LOWE BROCKENBROUGH & CO INC

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
6/17/2014
Form type
13F-HR
Num holdings
185
Total value ($000)
$600,286
Net value change ($000)
-4,237 (-0.7%)
New positions
9
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCI 5,332 NEW
LYB 3,997 NEW
PG 2,277 40.0%
Kraft Heinz Company 1,395 208.5%
MKC 873 NEW
CLARCOR INC 760 NEW
RMD 741 NEW
AIRGAS INC 720 NEW
JNJ 712 5.7%
Chubb Ltd. 683 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHEL -4,415 -47.6%
MDLZ -3,736 -46.8%
INTC -2,193 -28.5%
AMP -1,920 -23.0%
DOV -1,515 -16.5%
XOM -1,512 -4.9%
TECHNE CORP -1,225 -82.7%
CVX -1,041 -7.1%
GE -927 -7.4%
SON -910 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type