$587 Million is the total value of LOWE BROCKENBROUGH & CO INC's 185 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $24,502,000 | +21.4% | 314,329 | +15.8% | 4.18% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,439,000 | +29.3% | 127,161 | +13.3% | 1.95% | +26.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,304,000 | +49.5% | 152,766 | +41.3% | 1.42% | +45.8% |
| T | Buy | AT&T INC COM | $7,633,000 | +148.8% | 221,819 | +135.6% | 1.30% | +142.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,075,000 | -0.6% | 125,371 | +0.2% | 1.21% | -3.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $6,608,000 | +176.8% | 125,097 | +158.9% | 1.13% | +170.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,576,000 | +3.5% | 122,638 | +0.4% | 1.12% | +0.9% |
| GOOGL | New | ALPHABET INC CL A | $5,743,000 | – | 7,382 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INC CLASS C | $5,524,000 | – | 7,279 | +100.0% | 0.94% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,998,000 | +7.2% | 111,457 | +0.1% | 0.85% | +4.4% |
| HD | Buy | HOME DEPOT INC COM | $4,235,000 | +17.0% | 32,025 | +2.2% | 0.72% | +14.1% |
| ANTM | Buy | ANTHEM INC. | $4,061,000 | -0.2% | 29,123 | +0.2% | 0.69% | -2.8% |
| HES | Buy | HESS CORP COM | $3,505,000 | +4.8% | 72,288 | +8.2% | 0.60% | +2.2% |
| ACE | Buy | ACE LTD SHS | $2,795,000 | +291.5% | 23,923 | +246.6% | 0.48% | +281.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,501,000 | +861.9% | 148,590 | +789.8% | 0.43% | +846.7% |
| MKL | Buy | MARKEL CORP COM | $1,927,000 | +10.3% | 2,182 | +0.1% | 0.33% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,667,000 | +32.1% | 23,322 | +28.4% | 0.28% | +28.5% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,555,000 | – | 31,713 | +100.0% | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,527,000 | +29.1% | 64,085 | +22.7% | 0.26% | +25.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,493,000 | -5.7% | 17,351 | +0.7% | 0.26% | -7.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,415,000 | -4.5% | 22,810 | +4.3% | 0.24% | -6.9% |
| ARG | Buy | AIRGAS INC COM | $1,394,000 | +55.8% | 10,080 | +0.6% | 0.24% | +51.6% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,349,000 | +11.0% | 31,485 | +2.4% | 0.23% | +8.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,040,000 | 0.0% | 10,726 | +0.3% | 0.18% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,003,000 | -2.4% | 10,428 | +0.1% | 0.17% | -5.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $996,000 | -6.8% | 17,698 | +1.0% | 0.17% | -9.1% |
| LOW | Buy | LOWES COS INC COM | $805,000 | +12.7% | 10,580 | +2.2% | 0.14% | +9.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $777,000 | +12.4% | 14,995 | +0.5% | 0.13% | +9.1% |
| BAX | Buy | BAXTER INTL INC COM | $714,000 | +17.2% | 18,703 | +0.8% | 0.12% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $698,000 | +7.1% | 6,676 | +0.6% | 0.12% | +4.4% |
| DE | Buy | DEERE & CO COM | $677,000 | +3.8% | 8,872 | +0.6% | 0.12% | +0.9% |
| PX | Buy | PRAXAIR INC COM | $664,000 | +0.6% | 6,485 | +0.2% | 0.11% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $609,000 | +52.6% | 10,100 | +54.9% | 0.10% | +48.6% |
| NKE | Buy | NIKE INC CL B | $563,000 | +1.6% | 9,010 | +100.0% | 0.10% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $444,000 | +1.8% | 3,363 | +0.5% | 0.08% | 0.0% |
| UNP | Buy | UNION PAC CORP COM | $405,000 | -11.4% | 5,185 | +0.3% | 0.07% | -13.8% |
| SCHM | New | SCHWAB US MID CAP ETFetf | $376,000 | – | 9,380 | +100.0% | 0.06% | – |
| MDP | Buy | MEREDITH CORP COM | $264,000 | +1.9% | 6,105 | +0.2% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf | $245,000 | +17.8% | 2,225 | +14.1% | 0.04% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $219,000 | – | 6,659 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP COM | $202,000 | – | 1,500 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $200,000 | – | 1,110 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $201,000 | +0.5% | 2,788 | +1.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.