$575 Million is the total value of LOWE BROCKENBROUGH & CO INC's 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,250 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,580 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC COM | $0 | – | -6,645 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC. | $0 | – | -17,055 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,960 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -10,010 | -100.0% | -0.24% | – |
| BSSC | Exit | BANK SOUTHSIDE VA CORP COM | $0 | – | -13,331 | -100.0% | -0.55% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -111,390 | -100.0% | -0.84% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -33,845 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-18
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.