$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 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $58,785,000 | -7.2% | 499,705 | -8.4% | 4.31% | -10.3% |
XOM | Sell | EXXON MOBIL CORP. | $56,190,000 | -6.6% | 720,848 | -10.9% | 4.12% | -9.8% |
RTN | Sell | RAYTHEON CO COM NEW | $39,271,000 | -27.1% | 315,350 | -36.0% | 2.88% | -29.5% |
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% |
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% |
WFC | Sell | WELLS FARGO & CO NEW | $21,080,000 | -44.5% | 387,785 | -47.6% | 1.55% | -46.4% |
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% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $11,893,000 | -38.7% | 265,230 | -42.8% | 0.87% | -40.8% |
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% |
MO | Sell | ALTRIA GROUP INC COM | $4,634,000 | -5.6% | 79,610 | -11.8% | 0.34% | -8.8% |
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% |
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% |
GS | Sell | GOLDMAN SACHS GROUP COM | $259,000 | -94.5% | 1,435 | -94.7% | 0.02% | -94.7% |
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.