$1.53 Billion is the total value of EDGAR LOMAX CO/VA's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $73,329,000 | +0.8% | 2,245,909 | +3.7% | 4.79% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP. | $72,020,000 | -3.4% | 847,298 | +5.0% | 4.70% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,781,000 | -14.7% | 573,005 | -27.1% | 4.42% | -10.9% |
| WMT | Sell | WALMART STORES INC | $65,558,000 | -6.5% | 797,060 | -2.4% | 4.28% | -2.4% |
| PFE | Sell | PFIZER INC | $63,383,000 | -14.8% | 1,821,881 | -23.7% | 4.14% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $62,815,000 | +83.5% | 1,291,689 | +76.5% | 4.10% | +91.6% |
| GE | Sell | GENERAL ELECTRIC | $59,403,000 | -5.2% | 2,394,330 | -3.4% | 3.88% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,242,000 | +989.1% | 569,010 | +1032.1% | 3.74% | +1035.9% |
| CVX | Sell | CHEVRON CORP | $56,710,000 | -17.7% | 540,197 | -12.1% | 3.70% | -14.1% |
| RTN | Buy | RAYTHEON CO | $56,469,000 | +3.9% | 516,875 | +2.9% | 3.69% | +8.5% |
| TGT | Sell | TARGET CORP | $48,949,000 | -23.3% | 596,430 | -29.0% | 3.20% | -19.9% |
| KO | Buy | COCA COLA CO | $48,300,000 | +486.0% | 1,191,120 | +510.1% | 3.15% | +512.2% |
| EXC | Sell | EXELON CORP | $45,497,000 | -9.9% | 1,353,689 | -0.6% | 2.97% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $42,135,000 | -3.6% | 774,535 | -2.9% | 2.75% | +0.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $40,920,000 | -24.4% | 1,313,207 | -2.7% | 2.67% | -21.1% |
| NSC | Buy | NORFOLK SOUTHERN | $38,612,000 | -3.7% | 375,170 | +2.6% | 2.52% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $37,586,000 | +33.9% | 469,650 | +53.1% | 2.45% | +39.7% |
| HAL | Buy | HALLIBURTON CO | $37,413,000 | +37.1% | 852,620 | +22.9% | 2.44% | +43.1% |
| MCD | Sell | MCDONALDS CORP | $34,881,000 | -39.5% | 357,970 | -41.8% | 2.28% | -36.8% |
| MRK | Buy | MERCK & CO. INC. | $32,812,000 | +4.0% | 570,834 | +2.8% | 2.14% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $28,530,000 | +85.9% | 701,763 | +112.4% | 1.86% | +94.0% |
| INTC | Sell | INTEL CORP | $27,116,000 | -52.3% | 867,166 | -44.6% | 1.77% | -50.2% |
| ALL | Sell | ALLSTATE CORPORATION | $24,532,000 | -19.9% | 344,698 | -20.9% | 1.60% | -16.4% |
| OXY | Buy | OCCIDENTAL PETE CP | $24,276,000 | +0.3% | 332,543 | +10.7% | 1.58% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $24,174,000 | -5.3% | 388,267 | +5.0% | 1.58% | -1.2% |
| BK | Buy | BANK NEW YORK MELLON | $24,153,000 | +8.5% | 600,220 | +9.4% | 1.58% | +13.3% |
| ORCL | New | ORACLE CORP | $23,172,000 | – | 537,000 | +100.0% | 1.51% | – |
| TWX | Sell | TIME WARNER INC | $22,337,000 | -7.4% | 264,530 | -6.4% | 1.46% | -3.4% |
| MS | Sell | MORGAN STANLEY | $22,315,000 | -13.8% | 625,245 | -6.3% | 1.46% | -10.1% |
| USB | Buy | US BANCORP | $22,288,000 | +17.5% | 510,372 | +21.0% | 1.46% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $18,856,000 | +99.8% | 117,480 | +99.7% | 1.23% | +108.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $18,443,000 | -1.4% | 157,360 | -3.3% | 1.20% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $17,553,000 | +14.3% | 486,380 | +15.0% | 1.15% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,335,000 | +552.7% | 207,750 | +568.0% | 1.13% | +581.9% |
| DVN | Sell | DEVON ENERGY CORP | $17,283,000 | -4.5% | 286,570 | -3.0% | 1.13% | -0.3% |
| AAPL | Buy | APPLE INC | $14,551,000 | +15.3% | 116,940 | +2.3% | 0.95% | +20.4% |
| BA | Buy | BOEING | $9,342,000 | +1118.0% | 62,250 | +955.1% | 0.61% | +1170.8% |
| SPG | Sell | SIMON PPTY GROUP | $9,186,000 | +5.6% | 46,955 | -1.7% | 0.60% | +10.3% |
| F | Sell | FORD MTR CO | $8,812,000 | +1.6% | 545,975 | -2.4% | 0.58% | +6.1% |
| GM | Sell | GENERAL MTRS CO | $8,775,000 | +7.4% | 233,999 | -0.0% | 0.57% | +12.1% |
| LLY | Sell | LILLY ELI & CO | $8,564,000 | -19.1% | 117,885 | -23.2% | 0.56% | -15.6% |
| DOW | Sell | DOW CHEMICAL | $8,568,000 | -69.4% | 178,574 | -70.9% | 0.56% | -68.1% |
| PEP | Buy | PEPSICO INC | $8,479,000 | +446.0% | 88,675 | +439.9% | 0.55% | +470.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,430,000 | -23.4% | 41,536 | -27.3% | 0.55% | -20.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,746,000 | -8.5% | 113,076 | -2.1% | 0.51% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,511,000 | -75.9% | 91,666 | -73.2% | 0.49% | -74.8% |
| ABBV | Sell | ABBVIE INC. | $7,451,000 | -18.2% | 127,285 | -8.5% | 0.49% | -14.7% |
| EMR | Buy | EMERSON ELEC CO | $7,361,000 | -4.3% | 130,010 | +4.3% | 0.48% | 0.0% |
| SO | Sell | SOUTHERN CO. | $7,303,000 | -12.5% | 164,934 | -3.0% | 0.48% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,562,000 | -1.2% | 346,255 | +21.7% | 0.43% | +3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO | $6,388,000 | -65.3% | 127,780 | -54.5% | 0.42% | -63.8% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $5,446,000 | – | 99,400 | +100.0% | 0.36% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $5,366,000 | -32.3% | 28,545 | -30.2% | 0.35% | -29.4% |
| CMCSA | Buy | COMCAST CORP CL A | $5,305,000 | +7.3% | 93,950 | +10.2% | 0.35% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $4,812,000 | -1.0% | 96,210 | -2.5% | 0.31% | +3.3% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY RECEIPTS | $678,000 | +1.8% | 3,282 | +1.3% | 0.04% | +4.8% |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | $681,000 | -1.3% | 7,360 | 0.0% | 0.04% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $435,000 | -3.8% | 2 | 0.0% | 0.03% | 0.0% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX CL A | $0 | – | -5,900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,670 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,850 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -6,350 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,540 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -105,942 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -26,300 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,653 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT | $0 | – | -103,384 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -290,672 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,942,330 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.