$1.46 Billion is the total value of EDGAR LOMAX CO/VA's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Sell | ALLSTATE CORPORATION | $83,927,000 | +5.3% | 948,970 | -3.0% | 5.74% | +7.4% |
| WMT | Sell | WALMART STORES INC | $77,228,000 | +1.9% | 1,020,458 | -3.0% | 5.28% | +4.0% |
| DOW | Sell | DOW CHEMICAL | $72,927,000 | -3.5% | 1,156,286 | -2.8% | 4.98% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $62,328,000 | -5.7% | 715,183 | -2.8% | 4.26% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $61,479,000 | -14.1% | 399,657 | -2.7% | 4.20% | -12.3% |
| CVS | Sell | CVS HEALTH CORP COM | $58,273,000 | -0.4% | 724,245 | -2.8% | 3.98% | +1.7% |
| KO | Sell | COCA COLA CO COM | $53,180,000 | +2.7% | 1,185,734 | -2.8% | 3.63% | +4.8% |
| T | Sell | AT&T INC COM | $52,069,000 | -11.7% | 1,380,032 | -2.8% | 3.56% | -9.9% |
| EXC | Sell | EXELON CORP COM | $49,759,000 | -2.7% | 1,379,515 | -3.0% | 3.40% | -0.7% |
| PFE | Sell | PFIZER INC COM | $49,290,000 | -4.3% | 1,467,411 | -2.6% | 3.37% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $42,445,000 | -10.9% | 950,408 | -2.8% | 2.90% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP. | $41,120,000 | -4.3% | 509,347 | -2.8% | 2.81% | -2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $40,655,000 | -3.2% | 681,908 | -2.8% | 2.78% | -1.2% |
| BA | Sell | BOEING | $38,972,000 | +9.0% | 197,076 | -2.5% | 2.66% | +11.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $38,854,000 | +3.1% | 196,134 | -2.5% | 2.66% | +5.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $36,806,000 | +3.2% | 227,932 | -2.6% | 2.52% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $35,633,000 | +12.6% | 331,594 | -2.8% | 2.44% | +14.9% |
| USB | Sell | US BANCORP DEL COM NEW | $33,430,000 | -1.8% | 643,884 | -2.6% | 2.28% | +0.2% |
| CSCO | Sell | CISCO SYS INC COM | $32,786,000 | -10.0% | 1,047,488 | -2.8% | 2.24% | -8.2% |
| UNP | Sell | UNION PAC CORP COM | $26,702,000 | -0.1% | 245,177 | -2.9% | 1.82% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP COM | $23,860,000 | -1.1% | 285,445 | -3.0% | 1.63% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,294,000 | +0.6% | 598,521 | -2.8% | 1.59% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $22,695,000 | -0.0% | 935,485 | -2.8% | 1.55% | +2.0% |
| INTC | Sell | INTEL CORP COM | $22,067,000 | -9.1% | 654,028 | -2.8% | 1.51% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $21,899,000 | +1.1% | 239,596 | -2.8% | 1.50% | +3.2% |
| SO | Sell | SOUTHERN CO. | $21,586,000 | -6.7% | 450,842 | -3.0% | 1.48% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON COM | $20,537,000 | +5.0% | 402,519 | -2.8% | 1.40% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $19,955,000 | +0.2% | 180,441 | -2.8% | 1.36% | +2.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $19,574,000 | -7.3% | 236,920 | -2.8% | 1.34% | -5.4% |
| QCOM | Sell | QUALCOMM INC COM | $17,371,000 | -6.4% | 314,576 | -2.8% | 1.19% | -4.5% |
| MMM | Sell | 3M CO COM | $16,877,000 | +5.7% | 81,067 | -2.9% | 1.15% | +7.9% |
| HON | Sell | HONEYWELL INTL INC COM | $16,487,000 | +3.7% | 123,695 | -2.8% | 1.13% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $16,015,000 | +5.8% | 131,154 | -2.8% | 1.09% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,987,000 | +3.5% | 120,845 | -2.6% | 1.09% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,311,000 | +1.2% | 55,152 | -2.5% | 1.05% | +3.3% |
| DHR | Sell | DANAHER CORP DEL COM | $15,048,000 | -3.8% | 178,315 | -2.5% | 1.03% | -1.9% |
| DIS | Sell | DISNEY WALT CO COM | $14,601,000 | -8.9% | 137,425 | -2.8% | 1.00% | -7.1% |
| MCD | Sell | MCDONALDS CORP COM | $11,831,000 | +14.9% | 77,247 | -2.8% | 0.81% | +17.3% |
| MS | Sell | MORGAN STANLEY | $11,744,000 | +1.1% | 263,560 | -2.8% | 0.80% | +3.2% |
| TWX | Sell | TIME WARNER INC COM | $11,593,000 | -0.2% | 115,455 | -2.9% | 0.79% | +1.8% |
| AMGN | Sell | AMGEN INC COM | $11,114,000 | +2.2% | 64,532 | -2.7% | 0.76% | +4.3% |
| ABBV | Sell | ABBVIE INC. COM | $10,522,000 | +8.3% | 145,111 | -2.7% | 0.72% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $10,333,000 | -6.4% | 46,565 | -3.1% | 0.71% | -4.5% |
| MRK | Sell | MERCK & CO. INC. | $9,888,000 | -1.9% | 154,290 | -2.7% | 0.68% | +0.1% |
| MET | Sell | METLIFE INC COM | $9,587,000 | +1.2% | 174,493 | -2.7% | 0.66% | +3.3% |
| GM | Sell | GENERAL MTRS CO COM | $9,425,000 | -4.0% | 269,839 | -2.8% | 0.64% | -2.1% |
| F | Sell | FORD MTR CO | $8,665,000 | -6.6% | 774,376 | -2.8% | 0.59% | -4.7% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $8,550,000 | -8.6% | 52,858 | -2.8% | 0.58% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,342,000 | -5.5% | 79,957 | -2.8% | 0.57% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,892,000 | -8.2% | 131,824 | -2.8% | 0.54% | -6.3% |
| GE | Sell | GENERAL ELECTRIC | $7,773,000 | -11.7% | 287,765 | -2.6% | 0.53% | -10.0% |
| TGT | Sell | TARGET CORP COM | $6,803,000 | -7.9% | 130,100 | -2.8% | 0.46% | -6.1% |
| MO | Sell | ALTRIA GROUP INC COM | $5,386,000 | +1.5% | 72,326 | -2.7% | 0.37% | +3.7% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $937,000 | +6.5% | 8,929 | +5.6% | 0.06% | +8.5% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $818,000 | +5.7% | 3,382 | +3.0% | 0.06% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $509,000 | +1.8% | 2 | 0.0% | 0.04% | +6.1% | |
| MKL | MARKEL CORP COM | $254,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| BANCO SANTANDER SA | $131,000 | +7.4% | 19,900 | 0.0% | 0.01% | +12.5% | ||
| AVIVA PLC | $122,000 | +3.4% | 17,800 | 0.0% | 0.01% | 0.0% | ||
| NISSAN MOTOR CO LTD | $114,000 | +2.7% | 11,480 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.