$1.32 Billion is the total value of EDGAR LOMAX CO/VA's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC COM | $69,313,000 | -11.8% | 2,127,459 | -3.9% | 5.26% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,319,000 | -8.2% | 545,805 | -3.5% | 4.81% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP. | $60,160,000 | -13.6% | 809,148 | -3.4% | 4.57% | -2.2% |
| GE | Sell | GENERAL ELECTRIC | $57,557,000 | -8.4% | 2,282,205 | -3.5% | 4.37% | +3.8% |
| PFE | Sell | PFIZER INC COM | $54,561,000 | -9.5% | 1,737,056 | -3.4% | 4.14% | +2.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $53,849,000 | +10.3% | 492,850 | -3.4% | 4.09% | +24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $53,645,000 | -9.8% | 1,232,939 | -3.4% | 4.07% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $50,634,000 | -7.5% | 542,410 | -3.5% | 3.84% | +4.7% |
| WMT | Sell | WALMART STORES INC | $49,337,000 | -11.6% | 760,910 | -3.3% | 3.75% | +0.0% |
| KO | Sell | COCA COLA CO COM | $45,637,000 | -1.1% | 1,137,520 | -3.3% | 3.46% | +11.9% |
| TGT | Sell | TARGET CORP COM | $44,811,000 | -6.9% | 569,680 | -3.3% | 3.40% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $40,692,000 | -21.0% | 515,872 | -3.3% | 3.09% | -10.5% |
| EXC | Sell | EXELON CORP COM | $38,240,000 | -8.9% | 1,287,539 | -3.6% | 2.90% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $37,967,000 | -11.8% | 739,385 | -3.3% | 2.88% | -0.1% |
| MCD | Sell | MCDONALDS CORP COM | $33,677,000 | +0.2% | 341,795 | -3.4% | 2.56% | +13.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $32,021,000 | -17.8% | 1,250,332 | -3.7% | 2.43% | -6.9% |
| MSFT | Sell | MICROSOFT CORP COM | $29,664,000 | -3.1% | 670,213 | -3.3% | 2.25% | +9.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $29,396,000 | -25.5% | 449,750 | -3.4% | 2.23% | -15.7% |
| HAL | Sell | HALLIBURTON CO COM | $28,774,000 | -20.7% | 813,970 | -3.3% | 2.18% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN | $27,330,000 | -15.5% | 357,720 | -3.4% | 2.08% | -4.4% |
| MRK | Sell | MERCK & CO. INC. | $26,902,000 | -16.2% | 544,684 | -3.4% | 2.04% | -5.1% |
| INTC | Sell | INTEL CORP COM | $24,959,000 | -4.2% | 828,116 | -3.3% | 1.90% | +8.5% |
| BK | Sell | BANK NEW YORK MELLON COM | $22,441,000 | -9.8% | 573,195 | -3.3% | 1.70% | +2.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $21,014,000 | -17.8% | 317,668 | -3.3% | 1.60% | -6.9% |
| USB | Sell | US BANCORP DEL COM NEW | $19,910,000 | -9.1% | 485,497 | -3.8% | 1.51% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $19,416,000 | -1.7% | 463,730 | -3.4% | 1.47% | +11.2% |
| ALL | Sell | ALLSTATE CORPORATION | $19,162,000 | -13.3% | 329,023 | -3.4% | 1.46% | -1.8% |
| MS | Sell | MORGAN STANLEY | $18,787,000 | -21.5% | 596,420 | -3.4% | 1.43% | -11.1% |
| ORCL | Sell | ORACLE CORP COM | $18,516,000 | -13.4% | 512,625 | -3.4% | 1.41% | -2.0% |
| COP | Sell | CONOCOPHILLIPS COM | $17,799,000 | -24.5% | 371,117 | -3.3% | 1.35% | -14.4% |
| TWX | Sell | TIME WARNER INC COM | $17,296,000 | -24.2% | 251,580 | -3.6% | 1.31% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,259,000 | -13.9% | 112,155 | -3.4% | 1.24% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,653,000 | -22.8% | 197,950 | -3.5% | 1.04% | -12.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $13,338,000 | -22.5% | 149,885 | -3.4% | 1.01% | -12.3% |
| AAPL | Sell | APPLE INC COM | $12,339,000 | -15.0% | 111,865 | -3.4% | 0.94% | -3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $10,141,000 | -39.8% | 273,420 | -3.4% | 0.77% | -31.8% |
| LLY | Sell | LILLY ELI & CO COM | $9,397,000 | -3.3% | 112,285 | -3.5% | 0.71% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,222,000 | +7.6% | 39,661 | -3.5% | 0.62% | +21.6% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $8,199,000 | +2.5% | 44,630 | -3.5% | 0.62% | +16.0% |
| PEP | Sell | PEPSICO INC COM | $7,975,000 | -2.4% | 84,575 | -3.4% | 0.61% | +10.6% |
| BA | Sell | BOEING | $7,792,000 | -8.7% | 59,500 | -3.3% | 0.59% | +3.5% |
| DOW | Sell | DOW CHEMICAL | $7,220,000 | -20.0% | 170,274 | -3.5% | 0.55% | -9.4% |
| F | Sell | FORD MTR CO | $7,054,000 | -12.8% | 519,800 | -3.5% | 0.54% | -1.1% |
| SO | Sell | SOUTHERN CO. | $7,019,000 | +3.0% | 157,034 | -3.4% | 0.53% | +16.6% |
| GM | Sell | GENERAL MTRS CO COM | $6,733,000 | -13.1% | 224,274 | -3.6% | 0.51% | -1.7% |
| ABBV | Sell | ABBVIE INC. COM | $6,611,000 | -21.7% | 121,510 | -3.3% | 0.50% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,282,000 | -11.2% | 87,316 | -3.4% | 0.48% | +0.6% |
| EMR | Sell | EMERSON ELEC CO COM | $5,505,000 | -22.8% | 124,635 | -3.1% | 0.42% | -12.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,401,000 | -11.2% | 95,050 | -3.4% | 0.41% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,102,000 | -8.6% | 89,700 | -3.3% | 0.39% | +3.5% |
| MO | Sell | ALTRIA GROUP INC COM | $4,907,000 | +7.3% | 90,210 | -3.5% | 0.37% | +21.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $4,747,000 | -19.7% | 27,320 | -3.5% | 0.36% | -9.3% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $4,435,000 | -25.4% | 117,805 | -4.4% | 0.34% | -15.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,522,000 | -55.0% | 107,226 | -4.3% | 0.27% | -49.1% |
| BXLT | New | BAXALTA INC COM | $3,379,000 | – | 107,226 | +100.0% | 0.26% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,086,000 | -50.3% | 318,455 | -4.5% | 0.23% | -43.9% |
| SPY | STANDARD & POOR'S DEPOSITARY R | $629,000 | -7.0% | 3,282 | 0.0% | 0.05% | +6.7% | |
| IVE | ISHARES TR S&P500/VALUE INDEX | $618,000 | -9.0% | 7,360 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $390,000 | -4.9% | 2 | 0.0% | 0.03% | +11.1% | |
| MKL | MARKEL CORP COM | $208,000 | 0.0% | 260 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.