$1.59 Billion is the total value of EDGAR LOMAX CO/VA's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS COM | $87,627,000 | +7.9% | 1,569,259 | +4.5% | 5.50% | -1.3% |
| WMT | Buy | WALMART STORES INC | $84,588,000 | +11.6% | 1,158,425 | +4.6% | 5.31% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP. | $83,336,000 | +17.7% | 889,009 | +5.0% | 5.23% | +7.6% |
| EXC | Buy | EXELON CORP COM | $82,055,000 | +6.2% | 2,256,733 | +4.8% | 5.15% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,603,000 | +15.0% | 528,348 | +5.0% | 4.68% | +5.1% |
| MRK | Buy | MERCK & CO. INC. | $73,910,000 | +14.6% | 1,282,941 | +5.3% | 4.64% | +4.7% |
| ALL | Buy | ALLSTATE CORPORATION | $70,193,000 | +9.2% | 1,003,469 | +5.2% | 4.40% | -0.2% |
| PFE | Buy | PFIZER INC COM | $66,118,000 | +25.0% | 1,877,810 | +5.3% | 4.15% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $63,629,000 | +15.4% | 606,976 | +5.0% | 3.99% | +5.4% |
| TGT | Buy | TARGET CORP COM | $52,543,000 | -10.7% | 752,556 | +5.2% | 3.30% | -18.4% |
| DOW | Buy | DOW CHEMICAL | $48,375,000 | +3.1% | 973,150 | +5.5% | 3.03% | -5.8% |
| CSCO | Buy | CISCO SYS INC COM | $47,124,000 | +6.1% | 1,642,539 | +5.3% | 2.96% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $42,596,000 | +4.0% | 561,872 | +5.0% | 2.67% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $41,681,000 | +8.2% | 492,274 | +5.2% | 2.61% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $39,463,000 | +11.6% | 283,416 | +5.3% | 2.48% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $34,992,000 | +3.1% | 739,312 | +5.3% | 2.20% | -5.8% |
| SO | Buy | SOUTHERN CO. | $31,404,000 | +9.3% | 585,573 | +5.4% | 1.97% | -0.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $30,231,000 | +16.7% | 222,371 | +5.2% | 1.90% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $27,901,000 | +19.6% | 613,072 | +5.4% | 1.75% | +9.3% |
| HON | Buy | HONEYWELL INTL INC COM | $27,579,000 | +9.3% | 237,097 | +5.3% | 1.73% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $25,828,000 | +5.4% | 170,166 | +5.2% | 1.62% | -3.7% |
| EMR | Buy | EMERSON ELEC CO COM | $25,588,000 | +0.9% | 490,572 | +5.2% | 1.60% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON COM | $23,132,000 | +11.1% | 595,418 | +5.3% | 1.45% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $23,094,000 | +10.6% | 371,645 | +5.4% | 1.45% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $23,072,000 | +18.1% | 92,970 | +5.4% | 1.45% | +7.9% |
| AMGN | Buy | AMGEN INC COM | $22,945,000 | +6.6% | 150,808 | +5.1% | 1.44% | -2.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,946,000 | +2.9% | 396,025 | +5.2% | 1.31% | -5.9% |
| HAL | Buy | HALLIBURTON CO COM | $20,799,000 | +33.4% | 459,239 | +5.2% | 1.30% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,227,000 | -4.3% | 242,475 | +5.4% | 1.27% | -12.5% |
| INTC | Buy | INTEL CORP COM | $20,129,000 | +6.7% | 613,683 | +5.3% | 1.26% | -2.4% |
| MMM | Buy | 3M CO COM | $18,219,000 | +10.8% | 104,038 | +5.4% | 1.14% | +1.2% |
| BA | Buy | BOEING | $18,035,000 | +7.5% | 138,866 | +5.1% | 1.13% | -1.7% |
| UNP | Buy | UNION PAC CORP COM | $17,434,000 | +15.3% | 199,821 | +5.1% | 1.09% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $16,137,000 | +32.0% | 445,170 | -0.1% | 1.01% | +20.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $16,139,000 | +7.8% | 157,376 | +5.2% | 1.01% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN | $14,261,000 | +1.4% | 167,520 | -0.9% | 0.89% | -7.5% |
| USB | Buy | US BANCORP DEL COM NEW | $14,130,000 | +4.6% | 350,350 | +5.2% | 0.89% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $13,784,000 | -3.5% | 217,035 | +5.3% | 0.86% | -11.7% |
| GM | Buy | GENERAL MTRS CO COM | $10,561,000 | -5.1% | 373,176 | +5.4% | 0.66% | -13.4% |
| T | Buy | AT&T INC COM | $9,816,000 | +16.0% | 227,167 | +5.2% | 0.62% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,442,000 | +10.5% | 504,380 | +5.4% | 0.59% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,777,000 | +7.8% | 81,477 | +5.5% | 0.55% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $8,724,000 | +9.3% | 40,221 | +4.7% | 0.55% | -0.2% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,720,000 | +16.3% | 115,400 | +5.3% | 0.55% | +6.2% |
| QCOM | Buy | QUALCOMM INC COM | $8,388,000 | +10.2% | 156,584 | +5.2% | 0.53% | +0.8% |
| KO | Buy | COCA COLA CO COM | $8,229,000 | +2.6% | 181,536 | +5.0% | 0.52% | -6.4% |
| MCD | Buy | MCDONALDS CORP COM | $7,968,000 | +1.0% | 66,212 | +5.5% | 0.50% | -7.6% |
| ABBV | Buy | ABBVIE INC. COM | $7,909,000 | +13.9% | 127,747 | +5.1% | 0.50% | +4.0% |
| GE | Buy | GENERAL ELECTRIC | $7,664,000 | +4.4% | 243,463 | +5.4% | 0.48% | -4.6% |
| COP | Buy | CONOCOPHILLIPS COM | $7,303,000 | +13.8% | 167,499 | +5.1% | 0.46% | +4.1% |
| F | Buy | FORD MTR CO | $6,747,000 | -1.8% | 536,774 | +5.5% | 0.42% | -10.4% |
| MET | Buy | METLIFE INC COM | $6,453,000 | -4.6% | 162,008 | +5.2% | 0.40% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,359,000 | +12.4% | 97,544 | +5.3% | 0.40% | +2.8% |
| MO | Sell | ALTRIA GROUP INC COM | $5,266,000 | +8.8% | 76,360 | -1.2% | 0.33% | -0.6% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $785,000 | +3.3% | 8,454 | 0.0% | 0.05% | -5.8% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $687,000 | +1.8% | 3,282 | 0.0% | 0.04% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $434,000 | +1.6% | 2 | 0.0% | 0.03% | -6.9% | |
| MKL | MARKEL CORP COM | $248,000 | +6.9% | 260 | 0.0% | 0.02% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -10,259 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.