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) 639

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 11.53%
Energy 13.22%
Financial 18.68%
Healthcare 14.98%
Services 15.02%
Technology 14.98%
Transportation 3.14%
Utilities 0.48%

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 28,958 -771 (2.59) 291,154
APPLE INC COM 15,375 -269 (1.72) 149,996
CHEVRON CORP NEW COM 14,732 -151 (1.01) 113,802
JOHNSON & JOHNSON COM 13,774 -58 (0.42) 132,787
PHILIP MORRIS INTL INC COM 13,660 -120 (0.87) 159,620
JPMORGAN CHASE & CO COM 12,972 -73 (0.56) 218,199
GENERAL ELECTRIC CO COM 11,871 146 1.25 456,930
ORACLE CORP COM 11,851 -118 (0.99) 285,368
PEPSICO INC COM 10,275 -782 (7.08) 111,096
CVS CAREMARK CORPORATION COM 10,059 -136 (1.33) 126,607
NORFOLK SOUTHERN CORP COM 10,045 -81 (0.8) 93,875
THERMO FISHER SCIENTIFIC INC COM 9,845 13 .13 81,895
CISCO SYS INC COM 9,470 -125 (1.31) 378,940
AMERISOURCEBERGEN CORP COM 9,308 390 4.38 120,271
INTERNATIONAL BUSINESS MACHS COM 8,900 131 1.49 46,282
MICROSOFT CORP COM 8,604 -204 (2.32) 189,390
PROCTER & GAMBLE CO COM 8,251 37 .45 99,277
DOVER CORP COM 8,208 -61 (0.73) 93,411
VERIZON COMMUNICATIONS INC COM 8,115 -29 (0.35) 162,879
MCKESSON CORP COM 8,081 -862 (9.64) 41,435


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