$807 Million is the total value of LOWE BROCKENBROUGH & CO INC's 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -12,695 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -3,733 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,170 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -24,921 | -100.0% | -0.23% | – |
| BBT | Exit | BB AND T CORP COM | $0 | – | -35,080 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 2.2% |
| ORACLE CORP COM | 45 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.5% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.1% |
View LOWE BROCKENBROUGH & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.