$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $2,022,000 | -0.4% | 23,408 | 0.0% | 0.35% | -1.1% | |
| SBUX | STARBUCKS CORP COM | $1,972,000 | -5.2% | 36,423 | 0.0% | 0.34% | -6.1% | |
| TGT | TARGET CORP COM | $1,899,000 | -1.7% | 27,654 | 0.0% | 0.33% | -2.7% | |
| THG | HANOVER INS GROUP INC COM | $1,560,000 | -10.9% | 20,678 | 0.0% | 0.27% | -11.5% | |
| BLK | BLACKROCK INC CL A | $1,507,000 | +5.8% | 4,157 | 0.0% | 0.26% | +4.8% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1,302,000 | +4.0% | 17,738 | 0.0% | 0.22% | +3.2% | |
| ALL | ALLSTATE CORP COM | $1,283,000 | -1.1% | 18,548 | 0.0% | 0.22% | -2.2% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,283,000 | +1.5% | 11,733 | 0.0% | 0.22% | +0.5% | |
| WRK | WESTROCK CO. | $1,233,000 | +24.7% | 25,440 | 0.0% | 0.21% | +23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,081,000 | -0.4% | 5 | 0.0% | 0.19% | -1.6% | |
| CLC | CLARCOR INC. | $1,053,000 | +6.9% | 16,200 | 0.0% | 0.18% | +6.4% | |
| ABB | ABB LTD SPONSORED ADR | $960,000 | +13.5% | 42,642 | 0.0% | 0.17% | +12.9% | |
| GIS | GENERAL MLS INC COM | $865,000 | -10.5% | 13,540 | 0.0% | 0.15% | -11.3% | |
| RE | EVEREST RE GROUP LTD COM | $708,000 | +4.0% | 3,729 | 0.0% | 0.12% | +3.4% | |
| BP | BP PLC SPONSORED ADR | $690,000 | -1.0% | 19,624 | 0.0% | 0.12% | -1.7% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $681,000 | +6.9% | 5,485 | 0.0% | 0.12% | +5.4% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $673,000 | +27.5% | 11,350 | 0.0% | 0.12% | +26.1% | |
| DOW | DOW CHEM CO COM | $620,000 | +4.2% | 11,971 | 0.0% | 0.11% | +2.9% | |
| PX | PRAXAIR INC COM | $622,000 | +7.6% | 5,144 | 0.0% | 0.11% | +5.9% | |
| UNP | UNION PAC CORP COM | $510,000 | +11.6% | 5,233 | 0.0% | 0.09% | +10.0% | |
| UVV | UNIVERSAL CORP VA COM | $411,000 | +0.7% | 7,060 | 0.0% | 0.07% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $396,000 | -1.7% | 9,391 | 0.0% | 0.07% | -2.9% | |
| TD | TORONTO DOMINION BK ONT COM NE | $394,000 | +3.4% | 8,880 | 0.0% | 0.07% | +3.0% | |
| WMB | WILLIAMS COS INC DEL COM | $358,000 | +42.1% | 11,645 | 0.0% | 0.06% | +40.9% | |
| MDP | MEREDITH CORP COM | $315,000 | 0.0% | 6,060 | 0.0% | 0.05% | -1.8% | |
| MA | MASTERCARD INC CL A | $298,000 | +15.5% | 2,930 | 0.0% | 0.05% | +13.3% | |
| IWD | ISHARES TR INDEX RUSSELL1000VAetf | $256,000 | +2.0% | 2,428 | 0.0% | 0.04% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $244,000 | +3.4% | 4,262 | 0.0% | 0.04% | +2.4% | |
| WAT | WATERS CORP COM | $238,000 | +12.8% | 1,500 | 0.0% | 0.04% | +10.8% | |
| BX | BLACKSTONE GROUP LP | $237,000 | +3.9% | 9,282 | 0.0% | 0.04% | +2.5% | |
| MASSACHUSETTS INVS TR SH BEN Ietf | $221,000 | +3.8% | 7,737 | 0.0% | 0.04% | +2.7% | ||
| FLEX | FLEX LTD ORD | $215,000 | +15.6% | 15,750 | 0.0% | 0.04% | +15.6% | |
| VANGUARD/WINDSOR FD INC ADMIRAetf | $215,000 | +6.4% | 3,172 | 0.0% | 0.04% | +5.7% | ||
| MFC | MANULIFE FINL CORP COM | $149,000 | +2.8% | 10,578 | 0.0% | 0.03% | +4.0% |
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.