$1.6 Billion is the total value of EDGAR LOMAX CO/VA's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,465,000 | +4.6% | 786,080 | -10.8% | 4.97% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP. | $74,584,000 | +180.4% | 806,748 | +185.3% | 4.66% | +158.7% |
| PFE | Buy | PFIZER INC | $74,367,000 | +17.9% | 2,387,381 | +11.9% | 4.65% | +8.7% |
| T | Buy | AT&T INC | $72,768,000 | +75.4% | 2,166,359 | +84.1% | 4.55% | +61.8% |
| WMT | Buy | WALMART STORES INC | $70,103,000 | +33.6% | 816,285 | +18.9% | 4.38% | +23.2% |
| CVX | Buy | CHEVRON CORP | $68,934,000 | +39.6% | 614,497 | +48.5% | 4.31% | +28.8% |
| TGT | Sell | TARGET CORP | $63,786,000 | +5.9% | 840,280 | -12.5% | 3.99% | -2.3% |
| GE | Buy | GENERAL ELECTRIC | $62,641,000 | +20.4% | 2,478,880 | +22.0% | 3.92% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $57,623,000 | +11.4% | 614,970 | +12.7% | 3.60% | +2.7% |
| INTC | Sell | INTEL CORP | $56,851,000 | -36.5% | 1,566,566 | -39.1% | 3.56% | -41.4% |
| RTN | Buy | RAYTHEON CO | $54,326,000 | +87.0% | 502,225 | +75.7% | 3.40% | +72.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $54,146,000 | +16.0% | 1,349,257 | +2.5% | 3.39% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $54,026,000 | +28.7% | 1,942,330 | +16.4% | 3.38% | +18.7% |
| EXC | Buy | EXELON CORP | $50,486,000 | +24.4% | 1,361,539 | +14.4% | 3.16% | +14.8% |
| WFC | Sell | WELLS FARGO & CO | $43,715,000 | +5.3% | 797,435 | -0.4% | 2.73% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN | $40,076,000 | -4.7% | 365,620 | -2.9% | 2.51% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $34,230,000 | +17.8% | 731,714 | +25.9% | 2.14% | +8.6% |
| MRK | Buy | MERCK & CO. INC. | $31,538,000 | -3.6% | 555,339 | +0.6% | 1.97% | -11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $31,127,000 | +325.3% | 341,716 | +291.0% | 1.95% | +292.3% |
| ALL | Sell | ALLSTATE CORPORATION | $30,611,000 | -59.8% | 435,748 | -64.9% | 1.91% | -62.9% |
| CAT | New | CATERPILLAR INC | $28,077,000 | – | 306,750 | +100.0% | 1.76% | – |
| DOW | Buy | DOW CHEMICAL | $28,007,000 | -11.5% | 614,049 | +1.8% | 1.75% | -18.4% |
| HAL | New | HALLIBURTON CO | $27,282,000 | – | 693,670 | +100.0% | 1.71% | – |
| MS | Buy | MORGAN STANLEY | $25,899,000 | +111.3% | 667,495 | +88.3% | 1.62% | +94.9% |
| COP | Buy | CONOCOPHILLIPS | $25,536,000 | +3.0% | 369,767 | +14.1% | 1.60% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CP | $24,211,000 | +5.0% | 300,343 | +25.2% | 1.51% | -3.1% |
| TWX | Buy | TIME WARNER INC | $24,134,000 | +16.4% | 282,530 | +2.5% | 1.51% | +7.3% |
| BK | New | BANK NEW YORK MELLON | $22,260,000 | – | 548,670 | +100.0% | 1.39% | – |
| USB | Buy | US BANCORP | $18,963,000 | +21.3% | 421,872 | +12.9% | 1.19% | +11.9% |
| UTX | New | UNITED TECHNOLOGIES | $18,712,000 | – | 162,710 | +100.0% | 1.17% | – |
| NOV | New | NATIONAL OILWELL VARCO | $18,419,000 | – | 281,080 | +100.0% | 1.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $18,190,000 | +28.8% | 290,672 | +24.0% | 1.14% | +18.8% |
| DVN | New | DEVON ENERGY CORP | $18,089,000 | – | 295,520 | +100.0% | 1.13% | – |
| MSFT | Sell | MICROSOFT CORP | $15,347,000 | -78.5% | 330,388 | -78.5% | 0.96% | -80.2% |
| MDLZ | New | MONDELEZ INTL INC CL A | $15,359,000 | – | 422,830 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $12,615,000 | – | 114,290 | +100.0% | 0.79% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,003,000 | -49.5% | 57,136 | -52.0% | 0.69% | -53.4% |
| LLY | Sell | LILLY ELI & CO | $10,589,000 | -62.3% | 153,485 | -64.5% | 0.66% | -65.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $9,439,000 | – | 58,830 | +100.0% | 0.59% | – |
| ABBV | Sell | ABBVIE INC. | $9,108,000 | -54.4% | 139,185 | -59.8% | 0.57% | -58.0% |
| SPG | Buy | SIMON PPTY GROUP NEW | $8,697,000 | +13.0% | 47,755 | +2.0% | 0.54% | +4.2% |
| F | Buy | FORD MTR CO | $8,669,000 | +31.3% | 559,275 | +25.3% | 0.54% | +21.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,463,000 | +15.6% | 115,476 | +13.2% | 0.53% | +6.7% |
| SO | Buy | SOUTHERN CO. | $8,350,000 | +16.4% | 170,034 | +3.5% | 0.52% | +7.4% |
| KO | Buy | COCA COLA CO | $8,242,000 | +11.8% | 195,220 | +13.0% | 0.52% | +3.0% |
| GM | New | GENERAL MTRS CO | $8,171,000 | – | 234,049 | +100.0% | 0.51% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $7,932,000 | -62.7% | 40,920 | -64.7% | 0.50% | -65.6% |
| EMR | New | EMERSON ELEC CO | $7,692,000 | – | 124,610 | +100.0% | 0.48% | – |
| DD | Sell | DUPONT | $7,644,000 | -3.3% | 103,384 | -6.1% | 0.48% | -10.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,644,000 | +11.3% | 284,405 | +55.5% | 0.42% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,256,000 | -35.1% | 50,260 | -33.8% | 0.33% | -40.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $4,945,000 | – | 85,250 | +100.0% | 0.31% | – |
| MO | Sell | ALTRIA GROUP INC | $4,863,000 | +7.0% | 98,710 | -0.2% | 0.30% | -1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,759,000 | -5.5% | 57,653 | -6.6% | 0.30% | -12.6% |
| SLB | New | SCHLUMBERGER LTD | $2,656,000 | – | 31,100 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC INC | $1,899,000 | -95.2% | 26,300 | -95.8% | 0.12% | -95.5% |
| PEP | Sell | PEPSICO INC | $1,553,000 | -80.3% | 16,425 | -80.6% | 0.10% | -81.9% |
| BA | New | BOEING | $767,000 | – | 5,900 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $732,000 | – | 9,600 | +100.0% | 0.05% | – |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | $690,000 | +4.1% | 7,360 | 0.0% | 0.04% | -4.4% | |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | $666,000 | +4.4% | 3,240 | 0.0% | 0.04% | -2.3% | |
| CRC | New | CALIFORNIA RES CORP | $584,000 | – | 105,942 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $452,000 | +9.2% | 2 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | APACHE CORP | $410,000 | -97.6% | 6,540 | -96.4% | 0.03% | -97.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $386,000 | -94.3% | 6,350 | -95.1% | 0.02% | -94.8% |
| TXN | Sell | TEXAS INSTRS INC | $366,000 | -95.3% | 6,850 | -95.8% | 0.02% | -95.6% |
| UNP | Sell | UNION PAC CORP | $318,000 | -94.8% | 2,670 | -95.3% | 0.02% | -95.2% |
| AMGN | Sell | AMGEN INC | $283,000 | -95.1% | 1,775 | -95.7% | 0.02% | -95.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $227,000 | -98.8% | 5,900 | -98.9% | 0.01% | -98.9% |
| C | Sell | CITIGROUP INC | $223,000 | -95.3% | 4,125 | -95.5% | 0.01% | -95.7% |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -22,011 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC | $0 | – | -32,369 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -129,613 | -100.0% | -0.45% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -215,578 | -100.0% | -0.87% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -130,566 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.