$1.39 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $75,783,000 | +111.1% | 1,766,906 | +88.5% | 5.45% | +122.1% |
| TGT | Buy | TARGET CORP COM | $72,549,000 | +854.0% | 1,044,929 | +796.5% | 5.21% | +904.6% |
| ALL | Sell | ALLSTATE CORPORATION | $63,992,000 | -25.7% | 675,026 | -18.0% | 4.60% | -21.8% |
| CVS | Buy | CVS HEALTH CORP COM | $58,445,000 | +24.4% | 939,483 | +45.0% | 4.20% | +30.9% |
| PFE | Buy | PFIZER INC COM | $58,239,000 | +22.9% | 1,640,997 | +25.4% | 4.18% | +29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $55,512,000 | +23.3% | 1,160,861 | +36.5% | 3.99% | +29.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $53,291,000 | – | 813,975 | +100.0% | 3.83% | – |
| WMT | Sell | WALMART INC | $53,257,000 | -38.9% | 598,592 | -32.2% | 3.83% | -35.8% |
| KO | Sell | COCA COLA CO COM | $44,169,000 | -9.3% | 1,017,027 | -4.2% | 3.17% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $42,504,000 | +374.1% | 372,715 | +420.4% | 3.05% | +399.0% |
| XOM | Buy | EXXON MOBIL CORP. | $41,661,000 | +9.3% | 558,377 | +22.5% | 2.99% | +15.0% |
| INTC | Buy | INTEL CORP COM | $41,118,000 | +52.2% | 789,508 | +34.9% | 2.96% | +60.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $40,255,000 | -31.2% | 507,761 | -20.3% | 2.89% | -27.6% |
| EXC | Sell | EXELON CORP COM | $35,945,000 | -25.5% | 921,426 | -24.8% | 2.58% | -21.6% |
| NEE | New | NEXTERA ENERGY INC COM | $35,222,000 | – | 215,650 | +100.0% | 2.53% | – |
| HON | Buy | HONEYWELL INTL INC COM | $34,294,000 | +102.1% | 237,310 | +114.5% | 2.46% | +112.6% |
| MRK | Buy | MERCK & CO. INC. | $29,809,000 | +284.7% | 547,258 | +297.4% | 2.14% | +304.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $29,132,000 | +94.5% | 231,537 | +97.2% | 2.09% | +104.6% |
| GE | Buy | GENERAL ELECTRIC | $23,790,000 | +431.7% | 1,764,858 | +588.3% | 1.71% | +458.8% |
| MS | Buy | MORGAN STANLEY | $22,263,000 | +80.1% | 412,590 | +75.1% | 1.60% | +89.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $22,219,000 | -3.2% | 202,047 | -5.8% | 1.60% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $21,959,000 | -11.1% | 732,212 | -12.5% | 1.58% | -6.5% |
| SO | Buy | SOUTHERN CO. | $21,021,000 | +9.2% | 470,700 | +17.6% | 1.51% | +15.0% |
| ORCL | New | ORACLE CORP COM | $20,908,000 | – | 457,000 | +100.0% | 1.50% | – |
| LOW | New | LOWES COS INC COM | $20,406,000 | – | 232,550 | +100.0% | 1.47% | – |
| ABBV | Buy | ABBVIE INC. COM | $20,297,000 | +62.3% | 214,443 | +65.8% | 1.46% | +70.8% |
| C | New | CITIGROUP INC COM | $19,622,000 | – | 290,700 | +100.0% | 1.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $17,716,000 | +17.7% | 138,244 | +28.3% | 1.27% | +23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $17,128,000 | -68.8% | 111,637 | -68.8% | 1.23% | -67.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $16,353,000 | -57.2% | 75,771 | -62.7% | 1.18% | -54.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,532,000 | -56.4% | 70,314 | -59.8% | 1.12% | -54.1% |
| UNP | Sell | UNION PAC CORP COM | $14,832,000 | -49.6% | 110,330 | -49.7% | 1.07% | -46.9% |
| MDT | New | MEDTRONIC PLC SHS | $14,686,000 | – | 183,075 | +100.0% | 1.06% | – |
| AMGN | Buy | AMGEN INC COM | $14,572,000 | +44.8% | 85,478 | +47.8% | 1.05% | +52.4% |
| BK | Sell | BANK NEW YORK MELLON COM | $14,142,000 | -27.1% | 274,449 | -23.8% | 1.02% | -23.3% |
| DIS | Buy | DISNEY WALT CO COM | $13,807,000 | +4.3% | 137,462 | +11.7% | 0.99% | +9.7% |
| GM | Buy | GENERAL MTRS CO COM | $13,196,000 | +33.4% | 363,124 | +50.5% | 0.95% | +40.4% |
| USB | Sell | US BANCORP DEL COM NEW | $13,152,000 | -57.2% | 260,431 | -54.6% | 0.94% | -55.0% |
| AAPL | New | APPLE INC COM | $11,657,000 | – | 69,475 | +100.0% | 0.84% | – |
| FDX | New | FEDEX CORP COM | $11,303,000 | – | 47,075 | +100.0% | 0.81% | – |
| AXP | New | AMERICAN EXPRESS | $11,051,000 | – | 118,475 | +100.0% | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC COM | $10,189,000 | – | 135,150 | +100.0% | 0.73% | – |
| EMR | Sell | EMERSON ELEC CO COM | $9,505,000 | -77.7% | 139,166 | -77.2% | 0.68% | -76.5% |
| SLB | New | SCHLUMBERGER LTD COM | $9,323,000 | – | 143,925 | +100.0% | 0.67% | – |
| T | Sell | AT&T INC COM | $8,886,000 | -81.5% | 249,249 | -79.8% | 0.64% | -80.5% |
| PEP | New | PEPSICO INC COM | $8,828,000 | – | 80,875 | +100.0% | 0.63% | – |
| MET | Buy | METLIFE INC COM | $8,792,000 | +11.3% | 191,591 | +22.7% | 0.63% | +17.3% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $8,685,000 | +6.5% | 56,265 | +18.5% | 0.62% | +12.0% |
| F | Buy | FORD MTR CO | $8,607,000 | -0.6% | 776,830 | +12.1% | 0.62% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,560,000 | -1.5% | 131,781 | +11.6% | 0.62% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $8,485,000 | -55.9% | 81,070 | -49.8% | 0.61% | -53.6% |
| QCOM | Sell | QUALCOMM INC COM | $8,391,000 | -53.4% | 151,435 | -46.2% | 0.60% | -51.0% |
| DUK | Sell | DUKE ENERGY CORP COM | $8,265,000 | -61.2% | 106,681 | -57.9% | 0.59% | -59.1% |
| KMI | New | KINDER MORGAN INC DEL COM | $8,077,000 | – | 536,350 | +100.0% | 0.58% | – |
| KHC | New | KRAFT HEINZ CO COM | $7,758,000 | – | 124,550 | +100.0% | 0.56% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $5,539,000 | – | 150,975 | +100.0% | 0.40% | – |
| MO | Sell | ALTRIA GROUP INC COM | $4,102,000 | -14.9% | 65,826 | -2.5% | 0.30% | -10.3% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $976,000 | -4.3% | 8,929 | 0.0% | 0.07% | 0.0% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $890,000 | -1.4% | 3,382 | 0.0% | 0.06% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $598,000 | +0.5% | 2 | 0.0% | 0.04% | +4.9% | |
| MKL | MARKEL CORP COM | $304,000 | +2.7% | 260 | 0.0% | 0.02% | +10.0% | |
| Exit | NISSAN MOTOR CO LTD | $0 | – | -11,480 | -100.0% | -0.01% | – | |
| Exit | AVIVA PLC | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER SA | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -10,413 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -97,056 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -41,964 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -69,270 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -159,201 | -100.0% | -1.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -49,475 | -100.0% | -1.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -72,494 | -100.0% | -1.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -212,219 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -535,641 | -100.0% | -1.46% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -305,765 | -100.0% | -3.29% | – |
| BA | Exit | BOEING | $0 | – | -175,790 | -100.0% | -3.54% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,029,331 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.