$1.49 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $78,622,000 | +7.2% | 2,213,459 | -1.4% | 5.27% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $69,655,000 | -3.3% | 837,198 | -1.2% | 4.67% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,979,000 | +1.8% | 565,405 | -1.3% | 4.63% | +4.6% |
| GE | Sell | GENERAL ELECTRIC | $62,806,000 | +5.7% | 2,363,805 | -1.3% | 4.21% | +8.6% |
| PFE | Sell | PFIZER INC | $60,316,000 | -4.8% | 1,798,856 | -1.3% | 4.04% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $59,467,000 | -5.3% | 1,275,839 | -1.2% | 3.99% | -2.7% |
| WMT | Sell | WALMART STORES INC | $55,830,000 | -14.8% | 787,110 | -1.2% | 3.74% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,759,000 | -4.3% | 561,860 | -1.3% | 3.67% | -1.7% |
| CVX | Sell | CHEVRON CORP | $51,483,000 | -9.2% | 533,672 | -1.2% | 3.45% | -6.7% |
| RTN | Sell | RAYTHEON CO | $48,830,000 | -13.5% | 510,350 | -1.3% | 3.28% | -11.2% |
| TGT | Sell | TARGET CORP | $48,111,000 | -1.7% | 589,380 | -1.2% | 3.23% | +1.0% |
| KO | Sell | COCA COLA CO | $46,159,000 | -4.4% | 1,176,620 | -1.2% | 3.10% | -1.8% |
| WFC | Sell | WELLS FARGO & CO | $43,023,000 | +2.1% | 764,985 | -1.2% | 2.89% | +4.9% |
| EXC | Sell | EXELON CORP | $41,972,000 | -7.7% | 1,335,839 | -1.3% | 2.82% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $39,471,000 | +5.0% | 465,350 | -0.9% | 2.65% | +7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $38,945,000 | -4.8% | 1,297,732 | -1.2% | 2.61% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $36,268,000 | -3.1% | 842,070 | -1.2% | 2.43% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $33,626,000 | -3.6% | 353,695 | -1.2% | 2.26% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN | $32,360,000 | -16.2% | 370,420 | -1.3% | 2.17% | -13.9% |
| MRK | Sell | MERCK & CO. INC | $32,096,000 | -2.2% | 563,784 | -1.2% | 2.15% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $30,605,000 | +7.3% | 693,213 | -1.2% | 2.05% | +10.3% |
| INTC | Sell | INTEL CORP | $26,051,000 | -3.9% | 856,516 | -1.2% | 1.75% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CP | $25,553,000 | +5.3% | 328,568 | -1.2% | 1.71% | +8.1% |
| BK | Sell | BANK NEW YORK MELLON | $24,880,000 | +3.0% | 592,795 | -1.2% | 1.67% | +5.8% |
| MS | Sell | MORGAN STANLEY | $23,946,000 | +7.3% | 617,320 | -1.3% | 1.61% | +10.2% |
| COP | Sell | CONOCOPHILLIPS | $23,564,000 | -2.5% | 383,717 | -1.2% | 1.58% | +0.1% |
| TWX | Sell | TIME WARNER INC | $22,812,000 | +2.1% | 260,980 | -1.3% | 1.53% | +4.9% |
| ALL | Sell | ALLSTATE CORPORATION | $22,090,000 | -10.0% | 340,523 | -1.2% | 1.48% | -7.4% |
| USB | Sell | US BANCORP | $21,900,000 | -1.7% | 504,597 | -1.1% | 1.47% | +1.0% |
| ORCL | Sell | ORACLE CORP | $21,376,000 | -7.8% | 530,425 | -1.2% | 1.43% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $19,757,000 | +12.6% | 480,230 | -1.3% | 1.32% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $18,886,000 | +0.2% | 116,105 | -1.2% | 1.27% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,682,000 | +2.0% | 205,150 | -1.3% | 1.19% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $17,215,000 | -6.7% | 155,185 | -1.4% | 1.16% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP | $16,837,000 | -2.6% | 283,020 | -1.2% | 1.13% | +0.1% |
| AAPL | Sell | APPLE INC | $14,520,000 | -0.2% | 115,765 | -1.0% | 0.97% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $9,713,000 | +13.4% | 116,335 | -1.3% | 0.65% | +16.5% |
| DOW | Sell | DOW CHEMICAL | $9,025,000 | +5.3% | 176,374 | -1.2% | 0.60% | +8.2% |
| BA | Sell | BOEING | $8,531,000 | -8.7% | 61,500 | -1.2% | 0.57% | -6.2% |
| ABBV | Sell | ABBVIE INC | $8,446,000 | +13.4% | 125,710 | -1.2% | 0.57% | +16.5% |
| PEP | Sell | PEPSICO INC | $8,170,000 | -3.6% | 87,525 | -1.3% | 0.55% | -0.9% |
| F | Sell | FORD MTR CO | $8,087,000 | -8.2% | 538,800 | -1.3% | 0.54% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP | $7,999,000 | -12.9% | 46,230 | -1.5% | 0.54% | -10.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,834,000 | +1.1% | 112,026 | -0.9% | 0.52% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $7,752,000 | -11.7% | 232,574 | -0.6% | 0.52% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,643,000 | -9.3% | 41,111 | -1.0% | 0.51% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $7,130,000 | -3.1% | 128,635 | -1.1% | 0.48% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,074,000 | -5.8% | 90,416 | -1.4% | 0.47% | -3.3% |
| SO | Sell | SOUTHERN CO. | $6,814,000 | -6.7% | 162,634 | -1.4% | 0.46% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,211,000 | -5.3% | 333,555 | -3.7% | 0.42% | -2.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,080,000 | +11.6% | 98,350 | -1.1% | 0.41% | +14.9% |
| NOV | Sell | NATIONAL OILWELL VARCO | $5,948,000 | -6.9% | 123,205 | -3.6% | 0.40% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,913,000 | +10.2% | 28,320 | -0.8% | 0.40% | +13.4% |
| CMCSA | Sell | COMCAST CORP CL A | $5,581,000 | +5.2% | 92,800 | -1.2% | 0.37% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $4,574,000 | -4.9% | 93,510 | -2.8% | 0.31% | -2.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | $679,000 | -0.3% | 7,360 | 0.0% | 0.05% | +4.5% | |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | $676,000 | -0.3% | 3,282 | 0.0% | 0.04% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $410,000 | -5.7% | 2 | 0.0% | 0.03% | -3.6% | |
| MKL | New | MARKEL CORP | $208,000 | – | 260 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.