$1.41 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $78,563,000 | +19.8% | 2,542,496 | +0.1% | 5.55% | +14.8% |
ALL | Buy | ALLSTATE CORPORATION | $71,191,000 | +3.9% | 1,212,378 | +0.1% | 5.03% | -0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $70,363,000 | -0.1% | 860,710 | +0.2% | 4.97% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $62,650,000 | +1.9% | 1,502,398 | +0.2% | 4.43% | -2.3% |
PFE | Buy | PFIZER INC | $61,536,000 | -7.3% | 2,073,308 | +0.3% | 4.35% | -11.1% |
TGT | Buy | TARGET CORP | $54,279,000 | -4.0% | 936,650 | +0.2% | 3.84% | -8.0% |
MCD | Buy | MCDONALDS CORP | $53,599,000 | +3.0% | 532,050 | +0.2% | 3.79% | -1.3% |
CVX | Buy | CHEVRON CORP | $52,678,000 | +10.0% | 403,507 | +0.2% | 3.72% | +5.5% |
GE | Buy | GENERAL ELECTRIC | $52,012,000 | +1.9% | 1,979,140 | +0.3% | 3.68% | -2.4% |
WMT | Buy | WALMART STORES INC | $50,242,000 | -1.6% | 669,275 | +0.2% | 3.55% | -5.7% |
HPQ | Sell | HEWLETT PACKARD CO | $43,635,000 | +4.0% | 1,295,577 | -0.0% | 3.08% | -0.3% |
EXC | Buy | EXELON CORP | $42,251,000 | +8.9% | 1,158,189 | +0.2% | 2.99% | +4.4% |
WFC | Buy | WELLS FARGO & CO | $41,035,000 | +5.9% | 780,725 | +0.2% | 2.90% | +1.5% |
T | Buy | AT&T INC | $40,549,000 | +1.2% | 1,146,739 | +0.3% | 2.87% | -3.0% |
CSCO | Buy | CISCO SYS INC | $40,423,000 | +11.1% | 1,626,700 | +0.2% | 2.86% | +6.4% |
MDT | Buy | MEDTRONIC INC | $39,321,000 | +3.8% | 616,699 | +0.2% | 2.78% | -0.5% |
NSC | Buy | NORFOLK SOUTHERN | $37,838,000 | +6.3% | 367,250 | +0.2% | 2.68% | +1.9% |
MRK | Buy | MERCK & CO. INC. | $31,100,000 | +2.3% | 537,599 | +0.3% | 2.20% | -2.0% |
DOW | Buy | DOW CHEMICAL | $30,254,000 | +6.1% | 587,909 | +0.2% | 2.14% | +1.7% |
XOM | Buy | EXXON MOBIL CORP. | $27,776,000 | +3.3% | 275,888 | +0.2% | 1.96% | -1.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $27,745,000 | +3.1% | 567,038 | +0.2% | 1.96% | -1.2% |
COP | Buy | CONOCOPHILLIPS | $27,065,000 | +22.1% | 315,697 | +0.2% | 1.91% | +16.9% |
LLY | Buy | LILLY ELI & CO | $26,203,000 | +6.0% | 421,475 | +0.3% | 1.85% | +1.5% |
RTN | Buy | RAYTHEON CO | $25,688,000 | -6.3% | 278,465 | +0.4% | 1.82% | -10.2% |
OXY | Buy | OCCIDENTAL PETE CP | $24,004,000 | +8.0% | 233,888 | +0.2% | 1.70% | +3.5% |
ABBV | Buy | ABBVIE INC. | $19,050,000 | +10.0% | 337,525 | +0.2% | 1.35% | +5.5% |
GS | Buy | GOLDMAN SACHS GROUP | $18,931,000 | +2.2% | 113,060 | +0.0% | 1.34% | -2.0% |
TWX | Buy | TIME WARNER INC | $18,852,000 | +7.9% | 268,350 | +0.4% | 1.33% | +3.5% |
FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $18,693,000 | +10.4% | 531,800 | +0.4% | 1.32% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $18,675,000 | -1.3% | 116,191 | +0.3% | 1.32% | -5.4% |
APA | Buy | APACHE CORP | $17,912,000 | +21.5% | 178,012 | +0.2% | 1.27% | +16.5% |
USB | Buy | US BANCORP | $15,845,000 | +1.1% | 365,772 | +0.0% | 1.12% | -3.1% |
WAG | Buy | WALGREEN CO | $15,560,000 | +12.5% | 209,908 | +0.2% | 1.10% | +7.8% |
GD | Buy | GENERAL DYNAMICS CORP | $14,834,000 | +7.3% | 127,276 | +0.2% | 1.05% | +2.8% |
JPM | Buy | JPMORGAN CHASE & CO. | $13,167,000 | -4.9% | 228,512 | +0.2% | 0.93% | -8.8% |
MS | Buy | MORGAN STANLEY | $11,179,000 | +3.9% | 345,775 | +0.2% | 0.79% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $7,748,000 | +6.7% | 74,056 | +0.2% | 0.55% | +2.4% |
SPG | Buy | SIMON PPTY GROUP | $7,587,000 | +2.3% | 45,625 | +0.9% | 0.54% | -2.0% |
TXN | Buy | TEXAS INSTRS INC | $7,558,000 | +1.5% | 158,150 | +0.2% | 0.53% | -2.7% |
AEP | Buy | AMERICAN ELECTRIC POWER | $7,509,000 | +10.2% | 134,643 | +0.1% | 0.53% | +5.6% |
F | Buy | FORD MTR CO | $7,496,000 | +10.7% | 434,775 | +0.2% | 0.53% | +6.2% |
PEP | Buy | PEPSICO INC | $7,384,000 | +7.6% | 82,645 | +0.5% | 0.52% | +3.2% |
SO | Buy | SOUTHERN CO. | $7,261,000 | +3.5% | 160,004 | +0.3% | 0.51% | -0.8% |
BAX | Buy | BAXTER INTERNATIONAL | $7,196,000 | -1.6% | 99,536 | +0.2% | 0.51% | -5.6% |
KO | Buy | COCA COLA CO | $7,125,000 | +9.7% | 168,200 | +0.1% | 0.50% | +5.2% |
DD | Buy | DUPONT | $7,030,000 | -2.4% | 107,424 | +0.1% | 0.50% | -6.4% |
PG | Buy | PROCTER & GAMBLE CO | $6,710,000 | -2.0% | 85,386 | +0.5% | 0.47% | -6.1% |
FCX | Buy | FREEPORT-MCMORAN INC | $6,500,000 | +10.6% | 178,075 | +0.2% | 0.46% | +6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $6,127,000 | -6.3% | 126,313 | +0.3% | 0.43% | -10.2% |
UNP | Buy | UNION PAC CORP | $5,543,000 | +6.9% | 55,570 | +101.1% | 0.39% | +2.3% |
COF | Buy | CAPITAL ONE FINL CORP | $4,965,000 | +7.5% | 60,113 | +0.4% | 0.35% | +2.9% |
AMGN | Buy | AMGEN INC COM | $4,761,000 | -3.6% | 40,225 | +0.5% | 0.34% | -7.4% |
MO | Sell | ALTRIA GROUP INC | $4,312,000 | +11.3% | 102,810 | -0.7% | 0.30% | +6.6% |
C | Buy | CITIGROUP INC | $4,212,000 | -0.7% | 89,425 | +0.4% | 0.30% | -4.8% |
TIME | New | TIME INC | $812,000 | – | 33,524 | +100.0% | 0.06% | – |
IVE | Buy | ISHARES TR S&P500/VALUE INDEX FUND | $604,000 | +6.5% | 6,685 | +2.5% | 0.04% | +2.4% |
SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS | $604,000 | +3.1% | 3,085 | -1.6% | 0.04% | 0.0% |
WPG | New | WASHINGTON PRIME GROUP | $426,000 | – | 22,711 | +100.0% | 0.03% | – |
BRKA | BERKSHIRE HATHAWAY INC CL A | $380,000 | +1.3% | 2 | 0.0% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.