$1.46 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS COM | $81,175,000 | +22.4% | 1,501,014 | +4.6% | 5.57% | +14.6% |
| EXC | Buy | EXELON CORP COM | $77,247,000 | +31.7% | 2,154,139 | +2.0% | 5.30% | +23.3% |
| WMT | Sell | WALMART STORES INC | $75,819,000 | +1.7% | 1,107,007 | -9.0% | 5.20% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP. | $70,792,000 | +26.0% | 846,898 | +17.5% | 4.86% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,855,000 | +10.3% | 503,143 | +0.7% | 4.45% | +3.2% |
| MRK | Buy | MERCK & CO. INC. | $64,486,000 | +15.7% | 1,218,784 | +15.5% | 4.43% | +8.2% |
| ALL | Buy | ALLSTATE CORPORATION | $64,262,000 | +10.9% | 953,873 | +2.2% | 4.41% | +3.7% |
| TGT | Buy | TARGET CORP COM | $58,847,000 | +581.2% | 715,210 | +501.1% | 4.04% | +537.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $55,158,000 | -14.6% | 578,172 | -19.5% | 3.79% | -20.1% |
| PFE | Buy | PFIZER INC COM | $52,875,000 | -7.8% | 1,783,916 | +0.4% | 3.63% | -13.7% |
| DOW | Buy | DOW CHEMICAL | $46,931,000 | +2.9% | 922,749 | +4.2% | 3.22% | -3.7% |
| CSCO | Buy | CISCO SYS INC COM | $44,417,000 | +17.5% | 1,560,150 | +12.1% | 3.05% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $40,976,000 | +47.1% | 535,350 | +30.6% | 2.81% | +37.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $38,506,000 | +26.6% | 467,816 | +22.2% | 2.64% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $35,365,000 | +5.8% | 269,200 | +10.6% | 2.43% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $33,941,000 | +61.0% | 701,835 | +81.0% | 2.33% | +50.6% |
| SO | Buy | SOUTHERN CO. | $28,730,000 | +36.6% | 555,384 | +23.5% | 1.97% | +27.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $25,915,000 | -34.0% | 211,325 | -33.0% | 1.78% | -38.3% |
| EMR | Sell | EMERSON ELEC CO COM | $25,357,000 | -29.8% | 466,285 | -38.3% | 1.74% | -34.3% |
| HON | Buy | HONEYWELL INTL INC COM | $25,236,000 | +14.2% | 225,225 | +5.5% | 1.73% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $24,505,000 | -43.0% | 161,805 | -48.2% | 1.68% | -46.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $23,335,000 | +96.2% | 581,630 | +119.3% | 1.60% | +83.6% |
| AMGN | Buy | AMGEN INC COM | $21,522,000 | +324.9% | 143,550 | +360.1% | 1.48% | +297.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $21,142,000 | +93.6% | 230,150 | +113.3% | 1.45% | +81.1% |
| JPM | New | JPMORGAN CHASE & CO. | $20,889,000 | – | 352,730 | +100.0% | 1.43% | – |
| BK | Buy | BANK NEW YORK MELLON COM | $20,823,000 | -10.0% | 565,395 | +0.7% | 1.43% | -15.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,355,000 | +73.6% | 376,600 | +99.1% | 1.40% | +62.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $19,540,000 | +175.1% | 88,216 | +169.7% | 1.34% | +157.4% |
| INTC | Sell | INTEL CORP COM | $18,857,000 | -30.1% | 582,916 | -25.5% | 1.29% | -34.6% |
| BA | Buy | BOEING | $16,769,000 | +45.9% | 132,100 | +66.2% | 1.15% | +36.5% |
| MMM | New | 3M CO COM | $16,446,000 | – | 98,700 | +100.0% | 1.13% | – |
| HAL | Buy | HALLIBURTON CO COM | $15,592,000 | +14.3% | 436,520 | +8.9% | 1.07% | +6.9% |
| UNP | Buy | UNION PAC CORP COM | $15,118,000 | +19.9% | 190,050 | +17.8% | 1.04% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $14,973,000 | +6.3% | 149,585 | +2.0% | 1.03% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $14,285,000 | +10.3% | 206,100 | +14.8% | 0.98% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN | $14,071,000 | -38.6% | 169,020 | -37.6% | 0.97% | -42.5% |
| USB | Sell | US BANCORP DEL COM NEW | $13,512,000 | -7.5% | 332,897 | -2.8% | 0.93% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $12,229,000 | -60.8% | 445,670 | -54.3% | 0.84% | -63.4% |
| GM | Sell | GENERAL MTRS CO COM | $11,133,000 | -59.2% | 354,224 | -55.9% | 0.76% | -61.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $8,545,000 | +147.2% | 478,450 | +106.5% | 0.59% | +130.7% |
| T | Sell | AT&T INC COM | $8,461,000 | -1.2% | 216,009 | -13.2% | 0.58% | -7.5% |
| UPS | New | UNITED PARCEL SERVICE CL B | $8,142,000 | – | 77,200 | +100.0% | 0.56% | – |
| KO | Sell | COCA COLA CO COM | $8,022,000 | -16.0% | 172,920 | -22.2% | 0.55% | -21.3% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $7,982,000 | +10.0% | 38,430 | +2.9% | 0.55% | +3.0% |
| MCD | Sell | MCDONALDS CORP COM | $7,888,000 | -59.9% | 62,760 | -62.3% | 0.54% | -62.5% |
| QCOM | Buy | QUALCOMM INC COM | $7,612,000 | +28.6% | 148,850 | +25.7% | 0.52% | +20.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $7,501,000 | +2.7% | 109,618 | +1.4% | 0.52% | -3.9% |
| GE | Sell | GENERAL ELECTRIC | $7,344,000 | -59.5% | 231,005 | -60.3% | 0.50% | -62.1% |
| ABBV | Buy | ABBVIE INC. COM | $6,944,000 | +0.1% | 121,560 | +3.8% | 0.48% | -6.3% |
| F | Sell | FORD MTR CO | $6,871,000 | -39.0% | 508,975 | -36.4% | 0.47% | -42.9% |
| MET | Buy | METLIFE INC COM | $6,765,000 | +0.4% | 153,950 | +10.2% | 0.46% | -6.1% |
| COP | Buy | CONOCOPHILLIPS COM | $6,418,000 | -7.7% | 159,367 | +7.0% | 0.44% | -13.7% |
| CMCSA | New | COMCAST CORP NEW CL A | $5,659,000 | – | 92,650 | +100.0% | 0.39% | – |
| MO | Sell | ALTRIA GROUP INC COM | $4,841,000 | +4.5% | 77,260 | -3.0% | 0.33% | -2.4% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $760,000 | +16.6% | 8,454 | +14.9% | 0.05% | +8.3% |
| SPY | STANDARD & POOR'S DEPOSITARY R | $675,000 | +0.9% | 3,282 | 0.0% | 0.05% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $427,000 | +7.8% | 2 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP COM | $232,000 | +0.9% | 260 | 0.0% | 0.02% | -5.9% | |
| CRC | New | CALIFORNIA RES CORP COM | $11,000 | – | 10,259 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -14,425 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -1,435 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -4,225 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -8,650 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC COM | $0 | – | -51,445 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -51,445 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -21,625 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,280 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -14,150 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -259,313 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -190,465 | -100.0% | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -265,910 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.