$1.42 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP COM | $79,932,000 | +10.2% | 1,050,079 | +0.5% | 5.62% | +7.7% |
| CSCO | Buy | CISCO SYS INC COM | $76,480,000 | +0.9% | 1,777,373 | +0.6% | 5.37% | -1.4% |
| ALL | Buy | ALLSTATE CORPORATION | $62,085,000 | -3.0% | 680,233 | +0.8% | 4.36% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $60,922,000 | +4.2% | 946,733 | +0.8% | 4.28% | +1.9% |
| PFE | Buy | PFIZER INC COM | $59,960,000 | +3.0% | 1,652,697 | +0.7% | 4.21% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $58,866,000 | +6.0% | 1,170,061 | +0.8% | 4.14% | +3.7% |
| WMT | Buy | WALMART INC | $51,677,000 | -3.0% | 603,346 | +0.8% | 3.63% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,238,000 | -7.6% | 820,425 | +0.8% | 3.46% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $47,490,000 | +11.7% | 375,622 | +0.8% | 3.34% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP. | $46,563,000 | +11.8% | 562,827 | +0.8% | 3.27% | +9.3% |
| KO | Buy | COCA COLA CO COM | $44,960,000 | +1.8% | 1,025,077 | +0.8% | 3.16% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $39,952,000 | -0.8% | 511,811 | +0.8% | 2.81% | -3.0% |
| EXC | Buy | EXELON CORP COM | $39,591,000 | +10.1% | 929,376 | +0.9% | 2.78% | +7.7% |
| INTC | Buy | INTEL CORP COM | $39,552,000 | -3.8% | 795,658 | +0.8% | 2.78% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $36,328,000 | +3.1% | 217,496 | +0.9% | 2.55% | +0.8% |
| HON | Buy | HONEYWELL INTL INC COM | $34,465,000 | +0.5% | 239,260 | +0.8% | 2.42% | -1.7% |
| MRK | Buy | MERCK & CO. INC. | $33,452,000 | +12.2% | 551,108 | +0.7% | 2.35% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $29,180,000 | +0.2% | 233,387 | +0.8% | 2.05% | -2.1% |
| GE | Buy | GENERAL ELECTRIC | $24,190,000 | +1.7% | 1,777,358 | +0.7% | 1.70% | -0.6% |
| LOW | Buy | LOWES COS INC COM | $22,402,000 | +9.8% | 234,400 | +0.8% | 1.57% | +7.4% |
| SO | Buy | SOUTHERN CO. | $21,986,000 | +4.6% | 474,750 | +0.9% | 1.54% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $21,217,000 | -4.5% | 203,622 | +0.8% | 1.49% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $20,806,000 | -5.3% | 738,051 | +0.8% | 1.46% | -7.4% |
| ORCL | Buy | ORACLE CORP COM | $20,296,000 | -2.9% | 460,650 | +0.8% | 1.43% | -5.1% |
| ABBV | Buy | ABBVIE INC. COM | $20,009,000 | -1.4% | 215,968 | +0.7% | 1.41% | -3.6% |
| MS | Buy | MORGAN STANLEY | $19,711,000 | -11.5% | 415,840 | +0.8% | 1.38% | -13.4% |
| C | Buy | CITIGROUP INC COM | $19,608,000 | -0.1% | 293,000 | +0.8% | 1.38% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $16,888,000 | -4.7% | 139,179 | +0.7% | 1.19% | -6.8% |
| AMGN | Buy | AMGEN INC COM | $15,908,000 | +9.2% | 86,178 | +0.8% | 1.12% | +6.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $15,801,000 | +7.6% | 184,575 | +0.8% | 1.11% | +5.2% |
| UNP | Buy | UNION PAC CORP COM | $15,745,000 | +6.2% | 111,130 | +0.7% | 1.11% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $15,693,000 | -8.4% | 112,337 | +0.6% | 1.10% | -10.5% |
| BK | Buy | BANK NEW YORK MELLON COM | $14,914,000 | +5.5% | 276,549 | +0.8% | 1.05% | +3.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $14,742,000 | -9.9% | 76,314 | +0.7% | 1.04% | -11.8% |
| DIS | Buy | DISNEY WALT CO COM | $14,517,000 | +5.1% | 138,512 | +0.8% | 1.02% | +2.8% |
| GM | Buy | GENERAL MTRS CO COM | $14,417,000 | +9.3% | 365,924 | +0.8% | 1.01% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $13,200,000 | -15.0% | 70,814 | +0.7% | 0.93% | -16.9% |
| USB | Buy | US BANCORP DEL COM NEW | $13,132,000 | -0.2% | 262,531 | +0.8% | 0.92% | -2.4% |
| AAPL | Buy | APPLE INC COM | $12,964,000 | +11.2% | 70,033 | +0.8% | 0.91% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS | $11,689,000 | +5.8% | 119,275 | +0.7% | 0.82% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $11,105,000 | +29.7% | 132,703 | +0.7% | 0.78% | +26.8% |
| FDX | Buy | FEDEX CORP COM | $10,791,000 | -4.5% | 47,525 | +1.0% | 0.76% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $9,718,000 | +4.2% | 144,975 | +0.7% | 0.68% | +1.9% |
| EMR | Buy | EMERSON ELEC CO COM | $9,695,000 | +2.0% | 140,216 | +0.8% | 0.68% | -0.3% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $9,669,000 | +11.3% | 56,815 | +1.0% | 0.68% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,641,000 | -5.4% | 136,100 | +0.7% | 0.68% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,552,000 | +18.3% | 540,550 | +0.8% | 0.67% | +15.7% |
| PEP | Buy | PEPSICO INC COM | $8,881,000 | +0.6% | 81,575 | +0.9% | 0.62% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,686,000 | +2.4% | 81,770 | +0.9% | 0.61% | 0.0% |
| F | Buy | FORD MTR CO | $8,668,000 | +0.7% | 783,030 | +0.8% | 0.61% | -1.6% |
| QCOM | Buy | QUALCOMM INC COM | $8,566,000 | +2.1% | 152,635 | +0.8% | 0.60% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP COM | $8,492,000 | +2.7% | 107,381 | +0.7% | 0.60% | +0.5% |
| MET | Buy | METLIFE INC COM | $8,419,000 | -4.2% | 193,091 | +0.8% | 0.59% | -6.5% |
| T | Buy | AT&T INC COM | $8,069,000 | -9.2% | 251,299 | +0.8% | 0.57% | -11.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,878,000 | +1.5% | 125,400 | +0.7% | 0.55% | -0.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $7,562,000 | +36.5% | 152,175 | +0.8% | 0.53% | +33.4% |
| MO | Sell | ALTRIA GROUP INC COM | $3,733,000 | -9.0% | 65,726 | -0.2% | 0.26% | -11.2% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $1,776,000 | +82.0% | 16,129 | +80.6% | 0.12% | +78.6% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $1,318,000 | +48.1% | 4,857 | +43.6% | 0.09% | +45.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $564,000 | -5.7% | 2 | 0.0% | 0.04% | -7.0% | |
| MKL | MARKEL CORP COM | $282,000 | -7.2% | 260 | 0.0% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.