$580 Million is the total value of LOWE BROCKENBROUGH & CO INC's 184 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $3,661,000 | – | 30,415 | +100.0% | 0.63% | – |
| VFC | New | V F CORP COM | $931,000 | – | 16,610 | +100.0% | 0.16% | – |
| UDR | New | UDR INC COM | $724,000 | – | 20,118 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $460,000 | – | 6,825 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400etf | $366,000 | – | 2,365 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $343,000 | – | 4,146 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $339,000 | – | 4,239 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC COM | $335,000 | – | 1,071 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $269,000 | – | 1,300 | +100.0% | 0.05% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRetf | $267,000 | – | 8,134 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $209,000 | – | 3,760 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC. | $205,000 | – | 8,725 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.