$1.3 Billion is the total value of EDGAR LOMAX CO/VA's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORPORATION | $68,915,000 | +1.7% | 732,053 | +4.8% | 5.31% | -1.9% |
| PFE | Buy | PFIZER INC COM | $67,862,000 | +16.7% | 1,849,112 | +4.0% | 5.23% | +12.5% |
| CSCO | Buy | CISCO SYS INC COM | $65,386,000 | -12.5% | 1,659,973 | +3.6% | 5.04% | -15.7% |
| MET | Buy | METLIFE INC COM | $58,883,000 | +6.3% | 1,584,156 | +4.5% | 4.54% | +2.5% |
| EXC | Buy | EXELON CORP COM | $58,357,000 | +2.5% | 1,631,921 | +4.0% | 4.50% | -1.2% |
| T | Buy | AT&T INC COM | $54,271,000 | -1.7% | 1,903,587 | +4.3% | 4.18% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,876,000 | -11.5% | 1,416,375 | +4.5% | 3.92% | -14.7% |
| KO | Buy | COCA COLA CO COM | $47,113,000 | +15.1% | 954,287 | +4.2% | 3.63% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $45,055,000 | -15.9% | 625,767 | +4.2% | 3.47% | -18.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $44,015,000 | +19.6% | 612,505 | +4.2% | 3.39% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP. | $40,908,000 | -19.6% | 1,191,607 | +4.8% | 3.15% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $39,037,000 | +12.5% | 656,191 | +4.3% | 3.01% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $36,612,000 | +5.0% | 300,912 | +4.2% | 2.82% | +1.1% |
| SO | Buy | SOUTHERN CO. | $34,200,000 | +9.1% | 630,760 | +4.3% | 2.64% | +5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $33,471,000 | -2.7% | 581,696 | +4.2% | 2.58% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $31,035,000 | +5.7% | 1,288,296 | +4.2% | 2.39% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $28,503,000 | +23.8% | 616,145 | +4.3% | 2.20% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $27,806,000 | +17.1% | 484,000 | +4.2% | 2.14% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $26,681,000 | -3.5% | 192,739 | +4.2% | 2.06% | -7.0% |
| MMM | Buy | 3M CO COM | $26,526,000 | +7.0% | 165,600 | +4.2% | 2.04% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $26,037,000 | +15.7% | 294,006 | +4.3% | 2.01% | +11.4% |
| UNP | Buy | UNION PAC CORP COM | $25,939,000 | +21.1% | 131,755 | +4.0% | 2.00% | +16.8% |
| HON | Buy | HONEYWELL INTL INC COM | $25,798,000 | +18.6% | 156,720 | +4.2% | 1.99% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $24,238,000 | +5.9% | 120,605 | +4.1% | 1.87% | +2.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $22,932,000 | +23.3% | 153,750 | +4.6% | 1.77% | +18.8% |
| USB | Buy | US BANCORP DEL COM NEW | $19,988,000 | +2.3% | 557,556 | +5.0% | 1.54% | -1.4% |
| TGT | Buy | TARGET CORP COM | $17,940,000 | +36.8% | 113,964 | +4.3% | 1.38% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $17,728,000 | +6.6% | 184,147 | +4.1% | 1.37% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $16,479,000 | +58.2% | 98,895 | +5.5% | 1.27% | +52.5% |
| INTC | Buy | INTEL CORP COM | $15,308,000 | -9.9% | 295,628 | +4.2% | 1.18% | -13.1% |
| EMR | Buy | EMERSON ELEC CO COM | $15,185,000 | +10.2% | 231,591 | +4.3% | 1.17% | +6.3% |
| DIS | Buy | DISNEY WALT CO COM | $15,119,000 | +16.0% | 121,852 | +4.2% | 1.16% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $13,940,000 | +9.2% | 36,370 | +4.0% | 1.07% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $12,924,000 | +17.4% | 90,510 | +4.4% | 1.00% | +13.2% |
| BK | Buy | BANK NEW YORK MELLON COM | $12,039,000 | -7.5% | 350,574 | +4.1% | 0.93% | -10.8% |
| PEP | Buy | PEPSICO INC COM | $11,780,000 | +8.8% | 84,990 | +3.8% | 0.91% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,258,000 | -14.4% | 178,165 | +4.2% | 0.87% | -17.5% |
| ABBV | Buy | ABBVIE INC. COM | $11,031,000 | -7.0% | 125,943 | +4.2% | 0.85% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,903,000 | +6.9% | 180,845 | +4.3% | 0.84% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $10,808,000 | -2.1% | 360,875 | +4.3% | 0.83% | -5.6% |
| DOW | Buy | DOW INC COM | $9,964,000 | +20.6% | 211,775 | +4.4% | 0.77% | +16.2% |
| C | Buy | CITIGROUP INC COM | $7,893,000 | -11.7% | 183,100 | +4.7% | 0.61% | -14.8% |
| BLK | Buy | BLACKROCK INC COM | $7,027,000 | +7.2% | 12,470 | +3.5% | 0.54% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,748,000 | -15.3% | 547,275 | +4.2% | 0.52% | -18.4% |
| MS | Buy | MORGAN STANLEY | $5,900,000 | +4.5% | 122,030 | +4.4% | 0.46% | +0.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,061,000 | -4.4% | 215,250 | +4.1% | 0.39% | -7.8% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $5,043,000 | -1.2% | 77,975 | +4.4% | 0.39% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS | $5,020,000 | +10.1% | 50,075 | +4.6% | 0.39% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,490,000 | -11.8% | 288,560 | +4.2% | 0.35% | -15.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,352,000 | +7.8% | 53,693 | -1.8% | 0.26% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORA COM | $3,283,000 | +34.9% | 107,487 | -1.8% | 0.25% | +29.7% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $2,817,000 | -43.0% | 281,423 | +4.2% | 0.22% | -45.1% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $2,644,000 | +42.1% | 23,516 | +36.7% | 0.20% | +36.9% |
| MO | ALTRIA GROUP INC COM | $2,225,000 | -1.5% | 57,580 | 0.0% | 0.17% | -5.5% | |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $2,054,000 | +31.5% | 6,134 | +21.1% | 0.16% | +26.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $640,000 | +19.6% | 2 | 0.0% | 0.05% | +14.0% | |
| MKL | MARKEL CORP COM | $253,000 | +5.4% | 260 | 0.0% | 0.02% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORPwt exp 08/03/202 | $101,000 | – | 33,743 | +100.0% | 0.01% | – |
| MITSUBISHI UFJ FIN | $83,000 | +1.2% | 21,100 | 0.0% | 0.01% | -14.3% | ||
| AVIVA PLC | $55,000 | +10.0% | 14,825 | 0.0% | 0.00% | 0.0% | ||
| BANCO BILBAO VIZCAYA ARGENTARI | $56,000 | -20.0% | 20,250 | 0.0% | 0.00% | -33.3% | ||
| BP PLC | $46,000 | -22.0% | 15,664 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 5.2% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 5.1% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 5.2% |
| EXELON CORP COM | 42 | Q3 2023 | 5.3% |
| INTEL CORP COM | 42 | Q3 2023 | 6.1% |
| AT&T INC COM | 42 | Q3 2023 | 5.3% |
| SOUTHERN CO. | 42 | Q3 2023 | 3.7% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 2.3% |
| ABBVIE INC. COM | 42 | Q3 2023 | 2.2% |
View EDGAR LOMAX CO/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View EDGAR LOMAX CO/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.