$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.