$1.49 Billion is the total value of EDGAR LOMAX CO/VA's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORPORATION | $79,719,000 | +16.2% | 978,270 | +5.7% | 5.34% | +21.4% |
| WMT | Sell | WALMART STORES INC | $75,793,000 | +3.0% | 1,051,508 | -1.3% | 5.08% | +7.5% |
| DOW | Buy | DOW CHEMICAL | $75,550,000 | +46.8% | 1,189,011 | +32.2% | 5.06% | +53.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $71,560,000 | +166.3% | 410,932 | +153.8% | 4.79% | +178.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $66,088,000 | +74.2% | 735,533 | +63.0% | 4.42% | +81.9% |
| T | Buy | AT&T INC COM | $58,986,000 | +499.6% | 1,419,632 | +513.7% | 3.95% | +525.8% |
| CVS | Buy | CVS HEALTH CORP COM | $58,482,000 | +6515.6% | 744,995 | +6551.7% | 3.92% | +6770.2% |
| KO | Buy | COCA COLA CO COM | $51,766,000 | +576.4% | 1,219,734 | +560.8% | 3.47% | +605.9% |
| PFE | Sell | PFIZER INC COM | $51,531,000 | -8.1% | 1,506,311 | -12.7% | 3.45% | -4.0% |
| EXC | Sell | EXELON CORP COM | $51,152,000 | -29.3% | 1,421,690 | -30.3% | 3.42% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $47,664,000 | -38.0% | 977,733 | -32.1% | 3.19% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP. | $42,967,000 | -41.5% | 523,922 | -35.7% | 2.88% | -38.9% |
| EMR | Buy | EMERSON ELEC CO COM | $41,995,000 | +64.8% | 701,558 | +53.5% | 2.81% | +72.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $37,671,000 | -16.7% | 201,234 | -23.2% | 2.52% | -13.0% |
| CSCO | Sell | CISCO SYS INC COM | $36,420,000 | -20.9% | 1,077,513 | -29.3% | 2.44% | -17.4% |
| BA | Buy | BOEING | $35,757,000 | +81.0% | 202,176 | +59.3% | 2.39% | +89.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $35,671,000 | +22.4% | 233,907 | +14.0% | 2.39% | +27.8% |
| USB | Buy | US BANCORP DEL COM NEW | $34,043,000 | +106.5% | 661,034 | +106.0% | 2.28% | +115.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $31,656,000 | -33.8% | 341,269 | -33.8% | 2.12% | -30.9% |
| UNP | Buy | UNION PAC CORP COM | $26,740,000 | +37.3% | 252,452 | +34.4% | 1.79% | +43.3% |
| INTC | Buy | INTEL CORP COM | $24,267,000 | +18.0% | 672,778 | +18.6% | 1.62% | +23.2% |
| DUK | Buy | DUKE ENERGY CORP COM | $24,137,000 | +3475.9% | 294,320 | +3283.0% | 1.62% | +3658.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,152,000 | +273.5% | 615,896 | +586.2% | 1.55% | +290.4% |
| SO | Sell | SOUTHERN CO. | $23,132,000 | -13.2% | 464,692 | -14.3% | 1.55% | -9.4% |
| BAC | New | BANK OF AMERICA CORP COM | $22,703,000 | – | 962,410 | +100.0% | 1.52% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $21,661,000 | -26.3% | 246,596 | -27.6% | 1.45% | -23.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $21,119,000 | +21.8% | 243,695 | +22.6% | 1.41% | +27.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $19,917,000 | +125.8% | 185,616 | +141.2% | 1.33% | +135.7% |
| BK | Sell | BANK NEW YORK MELLON COM | $19,558,000 | -24.3% | 414,094 | -24.1% | 1.31% | -20.9% |
| QCOM | Buy | QUALCOMM INC COM | $18,560,000 | +94.5% | 323,676 | +121.2% | 1.24% | +103.1% |
| DIS | Buy | DISNEY WALT CO COM | $16,033,000 | +6042.9% | 141,400 | +5556.0% | 1.07% | +6217.6% |
| MMM | Sell | 3M CO COM | $15,970,000 | -8.6% | 83,467 | -14.7% | 1.07% | -4.6% |
| HON | Sell | HONEYWELL INTL INC COM | $15,892,000 | -36.8% | 127,270 | -41.4% | 1.06% | -34.0% |
| DHR | Buy | DANAHER CORP DEL COM | $15,645,000 | +6585.9% | 182,915 | +5997.2% | 1.05% | +6886.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $15,450,000 | +2629.7% | 124,045 | +2426.4% | 1.03% | +2772.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $15,143,000 | -4.7% | 134,954 | -6.9% | 1.01% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,133,000 | -29.0% | 56,552 | -33.7% | 1.01% | -25.9% |
| TWX | New | TIME WARNER INC COM | $11,613,000 | – | 118,855 | +100.0% | 0.78% | – |
| MS | New | MORGAN STANLEY | $11,615,000 | – | 271,135 | +100.0% | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $11,036,000 | – | 48,040 | +100.0% | 0.74% | – |
| AMGN | Sell | AMGEN INC COM | $10,879,000 | -46.1% | 66,307 | -52.0% | 0.73% | -43.8% |
| MCD | Buy | MCDONALDS CORP COM | $10,297,000 | +29.5% | 79,447 | +21.6% | 0.69% | +35.1% |
| MRK | Sell | MERCK & CO. INC. | $10,077,000 | -85.4% | 158,590 | -86.5% | 0.68% | -84.7% |
| GM | Sell | GENERAL MTRS CO COM | $9,821,000 | -18.0% | 277,739 | -19.2% | 0.66% | -14.3% |
| ABBV | Buy | ABBVIE INC. COM | $9,716,000 | +31.7% | 149,111 | +26.6% | 0.65% | +37.6% |
| MET | Buy | METLIFE INC COM | $9,474,000 | +17.3% | 179,368 | +19.7% | 0.63% | +22.4% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $9,351,000 | +41.1% | 54,358 | +45.8% | 0.63% | +47.3% |
| F | Buy | FORD MTR CO | $9,273,000 | +54.3% | 796,676 | +60.9% | 0.62% | +61.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,832,000 | -86.5% | 82,257 | -85.2% | 0.59% | -85.9% |
| GE | Buy | GENERAL ELECTRIC | $8,805,000 | +15.6% | 295,465 | +22.6% | 0.59% | +20.9% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,593,000 | +13.6% | 135,624 | +27.7% | 0.58% | +18.6% |
| TGT | Sell | TARGET CORP COM | $7,390,000 | -85.2% | 133,900 | -80.6% | 0.50% | -84.5% |
| MO | Sell | ALTRIA GROUP INC COM | $5,308,000 | +5.6% | 74,326 | -0.0% | 0.36% | +10.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $880,000 | +2.7% | 8,454 | 0.0% | 0.06% | +7.3% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $774,000 | +5.4% | 3,282 | 0.0% | 0.05% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $500,000 | +2.5% | 2 | 0.0% | 0.03% | +6.5% | |
| MKL | MARKEL CORP COM | $254,000 | +8.1% | 260 | 0.0% | 0.02% | +13.3% | |
| Buy | BANCO SANTANDER SA | $122,000 | +114.0% | 19,900 | +83.4% | 0.01% | +100.0% | |
| Buy | AVIVA PLC | $118,000 | +51.3% | 17,800 | +36.7% | 0.01% | +60.0% | |
| New | NISSAN MOTOR CO LTD | $111,000 | – | 11,480 | +100.0% | 0.01% | – | |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -2,900 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -153,455 | -100.0% | -0.49% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -460,370 | -100.0% | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -222,142 | -100.0% | -1.02% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -148,040 | -100.0% | -1.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -397,450 | -100.0% | -1.16% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -420,995 | -100.0% | -1.46% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -362,900 | -100.0% | -1.52% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -559,836 | -100.0% | -1.59% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -677,274 | -100.0% | -2.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -483,770 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.