$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | THE KRAFT HEINZ CO | $3,224,000 | +12.6% | 36,436 | 0.0% | 0.56% | +14.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,244,000 | +2.4% | 24,430 | 0.0% | 0.39% | +3.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,792,000 | +13.9% | 32,458 | 0.0% | 0.31% | +15.1% | |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $1,401,000 | +1.6% | 61,300 | 0.0% | 0.24% | +3.0% | |
| MEG | MEDIA GEN INC CL A | $1,359,000 | +5.4% | 79,034 | 0.0% | 0.24% | +6.3% | |
| BBT | BB&T CORP COM | $1,354,000 | +7.0% | 38,029 | 0.0% | 0.24% | +8.3% | |
| ATR | APTARGROUP INC COM | $1,318,000 | +0.9% | 16,661 | 0.0% | 0.23% | +1.8% | |
| ALL | ALLSTATE CORP COM | $1,297,000 | +3.8% | 18,548 | 0.0% | 0.23% | +5.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,264,000 | +2.2% | 11,733 | 0.0% | 0.22% | +3.3% | |
| USB | US BANCORP DEL COM NEW | $1,223,000 | -0.6% | 30,336 | 0.0% | 0.21% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,085,000 | +1.7% | 5 | 0.0% | 0.19% | +2.7% | |
| CLC | CLARCOR INC. | $985,000 | +5.2% | 16,200 | 0.0% | 0.17% | +6.2% | |
| ABB | ABB LTD SPONSORED ADR | $846,000 | +2.2% | 42,642 | 0.0% | 0.15% | +3.5% | |
| BAX | BAXTER INTL INC COM | $821,000 | +10.2% | 18,145 | 0.0% | 0.14% | +11.7% | |
| ABM | ABM INDUSTRIES, INC. | $809,000 | +12.8% | 22,182 | 0.0% | 0.14% | +14.6% | |
| TMK | TORCHMARK CORP COM | $690,000 | +14.0% | 11,168 | 0.0% | 0.12% | +15.4% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $637,000 | +3.2% | 5,485 | 0.0% | 0.11% | +4.7% | |
| DOW | DOW CHEM CO COM | $595,000 | -2.3% | 11,971 | 0.0% | 0.10% | -1.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $528,000 | +4.3% | 11,350 | 0.0% | 0.09% | +5.7% | |
| UVV | UNIVERSAL CORP VA COM | $408,000 | +1.7% | 7,060 | 0.0% | 0.07% | +2.9% | |
| TD | TORONTO DOMINION BK ONT COM NE | $381,000 | -0.5% | 8,880 | 0.0% | 0.07% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $366,000 | +5.5% | 5,222 | 0.0% | 0.06% | +6.7% | |
| PSX | PHILLIPS 66 | $334,000 | -8.5% | 4,212 | 0.0% | 0.06% | -7.9% | |
| MDP | MEREDITH CORP COM | $315,000 | +9.4% | 6,060 | 0.0% | 0.06% | +10.0% | |
| FHI | FEDERATED INVS INC PA CL B | $281,000 | 0.0% | 9,750 | 0.0% | 0.05% | +2.1% | |
| MA | MASTERCARD INC CL A | $258,000 | -6.9% | 2,930 | 0.0% | 0.04% | -6.2% | |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $251,000 | +4.6% | 2,428 | 0.0% | 0.04% | +7.3% | |
| WMB | WILLIAMS COS INC DEL COM | $252,000 | +34.8% | 11,645 | 0.0% | 0.04% | +37.5% | |
| PRU | PRUDENTIAL FINL INC COM | $235,000 | -1.3% | 3,289 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $228,000 | -12.3% | 9,282 | 0.0% | 0.04% | -11.1% | |
| MASSACHUSETTS INVS TR SH BEN Ietf | $213,000 | +1.9% | 7,737 | 0.0% | 0.04% | +2.8% | ||
| VANGUARD/WINDSOR FD INC ADMIRAetf | $202,000 | +0.5% | 3,172 | 0.0% | 0.04% | 0.0% | ||
| FLEX | FLEXTRONICS INTL LTD ORD | $186,000 | -2.1% | 15,750 | 0.0% | 0.03% | -3.0% | |
| MFC | MANULIFE FINL CORP COM | $145,000 | -2.7% | 10,578 | 0.0% | 0.02% | -3.8% |
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.