$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $16,498,000 | -5.1% | 156,737 | -0.6% | 2.81% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,715,000 | +9.8% | 156,013 | -0.9% | 2.34% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,384,000 | +6.3% | 120,563 | -3.4% | 2.11% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,268,000 | +2.0% | 185,796 | -5.8% | 2.09% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $11,968,000 | +11.2% | 384,201 | -10.0% | 2.04% | +8.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $10,964,000 | +0.7% | 112,136 | -0.7% | 1.87% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,528,000 | +14.5% | 74,219 | -1.3% | 1.80% | +11.6% |
| PEP | Sell | PEPSICO INC COM | $10,169,000 | +5.3% | 101,769 | -0.6% | 1.73% | +2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $10,051,000 | +24.8% | 181,156 | -0.4% | 1.71% | +21.6% |
| CSCO | Sell | CISCO SYS INC COM | $9,789,000 | -0.2% | 360,477 | -3.5% | 1.67% | -2.7% |
| ORCL | Sell | ORACLE CORP COM | $9,556,000 | -0.5% | 261,585 | -1.6% | 1.63% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,629,000 | +3.5% | 83,200 | -5.2% | 1.47% | +0.8% |
| MO | Sell | ALTRIA GROUP INC COM | $8,232,000 | +5.6% | 141,423 | -1.3% | 1.40% | +2.9% |
| MCK | Sell | MCKESSON CORP COM | $8,183,000 | +3.5% | 41,492 | -2.9% | 1.40% | +0.9% |
| AGN | Sell | ALLERGAN PLC | $8,078,000 | -4.7% | 25,849 | -17.1% | 1.38% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,674,000 | +9.6% | 96,643 | -0.7% | 1.31% | +6.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $7,428,000 | +14.2% | 96,194 | -1.4% | 1.27% | +11.2% |
| AET | Sell | AETNA INC NEW COM | $7,221,000 | -2.3% | 66,783 | -1.2% | 1.23% | -4.8% |
| EMC | Sell | E M C CORP MASS COM | $7,171,000 | +5.8% | 279,254 | -0.5% | 1.22% | +3.1% |
| MMM | Sell | 3M CO COM | $6,963,000 | +2.8% | 46,225 | -3.2% | 1.19% | +0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,881,000 | -5.4% | 81,343 | -14.6% | 1.17% | -7.8% |
| AMGN | Sell | AMGEN INC COM | $6,635,000 | +15.5% | 40,874 | -1.6% | 1.13% | +12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $6,478,000 | +0.9% | 67,425 | -6.6% | 1.10% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,443,000 | +4.3% | 67,604 | -2.4% | 1.10% | +1.7% |
| TJX | Sell | TJX COS INC NEW COM | $6,230,000 | -2.6% | 87,855 | -1.9% | 1.06% | -5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $6,168,000 | +12.0% | 60,938 | -1.4% | 1.05% | +9.2% |
| LEN | Sell | LENNAR CORP CL A | $5,951,000 | +0.2% | 121,663 | -1.4% | 1.02% | -2.3% |
| KO | Sell | COCA COLA CO COM | $5,891,000 | +1.1% | 137,126 | -5.6% | 1.00% | -1.5% |
| INTC | Sell | INTEL CORP COM | $5,774,000 | +12.4% | 167,592 | -1.7% | 0.98% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,679,000 | +14.1% | 44,615 | -2.2% | 0.97% | +11.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,669,000 | -4.5% | 53,271 | -2.0% | 0.97% | -6.9% |
| ABT | Sell | ABBOTT LABS COM | $5,583,000 | +11.2% | 124,322 | -0.4% | 0.95% | +8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,504,000 | +1.7% | 85,192 | -5.7% | 0.94% | -0.8% |
| MET | Sell | METLIFE INC COM | $5,493,000 | +1.2% | 113,930 | -1.1% | 0.94% | -1.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,450,000 | +3.2% | 116,959 | -1.5% | 0.93% | +0.7% |
| FDX | Sell | FEDEX CORP COM | $5,163,000 | -8.4% | 34,650 | -11.5% | 0.88% | -10.8% |
| PCLN | Sell | PRICELINE.COM INC | $5,014,000 | +1.3% | 3,933 | -1.7% | 0.86% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,760,000 | +1.2% | 40,459 | -0.2% | 0.81% | -1.3% |
| QCOM | Sell | QUALCOMM INC COM | $4,558,000 | -17.9% | 91,196 | -11.8% | 0.78% | -20.0% |
| R | Sell | RYDER SYS INC COM | $4,506,000 | -25.4% | 79,295 | -2.8% | 0.77% | -27.3% |
| ETN | Sell | EATON CORP COM PLC | $4,404,000 | -8.9% | 84,625 | -10.2% | 0.75% | -11.2% |
| IVZ | Sell | INVESCO LTD | $4,205,000 | -14.0% | 125,594 | -19.7% | 0.72% | -16.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,845,000 | -3.8% | 120,859 | -4.7% | 0.66% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,549,000 | -10.8% | 25,786 | -6.0% | 0.60% | -13.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $3,535,000 | -22.3% | 52,356 | -25.5% | 0.60% | -24.2% |
| SYY | Sell | SYSCO CORP COM | $3,451,000 | +4.2% | 84,163 | -1.0% | 0.59% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,443,000 | -2.4% | 68,199 | -8.8% | 0.59% | -4.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,337,000 | +2.3% | 31,754 | -0.5% | 0.57% | -0.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $3,294,000 | -16.4% | 89,805 | -5.5% | 0.56% | -18.4% |
| ABBV | Sell | ABBVIE INC. | $3,251,000 | -50.6% | 54,872 | -54.7% | 0.55% | -51.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,245,000 | +3.1% | 47,171 | -11.3% | 0.55% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,240,000 | -1.4% | 46,447 | -2.5% | 0.55% | -4.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,101,000 | +14.9% | 26,245 | -4.2% | 0.53% | +12.1% |
| WMT | Sell | WAL MART STORES INC COM | $3,048,000 | -7.5% | 49,726 | -2.2% | 0.52% | -9.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,989,000 | +36.0% | 44,886 | -1.6% | 0.51% | +32.8% |
| CSX | Sell | CSX CORP COM | $2,806,000 | -10.8% | 108,133 | -7.6% | 0.48% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,678,000 | -8.6% | 40,198 | -13.0% | 0.46% | -10.9% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $2,637,000 | -3.5% | 24,640 | -10.9% | 0.45% | -5.9% |
| DOV | Sell | DOVER CORP COM | $2,492,000 | -1.9% | 40,646 | -8.5% | 0.42% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,326,000 | +7.4% | 26,606 | -0.5% | 0.40% | +4.7% |
| EMR | Sell | EMERSON ELEC CO COM | $2,311,000 | -0.3% | 48,312 | -8.0% | 0.39% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,239,000 | -7.2% | 48,434 | -12.7% | 0.38% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,186,000 | -0.5% | 36,415 | -5.8% | 0.37% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,100,000 | +15.2% | 13,630 | -0.8% | 0.36% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,070,000 | -1.2% | 24,430 | -6.3% | 0.35% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,035,000 | +14.1% | 28,610 | -1.4% | 0.35% | +11.2% |
| TGT | Sell | TARGET CORP COM | $2,032,000 | -7.8% | 27,987 | -0.1% | 0.35% | -10.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,903,000 | -14.6% | 40,767 | -12.2% | 0.32% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $1,849,000 | +14.5% | 24,033 | -0.4% | 0.32% | +11.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,818,000 | +8.2% | 19,362 | -4.3% | 0.31% | +5.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,810,000 | +12.0% | 20,273 | -3.6% | 0.31% | +9.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,801,000 | +13.8% | 27,445 | -2.1% | 0.31% | +10.8% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,741,000 | +3.9% | 21,403 | -0.7% | 0.30% | +1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,638,000 | +13.2% | 14,510 | -0.2% | 0.28% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,618,000 | -3.2% | 23,813 | -6.9% | 0.28% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,483,000 | -43.5% | 32,386 | -41.6% | 0.25% | -44.9% |
| BBT | Sell | BB&T CORP COM | $1,466,000 | +2.1% | 38,778 | -3.9% | 0.25% | -0.4% |
| BLK | Sell | BLACKROCK INC CL A | $1,446,000 | +13.7% | 4,247 | -0.7% | 0.25% | +11.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,430,000 | -0.9% | 10,410 | -0.5% | 0.24% | -3.2% |
| USB | Sell | US BANCORP DEL COM NEW | $1,284,000 | +3.9% | 30,096 | -0.1% | 0.22% | +1.4% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $1,257,000 | +12.3% | 34,935 | -0.3% | 0.21% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,245,000 | -23.3% | 17,895 | -18.3% | 0.21% | -25.4% |
| ATR | Sell | APTARGROUP INC COM | $1,218,000 | +9.6% | 16,766 | -0.4% | 0.21% | +7.2% |
| INGR | Sell | INGREDION INC | $1,207,000 | +9.3% | 12,591 | -0.4% | 0.21% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,154,000 | +11.9% | 12,447 | -0.6% | 0.20% | +9.4% |
| ALL | Sell | ALLSTATE CORP COM | $1,152,000 | -2.8% | 18,548 | -8.8% | 0.20% | -5.3% |
| GLW | Sell | CORNING INC COM | $1,085,000 | +6.7% | 59,340 | -0.1% | 0.18% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,016,000 | +3.5% | 11,873 | -0.7% | 0.17% | +0.6% |
| RLI | Sell | RLI CORP COM | $966,000 | +5.2% | 15,650 | -8.7% | 0.16% | +2.5% |
| LLY | Sell | LILLY ELI & CO COM | $946,000 | -16.8% | 11,225 | -17.4% | 0.16% | -19.1% |
| MYL | Sell | MYLAN NV | $867,000 | +17.0% | 16,035 | -12.9% | 0.15% | +13.8% |
| RMD | Sell | RESMED INC. | $850,000 | +4.9% | 15,825 | -0.5% | 0.14% | +2.1% |
| CLC | Sell | CLARCOR INC. | $769,000 | -13.6% | 15,480 | -17.1% | 0.13% | -16.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $762,000 | +3.0% | 18,877 | -1.9% | 0.13% | +0.8% |
| ABB | Sell | ABB LTD SPONSORED ADR | $747,000 | -5.7% | 42,112 | -6.0% | 0.13% | -8.6% |
| MOS | Sell | MOSAIC CO COM | $721,000 | -12.6% | 26,130 | -1.5% | 0.12% | -14.6% |
| BP | Sell | BP PLC SPONSORED ADR | $718,000 | +1.4% | 22,974 | -0.9% | 0.12% | -1.6% |
| BXLT | Sell | BAXALTA INC. | $687,000 | +21.4% | 17,613 | -1.9% | 0.12% | +18.2% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $645,000 | +1.3% | 14,265 | -3.2% | 0.11% | -0.9% |
| ABM | Sell | ABM INDUSTRIES, INC. | $641,000 | +4.1% | 22,498 | -0.3% | 0.11% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $619,000 | -4.8% | 7,960 | -9.6% | 0.11% | -7.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $610,000 | +8.9% | 10,302 | -1.1% | 0.10% | +6.1% |
| VIAB | Sell | VIACOM INC NEW CL B | $612,000 | -19.4% | 14,865 | -15.4% | 0.10% | -21.8% |
| PFE | Sell | PFIZER INC COM | $585,000 | +2.5% | 18,124 | -0.3% | 0.10% | 0.0% |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCAetf | $512,000 | -48.9% | 3,197 | -50.4% | 0.09% | -50.3% |
| DOW | Sell | DOW CHEM CO COM | $491,000 | +15.3% | 9,530 | -5.1% | 0.08% | +12.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $484,000 | +4.3% | 11,400 | -0.9% | 0.08% | +2.5% |
| TTC | Sell | TORO CO COM | $488,000 | +2.1% | 6,685 | -1.3% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TR INDEX RUSSELL 2000etf | $414,000 | -27.7% | 3,673 | -30.0% | 0.07% | -29.0% |
| CAJ | Sell | CANON INC - SPONS ADR | $407,000 | -17.3% | 13,497 | -20.5% | 0.07% | -19.8% |
| M | Sell | MACYS INC COM | $324,000 | -53.4% | 9,270 | -31.6% | 0.06% | -54.9% |
| CDK | Sell | CDK GLOBAL, INC. | $202,000 | -6.5% | 4,262 | -5.9% | 0.03% | -10.5% |
| TECH | Sell | BIO-TECHNE CORP | $202,000 | -27.1% | 2,250 | -25.0% | 0.03% | -29.2% |
| MFC | Sell | MANULIFE FINL CORP COM | $186,000 | -3.6% | 12,388 | -0.8% | 0.03% | -5.9% |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -3,283 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -8,625 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -6,525 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -6,800 | -100.0% | -0.12% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -19,910 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -189,227 | -100.0% | -0.51% | – |
| LYB | Exit | LYONDELLBASELL INDU - CL A | $0 | – | -42,614 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -92,744 | -100.0% | -0.67% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -7,291 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,329 | -100.0% | -0.82% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -99,962 | -100.0% | -0.83% | – |
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.