LOWE BROCKENBROUGH & CO INC Diversified Active

Location: Richmond, VA

CIK: 0000022657 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (186)

XOM EXXON MOBIL CORP COM 4.7%
Value $29.31M Shares 291,154 Est. Cost $53.69 Unrealized +15.2%
CVX CHEVRON CORP NEW COM 2.4%
Value $14.86M Shares 113,802 Est. Cost $71.30 Unrealized +6.5%
AAPL APPLE INC COM 2.2%
Value $13.94M Shares 149,996 Est. Cost $17.86 Unrealized +4.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $13.89M Shares 132,787 Est. Cost $59.66 Unrealized +22.6%
PM PHILIP MORRIS INTL INC COM 2.1%
Value $13.46M Shares 159,620 Est. Cost $48.46 Unrealized -0.5%
JPM JPMORGAN CHASE & CO COM 2.0%
Value $12.57M Shares 218,199 Est. Cost $36.24 Unrealized +13.7%
GENERAL ELECTRIC CO COM 1.9%
Value $12.01M Shares 456,930 Est. Cost $23.23 Unrealized
ORCL ORACLE CORP COM 1.8%
Value $11.57M Shares 285,368 Est. Cost $27.58 Unrealized +25.7%
PEP PEPSICO INC COM 1.6%
Value $9.925M Shares 111,096 Est. Cost $56.02 Unrealized +8.7%
NSC NORFOLK SOUTHERN CORP COM 1.5%
Value $9.672M Shares 93,875 Est. Cost $57.67 Unrealized +31.8%
TMO THERMO FISHER SCIENTIFIC INC C 1.5%
Value $9.664M Shares 81,895 Est. Cost $79.76 Unrealized +42.2%
CVS CVS CAREMARK CORPORATION COM 1.5%
Value $9.542M Shares 126,607 Est. Cost $41.44 Unrealized +32.5%
CSCO CISCO SYS INC COM 1.5%
Value $9.417M Shares 378,940 Est. Cost $15.27 Unrealized +9.0%
COR AMERISOURCEBERGEN CORP COM 1.4%
Value $8.739M Shares 120,271 Est. Cost $39.37 Unrealized +26.5%
DOV DOVER CORP COM 1.4%
Value $8.496M Shares 93,411 Est. Cost $39.99 Unrealized +42.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.3%
Value $8.39M Shares 46,282 Est. Cost $118.84 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $7.97M Shares 162,879 Est. Cost $26.75 Unrealized +0.2%
MSFT MICROSOFT CORP COM 1.3%
Value $7.898M Shares 189,390 Est. Cost $26.71 Unrealized +27.1%
PG PROCTER & GAMBLE CO COM 1.2%
Value $7.802M Shares 99,277 Est. Cost $55.44 Unrealized +5.1%
ABBVIE INC. 1.2%
Value $7.725M Shares 136,868 Est. Cost $41.49 Unrealized
MCK MCKESSON CORP COM 1.2%
Value $7.716M Shares 41,435 Est. Cost $101.46 Unrealized +60.9%
QCOM QUALCOMM INC COM 1.2%
Value $7.611M Shares 96,098 Est. Cost $45.06 Unrealized +27.2%
MMM 3M CO COM 1.2%
Value $7.515M Shares 52,465 Est. Cost $61.26 Unrealized +32.3%
BB&T CORP COM 1.2%
Value $7.277M Shares 184,554 Est. Cost $33.88 Unrealized
CMCSA COMCAST CORP NEW CL A 1.1%
Value $7.038M Shares 131,110 Est. Cost $15.62 Unrealized +26.6%
KMB KIMBERLY CLARK CORP COM 1.1%
Value $7.006M Shares 62,995 Est. Cost $63.06 Unrealized +13.8%
AMP AMERIPRISE FINL INC COM 1.1%
Value $6.984M Shares 58,201 Est. Cost $59.57 Unrealized +47.0%
KO COCA COLA CO COM 1.1%
Value $6.779M Shares 160,042 Est. Cost $27.82 Unrealized +1.0%
VIACOM INC NEW CL B 1.1%
Value $6.762M Shares 77,969 Est. Cost $70.19 Unrealized
ETN EATON CORP COM PLC 1.1%
Value $6.737M Shares 87,287 Est. Cost $46.59 Unrealized +20.8%
E M C CORP MASS COM 1.1%
Value $6.719M Shares 255,076 Est. Cost $23.62 Unrealized
R RYDER SYS INC COM 1.1%
Value $6.709M Shares 76,160 Est. Cost $60.21 Unrealized +39.1%
MET METLIFE INC COM 1.1%
Value $6.669M Shares 120,037 Est. Cost $24.43 Unrealized +30.3%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $6.611M Shares 125,782 Est. Cost $27.42 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value $6.597M Shares 74,077 Est. Cost $47.34 Unrealized +26.3%
DLTR DOLLAR TREE INC COM 1.0%
Value $6.453M Shares 118,496 Est. Cost $48.73 Unrealized +7.9%
NOBLE CORPORATION BAAR NAMEN - 1.0%
Value $6.425M Shares 191,441 Est. Cost $36.75 Unrealized
ACTAVIS PLC 1.0%
Value $6.349M Shares 28,465 Est. Cost $223.05 Unrealized
MO ALTRIA GROUP INC COM 1.0%
Value $6.215M Shares 148,195 Est. Cost $16.75 Unrealized +14.6%
M MACYS INC COM 0.9%
Value $5.943M Shares 102,433 Est. Cost $46.44 Unrealized +25.0%
SLB SCHLUMBERGER LTD COM 0.9%
Value $5.831M Shares 49,440 Est. Cost $53.14 Unrealized +40.9%
AMGN AMGEN INC COM 0.9%
Value $5.775M Shares 48,789 Est. Cost $73.84 Unrealized +12.9%
JOHNSON CTLS INC COM 0.9%
Value $5.76M Shares 115,365 Est. Cost $47.38 Unrealized
HESS CORP COM 0.9%
Value $5.733M Shares 57,972 Est. Cost $66.49 Unrealized
ABT ABBOTT LABS COM 0.9%
Value $5.663M Shares 138,459 Est. Cost $28.85 Unrealized +9.2%
AETNA INC NEW COM 0.9%
Value $5.59M Shares 68,944 Est. Cost $63.54 Unrealized
INTC INTEL CORP COM 0.9%
Value $5.587M Shares 180,805 Est. Cost $17.17 Unrealized +20.5%
DISCOVER FINL SVCS COM 0.9%
Value $5.475M Shares 88,327 Est. Cost $48.86 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.9%
Value $5.455M Shares 66,221 Est. Cost $63.82 Unrealized
FDX FEDEX CORP COM 0.8%
Value $5.211M Shares 34,426 Est. Cost $81.95 Unrealized +44.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $5.093M Shares 62,300 Est. Cost $50.75 Unrealized +28.5%
TJX TJX COS INC NEW COM 0.8%
Value $4.919M Shares 92,553 Est. Cost $20.86 Unrealized +16.6%
APACHE CORP COM 0.8%
Value $4.716M Shares 46,870 Est. Cost $83.82 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.7%
Value $4.545M Shares 90,040 Est. Cost $30.95 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.7%
Value $4.499M Shares 59,927 Est. Cost $19.98 Unrealized +2.7%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $4.448M Shares 65,235 Est. Cost $44.38 Unrealized +15.4%
LYONDELLBASELL INDU - CL A 0.7%
Value $4.427M Shares 45,335 Est. Cost $88.94 Unrealized
GOOGLE INC CL A 0.7%
Value $4.409M Shares 7,541 Est. Cost $1114.48 Unrealized
GOOGLE INC CLASS C 0.7%
Value $4.344M Shares 7,551 Est. Cost $575.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value $4.268M Shares 113,486 Est. Cost $23.68 Unrealized +19.5%
CONOCOPHILLIPS COM 0.7%
Value $4.076M Shares 47,544 Est. Cost $60.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value $4.064M Shares 92,127 Est. Cost $23.37 Unrealized +35.3%
WELLPOINT INC COM 0.6%
Value $3.808M Shares 35,389 Est. Cost $81.83 Unrealized
T AT&T INC COM 0.6%
Value $3.648M Shares 103,164 Est. Cost $11.39 Unrealized +3.4%
MCD MCDONALDS CORP COM 0.6%
Value $3.57M Shares 35,434 Est. Cost $71.80 Unrealized +4.2%
MARATHON OIL CORP COM 0.6%
Value $3.564M Shares 89,287 Est. Cost $34.58 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.6%
Value $3.474M Shares 152,792 Est. Cost $19.44 Unrealized
SYY SYSCO CORP COM 0.5%
Value $3.442M Shares 91,900 Est. Cost $24.40 Unrealized +10.2%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $3.312M Shares 34,910 Est. Cost $59.62 Unrealized +28.1%
EMR EMERSON ELEC CO COM 0.5%
Value $3.226M Shares 48,614 Est. Cost $40.18 Unrealized +22.3%
BSSC BANK SOUTHSIDE VA CORP COM 0.5%
Value $3.109M Shares 13,331 Est. Cost $194.33 Unrealized -1.3%
MERCK & CO INC NEW COM 0.5%
Value $2.993M Shares 51,731 Est. Cost $46.45 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value $2.971M Shares 35,831 Est. Cost $36.21 Unrealized +49.3%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $2.957M Shares 25,616 Est. Cost $93.31 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.5%
Value $2.949M Shares 45,070 Est. Cost $52.66 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.5%
Value $2.938M Shares 39,558 Est. Cost $77.36 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $2.915M Shares 33,994 Est. Cost $56.11 Unrealized +30.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $2.867M Shares 59,101 Est. Cost $28.67 Unrealized +16.9%
XLK SELECT SECTOR SPDR TR SBI INT- 0.5%
Value $2.838M Shares 74,015 Est. Cost $30.59 Unrealized
BAKER HUGHES 0.4%
Value $2.727M Shares 36,623 Est. Cost $46.13 Unrealized
PRICELINE.COM INC. 0.4%
Value $2.383M Shares 1,981 Est. Cost $1202.93 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $2.2M Shares 36,704 Est. Cost $56.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $2.112M Shares 26,634 Est. Cost $45.09 Unrealized +17.2%
IYW ISHARES USTECHNOLOGY ETF 0.3%
Value $1.951M Shares 20,140 Est. Cost $73.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.3%
Value $1.906M Shares 36,355 Est. Cost $39.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value $1.879M Shares 15,879 Est. Cost $78.49 Unrealized +20.7%
TGT TARGET CORP COM 0.3%
Value $1.845M Shares 31,836 Est. Cost $47.91 Unrealized -13.1%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $1.806M Shares 30,765 Est. Cost $46.18 Unrealized +0.4%
C.H. ROBINSON WORLDWIDE INC 0.3%
Value $1.742M Shares 27,315 Est. Cost $56.17 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $1.706M Shares 24,607 Est. Cost $61.75 Unrealized
MEDTRONIC INC COM 0.3%
Value $1.666M Shares 26,135 Est. Cost $51.49 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.3%
Value $1.649M Shares 22,230 Est. Cost $37.25 Unrealized +30.6%
MEDIA GEN INC CL A 0.3%
Value $1.623M Shares 79,034 Est. Cost $19.61 Unrealized
MKL MARKEL CORP COM 0.3%
Value $1.577M Shares 2,406 Est. Cost $523.59 Unrealized +20.3%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $1.574M Shares 17,390 Est. Cost $70.71 Unrealized
CSX CSX CORP COM 0.2%
Value $1.521M Shares 49,381 Est. Cost $6.83 Unrealized +18.6%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.495M Shares 21,809 Est. Cost $33.26 Unrealized +49.2%
SBUX STARBUCKS CORP COM 0.2%
Value $1.489M Shares 19,245 Est. Cost $24.37 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.463M Shares 15,552 Est. Cost $63.44 Unrealized +11.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.461M Shares 12,535 Est. Cost $56.44 Unrealized +56.9%
BAX BAXTER INTL INC COM 0.2%
Value $1.439M Shares 19,897 Est. Cost $30.50 Unrealized +7.2%
HD HOME DEPOT INC COM 0.2%
Value $1.386M Shares 17,122 Est. Cost $56.05 Unrealized +7.2%
THG HANOVER INS GROUP INC COM 0.2%
Value $1.385M Shares 21,938 Est. Cost $35.03 Unrealized +25.3%
BP BP PLC SPONSORED ADR 0.2%
Value $1.35M Shares 25,584 Est. Cost $41.74 Unrealized
VANGUARD WORLD FDS INF TECH ET 0.2%
Value $1.345M Shares 13,900 Est. Cost $73.96 Unrealized
BLACKROCK INC CL A 0.2%
Value $1.342M Shares 4,200 Est. Cost $256.80 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $1.333M Shares 30,776 Est. Cost $22.46 Unrealized +24.3%
PRAXAIR INC COM 0.2%
Value $1.325M Shares 9,975 Est. Cost $115.20 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value $1.195M Shares 20,348 Est. Cost $37.12 Unrealized +20.9%
D DOMINION RES INC VA NEW COM 0.2%
Value $1.167M Shares 16,310 Est. Cost $34.53 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.126M Shares 12,857 Est. Cost $49.85 Unrealized +31.3%
PH PARKER HANNIFIN CORP COM 0.2%
Value $1.115M Shares 8,865 Est. Cost $75.97 Unrealized +35.2%
HCC INS HLDGS INC COM 0.2%
Value $1.102M Shares 22,515 Est. Cost $43.10 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $1.085M Shares 12,350 Est. Cost $59.98 Unrealized +5.8%
ACH OWENS & MINOR INC NEW COM 0.2%
Value $1.071M Shares 31,527 Est. Cost $28.34 Unrealized +1.3%
GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value $1.07M Shares 20,005 Est. Cost $49.95 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $1.051M Shares 20,000 Est. Cost $31.98 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $1.048M Shares 10,210 Est. Cost $55.38 Unrealized +20.2%
ATR APTARGROUP INC COM 0.2%
Value $1.004M Shares 14,986 Est. Cost $46.93 Unrealized +20.2%
INGR INGREDION INC 0.2%
Value $1.003M Shares 13,365 Est. Cost $66.94 Unrealized +8.6%
GLW CORNING INC COM 0.2%
Value $989K Shares 45,040 Est. Cost $10.75 Unrealized +45.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value $959K Shares 8,823 Est. Cost $61.55 Unrealized +26.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $950K Shares 5 Est. Cost $165023.42 Unrealized +15.0%
CTAS CINTAS CORP COM 0.1%
Value $934K Shares 14,695 Est. Cost $9.70 Unrealized +36.1%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value $892K Shares 9,255 Est. Cost $78.17 Unrealized
TD TORONTO DOMINION BK ONT COM NE 0.1%
Value $883K Shares 17,174 Est. Cost $42.56 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $882K Shares 10,912 Est. Cost $63.81 Unrealized +3.6%
RLI RLI CORP COM 0.1%
Value $882K Shares 19,275 Est. Cost $12.57 Unrealized +11.2%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $868K Shares 15,555 Est. Cost $30.03 Unrealized +16.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $864K Shares 12,073 Est. Cost $26.80 Unrealized +6.6%
YUM YUM BRANDS INC COM 0.1%
Value $849K Shares 10,460 Est. Cost $38.97 Unrealized +14.6%
LLY LILLY ELI & CO COM 0.1%
Value $848K Shares 13,635 Est. Cost $42.21 Unrealized +13.8%
RMD RESMED INC. 0.1%
Value $838K Shares 16,555 Est. Cost $38.42 Unrealized +10.9%
CLARCOR INC. 0.1%
Value $820K Shares 13,260 Est. Cost $57.32 Unrealized
LOW LOWES COS INC COM 0.1%
Value $820K Shares 17,083 Est. Cost $32.16 Unrealized +17.7%
TTC TORO CO COM 0.1%
Value $808K Shares 12,705 Est. Cost $23.03 Unrealized +38.5%
MYLAN INC COM 0.1%
Value $796K Shares 15,440 Est. Cost $40.03 Unrealized
IWR ISHARES TR INDEX RUSSELL MIDCA 0.1%
Value $792K Shares 4,870 Est. Cost $133.20 Unrealized
AIRGAS INC COM 0.1%
Value $789K Shares 7,240 Est. Cost $106.67 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $784K Shares 19,572 Est. Cost $31.99 Unrealized
DOW CHEM CO COM 0.1%
Value $774K Shares 15,044 Est. Cost $35.83 Unrealized
PARTNERRE LTD. 0.1%
Value $768K Shares 7,030 Est. Cost $93.14 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value $746K Shares 10,428 Est. Cost $52.08 Unrealized +10.9%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value $734K Shares 9,410 Est. Cost $66.23 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $728K Shares 8,850 Est. Cost $85.37 Unrealized
ACE LTD SHS 0.1%
Value $722K Shares 6,960 Est. Cost $99.18 Unrealized
CAJPY CANON INC - SPONS ADR 0.1%
Value $681K Shares 20,800 Est. Cost $32.72 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value $678K Shares 11,645 Est. Cost $18.03 Unrealized +34.1%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $656K Shares 6,550 Est. Cost $78.28 Unrealized
ABM ABM INDUSTRIES, INC. 0.1%
Value $637K Shares 23,615 Est. Cost $17.69 Unrealized +21.1%
L-3 COMMUNICATIONS HLDGS INC C 0.1%
Value $624K Shares 5,165 Est. Cost $86.37 Unrealized
PATTERSON COMPANIES INC COM 0.1%
Value $609K Shares 15,420 Est. Cost $38.58 Unrealized
TORCHMARK CORP COM 0.1%
Value $606K Shares 7,400 Est. Cost $65.14 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $599K Shares 12,477 Est. Cost $33.21 Unrealized +4.7%
PFE PFIZER INC COM 0.1%
Value $569K Shares 19,174 Est. Cost $16.46 Unrealized +6.6%
TOTAL S A SPONSORED ADR 0.1%
Value $563K Shares 7,800 Est. Cost $57.95 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $531K Shares 5,320 Est. Cost $64.51 Unrealized +15.9%
AGRIUM INC 0.1%
Value $516K Shares 5,630 Est. Cost $84.01 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $470K Shares 5,565 Est. Cost $51.98 Unrealized +2.3%
MARATHON PETROLEUM CORP 0.1%
Value $461K Shares 5,900 Est. Cost $83.94 Unrealized
PSX PHILLIPS 66 0.1%
Value $459K Shares 5,712 Est. Cost $40.28 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $424K Shares 3,347 Est. Cost $110.02 Unrealized +15.0%
LINEAR TECHNOLOGY CORP COM 0.1%
Value $414K Shares 8,790 Est. Cost $36.98 Unrealized
UVV UNIVERSAL CORP VA COM 0.1%
Value $396K Shares 7,160 Est. Cost $58.13 Unrealized -6.3%
NKE NIKE INC CL B 0.1%
Value $388K Shares 5,000 Est. Cost $26.53 Unrealized +21.2%
BEN FRANKLIN RES INC COM 0.1%
Value $370K Shares 6,405 Est. Cost $29.22 Unrealized +12.1%
EATON VANCE CORP COM NON VTG 0.1%
Value $367K Shares 9,700 Est. Cost $37.67 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $351K Shares 4,425 Est. Cost $37.00 Unrealized +32.5%
IWM ISHARES TR INDEX RUSSELL 2000 0.1%
Value $344K Shares 2,899 Est. Cost $99.02 Unrealized
BLACKSTONE GROUP LP 0.1%
Value $320K Shares 9,582 Est. Cost $24.84 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value $298K Shares 6,689 Est. Cost $39.99 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $287K Shares 6,525 Est. Cost $23.04 Unrealized +24.7%
KNOWLES CORP 0.0%
Value $285K Shares 9,267 Est. Cost $31.58 Unrealized
TECHNE CORP 0.0%
Value $278K Shares 3,000 Est. Cost $69.06 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value $267K Shares 4,220 Est. Cost $43.81 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value $265K Shares 4,000 Est. Cost $62.25 Unrealized
BAC BANK OF AMERICA CORPORATION CO 0.0%
Value $260K Shares 16,900 Est. Cost $10.03 Unrealized +22.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $249K Shares 12,537 Est. Cost $15.16 Unrealized +24.7%
IWD ISHARES TR INDEX RUSSELL1000VA 0.0%
Value $246K Shares 2,428 Est. Cost $83.82 Unrealized
MONSANTO CO NEW COM 0.0%
Value $241K Shares 1,930 Est. Cost $104.37 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $240K Shares 5,110 Est. Cost $42.98 Unrealized +9.3%
VWNEX VANGUARD/WINDSOR FD INC ADMIRA 0.0%
Value $235K Shares 3,172 Est. Cost $59.55 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value $230K Shares 2,788 Est. Cost $78.00 Unrealized
SO SOUTHERN CO COM 0.0%
Value $224K Shares 4,929 Est. Cost $26.70 Unrealized +1.0%
MITTX MASSACHUSETTS INVS TR SH BEN I 0.0%
Value $223K Shares 7,737 Est. Cost $27.66 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $174K Shares 15,750 Est. Cost $5.43 Unrealized +38.7%