$1.47 Billion is the total value of EDGAR LOMAX CO/VA's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP COM | $104,175,551 | +4.1% | 393,234 | -2.6% | 7.09% | +7.6% |
| DOW | Sell | DOW INC COM | $71,152,336 | -4.8% | 1,379,991 | -1.7% | 4.84% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $71,060,515 | +5.3% | 421,424 | -1.8% | 4.84% | +8.8% |
| AMGN | Sell | AMGEN INC COM | $63,262,341 | +16.8% | 235,386 | -3.5% | 4.31% | +20.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $62,341,824 | +0.8% | 282,128 | -1.9% | 4.24% | +4.2% |
| CSCO | Sell | CISCO SYS INC COM | $61,936,520 | +2.2% | 1,152,093 | -1.6% | 4.22% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $61,037,818 | -14.3% | 1,883,302 | -1.7% | 4.16% | -11.4% |
| INTC | Sell | INTEL CORP COM | $55,558,855 | +4.5% | 1,562,837 | -1.7% | 3.78% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $51,871,914 | -1.9% | 357,688 | -1.6% | 3.53% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,257,709 | -23.3% | 2,124,897 | -1.7% | 3.22% | -20.7% |
| EMR | Sell | EMERSON ELEC CO COM | $44,156,439 | +5.0% | 457,248 | -1.7% | 3.01% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP. | $44,044,057 | +7.8% | 374,588 | -1.6% | 3.00% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP COM | $42,134,530 | -3.4% | 477,391 | -1.8% | 2.87% | -0.1% |
| CVS | Sell | CVS HEALTH CORP COM | $41,312,424 | -0.7% | 591,699 | -1.6% | 2.81% | +2.7% |
| MMM | Sell | 3M CO COM | $36,562,168 | -8.1% | 390,538 | -1.7% | 2.49% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $36,382,315 | +3.1% | 259,318 | -1.6% | 2.48% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $35,905,916 | -1.3% | 110,968 | -1.6% | 2.44% | +2.0% |
| EXC | Sell | EXELON CORP COM | $35,699,117 | -8.9% | 944,671 | -1.8% | 2.43% | -5.8% |
| PFE | Sell | PFIZER INC COM | $32,893,130 | -11.2% | 991,653 | -1.8% | 2.24% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $32,212,723 | -13.1% | 202,583 | -1.6% | 2.19% | -10.2% |
| MRK | Sell | MERCK & CO. INC. | $29,695,310 | -12.4% | 288,444 | -1.8% | 2.02% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $29,595,930 | +9.0% | 108,410 | -1.7% | 2.02% | +12.7% |
| COP | Sell | CONOCOPHILLIPS COM | $29,284,751 | +13.5% | 244,447 | -1.8% | 1.99% | +17.4% |
| SO | Sell | SOUTHERN CO. | $28,202,517 | -9.5% | 435,762 | -1.8% | 1.92% | -6.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $27,543,383 | -12.5% | 351,498 | -1.6% | 1.88% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS | $26,768,416 | -15.7% | 179,425 | -1.6% | 1.82% | -12.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $25,449,940 | +3.6% | 419,966 | -1.6% | 1.73% | +7.1% |
| QCOM | Sell | QUALCOMM INC COM | $18,544,243 | -8.2% | 166,975 | -1.6% | 1.26% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $17,701,424 | -5.4% | 121,359 | -1.6% | 1.20% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,083,470 | +3.0% | 33,883 | -1.8% | 1.16% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,931,200 | -7.6% | 102,287 | -1.8% | 1.08% | -4.4% |
| HON | Sell | HONEYWELL INTL INC COM | $15,180,825 | -12.6% | 82,174 | -1.9% | 1.03% | -9.6% |
| MS | Sell | MORGAN STANLEY | $14,422,922 | -5.9% | 176,600 | -1.6% | 0.98% | -2.8% |
| AVGO | Sell | BROADCOM INC COM | $12,971,168 | -5.8% | 15,617 | -1.6% | 0.88% | -2.6% |
| RTX | Sell | RTX CORPORATION COM | $12,530,913 | -27.9% | 174,113 | -1.9% | 0.85% | -25.5% |
| T | Sell | AT&T INC COM | $12,274,945 | -7.4% | 817,240 | -1.6% | 0.84% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $11,293,221 | +5.0% | 254,696 | -1.6% | 0.77% | +8.5% |
| F | Sell | FORD MTR CO | $9,525,631 | -19.2% | 766,959 | -1.6% | 0.65% | -16.5% |
| BK | Sell | BANK NEW YORK MELLON COM | $8,358,078 | -5.8% | 195,969 | -1.6% | 0.57% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $8,243,337 | -8.0% | 76,306 | -1.7% | 0.56% | -4.9% |
| C | Sell | CITIGROUP INC COM | $8,141,889 | -12.1% | 197,955 | -1.6% | 0.55% | -9.2% |
| ABBV | Sell | ABBVIE INC. COM | $7,982,759 | +8.7% | 53,554 | -1.8% | 0.54% | +12.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,788,065 | -4.4% | 103,924 | -1.7% | 0.53% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,705,901 | -14.6% | 49,438 | -1.8% | 0.52% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,372,643 | -6.8% | 219,163 | -1.6% | 0.50% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,054,588 | -12.5% | 121,547 | -3.6% | 0.48% | -9.6% |
| USB | Sell | US BANCORP DEL COM NEW | $6,770,754 | -1.6% | 204,802 | -1.6% | 0.46% | +1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,069,630 | -5.8% | 148,547 | -1.6% | 0.41% | -2.6% |
| IVE | Sell | ISHARES TR S&P500/VALUE INDEX | $3,111,260 | -5.2% | 20,224 | -0.7% | 0.21% | -1.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,284,997 | -9.3% | 54,340 | -2.3% | 0.16% | -6.0% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY R | $1,374,348 | -3.8% | 3,215 | -0.2% | 0.09% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.9% | |
| Sell | SCHWAB CAP TR S&P 500IDX SELetf | $470,758 | -4.5% | 7,088 | -1.3% | 0.03% | 0.0% | |
| New | HONDA MOTOR CO LTD | $148,785 | – | 13,200 | +100.0% | 0.01% | – | |
| PCRFY | PANASONIC HLDGS CO | $127,369 | -7.1% | 11,300 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC | $121,061 | -0.4% | 15,380 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLC | $91,604 | -0.5% | 47,220 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.