$1.32 Billion is the total value of EDGAR LOMAX CO/VA's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $72,856,000 | -12.7% | 1,681,423 | -2.0% | 5.53% | -1.2% |
| PFE | Sell | PFIZER INC COM | $68,574,000 | -2.5% | 1,570,987 | -1.5% | 5.21% | +10.3% |
| TGT | Sell | TARGET CORP COM | $65,712,000 | -26.4% | 994,279 | -1.7% | 4.99% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $62,675,000 | +3.8% | 1,114,811 | -1.4% | 4.76% | +17.4% |
| CVS | Sell | CVS HEALTH CORP COM | $58,210,000 | -19.2% | 888,433 | -2.9% | 4.42% | -8.5% |
| ALL | Sell | ALLSTATE CORPORATION | $53,564,000 | -17.4% | 648,243 | -1.4% | 4.07% | -6.6% |
| WMT | Sell | WALMART INC | $53,528,000 | -2.2% | 574,646 | -1.4% | 4.07% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,415,000 | -7.6% | 781,725 | -1.4% | 4.06% | +4.6% |
| KO | Sell | COCA COLA CO COM | $46,307,000 | +1.2% | 977,977 | -1.3% | 3.52% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $44,817,000 | +8.9% | 487,561 | -1.4% | 3.40% | +23.2% |
| EXC | Sell | EXELON CORP COM | $40,390,000 | +3.3% | 895,576 | -0.0% | 3.07% | +16.9% |
| MRK | Sell | MERCK & CO. INC. | $40,046,000 | +6.1% | 524,088 | -1.5% | 3.04% | +20.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $39,344,000 | -11.4% | 361,652 | -0.4% | 2.99% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP. | $36,770,000 | -20.5% | 539,227 | -0.9% | 2.79% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $35,876,000 | +2.1% | 206,396 | -1.5% | 2.72% | +15.6% |
| INTC | Sell | INTEL CORP COM | $35,585,000 | -2.1% | 758,258 | -1.4% | 2.70% | +10.7% |
| HON | Sell | HONEYWELL INTL INC COM | $30,092,000 | -21.8% | 227,760 | -1.5% | 2.29% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $23,690,000 | -24.9% | 222,487 | -1.4% | 1.80% | -15.0% |
| LOW | Sell | LOWES COS INC COM | $20,633,000 | -20.7% | 223,400 | -1.4% | 1.57% | -10.3% |
| SO | Sell | SOUTHERN CO. | $19,782,000 | -0.8% | 450,420 | -1.6% | 1.50% | +12.2% |
| ORCL | Sell | ORACLE CORP COM | $19,758,000 | -13.9% | 437,600 | -1.7% | 1.50% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $19,292,000 | -13.2% | 197,622 | +0.4% | 1.46% | -1.8% |
| ABBV | Sell | ABBVIE INC. COM | $18,942,000 | -3.9% | 205,468 | -1.4% | 1.44% | +8.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $17,323,000 | -17.6% | 703,051 | -1.4% | 1.32% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,019,000 | -8.3% | 131,879 | -1.8% | 1.29% | +3.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $15,943,000 | -9.1% | 175,275 | -1.7% | 1.21% | +2.8% |
| AMGN | Sell | AMGEN INC COM | $15,920,000 | -7.8% | 81,778 | -1.8% | 1.21% | +4.3% |
| MS | Sell | MORGAN STANLEY | $15,480,000 | -17.3% | 390,420 | -2.8% | 1.18% | -6.4% |
| DIS | Buy | DISNEY WALT CO COM | $14,936,000 | -4.6% | 136,212 | +1.8% | 1.13% | +8.0% |
| UNP | UNION PAC CORP COM | $14,850,000 | -15.1% | 107,430 | 0.0% | 1.13% | -3.9% | |
| C | Sell | CITIGROUP INC COM | $14,327,000 | -29.5% | 275,200 | -2.8% | 1.09% | -20.2% |
| GE | Sell | GENERAL ELECTRIC | $12,586,000 | -35.0% | 1,662,558 | -3.1% | 0.96% | -26.5% |
| BK | Sell | BANK NEW YORK MELLON COM | $12,405,000 | -9.0% | 263,549 | -1.4% | 0.94% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $12,383,000 | -24.6% | 108,937 | +0.3% | 0.94% | -14.7% |
| GM | Sell | GENERAL MTRS CO COM | $11,668,000 | -2.0% | 348,824 | -1.4% | 0.89% | +10.9% |
| USB | Sell | US BANCORP DEL COM NEW | $11,362,000 | -15.0% | 248,631 | -1.8% | 0.86% | -3.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $11,120,000 | -26.8% | 72,514 | -1.4% | 0.84% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS | $10,797,000 | -12.0% | 113,275 | -1.7% | 0.82% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $10,787,000 | -23.0% | 68,614 | +0.3% | 0.82% | -12.9% |
| AAPL | Sell | APPLE INC COM | $10,542,000 | -31.1% | 66,833 | -1.3% | 0.80% | -21.9% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $9,091,000 | -6.2% | 54,115 | -1.3% | 0.69% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP COM | $8,784,000 | +6.1% | 101,781 | -1.6% | 0.67% | +20.0% |
| PEP | Sell | PEPSICO INC COM | $8,593,000 | -2.6% | 77,775 | -1.4% | 0.65% | +10.3% |
| QCOM | Sell | QUALCOMM INC COM | $8,277,000 | -22.1% | 145,435 | -1.4% | 0.63% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,113,000 | -20.2% | 129,700 | -1.4% | 0.62% | -9.7% |
| EMR | Buy | EMERSON ELEC CO COM | $8,097,000 | -21.9% | 135,516 | +0.1% | 0.62% | -11.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $7,938,000 | -14.3% | 516,100 | -1.2% | 0.60% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,771,000 | -26.3% | 126,603 | -1.3% | 0.59% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,595,000 | -17.6% | 77,870 | -1.4% | 0.58% | -6.8% |
| MET | Sell | METLIFE INC COM | $7,579,000 | -13.1% | 184,591 | -1.1% | 0.58% | -1.5% |
| T | Buy | AT&T INC COM | $7,512,000 | -7.9% | 263,219 | +8.4% | 0.57% | +4.4% |
| FDX | Sell | FEDEX CORP COM | $7,215,000 | -34.8% | 44,725 | -2.6% | 0.55% | -26.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $7,029,000 | +3.2% | 146,075 | -0.7% | 0.53% | +16.8% |
| F | Sell | FORD MTR CO | $5,737,000 | -18.0% | 749,930 | -0.9% | 0.44% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,182,000 | -22.5% | 120,400 | -0.7% | 0.39% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,021,000 | -41.2% | 139,175 | -0.6% | 0.38% | -33.5% |
| MO | Sell | ALTRIA GROUP INC COM | $3,173,000 | -19.0% | 64,236 | -1.1% | 0.24% | -8.4% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $1,631,000 | -12.7% | 16,129 | 0.0% | 0.12% | -0.8% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,214,000 | -14.0% | 4,857 | 0.0% | 0.09% | -3.2% | |
| REZI | New | RESIDEO TECHNOLOGIES I COM | $628,000 | – | 30,574 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $612,000 | -4.4% | 2 | 0.0% | 0.05% | +7.0% | |
| MKL | MARKEL CORP COM | $270,000 | -12.6% | 260 | 0.0% | 0.02% | 0.0% | |
| GTX | New | GARRETT MOTION INC COM | $224,000 | – | 18,131 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.