$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -11,480 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -3,250 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,110 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -3,960 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -5,656 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -12,141 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,704 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -118,610 | -100.0% | -0.86% | – |
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 | 45 | Q2 2024 | 6.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 2.2% |
| ORACLE CORP COM | 45 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.5% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.1% |
View LOWE BROCKENBROUGH & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.