LOWE BROCKENBROUGH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 60
Decreased Positions 103
Positions with Activity 163
Sold Out Positions 4
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 11.71%
Energy 10.86%
Financial 19%
Healthcare 15.67%
Services 14.89%
Technology 15.4%
Transportation 3.32%
Utilities 0.51%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 27,076 -62 (0.23) 290,487
APPLE INC COM 17,038 -60 (0.35) 149,466
JPMORGAN CHASE & CO COM 13,694 45 .33 218,925
PHILIP MORRIS INTL INC COM 13,281 -21 (0.16) 159,365
JOHNSON & JOHNSON COM 13,174 -776 (5.57) 125,398
GENERAL ELECTRIC CO COM 12,893 1,113 9.45 500,108
CHEVRON CORP NEW COM 12,882 -6 (0.05) 113,749
CVS HEALTH CORP COM 12,220 -219 (1.76) 124,380
ORACLE CORP COM 11,369 -1,787 (13.58) 246,609
AMERISOURCEBERGEN CORP COM 10,813 -193 (1.75) 118,161
CISCO SYS INC COM 10,792 49 .46 380,674
PEPSICO INC COM 10,624 -158 (1.46) 109,472
NORFOLK SOUTHERN CORP COM 10,353 -117 (1.12) 92,822
THERMO FISHER SCIENTIFIC INC COM 10,329 -127 (1.21) 80,903
PROCTER & GAMBLE CO COM 9,510 232 2.50 101,757
ABBVIE INC COM 9,129 -39 (0.42) 136,293
MICROSOFT CORP COM 8,932 -136 (1.5) 186,547
3M CO COM 8,719 -4 (0.05) 52,440
MCKESSON CORP COM 8,614 -94 (1.08) 40,988
UNITED TECHNOLOGIES CORP COM 8,483 5,479 182.45 72,352


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