$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.