$1.22 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $57,056,000 | -13.3% | 2,489,246 | -8.4% | 4.68% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,529,000 | +0.1% | 747,510 | -8.5% | 4.39% | +5.5% |
| GE | Sell | GENERAL ELECTRIC | $52,032,000 | -5.7% | 2,177,990 | -8.5% | 4.27% | -0.7% |
| WAG | Sell | WALGREEN CO | $48,014,000 | +11.0% | 892,458 | -8.8% | 3.94% | +17.0% |
| WMT | Sell | WALMART STORES INC | $44,149,000 | -9.0% | 596,925 | -8.3% | 3.62% | -4.1% |
| RTN | Sell | RAYTHEON CO | $42,320,000 | +6.6% | 549,115 | -8.5% | 3.47% | +12.4% |
| ALL | Sell | ALLSTATE CORPORATION | $37,556,000 | -3.6% | 742,953 | -8.3% | 3.08% | +1.6% |
| DD | Sell | DUPONT | $37,503,000 | +2.3% | 640,424 | -8.3% | 3.08% | +7.8% |
| PFE | Sell | PFIZER INC | $36,339,000 | -6.2% | 1,265,058 | -8.5% | 2.98% | -1.1% |
| WFC | Sell | WELLS FARGO & CO | $33,025,000 | -8.2% | 799,250 | -8.3% | 2.71% | -3.2% |
| CVS | Sell | CVS CAREMARK CORP | $32,847,000 | -9.2% | 578,806 | -8.6% | 2.69% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $32,273,000 | -6.2% | 641,225 | -8.5% | 2.65% | -1.2% |
| T | Sell | AT&T INC | $31,841,000 | -12.6% | 941,489 | -8.5% | 2.61% | -7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $28,107,000 | -22.4% | 1,339,052 | -8.3% | 2.30% | -18.3% |
| CVX | Sell | CHEVRON CORP | $26,916,000 | -5.8% | 221,532 | -8.2% | 2.21% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,393,000 | -7.7% | 304,456 | -8.6% | 2.16% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,241,000 | +2.2% | 299,826 | -8.5% | 2.15% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $26,145,000 | -10.2% | 505,812 | -8.3% | 2.14% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $24,877,000 | +5.3% | 357,897 | -8.3% | 2.04% | +11.1% |
| MRK | Sell | MERCK & CO. INC. | $24,845,000 | -6.2% | 521,849 | -8.5% | 2.04% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $24,086,000 | -10.8% | 250,350 | -8.2% | 1.98% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $23,842,000 | -14.9% | 510,809 | -8.2% | 1.96% | -10.3% |
| TGT | Sell | TARGET CORP | $23,233,000 | -14.8% | 363,125 | -8.3% | 1.90% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN | $20,772,000 | -2.6% | 268,550 | -8.5% | 1.70% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS | $20,411,000 | -7.3% | 270,278 | -8.2% | 1.67% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $19,439,000 | -6.6% | 301,425 | -8.5% | 1.59% | -1.5% |
| F | Sell | FORD MTR CO | $18,961,000 | -0.3% | 1,123,935 | -8.6% | 1.56% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP. | $18,420,000 | -12.7% | 214,088 | -8.3% | 1.51% | -8.0% |
| BK | Sell | BANK NEW YORK MELLON | $18,218,000 | -1.3% | 603,454 | -8.3% | 1.49% | +4.0% |
| DOW | Sell | DOW CHEMICAL | $17,277,000 | +9.2% | 449,909 | -8.6% | 1.42% | +15.0% |
| USB | Sell | US BANCORP | $17,085,000 | -7.5% | 467,072 | -8.5% | 1.40% | -2.4% |
| HAL | Sell | HALLIBURTON CO | $16,399,000 | +5.9% | 340,584 | -8.3% | 1.34% | +11.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $16,002,000 | -11.8% | 369,143 | -8.9% | 1.31% | -7.1% |
| ORCL | Sell | ORACLE CORP | $15,431,000 | -0.9% | 465,200 | -8.3% | 1.26% | +4.4% |
| MDT | Sell | MEDTRONIC INC | $15,335,000 | -5.0% | 287,974 | -8.2% | 1.26% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $15,045,000 | -11.6% | 452,073 | -8.3% | 1.23% | -6.9% |
| OXY | Sell | OCCIDENTAL PETE CP | $14,446,000 | -3.9% | 154,438 | -8.3% | 1.18% | +1.3% |
| BHI | Sell | BAKER HUGHES INC | $14,201,000 | -2.3% | 289,234 | -8.2% | 1.16% | +2.9% |
| AAPL | Sell | APPLE INC | $13,587,000 | +10.5% | 28,500 | -8.1% | 1.11% | +16.5% |
| LOW | Sell | LOWES COS INC | $12,971,000 | +6.8% | 272,448 | -8.2% | 1.06% | +12.5% |
| APA | Sell | APACHE CORP | $12,789,000 | -6.8% | 150,212 | -8.2% | 1.05% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,017,000 | +7.7% | 94,216 | -8.5% | 0.98% | +13.5% |
| AMGN | Sell | AMGEN INC | $10,899,000 | +4.1% | 97,375 | -8.2% | 0.89% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $10,368,000 | -4.2% | 65,535 | -8.5% | 0.85% | +1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,951,000 | +0.5% | 144,763 | -8.2% | 0.82% | +5.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $8,243,000 | -13.0% | 125,486 | -8.2% | 0.68% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $8,015,000 | -11.7% | 342,050 | -8.3% | 0.66% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,422,000 | -5.1% | 160,363 | -8.4% | 0.61% | -0.2% |
| ABBV | Sell | ABBVIE INC | $7,039,000 | -0.8% | 157,375 | -8.3% | 0.58% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $6,649,000 | -3.3% | 72,775 | -8.5% | 0.54% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $6,566,000 | +8.9% | 101,480 | -8.2% | 0.54% | +14.7% |
| PEP | Sell | PEPSICO INC | $6,232,000 | -11.0% | 78,395 | -8.5% | 0.51% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,974,000 | -10.1% | 79,036 | -8.4% | 0.49% | -5.2% |
| WMB | Sell | WILLIAMS COS. | $5,768,000 | +2.5% | 158,645 | -8.5% | 0.47% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN COP&G | $5,022,000 | +9.5% | 151,825 | -8.6% | 0.41% | +15.4% |
| SO | Sell | SOUTHERN CO | $4,915,000 | -14.7% | 119,354 | -8.6% | 0.40% | -10.0% |
| EXC | Sell | EXELON CORP | $4,895,000 | -12.6% | 165,139 | -8.9% | 0.40% | -8.0% |
| UNP | Sell | UNION PAC CORP | $4,448,000 | -7.4% | 28,635 | -8.0% | 0.36% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $4,091,000 | -6.6% | 119,110 | -4.9% | 0.34% | -1.8% |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | $921,000 | +4.8% | 5,480 | 0.0% | 0.08% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $341,000 | +1.2% | 2 | 0.0% | 0.03% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.