$607 Million is the total value of LOWE BROCKENBROUGH & CO INC's 195 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC - A | $7,722,000 | – | 46,294 | +100.0% | 1.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,560,000 | – | 55,212 | +100.0% | 0.75% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE E | $3,969,000 | – | 153,584 | +100.0% | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,487,000 | – | 7,337 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM LTD | $2,231,000 | – | 9,411 | +100.0% | 0.37% | – |
| IVE | New | ISHARES S AND P VALUE ETFetf | $1,163,000 | – | 12,081 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK AND DECKER INC C | $906,000 | – | 9,056 | +100.0% | 0.15% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $531,000 | – | 12,214 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $357,000 | – | 2,709 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $258,000 | – | 6,350 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-21
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.