$1.36 Billion is the total value of EDGAR LOMAX CO/VA's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,428,000 | +24.9% | 858,985 | +14.7% | 5.20% | +21.9% |
| ALL | Buy | ALLSTATE CORPORATION | $68,499,000 | +62.1% | 1,210,653 | +56.2% | 5.05% | +58.1% |
| PFE | Buy | PFIZER INC | $66,365,000 | +41.9% | 2,066,158 | +35.3% | 4.90% | +38.5% |
| INTC | Sell | INTEL CORP | $65,588,000 | -2.1% | 2,540,796 | -1.6% | 4.84% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $61,483,000 | +3.4% | 1,499,948 | -5.6% | 4.54% | +0.9% |
| TGT | Buy | TARGET CORP | $56,548,000 | +27.2% | 934,525 | +33.0% | 4.17% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $52,049,000 | +11.6% | 530,950 | +10.5% | 3.84% | +8.9% |
| GE | Buy | GENERAL ELECTRIC | $51,064,000 | +61.3% | 1,972,340 | +74.6% | 3.77% | +57.4% |
| WMT | Buy | WALMART STORES INC | $51,048,000 | +0.7% | 667,900 | +3.6% | 3.76% | -1.8% |
| CVX | Sell | CHEVRON CORP | $47,874,000 | -16.5% | 402,607 | -12.2% | 3.53% | -18.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $41,938,000 | +14.3% | 1,295,977 | -1.2% | 3.09% | +11.5% |
| T | Buy | AT&T INC | $40,078,000 | +2.7% | 1,142,789 | +3.0% | 2.96% | +0.2% |
| EXC | Buy | EXELON CORP | $38,790,000 | +77.0% | 1,155,839 | +44.5% | 2.86% | +72.8% |
| WFC | Buy | WELLS FARGO & CO | $38,752,000 | +18.8% | 779,100 | +8.4% | 2.86% | +15.9% |
| MDT | Buy | MEDTRONIC INC | $37,886,000 | +17.7% | 615,624 | +9.8% | 2.79% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $36,396,000 | +6.5% | 1,623,750 | +6.5% | 2.68% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN | $35,603,000 | +25.5% | 366,400 | +19.9% | 2.63% | +22.4% |
| MRK | Sell | MERCK & CO. INC. | $30,413,000 | +12.0% | 535,724 | -1.2% | 2.24% | +9.3% |
| DOW | Buy | DOW CHEMICAL | $28,512,000 | +86.0% | 586,784 | +70.0% | 2.10% | +81.4% |
| RTN | Sell | RAYTHEON CO | $27,411,000 | +5.8% | 277,465 | -2.9% | 2.02% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,917,000 | +1.0% | 565,838 | +4.4% | 1.98% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP. | $26,895,000 | -19.3% | 275,338 | -16.4% | 1.98% | -21.3% |
| LLY | Buy | LILLY ELI & CO | $24,726,000 | +16.6% | 420,075 | +1.0% | 1.82% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CP | $22,235,000 | -12.4% | 233,338 | -12.6% | 1.64% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $22,174,000 | -24.0% | 315,197 | -23.6% | 1.64% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,918,000 | +7.2% | 115,891 | -2.4% | 1.40% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,517,000 | +71.4% | 113,010 | +85.5% | 1.37% | +67.4% |
| TWX | Buy | TIME WARNER INC | $17,466,000 | +12.3% | 267,350 | +19.8% | 1.29% | +9.5% |
| ABBV | Buy | ABBVIE INC. | $17,318,000 | +51.6% | 336,925 | +55.7% | 1.28% | +47.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $16,939,000 | +85.0% | 529,850 | +103.6% | 1.25% | +80.5% |
| USB | Sell | US BANCORP | $15,675,000 | +4.0% | 365,722 | -2.0% | 1.16% | +1.5% |
| APA | Buy | APACHE CORP | $14,737,000 | +3.0% | 177,662 | +6.8% | 1.09% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $13,846,000 | -56.8% | 228,062 | -58.4% | 1.02% | -57.8% |
| WAG | Buy | WALGREEN CO | $13,831,000 | +48.4% | 209,458 | +29.1% | 1.02% | +44.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,830,000 | +10.4% | 126,976 | -3.2% | 1.02% | +7.7% |
| MS | Buy | MORGAN STANLEY | $10,759,000 | +196.8% | 345,175 | +198.6% | 0.79% | +189.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,444,000 | +12.5% | 157,850 | +4.7% | 0.55% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP | $7,417,000 | +18.3% | 45,225 | +9.8% | 0.55% | +15.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,313,000 | +3.4% | 99,386 | -2.3% | 0.54% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,260,000 | -64.0% | 73,906 | -66.4% | 0.54% | -64.9% |
| DD | Sell | DUPONT | $7,201,000 | -71.6% | 107,324 | -72.5% | 0.53% | -72.2% |
| SO | Buy | SOUTHERN CO. | $7,013,000 | +10.8% | 159,604 | +3.7% | 0.52% | +8.2% |
| PEP | Buy | PEPSICO INC | $6,863,000 | +57.0% | 82,195 | +56.0% | 0.51% | +53.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,846,000 | +6.1% | 84,936 | +7.2% | 0.50% | +3.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,816,000 | +2.7% | 134,543 | -5.2% | 0.50% | +0.4% |
| F | Sell | FORD MTR CO | $6,770,000 | -59.2% | 433,975 | -59.6% | 0.50% | -60.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,541,000 | +18.2% | 125,913 | +20.9% | 0.48% | +15.3% |
| KO | Buy | COCA COLA CO | $6,497,000 | -2.3% | 168,050 | +4.4% | 0.48% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN COP&G | $5,877,000 | -13.4% | 177,725 | -1.2% | 0.43% | -15.6% |
| UNP | Buy | UNION PAC CORP | $5,186,000 | +63.9% | 27,635 | +46.7% | 0.38% | +60.3% |
| AMGN | Sell | AMGEN INC | $4,937,000 | -32.5% | 40,025 | -37.5% | 0.36% | -34.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,619,000 | +40.4% | 59,863 | +39.3% | 0.34% | +36.9% |
| C | New | CITIGROUP INC | $4,240,000 | – | 89,075 | +100.0% | 0.31% | – |
| MO | Sell | ALTRIA GROUP INC | $3,874,000 | -5.8% | 103,510 | -3.4% | 0.29% | -8.0% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY RECEIPTS | $586,000 | +96.0% | 3,135 | +93.5% | 0.04% | +87.0% |
| IVE | New | ISHARES TR S&P500/VALUE INDEX FUND | $567,000 | – | 6,524 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $375,000 | +5.3% | 2 | 0.0% | 0.03% | +3.7% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,975 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,275 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -3,025 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,575 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,300 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,475 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,700 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -11,425 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS. | $0 | – | -162,545 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -57,700 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -136,600 | -100.0% | -0.94% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -442,154 | -100.0% | -1.17% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -703,906 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.