$1.42 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Sell | ALLSTATE CORPORATION | $80,287,000 | -4.3% | 873,536 | -7.9% | 5.67% | -1.2% |
| DWDP | New | DOWDUPONT INC COM | $73,653,000 | – | 1,063,891 | +100.0% | 5.20% | – |
| WMT | Sell | WALMART STORES INC | $73,417,000 | -4.9% | 939,552 | -7.9% | 5.18% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $59,936,000 | -3.8% | 658,781 | -7.9% | 4.23% | -0.7% |
| CVS | Sell | CVS HEALTH CORP COM | $54,269,000 | -6.9% | 667,353 | -7.9% | 3.83% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $53,387,000 | -13.2% | 367,982 | -7.9% | 3.77% | -10.3% |
| T | Sell | AT&T INC COM | $49,796,000 | -4.4% | 1,271,284 | -7.9% | 3.52% | -1.2% |
| KO | Sell | COCA COLA CO COM | $49,172,000 | -7.5% | 1,092,477 | -7.9% | 3.47% | -4.5% |
| PFE | Sell | PFIZER INC COM | $48,134,000 | -2.3% | 1,348,296 | -8.1% | 3.40% | +0.9% |
| EXC | Sell | EXELON CORP COM | $47,600,000 | -4.3% | 1,263,616 | -8.4% | 3.36% | -1.2% |
| BA | Sell | BOEING | $46,064,000 | +18.2% | 181,205 | -8.1% | 3.25% | +22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $43,337,000 | +2.1% | 875,671 | -7.9% | 3.06% | +5.4% |
| EMR | Sell | EMERSON ELEC CO COM | $39,477,000 | -2.9% | 628,211 | -7.9% | 2.79% | +0.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $39,256,000 | +10.2% | 314,780 | -5.1% | 2.77% | +13.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $39,086,000 | +6.2% | 209,486 | -8.1% | 2.76% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP. | $38,457,000 | -6.5% | 469,107 | -7.9% | 2.72% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $37,067,000 | -4.6% | 180,304 | -8.1% | 2.62% | -1.4% |
| CSCO | Sell | CISCO SYS INC COM | $32,457,000 | -1.0% | 965,116 | -7.9% | 2.29% | +2.3% |
| USB | Sell | US BANCORP DEL COM NEW | $31,699,000 | -5.2% | 591,501 | -8.1% | 2.24% | -2.0% |
| UNP | Sell | UNION PAC CORP COM | $26,212,000 | -1.8% | 226,020 | -7.8% | 1.85% | +1.4% |
| INTC | Sell | INTEL CORP COM | $22,951,000 | +4.0% | 602,703 | -7.8% | 1.62% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP COM | $21,932,000 | -8.1% | 261,346 | -8.4% | 1.55% | -5.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $21,842,000 | -3.8% | 861,972 | -7.9% | 1.54% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $21,221,000 | -8.9% | 551,471 | -7.9% | 1.50% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $21,090,000 | -3.7% | 220,812 | -7.8% | 1.49% | -0.5% |
| SO | Sell | SOUTHERN CO. | $20,296,000 | -6.0% | 413,030 | -8.4% | 1.43% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $19,966,000 | +0.1% | 166,260 | -7.9% | 1.41% | +3.3% |
| BK | Sell | BANK NEW YORK MELLON COM | $19,665,000 | -4.2% | 370,904 | -7.9% | 1.39% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $18,493,000 | -5.5% | 218,434 | -7.8% | 1.30% | -2.5% |
| HON | Sell | HONEYWELL INTL INC COM | $16,135,000 | -2.1% | 113,835 | -8.0% | 1.14% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,755,000 | +2.9% | 50,775 | -7.9% | 1.11% | +6.3% |
| MMM | Sell | 3M CO COM | $15,699,000 | -7.0% | 74,794 | -7.7% | 1.11% | -3.9% |
| QCOM | Sell | QUALCOMM INC COM | $15,028,000 | -13.5% | 289,900 | -7.8% | 1.06% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,424,000 | -9.8% | 110,944 | -8.2% | 1.02% | -6.8% |
| DHR | Sell | DANAHER CORP DEL COM | $14,069,000 | -6.5% | 164,016 | -8.0% | 0.99% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $14,011,000 | -12.5% | 120,702 | -8.0% | 0.99% | -9.6% |
| DIS | Sell | DISNEY WALT CO COM | $12,472,000 | -14.6% | 126,527 | -7.9% | 0.88% | -11.8% |
| ABBV | Sell | ABBVIE INC. COM | $11,848,000 | +12.6% | 133,333 | -8.1% | 0.84% | +16.3% |
| MS | Sell | MORGAN STANLEY | $11,698,000 | -0.4% | 242,855 | -7.9% | 0.83% | +2.9% |
| MCD | Sell | MCDONALDS CORP COM | $11,151,000 | -5.7% | 71,170 | -7.9% | 0.79% | -2.6% |
| AMGN | Sell | AMGEN INC COM | $11,104,000 | -0.1% | 59,553 | -7.7% | 0.78% | +3.3% |
| TWX | Sell | TIME WARNER INC COM | $10,865,000 | -6.3% | 106,056 | -8.1% | 0.77% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $10,191,000 | -1.4% | 42,964 | -7.7% | 0.72% | +1.8% |
| GM | Sell | GENERAL MTRS CO COM | $10,038,000 | +6.5% | 248,589 | -7.9% | 0.71% | +10.1% |
| MRK | Sell | MERCK & CO. INC. | $9,081,000 | -8.2% | 141,823 | -8.1% | 0.64% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,662,000 | +3.8% | 73,715 | -7.8% | 0.61% | +7.2% |
| F | Sell | FORD MTR CO | $8,543,000 | -1.4% | 713,725 | -7.8% | 0.60% | +1.9% |
| MET | Sell | METLIFE INC COM | $8,354,000 | -12.9% | 160,806 | -7.8% | 0.59% | -9.9% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $7,852,000 | -8.2% | 48,765 | -7.7% | 0.55% | -5.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,792,000 | -1.3% | 121,346 | -7.9% | 0.55% | +2.0% |
| TGT | Sell | TARGET CORP COM | $7,073,000 | +4.0% | 119,854 | -7.9% | 0.50% | +7.3% |
| GE | Sell | GENERAL ELECTRIC | $6,391,000 | -17.8% | 264,323 | -8.1% | 0.45% | -15.1% |
| MO | Sell | ALTRIA GROUP INC COM | $4,340,000 | -19.4% | 68,426 | -5.4% | 0.31% | -16.8% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $964,000 | +2.9% | 8,929 | 0.0% | 0.07% | +6.2% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $850,000 | +3.9% | 3,382 | 0.0% | 0.06% | +7.1% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $800,000 | – | 13,151 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $549,000 | +7.9% | 2 | 0.0% | 0.04% | +11.4% | |
| MKL | MARKEL CORP COM | $278,000 | +9.4% | 260 | 0.0% | 0.02% | +17.6% | |
| BANCO SANTANDER SA | $139,000 | +6.1% | 19,900 | 0.0% | 0.01% | +11.1% | ||
| AVIVA PLC | $123,000 | +0.8% | 17,800 | 0.0% | 0.01% | +12.5% | ||
| NISSAN MOTOR CO LTD | $114,000 | 0.0% | 11,480 | 0.0% | 0.01% | 0.0% | ||
| DOW | Exit | DOW CHEMICAL | $0 | – | -1,156,286 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.