$1.46 Billion is the total value of EDGAR LOMAX CO/VA's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | TARGET CORP COM | $77,780,000 | +18.4% | 969,104 | -2.5% | 5.33% | +6.9% |
XOM | Buy | EXXON MOBIL CORP. | $75,904,000 | +106.4% | 939,402 | +74.2% | 5.20% | +86.4% |
CVX | Buy | CHEVRON CORP NEW COM | $73,674,000 | +87.3% | 598,102 | +65.4% | 5.05% | +69.1% |
ALL | Buy | ALLSTATE CORPORATION | $65,445,000 | +22.2% | 694,893 | +7.2% | 4.49% | +10.3% |
PFE | Sell | PFIZER INC COM | $63,385,000 | -7.6% | 1,492,462 | -5.0% | 4.35% | -16.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,350,000 | +13.0% | 953,850 | +22.0% | 4.14% | +2.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $56,354,000 | -10.1% | 953,061 | -14.5% | 3.86% | -18.8% |
SO | Buy | SOUTHERN CO. | $48,181,000 | +143.6% | 932,295 | +107.0% | 3.30% | +119.8% |
UTX | Buy | UNITED TECHNOLOGIES | $45,606,000 | +92.5% | 353,837 | +59.0% | 3.13% | +73.9% |
WMT | Sell | WALMART INC | $45,224,000 | -15.5% | 463,696 | -19.3% | 3.10% | -23.7% |
KO | Sell | COCA COLA CO COM | $44,989,000 | -2.8% | 960,077 | -1.8% | 3.08% | -12.3% |
DIS | Buy | DISNEY WALT CO COM | $44,048,000 | +194.9% | 396,723 | +191.3% | 3.02% | +166.4% |
UNP | Buy | UNION PAC CORP COM | $42,532,000 | +186.4% | 254,380 | +136.8% | 2.92% | +158.6% |
T | Buy | AT&T INC COM | $41,975,000 | +458.8% | 1,338,494 | +408.5% | 2.88% | +404.2% |
EXC | Sell | EXELON CORP COM | $40,773,000 | +0.9% | 813,351 | -9.2% | 2.80% | -8.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $40,737,000 | +229.0% | 288,712 | +165.0% | 2.79% | +196.9% |
INTC | Sell | INTEL CORP COM | $40,301,000 | +13.3% | 750,483 | -1.0% | 2.76% | +2.3% |
JPM | Buy | JPMORGAN CHASE & CO. | $39,004,000 | +102.2% | 385,297 | +95.0% | 2.68% | +82.6% |
GD | Buy | GENERAL DYNAMICS CORP COM | $29,876,000 | +177.0% | 176,489 | +157.2% | 2.05% | +150.2% |
EMR | Buy | EMERSON ELEC CO COM | $27,286,000 | +237.0% | 398,516 | +194.1% | 1.87% | +204.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $26,122,000 | -27.2% | 135,121 | -34.5% | 1.79% | -34.3% |
ABBV | Buy | ABBVIE INC. COM | $25,486,000 | +34.5% | 316,243 | +53.9% | 1.75% | +21.5% |
AAPL | Buy | APPLE INC COM | $25,056,000 | +137.7% | 131,908 | +97.4% | 1.72% | +114.5% |
BA | New | BOEING | $23,705,000 | – | 62,150 | +100.0% | 1.63% | – |
USB | Buy | US BANCORP DEL COM NEW | $23,284,000 | +104.9% | 483,181 | +94.3% | 1.60% | +85.1% |
BK | Buy | BANK NEW YORK MELLON COM | $20,536,000 | +65.5% | 407,224 | +54.5% | 1.41% | +49.5% |
CSCO | Sell | CISCO SYS INC COM | $17,939,000 | -75.4% | 332,273 | -80.2% | 1.23% | -77.8% |
RTN | Buy | RAYTHEON CO COM NEW | $16,481,000 | +48.2% | 90,514 | +24.8% | 1.13% | +33.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $16,275,000 | -63.7% | 156,411 | -67.9% | 1.12% | -67.2% |
BAC | Sell | BANK OF AMERICA CORP COM | $16,104,000 | -7.0% | 583,676 | -17.0% | 1.10% | -16.1% |
TXN | New | TEXAS INSTRS INC COM | $15,987,000 | – | 150,725 | +100.0% | 1.10% | – |
MMM | New | 3M CO COM | $15,656,000 | – | 75,350 | +100.0% | 1.07% | – |
KMI | Buy | KINDER MORGAN INC DEL COM | $12,256,000 | +54.4% | 612,500 | +18.7% | 0.84% | +39.3% |
COP | New | CONOCOPHILLIPS COM | $11,981,000 | – | 179,525 | +100.0% | 0.82% | – |
SLB | Buy | SCHLUMBERGER LTD COM | $11,398,000 | +127.0% | 261,600 | +88.0% | 0.78% | +105.2% |
C | Sell | CITIGROUP INC COM | $11,285,000 | -21.2% | 181,375 | -34.1% | 0.77% | -28.9% |
F | Buy | FORD MTR CO | $10,838,000 | +88.9% | 1,234,430 | +64.6% | 0.74% | +70.4% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $10,768,000 | +41.8% | 96,370 | +23.8% | 0.74% | +27.9% |
GM | Sell | GENERAL MTRS CO COM | $10,475,000 | -10.2% | 282,349 | -19.1% | 0.72% | -19.0% |
PEP | Buy | PEPSICO INC COM | $10,420,000 | +21.3% | 85,025 | +9.3% | 0.72% | +9.5% |
LMT | New | LOCKHEED MARTIN CORP COM | $10,371,000 | – | 34,550 | +100.0% | 0.71% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $10,311,000 | – | 239,450 | +100.0% | 0.71% | – |
TRV | New | TRAVELERS COMPANIES COM | $10,280,000 | – | 74,950 | +100.0% | 0.70% | – |
SPG | Buy | SIMON PPTY GROUP INC N COM | $10,161,000 | +11.8% | 55,765 | +3.0% | 0.70% | +1.0% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $10,139,000 | +30.5% | 153,153 | +21.0% | 0.70% | +17.8% |
WFC | New | WELLS FARGO & CO NEW | $9,903,000 | – | 204,950 | +100.0% | 0.68% | – |
GILD | Buy | GILEAD SCIENCES INC COM | $9,817,000 | +21.0% | 151,000 | +16.4% | 0.67% | +9.3% |
MET | Buy | METLIFE INC COM | $9,776,000 | +29.0% | 229,641 | +24.4% | 0.67% | +16.3% |
QCOM | Buy | QUALCOMM INC COM | $9,478,000 | +14.5% | 166,185 | +14.3% | 0.65% | +3.3% |
DUK | Sell | DUKE ENERGY CORP COM | $9,075,000 | +3.3% | 100,831 | -0.9% | 0.62% | -6.7% |
KHC | Buy | KRAFT HEINZ CO COM | $7,161,000 | +38.2% | 219,325 | +82.2% | 0.49% | +24.6% |
HD | New | HOME DEPOT INC COM | $5,325,000 | – | 27,750 | +100.0% | 0.36% | – |
MO | Sell | ALTRIA GROUP INC COM | $3,482,000 | +9.7% | 60,636 | -5.6% | 0.24% | -0.8% |
FOXA | New | FOX CORP CL A COM | $2,862,000 | – | 77,959 | +100.0% | 0.20% | – |
IVE | ISHARES TR S&P500/VALUE INDEX | $1,818,000 | +11.5% | 16,129 | 0.0% | 0.12% | +0.8% | |
SPY | STANDARD & POOR'S DEPOSITARY R | $1,372,000 | +13.0% | 4,857 | 0.0% | 0.09% | +2.2% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $602,000 | -1.6% | 2 | 0.0% | 0.04% | -10.9% | |
MKL | MARKEL CORP COM | $259,000 | -4.1% | 260 | 0.0% | 0.02% | -14.3% | |
New | AVIVA PLC | $138,000 | – | 25,600 | +100.0% | 0.01% | – | |
New | TELEFONICA SA | $114,000 | – | 13,600 | +100.0% | 0.01% | – | |
New | BP PLC | $104,000 | – | 14,289 | +100.0% | 0.01% | – | |
New | PANASONIC CORP | $109,000 | – | 12,600 | +100.0% | 0.01% | – | |
New | BANCO SANTANDER SA | $78,000 | – | 16,700 | +100.0% | 0.01% | – | |
GTX | Exit | GARRETT MOTION INC COM | $0 | – | -18,131 | -100.0% | -0.02% | – |
REZI | Exit | RESIDEO TECHNOLOGIES I COM | $0 | – | -30,574 | -100.0% | -0.05% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX CL A | $0 | – | -146,075 | -100.0% | -0.53% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -44,725 | -100.0% | -0.55% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -113,275 | -100.0% | -0.82% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -1,662,558 | -100.0% | -0.96% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -390,420 | -100.0% | -1.18% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -81,778 | -100.0% | -1.21% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -175,275 | -100.0% | -1.21% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -131,879 | -100.0% | -1.29% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -437,600 | -100.0% | -1.50% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -223,400 | -100.0% | -1.57% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -227,760 | -100.0% | -2.29% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -524,088 | -100.0% | -3.04% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -888,433 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.