$1.56 Billion is the total value of EDGAR LOMAX CO/VA's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,423,000 | +4.7% | 483,770 | -8.4% | 4.96% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $76,885,000 | -5.5% | 1,440,326 | -8.0% | 4.93% | -2.2% |
| WMT | Sell | WALMART STORES INC | $73,611,000 | -11.7% | 1,064,974 | -7.9% | 4.72% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP. | $73,496,000 | -5.3% | 814,269 | -8.4% | 4.71% | -2.0% |
| EXC | Sell | EXELON CORP COM | $72,394,000 | -3.3% | 2,039,849 | -9.3% | 4.64% | +0.1% |
| MRK | Sell | MERCK & CO. INC. | $68,968,000 | -13.8% | 1,171,529 | -8.6% | 4.42% | -10.8% |
| ALL | Sell | ALLSTATE CORPORATION | $68,577,000 | -1.2% | 925,213 | -7.8% | 4.40% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $65,489,000 | +4.8% | 556,403 | -8.3% | 4.20% | +8.5% |
| PFE | Sell | PFIZER INC COM | $56,043,000 | -11.8% | 1,725,455 | -8.1% | 3.59% | -8.7% |
| DOW | Sell | DOW CHEMICAL | $51,452,000 | +2.0% | 899,198 | -7.6% | 3.30% | +5.7% |
| TGT | Sell | TARGET CORP COM | $49,799,000 | -3.6% | 689,453 | -8.3% | 3.19% | -0.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $47,819,000 | -4.1% | 515,624 | -8.2% | 3.07% | -0.7% |
| CSCO | Sell | CISCO SYS INC COM | $46,061,000 | -11.6% | 1,524,193 | -7.2% | 2.95% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $45,214,000 | +2.9% | 261,868 | -7.6% | 2.90% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $37,942,000 | -14.1% | 451,264 | -8.3% | 2.43% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $37,325,000 | +14.1% | 677,274 | -8.4% | 2.39% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $29,403,000 | +18.8% | 340,746 | -8.3% | 1.88% | +23.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $29,145,000 | -3.6% | 205,246 | -7.6% | 1.87% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $26,876,000 | -0.4% | 161,911 | -4.7% | 1.72% | +3.1% |
| SO | Sell | SOUTHERN CO. | $26,662,000 | -11.2% | 542,018 | -7.4% | 1.71% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON COM | $25,846,000 | +8.9% | 545,510 | -8.4% | 1.66% | +12.7% |
| EMR | Sell | EMERSON ELEC CO COM | $25,483,000 | -4.7% | 457,087 | -6.8% | 1.63% | -1.3% |
| HON | Sell | HONEYWELL INTL INC COM | $25,153,000 | -8.9% | 217,119 | -8.3% | 1.61% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $24,818,000 | -7.7% | 559,836 | -8.6% | 1.59% | -4.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $23,701,000 | +0.9% | 362,900 | -8.3% | 1.52% | +4.4% |
| HAL | Sell | HALLIBURTON CO COM | $22,772,000 | +10.5% | 420,995 | -8.3% | 1.46% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $21,321,000 | -4.4% | 85,303 | -8.3% | 1.37% | -1.1% |
| INTC | Sell | INTEL CORP COM | $20,571,000 | -11.2% | 567,150 | -7.6% | 1.32% | -8.0% |
| AMGN | Sell | AMGEN INC COM | $20,194,000 | -19.7% | 138,119 | -8.4% | 1.30% | -16.9% |
| BA | Sell | BOEING | $19,755,000 | +8.0% | 126,892 | -8.6% | 1.27% | +11.7% |
| UNP | Sell | UNION PAC CORP COM | $19,481,000 | +0.1% | 187,900 | -5.9% | 1.25% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $18,152,000 | -7.3% | 397,450 | -10.5% | 1.16% | -4.0% |
| MMM | Sell | 3M CO COM | $17,467,000 | -4.8% | 97,818 | -6.0% | 1.12% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $17,334,000 | +11.3% | 198,692 | -8.4% | 1.11% | +15.2% |
| USB | Sell | US BANCORP DEL COM NEW | $16,482,000 | +9.9% | 320,844 | -8.2% | 1.06% | +13.9% |
| NSC | Sell | NORFOLK SOUTHERN | $15,999,000 | -0.6% | 148,040 | -10.7% | 1.03% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,908,000 | -17.0% | 222,142 | -8.3% | 1.02% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $15,885,000 | -0.6% | 144,913 | -7.9% | 1.02% | +2.8% |
| GM | Sell | GENERAL MTRS CO COM | $11,982,000 | +1.1% | 343,908 | -7.8% | 0.77% | +4.6% |
| T | Buy | AT&T INC COM | $9,838,000 | +6.7% | 231,308 | +1.8% | 0.63% | +10.5% |
| QCOM | Sell | QUALCOMM INC COM | $9,542,000 | -11.0% | 146,356 | -6.5% | 0.61% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $9,534,000 | -18.2% | 460,370 | -8.7% | 0.61% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $8,821,000 | -1.1% | 76,941 | -5.7% | 0.57% | +2.5% |
| MET | Sell | METLIFE INC COM | $8,074,000 | +12.1% | 149,816 | -7.6% | 0.52% | +16.1% |
| MCD | Sell | MCDONALDS CORP COM | $7,953,000 | +4.1% | 65,336 | -1.3% | 0.51% | +7.8% |
| COP | Sell | CONOCOPHILLIPS COM | $7,694,000 | +5.7% | 153,455 | -8.4% | 0.49% | +9.3% |
| KO | Buy | COCA COLA CO COM | $7,653,000 | -0.3% | 184,591 | +1.8% | 0.49% | +3.4% |
| GE | Sell | GENERAL ELECTRIC | $7,618,000 | +5.7% | 241,068 | -0.9% | 0.49% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,565,000 | -10.1% | 106,212 | -8.0% | 0.48% | -6.9% |
| ABBV | Sell | ABBVIE INC. COM | $7,375,000 | -8.5% | 117,781 | -7.8% | 0.47% | -5.2% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $6,625,000 | -20.8% | 37,290 | -7.7% | 0.42% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,198,000 | -4.3% | 89,758 | -8.1% | 0.40% | -1.0% |
| F | Sell | FORD MTR CO | $6,008,000 | -7.3% | 495,290 | -7.7% | 0.38% | -4.0% |
| MO | Sell | ALTRIA GROUP INC COM | $5,027,000 | +5.5% | 74,346 | -1.3% | 0.32% | +9.2% |
| CVS | New | CVS HEALTH CORP COM | $884,000 | – | 11,200 | +100.0% | 0.06% | – |
| IVE | ISHARES TR S&P500/VALUE INDEX | $857,000 | +6.7% | 8,454 | 0.0% | 0.06% | +10.0% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $734,000 | +3.4% | 3,282 | 0.0% | 0.05% | +6.8% | |
| DUK | New | DUKE ENERGY CORP COM | $675,000 | – | 8,700 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $566,000 | – | 4,910 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $488,000 | +13.0% | 2 | 0.0% | 0.03% | +14.8% | |
| ACN | New | ACCENTURE PLC CL A | $340,000 | – | 2,900 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM | $261,000 | – | 2,500 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $234,000 | – | 3,000 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP COM | $235,000 | -2.5% | 260 | 0.0% | 0.02% | 0.0% | |
| New | AVIVA PLC | $78,000 | – | 13,025 | +100.0% | 0.01% | – | |
| New | BANCO SANTANDER SA | $57,000 | – | 10,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.