$1.36 Billion is the total value of EDGAR LOMAX CO/VA's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART STORES INC | $74,560,000 | +51.1% | 1,216,310 | +59.8% | 5.47% | +46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $66,304,000 | +23.6% | 1,434,539 | +16.4% | 4.86% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $64,580,000 | +58.7% | 717,872 | +39.2% | 4.74% | +53.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,785,000 | -7.2% | 499,705 | -8.4% | 4.31% | -10.3% |
| EXC | Buy | EXELON CORP COM | $58,637,000 | +53.3% | 2,111,539 | +64.0% | 4.30% | +48.1% |
| ALL | Buy | ALLSTATE CORPORATION | $57,969,000 | +202.5% | 933,623 | +183.8% | 4.25% | +192.2% |
| PFE | Buy | PFIZER INC COM | $57,357,000 | +5.1% | 1,776,856 | +2.3% | 4.21% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP. | $56,190,000 | -6.6% | 720,848 | -10.9% | 4.12% | -9.8% |
| MRK | Buy | MERCK & CO. INC. | $55,745,000 | +107.2% | 1,055,384 | +93.8% | 4.09% | +100.1% |
| DOW | Buy | DOW CHEMICAL | $45,610,000 | +531.7% | 885,974 | +420.3% | 3.35% | +510.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $42,959,000 | +164.2% | 312,155 | +178.3% | 3.15% | +155.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $39,271,000 | -27.1% | 315,350 | -36.0% | 2.88% | -29.5% |
| CSCO | New | CISCO SYS INC COM | $37,805,000 | – | 1,392,200 | +100.0% | 2.77% | – |
| EMR | Buy | EMERSON ELEC CO COM | $36,118,000 | +556.1% | 755,135 | +505.9% | 2.65% | +533.7% |
| GD | New | GENERAL DYNAMICS CORP COM | $33,420,000 | – | 243,300 | +100.0% | 2.45% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $31,226,000 | +207.9% | 975,820 | +256.9% | 2.29% | +197.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $30,407,000 | +384.0% | 382,916 | +338.5% | 2.23% | +367.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $27,853,000 | -5.2% | 409,850 | -8.9% | 2.04% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,314,000 | -46.1% | 265,910 | -51.0% | 2.00% | -47.9% |
| GM | Buy | GENERAL MTRS CO COM | $27,296,000 | +305.4% | 802,574 | +257.9% | 2.00% | +291.8% |
| INTC | Sell | INTEL CORP COM | $26,961,000 | +8.0% | 782,616 | -5.5% | 1.98% | +4.4% |
| BK | Sell | BANK NEW YORK MELLON COM | $23,132,000 | +3.1% | 561,195 | -2.1% | 1.70% | -0.4% |
| NSC | Sell | NORFOLK SOUTHERN | $22,917,000 | -16.1% | 270,920 | -24.3% | 1.68% | -19.0% |
| HON | New | HONEYWELL INTL INC COM | $22,102,000 | – | 213,400 | +100.0% | 1.62% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $21,080,000 | -44.5% | 387,785 | -47.6% | 1.55% | -46.4% |
| SO | Buy | SOUTHERN CO. | $21,034,000 | +199.7% | 449,534 | +186.3% | 1.54% | +189.5% |
| AAPL | Buy | APPLE INC COM | $20,048,000 | +62.5% | 190,465 | +70.3% | 1.47% | +57.0% |
| MCD | Sell | MCDONALDS CORP COM | $19,670,000 | -41.6% | 166,495 | -51.3% | 1.44% | -43.6% |
| GE | Sell | GENERAL ELECTRIC | $18,126,000 | -68.5% | 581,905 | -74.5% | 1.33% | -69.6% |
| USB | Sell | US BANCORP DEL COM NEW | $14,614,000 | -26.6% | 342,497 | -29.5% | 1.07% | -29.1% |
| MSFT | Sell | MICROSOFT CORP COM | $14,387,000 | -51.5% | 259,313 | -61.3% | 1.06% | -53.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $14,082,000 | +5.6% | 146,585 | -2.2% | 1.03% | +2.0% |
| HAL | Sell | HALLIBURTON CO COM | $13,642,000 | -52.6% | 400,770 | -50.8% | 1.00% | -54.2% |
| COF | New | CAPITAL ONE FINL CORP COM | $12,956,000 | – | 179,500 | +100.0% | 0.95% | – |
| UNP | New | UNION PAC CORP COM | $12,614,000 | – | 161,300 | +100.0% | 0.92% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $11,893,000 | -38.7% | 265,230 | -42.8% | 0.87% | -40.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,722,000 | +117.0% | 189,150 | +99.0% | 0.86% | +109.8% |
| BA | Buy | BOEING | $11,495,000 | +47.5% | 79,500 | +33.6% | 0.84% | +42.4% |
| F | Buy | FORD MTR CO | $11,273,000 | +59.8% | 800,100 | +53.9% | 0.83% | +54.3% |
| GILD | New | GILEAD SCIENCES INC COM | $10,918,000 | – | 107,900 | +100.0% | 0.80% | – |
| KO | Sell | COCA COLA CO COM | $9,547,000 | -79.1% | 222,220 | -80.5% | 0.70% | -79.8% |
| TGT | Sell | TARGET CORP COM | $8,639,000 | -80.7% | 118,980 | -79.1% | 0.63% | -81.4% |
| T | Sell | AT&T INC COM | $8,563,000 | -87.6% | 248,859 | -88.3% | 0.63% | -88.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,306,000 | -65.2% | 108,068 | -66.0% | 0.54% | -66.4% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $7,258,000 | -11.5% | 37,330 | -16.4% | 0.53% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,103,000 | -13.6% | 32,711 | -17.5% | 0.52% | -16.5% |
| COP | Sell | CONOCOPHILLIPS COM | $6,953,000 | -60.9% | 148,917 | -59.9% | 0.51% | -62.3% |
| ABBV | Sell | ABBVIE INC. COM | $6,935,000 | +4.9% | 117,060 | -3.7% | 0.51% | +1.4% |
| MET | New | METLIFE INC COM | $6,735,000 | – | 139,700 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC COM | $5,918,000 | – | 118,400 | +100.0% | 0.43% | – |
| AMGN | New | AMGEN INC COM | $5,065,000 | – | 31,200 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC COM | $4,818,000 | – | 14,150 | +100.0% | 0.35% | – |
| MO | Sell | ALTRIA GROUP INC COM | $4,634,000 | -5.6% | 79,610 | -11.8% | 0.34% | -8.8% |
| KMI | New | KINDER MORGAN INC DEL COM | $3,457,000 | – | 231,700 | +100.0% | 0.25% | – |
| MS | Sell | MORGAN STANLEY | $804,000 | -95.7% | 25,280 | -95.8% | 0.06% | -95.9% |
| ORCL | Sell | ORACLE CORP COM | $790,000 | -95.7% | 21,625 | -95.8% | 0.06% | -95.9% |
| HPE | New | HEWLETT PACKARD ENTERP COM | $782,000 | – | 51,445 | +100.0% | 0.06% | – |
| SPY | STANDARD & POOR'S DEPOSITARY R | $669,000 | +6.4% | 3,282 | 0.0% | 0.05% | +2.1% | |
| IVE | ISHARES TR S&P500/VALUE INDEX | $652,000 | +5.5% | 7,360 | 0.0% | 0.05% | +2.1% | |
| HPQ | New | HP INC COM | $609,000 | – | 51,445 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $603,000 | -95.6% | 8,650 | -95.6% | 0.04% | -95.8% |
| PEP | Sell | PEPSICO INC COM | $422,000 | -94.7% | 4,225 | -95.0% | 0.03% | -94.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $396,000 | +1.5% | 2 | 0.0% | 0.03% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP COM | $259,000 | -94.5% | 1,435 | -94.7% | 0.02% | -94.7% |
| MKL | MARKEL CORP COM | $230,000 | +10.6% | 260 | 0.0% | 0.02% | +6.2% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $98,000 | -96.8% | 14,425 | -95.5% | 0.01% | -97.0% |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -107,226 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -107,226 | -100.0% | -0.27% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -117,805 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -89,700 | -100.0% | -0.39% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -112,285 | -100.0% | -0.71% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -251,580 | -100.0% | -1.31% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,250,332 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.