$627 Million is the total value of LOWE BROCKENBROUGH & CO INC's 194 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $25,398,000 | -8.4% | 309,688 | +0.8% | 4.05% | -12.6% |
| AAPL | Buy | APPLE INC COM | $18,845,000 | +24.1% | 131,180 | +0.0% | 3.01% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,835,000 | +25.7% | 157,971 | +1.8% | 2.85% | +19.9% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $14,244,000 | +9.6% | 114,363 | +1.4% | 2.27% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,612,000 | -8.7% | 126,779 | +0.1% | 2.17% | -12.9% |
| PEP | Buy | PEPSICO INC COM | $12,183,000 | +7.8% | 108,914 | +0.9% | 1.94% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,345,000 | +0.3% | 380,692 | +6.4% | 1.81% | -4.3% |
| ORCL | Buy | ORACLE CORP COM | $11,252,000 | +16.3% | 252,233 | +0.2% | 1.80% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $10,178,000 | +30.1% | 113,279 | +21.7% | 1.62% | +24.1% |
| INTC | Buy | INTEL CORP COM | $9,304,000 | +2.3% | 257,939 | +2.9% | 1.48% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $8,922,000 | -4.9% | 130,453 | +0.2% | 1.42% | -9.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $8,828,000 | +4.6% | 78,840 | +1.0% | 1.41% | -0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $8,817,000 | +26.1% | 10,400 | +17.8% | 1.41% | +20.3% |
| MMM | Buy | 3M CO COM | $8,707,000 | +7.2% | 45,509 | +0.1% | 1.39% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,785,000 | +8.3% | 207,101 | +98.9% | 1.24% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,757,000 | +3.2% | 69,125 | +0.8% | 1.24% | -1.5% |
| AMZN | Buy | AMAZON COM INC COM | $7,122,000 | +20.5% | 8,033 | +1.9% | 1.14% | +15.0% |
| WMT | Buy | WAL MART STORES INC COM | $7,093,000 | +4.9% | 98,401 | +0.6% | 1.13% | +0.1% |
| QCOM | Buy | QUALCOMM INC COM | $7,089,000 | +15.4% | 123,633 | +31.2% | 1.13% | +10.0% |
| HD | Buy | HOME DEPOT INC COM | $6,676,000 | +9.5% | 45,469 | +0.0% | 1.06% | +4.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $5,990,000 | +10.5% | 7,221 | +2.8% | 0.96% | +5.4% |
| KO | Buy | COCA COLA CO COM | $5,905,000 | +8.1% | 139,135 | +5.6% | 0.94% | +3.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $5,785,000 | +4.4% | 73,729 | +2.7% | 0.92% | -0.4% |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $5,568,000 | +2.2% | 100,034 | +1.2% | 0.89% | -2.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,939,000 | -0.2% | 114,638 | +2.7% | 0.79% | -4.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,875,000 | +8.2% | 60,331 | +0.7% | 0.78% | +3.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,805,000 | +4.9% | 116,310 | +6.5% | 0.77% | +0.1% |
| AMGN | Buy | AMGEN INC COM | $4,786,000 | +12.7% | 29,170 | +0.4% | 0.76% | +7.6% |
| DAL | Buy | DELTA AIR LINES INC | $4,431,000 | -4.3% | 96,405 | +2.5% | 0.71% | -8.7% |
| CB | Buy | CHUBB LTD | $3,993,000 | +7.7% | 29,303 | +4.4% | 0.64% | +2.7% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $3,901,000 | +1.4% | 77,362 | +2.5% | 0.62% | -3.3% |
| TJX | Buy | TJX COS INC NEW COM | $3,893,000 | +11.5% | 49,232 | +5.9% | 0.62% | +6.3% |
| HES | Buy | HESS CORP COM | $3,872,000 | -15.5% | 80,313 | +9.2% | 0.62% | -19.3% |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $3,710,000 | +10.9% | 46,189 | +1.4% | 0.59% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,652,000 | -3.5% | 46,767 | +3.7% | 0.58% | -7.9% |
| LOW | Buy | LOWES COS INC COM | $3,436,000 | +29.4% | 41,800 | +11.9% | 0.55% | +23.4% |
| EBAY | Buy | EBAY INC COM | $3,343,000 | +13.7% | 99,580 | +0.5% | 0.53% | +8.5% |
| ABBV | Buy | ABBVIE INC. | $3,111,000 | +9.8% | 47,738 | +5.5% | 0.50% | +4.6% |
| MCD | Buy | MCDONALDS CORP COM | $3,037,000 | +14.1% | 23,428 | +7.1% | 0.48% | +9.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,935,000 | +8.3% | 49,024 | +0.8% | 0.47% | +3.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,831,000 | +9.2% | 21,600 | +6.7% | 0.45% | +4.1% |
| ABT | Buy | ABBOTT LABS COM | $2,785,000 | +16.4% | 62,712 | +0.7% | 0.44% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,520,000 | +2.7% | 24,610 | +3.1% | 0.40% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,490,000 | -5.9% | 45,793 | +1.2% | 0.40% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,467,000 | -5.8% | 50,604 | +3.1% | 0.39% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,173,000 | +24.1% | 26,976 | +9.7% | 0.35% | +18.4% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,910,000 | -0.8% | 21,208 | +0.2% | 0.30% | -5.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,861,000 | +0.8% | 36,131 | +0.5% | 0.30% | -3.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,857,000 | +8.5% | 24,025 | +2.8% | 0.30% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,773,000 | -5.7% | 26,022 | +4.1% | 0.28% | -10.2% |
| VFC | Buy | V F CORP COM | $1,616,000 | +39.3% | 29,400 | +35.2% | 0.26% | +33.0% |
| GLW | Buy | CORNING INC COM | $1,618,000 | +12.5% | 59,910 | +1.1% | 0.26% | +7.1% |
| BLK | Buy | BLACKROCK INC CL A | $1,599,000 | +1.5% | 4,170 | +0.7% | 0.26% | -3.4% |
| TGT | Buy | TARGET CORP COM | $1,576,000 | -19.6% | 28,559 | +5.3% | 0.25% | -23.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,541,000 | +3.8% | 20,754 | +1.9% | 0.25% | -0.8% |
| ALL | Buy | ALLSTATE CORP COM | $1,513,000 | +10.5% | 18,572 | +0.6% | 0.24% | +5.2% |
| NXST | New | NEXSTAR BROADCASTING GROUP A | $1,469,000 | – | 20,944 | +100.0% | 0.23% | – |
| ATR | Buy | APTARGROUP INC COM | $1,387,000 | +9.6% | 18,016 | +4.6% | 0.22% | +4.2% |
| OMI | Buy | OWENS AND MINOR INC NEW COM | $1,382,000 | +10.1% | 39,929 | +12.3% | 0.22% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,321,000 | -4.9% | 19,455 | +0.3% | 0.21% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,311,000 | -1.9% | 12,219 | +4.8% | 0.21% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,223,000 | +9.0% | 15,454 | +2.1% | 0.20% | +3.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,153,000 | +1.0% | 22,808 | +0.6% | 0.18% | -3.7% |
| ALB | Buy | ALBEMARLE CORP COM | $1,122,000 | +35.8% | 10,624 | +10.7% | 0.18% | +29.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXetf | $1,045,000 | +9.5% | 9,255 | +2.5% | 0.17% | +4.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,003,000 | +13.0% | 42,862 | +1.7% | 0.16% | +7.4% |
| LLY | Buy | LILLY ELI AND CO COM | $951,000 | +15.6% | 11,307 | +1.0% | 0.15% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $936,000 | +67.1% | 5,615 | +63.4% | 0.15% | +58.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $924,000 | +6.9% | 19,518 | +2.0% | 0.15% | +1.4% |
| STI | Buy | SUNTRUST BKS INC COM | $910,000 | +0.9% | 16,454 | +0.1% | 0.14% | -4.0% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $813,000 | +2.8% | 5,913 | +0.8% | 0.13% | -1.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $816,000 | -1.8% | 9,430 | +1.1% | 0.13% | -6.5% |
| HRL | Buy | HORMEL FOODS CORP. | $787,000 | +47.4% | 22,715 | +48.0% | 0.13% | +41.6% |
| IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $776,000 | +2.9% | 11,215 | +104.5% | 0.12% | -1.6% |
| PFE | Buy | PFIZER INC COM | $708,000 | +14.7% | 20,684 | +8.9% | 0.11% | +9.7% |
| BP | Buy | BP PLC SPONSORED ADR | $691,000 | -5.9% | 20,014 | +2.0% | 0.11% | -10.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $676,000 | +54.7% | 12,010 | +46.3% | 0.11% | +47.9% |
| PX | Buy | PRAXAIR INC COM | $615,000 | +8.3% | 5,186 | +7.1% | 0.10% | +3.2% |
| V | Buy | VISA INC COM CL A | $551,000 | +70.6% | 6,196 | +49.4% | 0.09% | +63.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $524,000 | +57.8% | 11,748 | +54.4% | 0.08% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $519,000 | -0.8% | 7,530 | +9.1% | 0.08% | -5.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $470,000 | +74.7% | 17,850 | +87.7% | 0.08% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $464,000 | +1.3% | 10,084 | +0.6% | 0.07% | -3.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $446,000 | +1.8% | 8,910 | +0.3% | 0.07% | -2.7% |
| YUM | Buy | YUM BRANDS INC COM | $447,000 | +5.9% | 6,994 | +4.9% | 0.07% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $432,000 | +42.6% | 18,303 | +33.6% | 0.07% | +35.3% |
| PSX | Buy | PHILLIPS 66 | $405,000 | -5.6% | 5,112 | +3.0% | 0.06% | -9.7% |
| MA | Buy | MASTERCARD INC CL A | $396,000 | +30.7% | 3,520 | +20.1% | 0.06% | +23.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $385,000 | +26.6% | 9,121 | +15.7% | 0.06% | +19.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $345,000 | -5.0% | 11,669 | +0.2% | 0.06% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $330,000 | +9.3% | 6,044 | +3.4% | 0.05% | +3.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $280,000 | +4.5% | 2,625 | +1.9% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $275,000 | +5.8% | 4,812 | +0.1% | 0.04% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $274,000 | +37.0% | 6,708 | +32.2% | 0.04% | +33.3% |
| SRCI | New | SRC ENERGY INC | $262,000 | – | 31,000 | +100.0% | 0.04% | – |
| STN | Buy | STANTEC INC. | $257,000 | +7.1% | 9,940 | +4.7% | 0.04% | +2.5% |
| CC | New | THE CHEMOURS COMPANY | $254,000 | – | 6,595 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $236,000 | +12.4% | 3,895 | +3.6% | 0.04% | +8.6% |
| WAT | Buy | WATERS CORP COM | $237,000 | +17.3% | 1,516 | +1.1% | 0.04% | +11.8% |
| BA | New | BOEING CO COM | $230,000 | – | 1,300 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $211,000 | – | 3,350 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $216,000 | – | 1,400 | +100.0% | 0.03% | – |
| New | MASSACHUSETTS INVS TR SH BEN Ietf | $211,000 | – | 7,057 | +100.0% | 0.03% | – | |
| COF | New | CAPITAL ONE FINL CORP COM | $207,000 | – | 2,386 | +100.0% | 0.03% | – |
| New | ROLLS-ROYCE GROUP PLC C SHR | $0 | – | 33,028 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-17
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.