$744 Million is the total value of LOWE BROCKENBROUGH & CO INC's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,636,000 | – | 75,234 | +100.0% | 0.62% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,032,000 | – | 35,730 | +100.0% | 0.27% | – |
CARR | New | CARRIER GLOBAL CORP | $1,567,000 | – | 70,529 | +100.0% | 0.21% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,447,000 | – | 14,849 | +100.0% | 0.19% | – |
DHR | New | DANAHER CORP DEL COM | $243,000 | – | 1,377 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC COM | $231,000 | – | 1,159 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE INTL CORP COM | $219,000 | – | 1,310 | +100.0% | 0.03% | – |
NXST | New | NEXSTAR BROADCASTING GROUP A | $214,000 | – | 2,560 | +100.0% | 0.03% | – |
EL | New | LAUDER ESTEE COS INC CL A | $208,000 | – | 1,100 | +100.0% | 0.03% | – |
NSRGY | New | NESTLE S A SPONSORED ADR | $203,000 | – | 1,840 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.