LOWE BROCKENBROUGH & CO INC Information

1802 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 288-0404

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 8
Increased Positions 30
Decreased Positions 127
Positions with Activity 157
Sold Out Positions 2
Total Mkt Value (in $ millions) 631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 11.92%
Energy 14.2%
Financial 18.62%
Healthcare 13.72%
Services 14.51%
Technology 15.1%
Transportation 3.16%
Utilities 0.76%

189 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,659 -466 (1.5) 298,907
CHEVRON CORP NEW COM 14,975 -366 (2.39) 114,968
APPLE INC COM 14,504 -321 (2.16) 152,621
JOHNSON & JOHNSON COM 14,108 -200 (1.4) 133,350
PHILIP MORRIS INTL INC COM 13,671 -10 (0.07) 161,020
JPMORGAN CHASE & CO COM 12,191 -159 (1.29) 219,424
GENERAL ELECTRIC CO COM 11,824 36 .31 451,300
ORACLE CORP COM 11,621 -140 (1.19) 288,210
PEPSICO INC COM 10,772 108 1.01 119,555
CVS CAREMARK CORPORATION COM 9,830 -269 (2.66) 128,314
CISCO SYS INC COM 9,768 -164 (1.65) 383,960
NORFOLK SOUTHERN CORP COM 9,691 -218 (2.2) 94,630
THERMO FISHER SCIENTIFIC INC COM 9,582 -407 (4.07) 81,789
MCKESSON CORP COM 8,666 -433 (4.76) 45,853
INTERNATIONAL BUSINESS MACHS COM 8,559 -185 (2.11) 45,601
AMERISOURCEBERGEN CORP COM 8,403 -57 (0.67) 115,230
DOVER CORP COM 8,323 -113 (1.34) 94,101
VERIZON COMMUNICATIONS INC COM 8,114 230 2.92 163,453
MICROSOFT CORP COM 8,082 -42 (0.51) 193,889
PROCTER & GAMBLE CO COM 8,066 2,363 41.44 98,837


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