.0% | 0.28% | +6.4% | |
| HCC | HCC INS HLDGS INC COM | $1,719,000 | +35.6% | 22,370 | 0.0% | 0.28% | +38.5% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,694,000 | -0.1% | 17,231 | +0.2% | 0.27% | +2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,669,000 | -9.3% | 28,245 | -4.4% | 0.27% | -7.2% |
| BBT | Sell | BB&T CORP COM | $1,640,000 | -1.7% | 40,688 | -4.9% | 0.26% | +0.4% |
| HD | Sell | HOME DEPOT INC COM | $1,633,000 | -17.1% | 14,697 | -15.2% | 0.26% | -15.4% |
| THG | HANOVER INS GROUP INC COM | $1,606,000 | +2.0% | 21,688 | 0.0% | 0.26% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,523,000 | -5.6% | 10,750 | -9.5% | 0.24% | -3.5% |
| CSX | Sell | CSX CORP COM | $1,494,000 | -2.7% | 45,753 | -1.3% | 0.24% | -0.4% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $1,477,000 | -0.3% | 13,900 | 0.0% | 0.24% | +1.7% | |
| BLK | BLACKROCK INC CL A | $1,470,000 | -5.5% | 4,250 | 0.0% | 0.24% | -3.3% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,430,000 | -7.6% | 20,482 | -1.4% | 0.23% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,405,000 | -11.4% | 14,535 | -0.9% | 0.23% | -9.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,359,000 | -6.5% | 21,789 | +9.7% | 0.22% | -4.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,339,000 | -7.7% | 20,708 | -2.4% | 0.22% | -5.7% |
| BAX | Sell | BAXTER INTL INC COM | $1,338,000 | +1.7% | 19,138 | -0.3% | 0.22% | +3.9% |
| ALL | ALLSTATE CORP COM | $1,325,000 | -8.8% | 20,422 | 0.0% | 0.21% | -7.0% | |
| USB | US BANCORP DEL COM NEW | $1,317,000 | -0.6% | 30,340 | 0.0% | 0.21% | +1.4% | |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $1,308,000 | +1.1% | 53,670 | 0.0% | 0.21% | +3.4% | |
| MEG | MEDIA GEN INC CL A | $1,306,000 | +0.2% | 79,034 | 0.0% | 0.21% | +1.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,278,000 | +9.4% | 12,141 | -0.9% | 0.21% | +12.0% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,273,000 | -54.4% | 30,760 | -54.3% | 0.20% | -53.4% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,174,000 | +0.9% | 34,525 | +0.4% | 0.19% | +3.3% |
| MYL | MYLAN NV | $1,153,000 | +14.4% | 16,986 | 0.0% | 0.19% | +17.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,144,000 | -1.3% | 16,393 | +2.1% | 0.18% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,135,000 | -5.9% | 12,362 | -0.4% | 0.18% | -3.7% |
| LLY | Sell | LILLY ELI & CO COM | $1,136,000 | +14.6% | 13,605 | -0.2% | 0.18% | +17.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,121,000 | -2.9% | 9,639 | -0.8% | 0.18% | -0.5% |
| ATR | APTARGROUP INC COM | $1,088,000 | +0.5% | 17,056 | 0.0% | 0.18% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,024,000 | -5.8% | 5 | 0.0% | 0.16% | -3.5% | |
| INGR | Sell | INGREDION INC | $1,012,000 | +1.2% | 12,681 | -1.4% | 0.16% | +3.2% |
| GIS | Sell | GENERAL MLS INC COM | $995,000 | -11.3% | 17,850 | -10.0% | 0.16% | -9.6% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $986,000 | -1.4% | 9,255 | 0.0% | 0.16% | +0.6% | |
| D | Buy | DOMINION RES INC VA NEW COM | $982,000 | -4.9% | 14,690 | +0.8% | 0.16% | -3.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $970,000 | +4.8% | 11,978 | -0.2% | 0.16% | +6.8% |
| UPS | UNITED PARCEL SERVICE INC CL B | $962,000 | 0.0% | 9,928 | 0.0% | 0.16% | +2.0% | |
| GLW | Buy | CORNING INC COM | $952,000 | -5.5% | 48,230 | +8.6% | 0.15% | -3.8% |
| ARG | Buy | AIRGAS INC COM | $930,000 | +16.8% | 8,790 | +17.2% | 0.15% | +19.0% |
| BP | Sell | BP PLC SPONSORED ADR | $926,000 | +2.0% | 23,174 | -0.2% | 0.15% | +4.2% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $922,000 | +34.4% | 5,412 | +36.5% | 0.15% | +37.0% |
| RMD | Sell | RESMED INC. | $910,000 | -24.0% | 16,150 | -3.1% | 0.15% | -22.2% |
| RLI | Sell | RLI CORP COM | $886,000 | -6.4% | 17,240 | -4.5% | 0.14% | -4.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $888,000 | -1.6% | 42,547 | -0.1% | 0.14% | +0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $856,000 | +190.2% | 11,012 | +202.4% | 0.14% | +193.6% |
| DE | Buy | DEERE & CO COM | $847,000 | +11.2% | 8,732 | +0.5% | 0.14% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $808,000 | -9.5% | 19,396 | +0.2% | 0.13% | -7.8% |
| YUM | Sell | YUM BRANDS INC COM | $807,000 | +0.9% | 8,960 | -11.8% | 0.13% | +3.2% |
| STI | Sell | SUNTRUST BKS INC COM | $782,000 | +3.7% | 18,179 | -0.9% | 0.13% | +5.9% |
| PX | Sell | PRAXAIR INC COM | $774,000 | -1.4% | 6,475 | -0.4% | 0.12% | +0.8% |
| ABM | Sell | ABM INDUSTRIES, INC. | $742,000 | +1.0% | 22,573 | -2.2% | 0.12% | +3.4% |
| CTAS | Sell | CINTAS CORP COM | $728,000 | +1.8% | 8,610 | -1.7% | 0.12% | +3.5% |
| PDCO | PATTERSON COMPANIES INC COM | $702,000 | -0.3% | 14,420 | 0.0% | 0.11% | +1.8% | |
| LOW | Sell | LOWES COS INC COM | $693,000 | -42.6% | 10,355 | -36.2% | 0.11% | -41.4% |
| ACE | Sell | ACE LTD SHS | $695,000 | -9.0% | 6,838 | -0.3% | 0.11% | -6.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $691,000 | +3.3% | 7,137 | 0.0% | 0.11% | +4.7% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $692,000 | -8.6% | 8,810 | -6.4% | 0.11% | -6.7% |
| WMB | WILLIAMS COS INC DEL COM | $668,000 | +13.4% | 11,645 | 0.0% | 0.11% | +16.1% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $653,000 | -4.0% | 15,370 | -3.2% | 0.10% | -1.9% |
| TMK | TORCHMARK CORP COM | $650,000 | +6.0% | 11,168 | 0.0% | 0.10% | +8.2% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $642,000 | -0.3% | 12,280 | +95.3% | 0.10% | +1.0% |
| CLC | Sell | CLARCOR INC. | $628,000 | -6.3% | 10,095 | -0.4% | 0.10% | -4.7% |
| PFE | Sell | PFIZER INC COM | $618,000 | -4.6% | 18,424 | -1.1% | 0.10% | -2.0% |
| TTC | Sell | TORO CO COM | $619,000 | -4.0% | 9,135 | -0.7% | 0.10% | -2.0% |
| MOS | New | MOSAIC CO COM | $612,000 | – | 13,055 | +100.0% | 0.10% | – |
| ALB | ALBEMARLE CORP COM | $572,000 | +4.6% | 10,350 | 0.0% | 0.09% | +7.0% | |
| CAJ | Buy | CANON INC - SPONS ADR | $551,000 | -8.2% | 16,992 | +0.2% | 0.09% | -6.3% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $526,000 | +31.8% | 4,209 | +31.2% | 0.08% | +34.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $519,000 | -6.8% | 10,342 | -1.1% | 0.08% | -4.5% |
| DOW | Sell | DOW CHEM CO COM | $514,000 | +4.9% | 10,037 | -1.7% | 0.08% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $490,000 | -3.5% | 6,520 | -0.5% | 0.08% | -1.2% |
| UNP | UNION PAC CORP COM | $493,000 | -12.0% | 5,170 | 0.0% | 0.08% | -10.2% | |
| NKE | Sell | NIKE INC CL B | $487,000 | +3.2% | 4,505 | -4.1% | 0.08% | +5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $456,000 | -5.6% | 3,347 | 0.0% | 0.07% | -3.9% | |
| UVV | UNIVERSAL CORP VA COM | $405,000 | +21.6% | 7,060 | 0.0% | 0.06% | +22.6% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $384,000 | -2.0% | 7,800 | -1.2% | 0.06% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP | $379,000 | +1.6% | 9,282 | -3.1% | 0.06% | +3.4% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $368,000 | -5.6% | 8,325 | 0.0% | 0.06% | -4.8% | |
| PSX | PHILLIPS 66 | $339,000 | +2.4% | 4,212 | 0.0% | 0.06% | +5.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $322,000 | -20.9% | 6,082 | -15.8% | 0.05% | -18.8% |
| TECH | BIO-TECHNE CORP | $295,000 | -2.0% | 3,000 | 0.0% | 0.05% | +2.1% | |
| BAC | BANK OF AMERICA CORPORATION CO | $288,000 | +10.8% | 16,900 | 0.0% | 0.05% | +12.2% | |
| PRU | PRUDENTIAL FINL INC COM | $288,000 | +9.1% | 3,289 | 0.0% | 0.05% | +9.5% | |
| BEN | Sell | FRANKLIN RES INC COM | $277,000 | -9.8% | 5,656 | -5.5% | 0.04% | -6.2% |
| SON | SONOCO PRODS CO COM | $280,000 | -5.7% | 6,525 | 0.0% | 0.04% | -4.3% | |
| MA | MASTERCARD INC CL A | $274,000 | +8.3% | 2,930 | 0.0% | 0.04% | +10.0% | |
| SO | SOUTHERN CO COM | $268,000 | -5.6% | 6,406 | 0.0% | 0.04% | -4.4% | |
| RYF | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $253,000 | -1.2% | 5,750 | 0.0% | 0.04% | +2.5% | |
| IJR | Sell | ISHARES TR S&P SMLCAP 600etf | $250,000 | -3.8% | 2,125 | -3.7% | 0.04% | -2.4% |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $250,000 | 0.0% | 2,428 | 0.0% | 0.04% | +2.6% | |
| CDK | Sell | CDK GLOBAL, INC. | $244,000 | +14.0% | 4,528 | -1.0% | 0.04% | +14.7% |
| VANGUARD/WINDSOR FD INC ADMIRA | $234,000 | +0.4% | 3,172 | 0.0% | 0.04% | +2.7% | ||
| DVN | DEVON ENERGY CORP NEW COM | $236,000 | -1.3% | 3,960 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $232,000 | +11.0% | 1,110 | 0.0% | 0.04% | +12.1% | |
| MFC | MANULIFE FINL CORP COM | $232,000 | +9.4% | 12,487 | 0.0% | 0.04% | +12.1% | |
| COF | New | CAPITAL ONE FINL CORP COM | $221,000 | – | 2,511 | +100.0% | 0.04% | – |
| MASSACHUSETTS INVS TR SH BEN I | $225,000 | -0.4% | 7,737 | 0.0% | 0.04% | 0.0% | ||
| CSC | COMPUTER SCIENCES CORP COM | $207,000 | +0.5% | 3,158 | 0.0% | 0.03% | +3.1% | |
| BHI | BAKER HUGHES | $201,000 | -2.9% | 3,250 | 0.0% | 0.03% | -3.0% | |
| NEBLQ | Sell | NOBLE CORPORATION BAAR NAMEN - | $177,000 | -93.3% | 11,480 | -93.8% | 0.03% | -93.0% |
| FLEX | FLEXTRONICS INTL LTD ORD | $180,000 | -10.9% | 15,908 | 0.0% | 0.03% | -9.4% | |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -3,485 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -1,918 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV GROUP INC COM | $0 | – | -3,472 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,460 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY | $0 | – | -13,660 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -30,447 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.