EDGAR LOMAX CO/VA - Q3 2018 holdings

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$1.49 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP COM	$89,258,000	+11.7%	1,011,879	-3.6%	5.99%	+6.7%
CSCO	Sell	CISCO SYS INC COM	$83,450,000	+9.1%	1,715,323	-3.5%	5.60%	+4.3%
CVS	Sell	CVS HEALTH CORP COM	$72,004,000	+18.2%	914,683	-3.4%	4.83%	+12.9%
PFE	Sell	PFIZER INC COM	$70,312,000	+17.3%	1,595,462	-3.5%	4.72%	+12.1%
ALL	Sell	ALLSTATE CORPORATION	$64,885,000	+4.5%	657,393	-3.4%	4.36%	-0.1%
VZ	Sell	VERIZON COMMUNICATIONS COM	$60,382,000	+2.6%	1,130,961	-3.3%	4.05%	-2.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$57,808,000	+17.4%	792,975	-3.3%	3.88%	+12.2%
WMT	Sell	WALMART INC	$54,749,000	+5.9%	582,996	-3.4%	3.68%	+1.2%
XOM	Sell	EXXON MOBIL CORP.	$46,240,000	-0.7%	543,877	-3.4%	3.10%	-5.1%
KO	Sell	COCA COLA CO COM	$45,762,000	+1.8%	990,727	-3.4%	3.07%	-2.7%
CVX	Sell	CHEVRON CORP NEW COM	$44,394,000	-6.5%	363,052	-3.3%	2.98%	-10.7%
PG	Sell	PROCTER & GAMBLE CO COM	$41,166,000	+3.0%	494,611	-3.4%	2.76%	-1.5%
EXC	Sell	EXELON CORP COM	$39,112,000	-1.2%	895,826	-3.6%	2.62%	-5.6%
HON	Sell	HONEYWELL INTL INC COM	$38,465,000	+11.6%	231,160	-3.4%	2.58%	+6.7%
MRK	Sell	MERCK & CO. INC.	$37,736,000	+12.8%	531,938	-3.5%	2.53%	+7.8%
INTC	Sell	INTEL CORP COM	$36,366,000	-8.1%	769,008	-3.3%	2.44%	-12.1%
NEE	Sell	NEXTERA ENERGY INC COM	$35,128,000	-3.3%	209,596	-3.6%	2.36%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES	$31,539,000	+8.1%	225,587	-3.3%	2.12%	+3.3%
LOW	Sell	LOWES COS INC COM	$26,007,000	+16.1%	226,500	-3.4%	1.75%	+10.9%
ORCL	Sell	ORACLE CORP COM	$22,957,000	+13.1%	445,250	-3.3%	1.54%	+8.1%
JPM	Sell	JPMORGAN CHASE & CO.	$22,221,000	+4.7%	196,922	-3.3%	1.49%	+0.1%
BAC	Sell	BANK OF AMERICA CORP COM	$21,014,000	+1.0%	713,301	-3.4%	1.41%	-3.5%
C	Sell	CITIGROUP INC COM	$20,317,000	+3.6%	283,200	-3.3%	1.36%	-0.9%
SO	Sell	SOUTHERN CO.	$19,950,000	-9.3%	457,570	-3.6%	1.34%	-13.3%
ABBV	Sell	ABBVIE INC. COM	$19,717,000	-1.5%	208,468	-3.5%	1.32%	-5.8%
GE	Sell	GENERAL ELECTRIC	$19,369,000	-19.9%	1,715,608	-3.5%	1.30%	-23.5%
MS	Sell	MORGAN STANLEY	$18,714,000	-5.1%	401,840	-3.4%	1.26%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$18,553,000	+9.9%	134,279	-3.5%	1.24%	+5.0%
MDT	Sell	MEDTRONIC PLC SHS	$17,547,000	+11.0%	178,375	-3.4%	1.18%	+6.1%
UNP	Sell	UNION PAC CORP COM	$17,493,000	+11.1%	107,430	-3.3%	1.17%	+6.1%
AMGN	Sell	AMGEN INC COM	$17,263,000	+8.5%	83,278	-3.4%	1.16%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$16,427,000	+4.7%	108,637	-3.3%	1.10%	+0.1%
DIS	Sell	DISNEY WALT CO COM	$15,648,000	+7.8%	133,812	-3.4%	1.05%	+2.9%
AAPL	Sell	APPLE INC COM	$15,290,000	+17.9%	67,733	-3.3%	1.03%	+12.6%
RTN	Sell	RAYTHEON CO COM NEW	$15,192,000	+3.1%	73,514	-3.7%	1.02%	-1.5%
GD	Sell	GENERAL DYNAMICS CORP COM	$14,006,000	+6.1%	68,414	-3.4%	0.94%	+1.4%
BK	Sell	BANK NEW YORK MELLON COM	$13,627,000	-8.6%	267,249	-3.4%	0.92%	-12.7%
USB	Sell	US BANCORP DEL COM NEW	$13,373,000	+1.8%	253,231	-3.5%	0.90%	-2.6%
AXP	Sell	AMERICAN EXPRESS	$12,276,000	+5.0%	115,275	-3.4%	0.82%	+0.4%
GM	Sell	GENERAL MTRS CO COM	$11,910,000	-17.4%	353,724	-3.3%	0.80%	-21.1%
FDX	Sell	FEDEX CORP COM	$11,058,000	+2.5%	45,925	-3.4%	0.74%	-2.1%
QCOM	Sell	QUALCOMM INC COM	$10,627,000	+24.1%	147,535	-3.3%	0.71%	+18.4%
OXY	Sell	OCCIDENTAL PETE CP DEL COM	$10,543,000	-5.1%	128,303	-3.3%	0.71%	-9.2%
EMR	Sell	EMERSON ELEC CO COM	$10,370,000	+7.0%	135,416	-3.4%	0.70%	+2.2%
GILD	Sell	GILEAD SCIENCES INC COM	$10,161,000	+5.4%	131,600	-3.3%	0.68%	+0.7%
SPG	Sell	SIMON PPTY GROUP INC N COM	$9,689,000	+0.2%	54,815	-3.5%	0.65%	-4.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$9,265,000	-3.0%	522,550	-3.3%	0.62%	-7.3%
UPS	Sell	UNITED PARCEL SERVICE CL B	$9,220,000	+6.1%	78,970	-3.4%	0.62%	+1.5%
PEP	Sell	PEPSICO INC COM	$8,818,000	-0.7%	78,875	-3.3%	0.59%	-5.1%
MET	Sell	METLIFE INC COM	$8,718,000	+3.6%	186,591	-3.4%	0.58%	-1.0%
SLB	Sell	SCHLUMBERGER LTD COM	$8,533,000	-12.2%	140,075	-3.4%	0.57%	-16.1%
DUK	Sell	DUKE ENERGY CORP COM	$8,281,000	-2.5%	103,481	-3.6%	0.56%	-6.9%
T	Sell	AT&T INC COM	$8,154,000	+1.1%	242,819	-3.4%	0.55%	-3.5%
F	Sell	FORD MTR CO	$7,000,000	-19.2%	756,780	-3.4%	0.47%	-22.8%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC C	$6,814,000	-9.9%	147,075	-3.4%	0.46%	-13.9%
KHC	Sell	KRAFT HEINZ CO COM	$6,685,000	-15.1%	121,300	-3.3%	0.45%	-18.8%
MO	Sell	ALTRIA GROUP INC COM	$3,916,000	+4.9%	64,936	-1.2%	0.26%	+0.4%
IVE		ISHARES TR S&P500/VALUE INDEX	$1,868,000	+5.2%	16,129	0.0%	0.12%	0.0%
SPY		STANDARD & POOR'S DEPOSITARY R	$1,412,000	+7.1%	4,857	0.0%	0.10%	+2.2%
BRKA		BERKSHIRE HATHAWAY INC CL A	$640,000	+13.5%	2	0.0%	0.04%	+7.5%
MKL		MARKEL CORP COM	$309,000	+9.6%	260	0.0%	0.02%	+5.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Thomas B. Murray — Chief Operations Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1489707000.0 != 1489708000.0)

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