EDGAR LOMAX CO/VA - Q2 2019 holdings

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$1.47 Billion is the total value of EDGAR LOMAX CO/VA's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP COM	$82,587,000	+6.2%	953,554	-1.6%	5.62%	+5.3%
CVX	Sell	CHEVRON CORP NEW COM	$73,364,000	-0.4%	589,552	-1.4%	4.99%	-1.2%
XOM	Sell	EXXON MOBIL CORP.	$70,975,000	-6.5%	926,202	-1.4%	4.83%	-7.2%
ALL	Sell	ALLSTATE CORPORATION	$69,479,000	+6.2%	683,243	-1.7%	4.73%	+5.3%
PFE	Sell	PFIZER INC COM	$63,674,000	+0.5%	1,469,862	-1.5%	4.33%	-0.3%
DIS	Sell	DISNEY WALT CO COM	$54,608,000	+24.0%	391,063	-1.4%	3.72%	+23.0%
VZ	Sell	VERIZON COMMUNICATIONS COM	$53,697,000	-4.7%	939,911	-1.4%	3.65%	-5.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$51,409,000	-14.8%	940,350	-1.4%	3.50%	-15.5%
SO	Sell	SOUTHERN CO.	$50,772,000	+5.4%	918,445	-1.5%	3.45%	+4.5%
WMT	Sell	WALMART INC	$50,527,000	+11.7%	457,296	-1.4%	3.44%	+10.8%
KO	Sell	COCA COLA CO COM	$48,205,000	+7.1%	946,677	-1.4%	3.28%	+6.3%
UTX	Sell	UNITED TECHNOLOGIES	$45,419,000	-0.4%	348,837	-1.4%	3.09%	-1.2%
T	Sell	AT&T INC COM	$44,230,000	+5.4%	1,319,894	-1.4%	3.01%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO.	$42,472,000	+8.9%	379,897	-1.4%	2.89%	+8.0%
UNP	Sell	UNION PAC CORP COM	$42,409,000	-0.3%	250,780	-1.4%	2.88%	-1.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$39,262,000	-3.6%	284,712	-1.4%	2.67%	-4.4%
EXC	Sell	EXELON CORP COM	$38,405,000	-5.8%	801,101	-1.5%	2.61%	-6.5%
INTC	Sell	INTEL CORP COM	$35,428,000	-12.1%	740,083	-1.4%	2.41%	-12.8%
GD	Sell	GENERAL DYNAMICS CORP COM	$31,598,000	+5.8%	173,789	-1.5%	2.15%	+4.9%
NEE	Sell	NEXTERA ENERGY INC COM	$27,251,000	+4.3%	133,021	-1.6%	1.85%	+3.5%
EMR	Sell	EMERSON ELEC CO COM	$26,209,000	-3.9%	392,816	-1.4%	1.78%	-4.7%
AAPL	Sell	APPLE INC COM	$25,711,000	+2.6%	129,908	-1.5%	1.75%	+1.8%
USB	Sell	US BANCORP DEL COM NEW	$24,944,000	+7.1%	476,031	-1.5%	1.70%	+6.3%
ABBV	Sell	ABBVIE INC. COM	$22,655,000	-11.1%	311,543	-1.5%	1.54%	-11.8%
BA	Sell	BOEING	$22,332,000	-5.8%	61,350	-1.3%	1.52%	-6.6%
CSCO	Sell	CISCO SYS INC COM	$17,934,000	-0.0%	327,673	-1.4%	1.22%	-0.8%
BK	Sell	BANK NEW YORK MELLON COM	$17,729,000	-13.7%	401,574	-1.4%	1.21%	-14.3%
TXN	Sell	TEXAS INSTRS INC COM	$17,045,000	+6.6%	148,525	-1.5%	1.16%	+5.8%
PG	Sell	PROCTER & GAMBLE CO COM	$16,898,000	+3.8%	154,111	-1.5%	1.15%	+3.0%
BAC	Sell	BANK OF AMERICA CORP COM	$16,692,000	+3.7%	575,576	-1.4%	1.14%	+2.9%
RTN	Sell	RAYTHEON CO COM NEW	$15,530,000	-5.8%	89,314	-1.3%	1.06%	-6.5%
MMM	Sell	3M CO COM	$12,905,000	-17.6%	74,450	-1.2%	0.88%	-18.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$12,617,000	+2.9%	604,250	-1.3%	0.86%	+2.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$12,582,000	+22.0%	236,150	-1.4%	0.86%	+21.1%
C	Sell	CITIGROUP INC COM	$12,520,000	+10.9%	178,775	-1.4%	0.85%	+10.1%
QCOM	Sell	QUALCOMM INC COM	$12,463,000	+31.5%	163,835	-1.4%	0.85%	+30.5%
F	Sell	FORD MTR CO	$12,454,000	+14.9%	1,217,430	-1.4%	0.85%	+14.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$12,379,000	+19.4%	34,050	-1.4%	0.84%	+18.4%
MET	Sell	METLIFE INC COM	$11,250,000	+15.1%	226,491	-1.4%	0.76%	+14.2%
TRV	Sell	TRAVELERS COMPANIES COM	$11,072,000	+7.7%	74,050	-1.2%	0.75%	+6.8%
PEP	Sell	PEPSICO INC COM	$11,005,000	+5.6%	83,925	-1.3%	0.75%	+4.8%
COP	Sell	CONOCOPHILLIPS COM	$10,792,000	-9.9%	176,925	-1.4%	0.73%	-10.7%
GM	Sell	GENERAL MTRS CO COM	$10,725,000	+2.4%	278,349	-1.4%	0.73%	+1.7%
SLB	Sell	SCHLUMBERGER LTD COM	$10,253,000	-10.0%	258,000	-1.4%	0.70%	-10.7%
GILD	Sell	GILEAD SCIENCES INC COM	$10,050,000	+2.4%	148,750	-1.5%	0.68%	+1.6%
UPS	Sell	UNITED PARCEL SERVICE CL B	$9,808,000	-8.9%	94,970	-1.5%	0.67%	-9.6%
WFC	Sell	WELLS FARGO & CO NEW	$9,570,000	-3.4%	202,250	-1.3%	0.65%	-4.1%
SPG	Sell	SIMON PPTY GROUP INC N COM	$8,781,000	-13.6%	54,965	-1.4%	0.60%	-14.3%
DUK	Sell	DUKE ENERGY CORP COM	$8,765,000	-3.4%	99,331	-1.5%	0.60%	-4.2%
OXY	Sell	OCCIDENTAL PETE CP DEL COM	$7,585,000	-25.2%	150,853	-1.5%	0.52%	-25.8%
KHC	Sell	KRAFT HEINZ CO COM	$6,715,000	-6.2%	216,325	-1.4%	0.46%	-6.9%
HD	Sell	HOME DEPOT INC COM	$5,709,000	+7.2%	27,450	-1.1%	0.39%	+6.3%
FOXA	Sell	FOX CORP CL A COM	$2,838,000	-0.8%	77,452	-0.7%	0.19%	-1.5%
MO	Sell	ALTRIA GROUP INC COM	$2,824,000	-18.9%	59,636	-1.6%	0.19%	-19.7%
IVE	Buy	ISHARES TR S&P500/VALUE INDEX	$1,924,000	+5.8%	16,501	+2.3%	0.13%	+4.8%
SPY	Buy	STANDARD & POOR'S DEPOSITARY R	$1,444,000	+5.2%	4,930	+1.5%	0.10%	+4.3%
BRKA		BERKSHIRE HATHAWAY INC CL A	$637,000	+5.8%	2	0.0%	0.04%	+4.9%
MKL		MARKEL CORP COM	$283,000	+9.3%	260	0.0%	0.02%	+5.6%
		AVIVA PLC	$136,000	-1.4%	25,600	0.0%	0.01%	0.0%
		TELEFONICA SA	$112,000	-1.8%	13,600	0.0%	0.01%	0.0%
		BP PLC	$100,000	-3.8%	14,289	0.0%	0.01%	0.0%
		PANASONIC CORP	$105,000	-3.7%	12,600	0.0%	0.01%	0.0%
		BANCO SANTANDER SA	$78,000	0.0%	16,700	0.0%	0.01%	0.0%

Original filings

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

View 13F-HR filed 2019-08-09

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 (1469927000.0 != 1469931000.0)

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