$637 Million is the total value of LOWE BROCKENBROUGH & CO INC's 196 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE AND CO COM | $16,745,000 | +5.3% | 183,208 | +1.2% | 2.63% | +3.6% |
CVX | Buy | CHEVRON CORP NEW COM | $13,471,000 | -1.0% | 129,118 | +1.8% | 2.12% | -2.6% |
MO | Buy | ALTRIA GROUP INC COM | $10,406,000 | +5.0% | 139,741 | +0.7% | 1.64% | +3.4% |
GOOGL | Buy | ALPHABET INC CL A | $9,896,000 | +12.2% | 10,645 | +2.4% | 1.55% | +10.4% |
INTC | Buy | INTEL CORP COM | $9,617,000 | +3.4% | 285,024 | +10.5% | 1.51% | +1.8% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,286,000 | -5.0% | 87,397 | +1.4% | 1.46% | -6.5% |
DFS | Buy | DISCOVER FINL SVCS COM | $8,439,000 | -5.4% | 135,703 | +4.0% | 1.33% | -6.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,441,000 | +8.8% | 69,127 | +0.0% | 1.33% | +7.1% |
CMCSA | Buy | COMCAST CORP NEW CL A | $8,114,000 | +4.2% | 208,474 | +0.7% | 1.28% | +2.7% |
AMZN | Buy | AMAZON COM INC COM | $7,838,000 | +10.1% | 8,097 | +0.8% | 1.23% | +8.3% |
AMP | Buy | AMERIPRISE FINL INC COM | $7,692,000 | +21.0% | 60,428 | +23.3% | 1.21% | +19.1% |
AGN | Buy | ALLERGAN PLC | $6,855,000 | +3.4% | 28,199 | +1.6% | 1.08% | +1.8% |
DAL | Buy | DELTA AIR LINES INC | $6,526,000 | +47.3% | 121,435 | +26.0% | 1.02% | +45.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,223,000 | -10.9% | 40,453 | +0.8% | 0.98% | -12.3% |
EMN | Buy | EASTMAN CHEM CO COM | $5,693,000 | +16.8% | 67,776 | +12.3% | 0.89% | +14.9% |
DLTR | Buy | DOLLAR TREE INC COM | $5,482,000 | -5.2% | 78,397 | +6.3% | 0.86% | -6.7% |
MS | Buy | MORGAN STANLEY COM NEW | $5,173,000 | +4.2% | 116,094 | +0.2% | 0.81% | +2.7% |
LOW | Buy | LOWES COS INC COM | $5,118,000 | +49.0% | 66,019 | +57.9% | 0.80% | +46.7% |
AMGN | Buy | AMGEN INC COM | $5,084,000 | +6.2% | 29,516 | +1.2% | 0.80% | +4.6% |
PCLN | Buy | PRICELINE.COM INC | $4,790,000 | +6.3% | 2,561 | +1.1% | 0.75% | +4.6% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $4,519,000 | -6.0% | 116,897 | +0.5% | 0.71% | -7.4% |
IVZ | Buy | INVESCO LTD | $4,322,000 | +14.9% | 122,821 | +0.0% | 0.68% | +13.2% |
HES | Buy | HESS CORP COM | $4,156,000 | +7.3% | 94,738 | +18.0% | 0.65% | +5.7% |
TJX | Buy | TJX COS INC NEW COM | $3,614,000 | -7.2% | 50,083 | +1.7% | 0.57% | -8.5% |
EBAY | Buy | EBAY INC COM | $3,546,000 | +6.1% | 101,555 | +2.0% | 0.56% | +4.3% |
SJM | Buy | SMUCKER J M CO COM NEW | $3,500,000 | +23.6% | 29,580 | +36.9% | 0.55% | +21.7% |
SLB | Buy | SCHLUMBERGER LTD COM | $3,253,000 | -10.9% | 49,405 | +5.6% | 0.51% | -12.3% |
ABT | Buy | ABBOTT LABS COM | $3,051,000 | +9.6% | 62,774 | +0.1% | 0.48% | +7.9% |
EMR | Buy | EMERSON ELEC CO COM | $2,952,000 | +0.6% | 49,514 | +1.0% | 0.46% | -0.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,549,000 | +1.2% | 24,879 | +1.1% | 0.40% | -0.5% |
AMT | New | AMERICAN TOWER CORP CL A | $2,475,000 | – | 18,708 | +100.0% | 0.39% | – |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,940,000 | +9.4% | 26,147 | +0.5% | 0.30% | +7.8% |
CAH | Buy | CARDINAL HEALTH INC COM | $1,929,000 | -3.8% | 24,758 | +0.7% | 0.30% | -5.3% |
GLW | Buy | CORNING INC COM | $1,803,000 | +11.4% | 59,995 | +0.1% | 0.28% | +9.7% |
BLK | Buy | BLACKROCK INC CL A | $1,781,000 | +11.4% | 4,217 | +1.1% | 0.28% | +9.8% |
PH | Buy | PARKER HANNIFIN CORP COM | $1,770,000 | +0.3% | 11,078 | +0.7% | 0.28% | -1.4% |
BBT | Buy | BB AND T CORP COM | $1,718,000 | +5.0% | 37,836 | +3.4% | 0.27% | +3.4% |
VFC | Buy | V F CORP COM | $1,711,000 | +5.9% | 29,700 | +1.0% | 0.27% | +4.3% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,651,000 | -11.1% | 24,040 | +0.1% | 0.26% | -12.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,627,000 | +1.1% | 30,588 | +0.3% | 0.26% | -0.4% |
ATR | Buy | APTARGROUP INC COM | $1,574,000 | +13.5% | 18,121 | +0.6% | 0.25% | +11.8% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,435,000 | +7.1% | 58,150 | +3.0% | 0.22% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,365,000 | +4.1% | 12,342 | +1.0% | 0.21% | +2.4% |
INGR | Buy | INGREDION INC | $1,237,000 | -0.1% | 10,378 | +1.0% | 0.19% | -2.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $1,198,000 | +3.9% | 22,893 | +0.4% | 0.19% | +2.2% |
D | Buy | DOMINION ENERGY INC | $1,186,000 | +12.5% | 15,472 | +13.9% | 0.19% | +10.7% |
SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,114,000 | +20.6% | 23,128 | +18.5% | 0.18% | +19.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,080,000 | -5.7% | 24,585 | +0.6% | 0.17% | -7.1% |
HRL | Buy | HORMEL FOODS CORP. | $1,076,000 | +36.7% | 31,540 | +38.9% | 0.17% | +34.1% |
ABB | Buy | ABB LTD SPONSORED ADR | $1,072,000 | +6.9% | 43,072 | +0.5% | 0.17% | +5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,049,000 | +12.1% | 6,192 | +10.3% | 0.16% | +10.7% |
IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $1,002,000 | +29.1% | 14,290 | +27.4% | 0.16% | +26.6% |
RE | Buy | EVEREST RE GROUP LTD COM | $956,000 | +10.4% | 3,754 | +1.3% | 0.15% | +8.7% |
COP | Buy | CONOCOPHILLIPS COM | $944,000 | +23.1% | 21,473 | +39.7% | 0.15% | +21.3% |
NTRS | Buy | NORTHERN TRUST CORP | $923,000 | +13.1% | 9,490 | +0.6% | 0.14% | +11.5% |
IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $885,000 | +8.9% | 6,278 | +6.2% | 0.14% | +6.9% |
TTC | Buy | TORO CO COM | $837,000 | +11.6% | 12,075 | +0.5% | 0.13% | +9.2% |
IJH | Buy | ISHARES TR S AND P MIDCAP 400etf | $731,000 | +80.5% | 4,205 | +77.8% | 0.12% | +76.9% |
GWW | New | W.W. GRAINGER, INC. | $674,000 | – | 3,735 | +100.0% | 0.11% | – |
IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $669,000 | +8.4% | 3,484 | +5.7% | 0.10% | +7.1% |
PDCO | Buy | PATTERSON COMPANIES INC COM | $586,000 | +4.5% | 12,475 | +0.6% | 0.09% | +2.2% |
FHI | Buy | FEDERATED INVS INC PA CL B | $508,000 | +8.1% | 18,000 | +0.8% | 0.08% | +6.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $480,000 | -7.5% | 8,846 | +17.5% | 0.08% | -9.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $425,000 | -8.4% | 10,281 | +2.0% | 0.07% | -9.5% |
STN | Buy | STANTEC INC. | $398,000 | +54.9% | 15,840 | +59.4% | 0.06% | +53.7% |
MDP | Buy | MEREDITH CORP COM | $348,000 | -5.9% | 5,860 | +2.2% | 0.06% | -6.8% |
CAJ | Buy | CANON INC - SPONS ADR | $323,000 | +11.0% | 9,493 | +2.0% | 0.05% | +10.9% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $309,000 | +12.4% | 5,288 | +9.9% | 0.05% | +11.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $291,000 | +6.2% | 6,770 | +0.9% | 0.05% | +4.5% |
WAT | Buy | WATERS CORP COM | $281,000 | +18.6% | 1,528 | +0.8% | 0.04% | +15.8% |
RYF | Buy | GUGGENHEIM S AND P 500 EQUAL Wetf | $257,000 | +13.7% | 6,500 | +8.3% | 0.04% | +11.1% |
QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $254,000 | – | 1,846 | +100.0% | 0.04% | – |
SRCI | Buy | SRC ENERGY INC | $242,000 | -7.6% | 36,000 | +16.1% | 0.04% | -9.5% |
BAX | New | BAXTER INTL INC COM | $222,000 | – | 3,672 | +100.0% | 0.04% | – |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $202,000 | -2.9% | 912 | +0.7% | 0.03% | -3.0% |
New | MEDIA GENERAL CVRetf | $194,000 | – | 102,262 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.