$1.48 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $89,544,000 | +14.0% | 2,571,636 | +1.1% | 6.07% | +9.3% |
| ALL | Buy | ALLSTATE CORPORATION | $76,158,000 | +7.0% | 1,240,968 | +2.4% | 5.16% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,001,000 | +8.0% | 881,170 | +2.4% | 5.15% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $71,357,000 | +13.9% | 1,539,198 | +2.4% | 4.84% | +9.2% |
| PFE | Buy | PFIZER INC | $63,083,000 | +2.5% | 2,133,361 | +2.9% | 4.28% | -1.7% |
| TGT | Buy | TARGET CORP | $60,226,000 | +11.0% | 960,850 | +2.6% | 4.08% | +6.4% |
| WMT | Buy | WALMART STORES INC | $52,483,000 | +4.5% | 686,325 | +2.5% | 3.56% | +0.2% |
| GE | Buy | GENERAL ELECTRIC | $52,043,000 | +0.1% | 2,031,340 | +2.6% | 3.53% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $51,733,000 | -3.5% | 545,650 | +2.6% | 3.51% | -7.4% |
| CVX | Buy | CHEVRON CORP | $49,375,000 | -6.3% | 413,807 | +2.6% | 3.35% | -10.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $46,682,000 | +7.0% | 1,316,087 | +1.6% | 3.16% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN | $42,040,000 | +11.1% | 376,700 | +2.6% | 2.85% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $41,994,000 | +3.9% | 1,668,400 | +2.6% | 2.85% | -0.4% |
| WFC | Buy | WELLS FARGO & CO | $41,531,000 | +1.2% | 800,675 | +2.6% | 2.82% | -3.0% |
| T | Buy | AT&T INC | $41,477,000 | +2.3% | 1,176,989 | +2.6% | 2.81% | -1.9% |
| EXC | Buy | EXELON CORP | $40,581,000 | -4.0% | 1,190,399 | +2.8% | 2.75% | -7.9% |
| MDT | Buy | MEDTRONIC INC | $39,181,000 | -0.4% | 632,459 | +2.6% | 2.66% | -4.5% |
| MRK | Buy | MERCK & CO. INC. | $32,709,000 | +5.2% | 551,769 | +2.6% | 2.22% | +0.8% |
| DOW | Buy | DOW CHEMICAL | $31,638,000 | +4.6% | 603,309 | +2.6% | 2.14% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,059,000 | +4.7% | 581,288 | +2.5% | 1.97% | +0.5% |
| RTN | Buy | RAYTHEON CO | $29,047,000 | +13.1% | 285,835 | +2.6% | 1.97% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $28,052,000 | +7.1% | 432,575 | +2.6% | 1.90% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP. | $26,595,000 | -4.3% | 282,778 | +2.5% | 1.80% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $24,791,000 | -8.4% | 323,987 | +2.6% | 1.68% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CP | $23,060,000 | -3.9% | 239,838 | +2.5% | 1.56% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,774,000 | +16.6% | 119,126 | +2.5% | 1.48% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $21,250,000 | +12.2% | 115,760 | +2.4% | 1.44% | +7.7% |
| TWX | Buy | TIME WARNER INC | $20,735,000 | +10.0% | 275,700 | +2.7% | 1.41% | +5.5% |
| ABBV | Buy | ABBVIE INC. | $19,995,000 | +5.0% | 346,175 | +2.6% | 1.36% | +0.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $18,726,000 | +0.2% | 546,100 | +2.7% | 1.27% | -3.9% |
| APA | Buy | APACHE CORP | $17,146,000 | -4.3% | 182,662 | +2.6% | 1.16% | -8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,594,000 | +11.9% | 130,566 | +2.6% | 1.12% | +7.2% |
| USB | Buy | US BANCORP | $15,633,000 | -1.3% | 373,722 | +2.2% | 1.06% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,118,000 | +7.2% | 234,362 | +2.6% | 0.96% | +2.8% |
| WAG | Buy | WALGREEN CO | $12,777,000 | -17.9% | 215,578 | +2.7% | 0.87% | -21.3% |
| MS | Buy | MORGAN STANLEY | $12,258,000 | +9.7% | 354,575 | +2.5% | 0.83% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,097,000 | +4.5% | 75,966 | +2.6% | 0.55% | +0.2% |
| DD | Buy | DUPONT | $7,901,000 | +12.4% | 110,104 | +2.5% | 0.54% | +7.8% |
| PEP | Buy | PEPSICO INC | $7,892,000 | +6.9% | 84,775 | +2.6% | 0.54% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,738,000 | +2.4% | 162,250 | +2.6% | 0.52% | -1.7% |
| SPG | Buy | SIMON PPTY GROUP | $7,699,000 | +1.5% | 46,825 | +2.6% | 0.52% | -2.6% |
| KO | Buy | COCA COLA CO | $7,372,000 | +3.5% | 172,800 | +2.7% | 0.50% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,319,000 | +9.1% | 87,406 | +2.4% | 0.50% | +4.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $7,323,000 | +1.8% | 102,036 | +2.5% | 0.50% | -2.6% |
| SO | Buy | SOUTHERN CO. | $7,172,000 | -1.2% | 164,314 | +2.7% | 0.49% | -5.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,791,000 | -9.6% | 130,063 | -3.4% | 0.46% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,634,000 | +8.3% | 129,613 | +2.6% | 0.45% | +3.9% |
| F | Buy | FORD MTR CO | $6,603,000 | -11.9% | 446,475 | +2.7% | 0.45% | -15.5% |
| UNP | Buy | UNION PAC CORP | $6,166,000 | +11.2% | 56,870 | +2.3% | 0.42% | +6.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,971,000 | -8.1% | 182,875 | +2.7% | 0.40% | -12.0% |
| AMGN | Buy | AMGEN INC | $5,790,000 | +21.6% | 41,225 | +2.5% | 0.39% | +16.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,037,000 | +1.5% | 61,713 | +2.7% | 0.34% | -2.8% |
| C | Buy | CITIGROUP INC | $4,748,000 | +12.7% | 91,625 | +2.5% | 0.32% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $4,544,000 | +5.4% | 98,910 | -3.8% | 0.31% | +1.0% |
| TIME | Sell | TIME INC | $758,000 | -6.7% | 32,369 | -3.4% | 0.05% | -10.5% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX FUND | $663,000 | +9.8% | 7,360 | +10.1% | 0.04% | +4.7% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY RECEIPTS | $638,000 | +5.6% | 3,240 | +5.0% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $414,000 | +8.9% | 2 | 0.0% | 0.03% | +3.7% | |
| WPG | Sell | WASHINGTON PRIME GROUP | $385,000 | -9.6% | 22,011 | -3.1% | 0.03% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.