$572 Million is the total value of LOWE BROCKENBROUGH & CO INC's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $17,387,000 | -3.6% | 157,636 | +9.7% | 3.04% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,650,000 | -3.0% | 124,796 | +1.3% | 2.04% | +5.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $10,891,000 | -6.1% | 112,881 | +2.0% | 1.90% | +1.9% |
| CSCO | Buy | CISCO SYS INC COM | $9,808,000 | -2.1% | 373,636 | +2.4% | 1.72% | +6.3% |
| ORCL | Buy | ORACLE CORP COM | $9,600,000 | -8.8% | 265,781 | +1.7% | 1.68% | -1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $8,340,000 | -7.9% | 87,802 | +3.1% | 1.46% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $7,903,000 | -6.5% | 42,710 | +13.6% | 1.38% | +1.5% |
| AET | Buy | AETNA INC NEW COM | $7,392,000 | -11.5% | 67,564 | +3.1% | 1.29% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $7,275,000 | -11.1% | 95,222 | +1.7% | 1.27% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,999,000 | -7.3% | 97,287 | +0.8% | 1.22% | +0.7% |
| EMC | Buy | E M C CORP MASS COM | $6,779,000 | -5.1% | 280,600 | +3.6% | 1.19% | +3.0% |
| MMM | Buy | 3M CO COM | $6,772,000 | -7.5% | 47,765 | +0.7% | 1.18% | +0.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,504,000 | +7.4% | 97,569 | +27.3% | 1.14% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,421,000 | -19.1% | 72,151 | +0.8% | 1.12% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,351,000 | +26.7% | 122,166 | +40.4% | 1.11% | +37.7% |
| R | Buy | RYDER SYS INC COM | $6,037,000 | -8.6% | 81,541 | +7.8% | 1.06% | -0.8% |
| FDX | Buy | FEDEX CORP COM | $5,635,000 | -5.1% | 39,136 | +12.3% | 0.99% | +3.0% |
| QCOM | Buy | QUALCOMM INC COM | $5,554,000 | -13.8% | 103,368 | +0.5% | 0.97% | -6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $5,508,000 | +14.2% | 61,823 | +0.8% | 0.96% | +23.9% |
| MET | Buy | METLIFE INC COM | $5,430,000 | -15.5% | 115,171 | +0.4% | 0.95% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,410,000 | -4.6% | 90,335 | +2.5% | 0.95% | +3.6% |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,280,000 | – | 118,734 | +100.0% | 0.92% | – |
| INTC | Buy | INTEL CORP COM | $5,138,000 | +4.2% | 170,487 | +5.1% | 0.90% | +13.2% |
| PCLN | Buy | PRICELINE.COM INC | $4,950,000 | +62.7% | 4,002 | +51.4% | 0.87% | +76.7% |
| IVZ | Buy | INVESCO LTD | $4,887,000 | -13.9% | 156,475 | +3.3% | 0.86% | -6.5% |
| ETN | Buy | EATON CORP COM PLC | $4,836,000 | -22.7% | 94,268 | +1.7% | 0.85% | -16.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,547,000 | +102.3% | 70,261 | +155.7% | 0.80% | +119.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,997,000 | -18.7% | 126,884 | +0.1% | 0.70% | -11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,939,000 | +23.6% | 95,040 | +43.8% | 0.69% | +34.3% |
| HD | Buy | HOME DEPOT INC COM | $3,621,000 | +121.7% | 31,350 | +113.3% | 0.63% | +140.7% |
| HES | Buy | HESS CORP COM | $3,346,000 | -24.8% | 66,833 | +0.4% | 0.58% | -18.4% |
| WMT | Buy | WAL MART STORES INC COM | $3,296,000 | +18.6% | 50,831 | +29.7% | 0.58% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,285,000 | -17.1% | 47,624 | +3.6% | 0.58% | -9.9% |
| CSX | Buy | CSX CORP COM | $3,147,000 | +110.6% | 116,998 | +155.7% | 0.55% | +128.2% |
| T | Buy | AT&T INC COM | $3,068,000 | -5.4% | 94,160 | +3.1% | 0.54% | +2.9% |
| MRO | Buy | MARATHON OIL CORP COM | $2,914,000 | -41.7% | 189,227 | +0.5% | 0.51% | -36.6% |
| KHC | New | THE KRAFT HEINZ CO | $2,581,000 | – | 36,566 | +100.0% | 0.45% | – |
| EMR | Buy | EMERSON ELEC CO COM | $2,319,000 | -16.8% | 52,512 | +4.4% | 0.41% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,165,000 | -8.5% | 26,739 | +0.5% | 0.38% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,823,000 | -5.1% | 13,740 | +1.3% | 0.32% | +3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,783,000 | -14.2% | 29,010 | +1.2% | 0.31% | -6.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,672,000 | -10.8% | 25,578 | +15.7% | 0.29% | -3.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,482,000 | +9.1% | 21,869 | +0.4% | 0.26% | +18.3% |
| BLK | Buy | BLACKROCK INC CL A | $1,272,000 | -13.5% | 4,277 | +0.6% | 0.22% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,262,000 | +47.4% | 18,157 | +64.9% | 0.22% | +60.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,119,000 | -4.7% | 35,030 | +1.5% | 0.20% | +3.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,070,000 | +9.0% | 15,196 | +3.4% | 0.19% | +18.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,069,000 | -6.6% | 17,523 | +6.9% | 0.19% | +1.6% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,040,000 | -7.2% | 10,691 | +10.9% | 0.18% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,028,000 | +6.9% | 10,413 | +4.9% | 0.18% | +16.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,031,000 | -9.2% | 12,522 | +1.3% | 0.18% | -1.6% |
| GLW | Buy | CORNING INC COM | $1,017,000 | +6.8% | 59,400 | +23.2% | 0.18% | +16.3% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $1,002,000 | +8.7% | 6,442 | +19.0% | 0.18% | +18.2% |
| ARG | Buy | AIRGAS INC COM | $895,000 | -3.8% | 10,015 | +13.9% | 0.16% | +4.7% |
| CLC | Buy | CLARCOR INC. | $890,000 | +41.7% | 18,670 | +84.9% | 0.16% | +54.5% |
| MOS | Buy | MOSAIC CO COM | $825,000 | +34.8% | 26,515 | +103.1% | 0.14% | +45.5% |
| ABB | Buy | ABB LTD SPONSORED ADR | $792,000 | -10.8% | 44,817 | +5.3% | 0.14% | -2.8% |
| MYL | Buy | MYLAN NV | $741,000 | -35.7% | 18,401 | +8.3% | 0.13% | -30.1% |
| ACE | Buy | ACE LTD SHS | $714,000 | +2.7% | 6,903 | +1.0% | 0.12% | +11.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $691,000 | +7.6% | 14,925 | +21.5% | 0.12% | +17.5% |
| DE | Buy | DEERE & CO COM | $652,000 | -23.0% | 8,817 | +1.0% | 0.11% | -16.2% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $637,000 | -9.3% | 14,730 | +2.1% | 0.11% | -1.8% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $573,000 | +8.9% | 5,249 | +24.7% | 0.10% | +17.6% |
| BXLT | New | BAXALTA INC. | $566,000 | – | 17,953 | +100.0% | 0.10% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $560,000 | +7.9% | 10,412 | +0.7% | 0.10% | +16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $464,000 | +26.1% | 11,500 | +38.1% | 0.08% | +37.3% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $386,000 | +0.5% | 8,625 | +10.6% | 0.07% | +9.7% |
| MDP | New | MEREDITH CORP COM | $259,000 | – | 6,090 | +100.0% | 0.04% | – |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $202,000 | -2.4% | 3,283 | +4.0% | 0.04% | +6.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $200,000 | -9.5% | 2,761 | +10.0% | 0.04% | -2.8% |
| New | RUSSELL COMMODITY STRATEGIES Fetf | $85,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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 | 2024-05-15 |
| 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 |
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.