$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 14.3% .
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% |
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% |
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% |
HON | Buy | HONEYWELL INTL INC COM | $25,236,000 | +14.2% | 225,225 | +5.5% | 1.73% | +6.8% |
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% |
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% |
KMI | Buy | KINDER MORGAN INC DEL COM | $8,545,000 | +147.2% | 478,450 | +106.5% | 0.59% | +130.7% |
UPS | New | UNITED PARCEL SERVICE CL B | $8,142,000 | – | 77,200 | +100.0% | 0.56% | – |
SPG | Buy | SIMON PPTY GROUP NEW COM | $7,982,000 | +10.0% | 38,430 | +2.9% | 0.55% | +3.0% |
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% |
ABBV | Buy | ABBVIE INC. COM | $6,944,000 | +0.1% | 121,560 | +3.8% | 0.48% | -6.3% |
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% | – |
IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $760,000 | +16.6% | 8,454 | +14.9% | 0.05% | +8.3% |
CRC | New | CALIFORNIA RES CORP COM | $11,000 | – | 10,259 | +100.0% | 0.00% | – |
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.