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) 632

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 11.86%
Energy 10.49%
Financial 18.56%
Healthcare 16.47%
Services 15.06%
Technology 15.06%
Transportation 3.26%
Utilities 0.53%

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 25,441 -58 (0.23) 290,487
APPLE INC COM 17,772 -63 (0.35) 149,466
PHILIP MORRIS INTL INC COM 12,944 -21 (0.16) 159,365
JOHNSON & JOHNSON COM 12,838 -756 (5.57) 125,398
CVS HEALTH CORP COM 12,452 -223 (1.76) 124,380
JPMORGAN CHASE & CO COM 12,188 40 .33 218,925
GENERAL ELECTRIC CO COM 12,043 1,040 9.45 500,108
CHEVRON CORP NEW COM 11,716 -5 (0.05) 113,749
AMERISOURCEBERGEN CORP COM 11,384 -203 (1.75) 118,161
ORACLE CORP COM 10,570 -1,661 (13.58) 246,609
PEPSICO INC COM 10,513 -156 (1.46) 109,472
CISCO SYS INC COM 10,362 47 .46 380,674
THERMO FISHER SCIENTIFIC INC COM 10,352 -127 (1.21) 80,903
NORFOLK SOUTHERN CORP COM 9,634 -109 (1.12) 92,822
MCKESSON CORP COM 8,998 -98 (1.08) 40,988
PROCTER & GAMBLE CO COM 8,718 212 2.50 101,757
3M CO COM 8,712 -4 (0.05) 52,440
ABBVIE INC COM 8,603 -36 (0.42) 136,293
UNITED TECHNOLOGIES CORP COM 8,425 5,442 182.45 72,352
DOLLAR TREE INC COM 8,201 -115 (1.39) 116,853