$581 Million is the total value of LOWE BROCKENBROUGH & CO INC's 182 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $26,755,000 | +9.2% | 320,078 | +1.8% | 4.60% | +10.2% |
| AAPL | Buy | APPLE INC COM | $17,571,000 | +6.5% | 161,215 | +2.9% | 3.02% | +7.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,358,000 | +150.5% | 84,159 | +165.0% | 1.44% | +152.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,782,000 | -6.3% | 160,915 | +5.3% | 1.34% | -5.5% |
| AGN | Buy | ALLERGAN PLC | $7,524,000 | -6.9% | 28,072 | +8.6% | 1.29% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,778,000 | +3.1% | 133,120 | +8.5% | 1.17% | +4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,351,000 | +10.6% | 8,325 | +12.8% | 1.09% | +11.5% |
| AMGN | Buy | AMGEN INC COM | $6,244,000 | -5.9% | 41,644 | +1.9% | 1.07% | -5.0% |
| HD | Buy | HOME DEPOT INC COM | $6,022,000 | +42.2% | 45,131 | +40.9% | 1.04% | +43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,578,000 | +17.2% | 43,274 | +7.0% | 0.96% | +18.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $5,315,000 | -13.8% | 64,698 | +6.2% | 0.91% | -13.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,309,000 | -3.5% | 85,732 | +0.6% | 0.91% | -2.7% |
| QCOM | Buy | QUALCOMM INC COM | $4,750,000 | +4.2% | 92,886 | +1.9% | 0.82% | +5.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $4,646,000 | +34.9% | 87,559 | +28.4% | 0.80% | +36.1% |
| IVZ | Buy | INVESCO LTD | $3,867,000 | -8.0% | 125,661 | +0.1% | 0.66% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,462,000 | +6.9% | 46,937 | +1.1% | 0.60% | +7.8% |
| CB | New | CHUBB LTD | $3,171,000 | – | 26,610 | +100.0% | 0.54% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $3,062,000 | -20.4% | 122,424 | +1.3% | 0.53% | -19.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $2,968,000 | -0.7% | 46,869 | +4.4% | 0.51% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $2,101,000 | +3.2% | 29,410 | +2.8% | 0.36% | +4.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,944,000 | +20.1% | 25,398 | +6.7% | 0.33% | +21.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,750,000 | +5.0% | 23,817 | +2.1% | 0.30% | +6.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,699,000 | +20.1% | 22,890 | +0.4% | 0.29% | +21.2% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,691,000 | +25.4% | 38,110 | +21.0% | 0.29% | +26.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,573,000 | +6.1% | 32,458 | +0.2% | 0.27% | +7.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,419,000 | +12.9% | 35,096 | +0.5% | 0.24% | +14.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,362,000 | +36.7% | 17,843 | +0.8% | 0.23% | +37.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,330,000 | -10.9% | 18,354 | +5.8% | 0.23% | -10.2% |
| GLW | Buy | CORNING INC COM | $1,250,000 | +15.2% | 59,855 | +0.9% | 0.22% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,237,000 | +23.3% | 11,733 | +12.5% | 0.21% | +24.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,231,000 | -4.1% | 30,336 | +0.8% | 0.21% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,196,000 | +15.0% | 10,771 | +0.4% | 0.21% | +16.4% |
| CLC | Buy | CLARCOR INC. | $936,000 | +21.7% | 16,200 | +4.7% | 0.16% | +22.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $844,000 | +8.6% | 22,713 | +51.5% | 0.14% | +9.8% |
| ABB | Buy | ABB LTD SPONSORED ADR | $828,000 | +10.8% | 42,642 | +1.3% | 0.14% | +11.8% |
| LLY | Buy | LILLY ELI & CO COM | $813,000 | -14.1% | 11,290 | +0.6% | 0.14% | -13.0% |
| MOS | Buy | MOSAIC CO COM | $770,000 | +6.8% | 28,505 | +9.1% | 0.13% | +7.3% |
| KSU | New | KANSAS CITY SOUTHERN | $703,000 | – | 8,230 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO COM | $691,000 | +2.1% | 8,981 | +1.2% | 0.12% | +3.5% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $670,000 | +78.2% | 16,508 | +76.0% | 0.12% | +79.7% |
| WRK | New | WESTROCK CO. | $635,000 | – | 16,270 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $617,000 | +151.8% | 5,485 | +146.5% | 0.11% | +152.4% |
| DOW | Buy | DOW CHEM CO COM | $609,000 | +24.0% | 11,971 | +25.6% | 0.10% | +25.0% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCA | $595,000 | +16.2% | 3,655 | +14.3% | 0.10% | +17.2% |
| NTRS | New | NORTHERN TRUST CORP | $595,000 | – | 9,125 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC. | $571,000 | – | 9,065 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000 | $426,000 | +2.9% | 3,852 | +4.9% | 0.07% | +2.8% |
| VLO | New | VALERO ENERGY CORP NEW COM | $397,000 | – | 6,193 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $281,000 | – | 9,750 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.