$1.32 Billion is the total value of EDGAR LOMAX CO/VA's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $66,996,000 | +17.4% | 2,581,246 | +3.7% | 5.06% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $59,455,000 | +295.2% | 1,589,273 | +251.6% | 4.49% | +264.5% |
| CVX | Buy | CHEVRON CORP | $57,300,000 | +112.9% | 458,732 | +107.1% | 4.33% | +96.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,400,000 | +5.4% | 749,010 | +0.2% | 4.26% | -2.9% |
| WMT | Buy | WALMART STORES INC | $50,718,000 | +14.9% | 644,525 | +8.0% | 3.83% | +5.9% |
| CVS | Buy | CVS CAREMARK CORP | $50,379,000 | +53.4% | 703,906 | +21.6% | 3.81% | +41.4% |
| PFE | Buy | PFIZER INC | $46,771,000 | +28.7% | 1,526,958 | +20.7% | 3.54% | +18.7% |
| MCD | Buy | MCDONALDS CORP | $46,628,000 | +93.6% | 480,550 | +92.0% | 3.52% | +78.4% |
| TGT | Buy | TARGET CORP | $44,468,000 | +91.4% | 702,825 | +93.5% | 3.36% | +76.4% |
| ALL | Buy | ALLSTATE CORPORATION | $42,266,000 | +12.5% | 774,953 | +4.3% | 3.20% | +3.8% |
| T | Buy | AT&T INC | $39,017,000 | +22.5% | 1,109,689 | +17.9% | 2.95% | +13.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $36,700,000 | +30.6% | 1,311,652 | -2.0% | 2.77% | +20.4% |
| CSCO | Buy | CISCO SYS INC | $34,182,000 | +326.5% | 1,523,950 | +345.5% | 2.58% | +293.3% |
| XOM | Buy | EXXON MOBIL CORP. | $33,344,000 | +81.0% | 329,488 | +53.9% | 2.52% | +66.9% |
| WFC | Sell | WELLS FARGO & CO | $32,622,000 | -1.2% | 718,550 | -10.1% | 2.47% | -8.9% |
| MDT | Buy | MEDTRONIC INC | $32,177,000 | +109.8% | 560,674 | +94.7% | 2.43% | +93.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $32,048,000 | +22.6% | 548,012 | +8.3% | 2.42% | +13.0% |
| GE | Sell | GENERAL ELECTRIC | $31,660,000 | -39.2% | 1,129,490 | -48.1% | 2.39% | -43.9% |
| COP | Buy | CONOCOPHILLIPS | $29,164,000 | +17.2% | 412,797 | +15.3% | 2.20% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN | $28,373,000 | +36.6% | 305,650 | +13.8% | 2.14% | +26.0% |
| MRK | Buy | MERCK & CO. INC. | $27,145,000 | +9.3% | 542,349 | +3.9% | 2.05% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,639,000 | +11.7% | 542,109 | +6.1% | 2.01% | +3.0% |
| RTN | Sell | RAYTHEON CO | $25,905,000 | -38.8% | 285,615 | -48.0% | 1.96% | -43.6% |
| OXY | Buy | OCCIDENTAL PETE CP | $25,386,000 | +75.7% | 266,938 | +72.8% | 1.92% | +62.1% |
| DD | Sell | DUPONT | $25,314,000 | -32.5% | 389,624 | -39.2% | 1.91% | -37.8% |
| EXC | Buy | EXELON CORP | $21,913,000 | +347.7% | 800,039 | +384.5% | 1.66% | +313.0% |
| LLY | Sell | LILLY ELI & CO | $21,212,000 | -34.3% | 415,925 | -35.1% | 1.60% | -39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,164,000 | -23.6% | 220,156 | -27.7% | 1.52% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,648,000 | +46.9% | 118,716 | +26.0% | 1.33% | +35.4% |
| F | Sell | FORD MTR CO | $16,586,000 | -12.5% | 1,074,935 | -4.4% | 1.25% | -19.4% |
| TWX | New | TIME WARNER INC | $15,555,000 | – | 223,100 | +100.0% | 1.18% | – |
| BK | Sell | BANK NEW YORK MELLON | $15,449,000 | -15.2% | 442,154 | -26.7% | 1.17% | -21.8% |
| DOW | Sell | DOW CHEMICAL | $15,327,000 | -11.3% | 345,209 | -23.3% | 1.16% | -18.1% |
| USB | Sell | US BANCORP | $15,072,000 | -11.8% | 373,072 | -20.1% | 1.14% | -18.7% |
| APA | Buy | APACHE CORP | $14,301,000 | +11.8% | 166,412 | +10.8% | 1.08% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,529,000 | -52.3% | 131,126 | -56.3% | 0.95% | -56.0% |
| CAT | New | CATERPILLAR INC | $12,405,000 | – | 136,600 | +100.0% | 0.94% | – |
| ABBV | Buy | ABBVIE INC. | $11,427,000 | +62.3% | 216,375 | +37.5% | 0.86% | +49.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $10,801,000 | +4.2% | 60,935 | -7.0% | 0.82% | -4.0% |
| WAG | Sell | WALGREEN CO | $9,320,000 | -80.6% | 162,258 | -81.8% | 0.70% | -82.1% |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $9,155,000 | – | 260,300 | +100.0% | 0.69% | – |
| AMGN | Sell | AMGEN INC | $7,310,000 | -32.9% | 64,075 | -34.2% | 0.55% | -38.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,072,000 | -14.2% | 101,686 | -19.0% | 0.54% | -20.9% |
| FCX | Buy | FREEPORT-MCMORAN COP&G | $6,790,000 | +35.2% | 179,925 | +18.5% | 0.51% | +24.5% |
| KO | New | COCA COLA CO | $6,651,000 | – | 161,000 | +100.0% | 0.50% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,634,000 | -58.5% | 141,943 | -61.5% | 0.50% | -61.8% |
| TXN | New | TEXAS INSTRS INC | $6,617,000 | – | 150,700 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES | $6,566,000 | – | 57,700 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,451,000 | +8.0% | 79,236 | +0.3% | 0.49% | -0.4% |
| SO | Buy | SOUTHERN CO. | $6,329,000 | +28.8% | 153,954 | +29.0% | 0.48% | +18.6% |
| WMB | Buy | WILLIAMS COS. | $6,269,000 | +8.7% | 162,545 | +2.5% | 0.47% | +0.2% |
| SPG | New | SIMON PPTY GROUP | $6,269,000 | – | 41,200 | +100.0% | 0.47% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,536,000 | -25.4% | 104,163 | -35.0% | 0.42% | -31.2% |
| PEP | Sell | PEPSICO INC | $4,371,000 | -29.9% | 52,695 | -32.8% | 0.33% | -35.4% |
| MO | Sell | ALTRIA GROUP INC | $4,112,000 | +0.5% | 107,110 | -10.1% | 0.31% | -7.2% |
| MS | New | MORGAN STANLEY | $3,625,000 | – | 115,600 | +100.0% | 0.27% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,291,000 | -66.9% | 42,963 | -70.3% | 0.25% | -69.5% |
| UNP | Sell | UNION PAC CORP | $3,164,000 | -28.9% | 18,835 | -34.2% | 0.24% | -34.5% |
| AXP | Sell | AMERICAN EXPRESS | $1,037,000 | -94.9% | 11,425 | -95.8% | 0.08% | -95.3% |
| ORCL | Sell | ORACLE CORP | $754,000 | -95.1% | 19,700 | -95.8% | 0.06% | -95.5% |
| HAL | Sell | HALLIBURTON CO | $735,000 | -95.5% | 14,475 | -95.7% | 0.06% | -95.8% |
| AAPL | Sell | APPLE INC | $729,000 | -94.6% | 1,300 | -95.4% | 0.06% | -95.1% |
| BHI | Sell | BAKER HUGHES INC | $680,000 | -95.2% | 12,300 | -95.7% | 0.05% | -95.6% |
| LOW | Sell | LOWES COS INC | $574,000 | -95.6% | 11,575 | -95.8% | 0.04% | -96.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $356,000 | +4.4% | 2 | 0.0% | 0.03% | -3.6% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $318,000 | -95.2% | 3,025 | -95.8% | 0.02% | -95.6% |
| EMR | Sell | EMERSON ELEC CO | $300,000 | -95.4% | 4,275 | -95.8% | 0.02% | -95.7% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS | $299,000 | -67.5% | 1,620 | -70.4% | 0.02% | -69.7% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -98.8% | 2,975 | -99.0% | 0.02% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.