$1.46 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $87,235,000 | +18.8% | 883,392 | -6.0% | 5.96% | +14.9% |
| ALL | Sell | ALLSTATE CORPORATION | $86,163,000 | +7.3% | 822,876 | -5.8% | 5.88% | +3.8% |
| DWDP | Sell | DOWDUPONT INC COM | $73,309,000 | -0.5% | 1,029,331 | -3.2% | 5.01% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $58,512,000 | -2.4% | 636,836 | -3.3% | 4.00% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $54,825,000 | +2.7% | 357,352 | -2.9% | 3.74% | -0.7% |
| BA | Sell | BOEING | $51,842,000 | +12.5% | 175,790 | -3.0% | 3.54% | +8.9% |
| KO | Sell | COCA COLA CO COM | $48,683,000 | -1.0% | 1,061,102 | -2.9% | 3.32% | -4.2% |
| EXC | Sell | EXELON CORP COM | $48,259,000 | +1.4% | 1,224,526 | -3.1% | 3.30% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $48,182,000 | +22.7% | 305,765 | -2.9% | 3.29% | +18.7% |
| T | Sell | AT&T INC COM | $48,005,000 | -3.6% | 1,234,709 | -2.9% | 3.28% | -6.7% |
| PFE | Sell | PFIZER INC COM | $47,383,000 | -1.6% | 1,308,206 | -3.0% | 3.24% | -4.8% |
| CVS | Sell | CVS HEALTH CORP COM | $46,988,000 | -13.4% | 648,108 | -2.9% | 3.21% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $45,018,000 | +3.9% | 850,511 | -2.9% | 3.07% | +0.5% |
| EMR | Sell | EMERSON ELEC CO COM | $42,529,000 | +7.7% | 610,266 | -2.9% | 2.90% | +4.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $38,184,000 | -2.3% | 203,271 | -3.0% | 2.61% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP. | $38,121,000 | -0.9% | 455,777 | -2.8% | 2.60% | -4.1% |
| CSCO | Sell | CISCO SYS INC COM | $35,901,000 | +10.6% | 937,356 | -2.9% | 2.45% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $35,602,000 | -4.0% | 174,989 | -2.9% | 2.43% | -7.1% |
| USB | Sell | US BANCORP DEL COM NEW | $30,731,000 | -3.1% | 573,556 | -3.0% | 2.10% | -6.3% |
| UNP | Sell | UNION PAC CORP COM | $29,422,000 | +12.2% | 219,405 | -2.9% | 2.01% | +8.6% |
| INTC | Sell | INTEL CORP COM | $27,020,000 | +17.7% | 585,358 | -2.9% | 1.84% | +13.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $24,709,000 | +13.1% | 837,012 | -2.9% | 1.69% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $22,949,000 | +8.8% | 214,597 | -2.8% | 1.57% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $21,452,000 | +1.1% | 535,641 | -2.9% | 1.46% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP COM | $21,299,000 | -2.9% | 253,231 | -3.1% | 1.45% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $21,133,000 | +14.3% | 212,219 | -2.8% | 1.44% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON COM | $19,399,000 | -1.4% | 360,174 | -2.9% | 1.32% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $19,236,000 | -3.7% | 161,445 | -2.9% | 1.31% | -6.7% |
| SO | Sell | SOUTHERN CO. | $19,246,000 | -5.2% | 400,200 | -3.1% | 1.31% | -8.3% |
| QCOM | Sell | QUALCOMM INC COM | $18,021,000 | +19.9% | 281,485 | -2.9% | 1.23% | +16.0% |
| MMM | Sell | 3M CO COM | $17,063,000 | +8.7% | 72,494 | -3.1% | 1.16% | +5.1% |
| HON | Sell | HONEYWELL INTL INC COM | $16,967,000 | +5.2% | 110,635 | -2.8% | 1.16% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,884,000 | +0.8% | 49,475 | -2.6% | 1.08% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,054,000 | +4.4% | 107,744 | -2.9% | 1.03% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $14,975,000 | +6.9% | 117,387 | -2.7% | 1.02% | +3.4% |
| DHR | Sell | DANAHER CORP DEL COM | $14,777,000 | +5.0% | 159,201 | -2.9% | 1.01% | +1.6% |
| DIS | Sell | DISNEY WALT CO COM | $13,236,000 | +6.1% | 123,112 | -2.7% | 0.90% | +2.7% |
| ABBV | Sell | ABBVIE INC. COM | $12,506,000 | +5.6% | 129,318 | -3.0% | 0.85% | +2.2% |
| MS | Sell | MORGAN STANLEY | $12,364,000 | +5.7% | 235,640 | -3.0% | 0.84% | +2.2% |
| MCD | Sell | MCDONALDS CORP COM | $11,923,000 | +6.9% | 69,270 | -2.7% | 0.81% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $10,691,000 | +4.9% | 41,964 | -2.3% | 0.73% | +1.5% |
| AMGN | Sell | AMGEN INC COM | $10,061,000 | -9.4% | 57,853 | -2.9% | 0.69% | -12.4% |
| GM | Sell | GENERAL MTRS CO COM | $9,890,000 | -1.5% | 241,274 | -2.9% | 0.68% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,965,000 | +3.5% | 71,615 | -2.8% | 0.61% | +0.2% |
| TWX | Sell | TIME WARNER INC COM | $8,878,000 | -18.3% | 97,056 | -8.5% | 0.61% | -21.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $8,694,000 | +11.6% | 118,031 | -2.7% | 0.59% | +8.0% |
| F | Sell | FORD MTR CO | $8,658,000 | +1.3% | 693,180 | -2.9% | 0.59% | -2.0% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $8,152,000 | +3.8% | 47,465 | -2.7% | 0.56% | +0.5% |
| MET | Sell | METLIFE INC COM | $7,897,000 | -5.5% | 156,191 | -2.9% | 0.54% | -8.6% |
| MRK | Sell | MERCK & CO. INC. | $7,749,000 | -14.7% | 137,708 | -2.9% | 0.53% | -17.5% |
| TGT | Sell | TARGET CORP COM | $7,605,000 | +7.5% | 116,554 | -2.8% | 0.52% | +4.0% |
| MO | Sell | ALTRIA GROUP INC COM | $4,822,000 | +11.1% | 67,526 | -1.3% | 0.33% | +7.5% |
| GE | Sell | GENERAL ELECTRIC | $4,474,000 | -30.0% | 256,408 | -3.0% | 0.31% | -32.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $1,020,000 | +5.8% | 8,929 | 0.0% | 0.07% | +2.9% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $903,000 | +6.2% | 3,382 | 0.0% | 0.06% | +3.3% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $611,000 | -23.6% | 10,413 | -20.8% | 0.04% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $595,000 | +8.4% | 2 | 0.0% | 0.04% | +5.1% | |
| MKL | MARKEL CORP COM | $296,000 | +6.5% | 260 | 0.0% | 0.02% | 0.0% | |
| BANCO SANTANDER SA | $131,000 | -5.8% | 19,900 | 0.0% | 0.01% | -10.0% | ||
| AVIVA PLC | $122,000 | -0.8% | 17,800 | 0.0% | 0.01% | -11.1% | ||
| NISSAN MOTOR CO LTD | $114,000 | 0.0% | 11,480 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.