LOWE BROCKENBROUGH & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 192
New Positions 3
Increased Positions 39
Decreased Positions 112
Positions with Activity 151
Sold Out Positions 4
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 11.56%
Energy 12.64%
Financial 18.93%
Healthcare 15.27%
Services 15.07%
Technology 14.9%
Transportation 3.28%
Utilities 0.47%

192 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 28,277 -753 (2.59) 291,154
APPLE INC COM 15,144 -265 (1.72) 149,996
JOHNSON & JOHNSON COM 14,340 -61 (0.42) 132,787
CHEVRON CORP NEW COM 14,202 -146 (1.01) 113,802
PHILIP MORRIS INTL INC COM 13,655 -120 (0.87) 159,620
JPMORGAN CHASE & CO COM 13,334 -75 (0.56) 218,199
GENERAL ELECTRIC CO COM 12,013 148 1.25 456,930
ORACLE CORP COM 11,358 -113 (0.99) 285,368
NORFOLK SOUTHERN CORP COM 10,514 -85 (0.8) 93,875
PEPSICO INC COM 10,420 -793 (7.08) 111,096
CVS HEALTH CORP COM 10,302 -139 (1.33) 126,607
THERMO FISHER SCIENTIFIC INC COM 10,093 13 .13 81,895
CISCO SYS INC COM 9,549 -127 (1.31) 378,940
AMERISOURCEBERGEN CORP COM 9,301 390 4.38 120,271
MICROSOFT CORP COM 9,000 -214 (2.32) 189,390
INTERNATIONAL BUSINESS MACHS COM 8,979 132 1.49 46,282
PROCTER & GAMBLE CO COM 8,386 37 .45 99,277
VERIZON COMMUNICATIONS INC COM 8,201 -29 (0.35) 162,879
MCKESSON CORP COM 8,113 -865 (9.64) 41,435
ABBVIE INC COM 8,083 -320 (3.81) 136,868


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