$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUSSELL COMMODITY STRATEGIES Fetf | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -4,262 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,110 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,788 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -6,659 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -10,302 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -31,713 | -100.0% | -0.26% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -23,923 | -100.0% | -0.48% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -79,295 | -100.0% | -0.77% | – |
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.