$1.5 Billion is the total value of EDGAR LOMAX CO/VA's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP COM | $100,031,000 | +21.1% | 935,654 | -1.9% | 6.68% | +18.9% |
| ALL | Sell | ALLSTATE CORPORATION | $73,494,000 | +5.8% | 676,243 | -1.0% | 4.91% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $69,352,000 | -5.5% | 584,752 | -0.8% | 4.63% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP. | $65,117,000 | -8.3% | 922,202 | -0.4% | 4.35% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $56,148,000 | +4.6% | 930,211 | -1.0% | 3.75% | +2.6% |
| SO | Sell | SOUTHERN CO. | $56,096,000 | +10.5% | 908,145 | -1.1% | 3.74% | +8.4% |
| WMT | Sell | WALMART INC | $53,702,000 | +6.3% | 452,496 | -1.0% | 3.58% | +4.3% |
| PFE | Sell | PFIZER INC COM | $52,241,000 | -18.0% | 1,453,962 | -1.1% | 3.49% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,480,000 | +0.1% | 930,750 | -1.0% | 3.44% | -1.7% |
| KO | Sell | COCA COLA CO COM | $50,998,000 | +5.8% | 936,777 | -1.0% | 3.40% | +3.8% |
| DIS | Sell | DISNEY WALT CO COM | $50,598,000 | -7.3% | 388,263 | -0.7% | 3.38% | -9.1% |
| T | Sell | AT&T INC COM | $49,434,000 | +11.8% | 1,306,394 | -1.0% | 3.30% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $47,145,000 | +3.8% | 345,337 | -1.0% | 3.15% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $44,251,000 | +4.2% | 375,997 | -1.0% | 2.95% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $40,981,000 | +4.4% | 281,812 | -1.0% | 2.74% | +2.4% |
| UNP | Sell | UNION PAC CORP COM | $40,233,000 | -5.1% | 248,380 | -1.0% | 2.69% | -6.9% |
| EXC | Sell | EXELON CORP COM | $38,266,000 | -0.4% | 792,101 | -1.1% | 2.55% | -2.3% |
| INTC | Sell | INTEL CORP COM | $37,750,000 | +6.6% | 732,583 | -1.0% | 2.52% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $31,428,000 | -0.5% | 171,989 | -1.0% | 2.10% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $30,643,000 | +12.4% | 131,521 | -1.1% | 2.05% | +10.4% |
| AAPL | Sell | APPLE INC COM | $28,827,000 | +12.1% | 128,708 | -0.9% | 1.92% | +10.0% |
| USB | Sell | US BANCORP DEL COM NEW | $26,012,000 | +4.3% | 470,031 | -1.3% | 1.74% | +2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $25,996,000 | -0.8% | 388,816 | -1.0% | 1.74% | -2.7% |
| ABBV | Sell | ABBVIE INC. COM | $23,340,000 | +3.0% | 308,243 | -1.1% | 1.56% | +1.1% |
| BA | Sell | BOEING | $23,114,000 | +3.5% | 60,750 | -1.0% | 1.54% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $19,002,000 | +11.5% | 147,025 | -1.0% | 1.27% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $18,957,000 | +12.2% | 152,411 | -1.1% | 1.26% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON COM | $17,965,000 | +1.3% | 397,374 | -1.0% | 1.20% | -0.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $17,346,000 | +11.7% | 88,414 | -1.0% | 1.16% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORP COM | $16,620,000 | -0.4% | 569,776 | -1.0% | 1.11% | -2.4% |
| CSCO | Sell | CISCO SYS INC COM | $16,027,000 | -10.6% | 324,373 | -1.0% | 1.07% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,126,000 | +6.0% | 33,650 | -1.2% | 0.88% | +4.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,020,000 | +3.5% | 233,750 | -1.0% | 0.87% | +1.5% |
| QCOM | Sell | QUALCOMM INC COM | $12,360,000 | -0.8% | 162,035 | -1.1% | 0.82% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $12,326,000 | -2.3% | 598,050 | -1.0% | 0.82% | -4.1% |
| C | Sell | CITIGROUP INC COM | $12,219,000 | -2.4% | 176,875 | -1.1% | 0.82% | -4.2% |
| MMM | Sell | 3M CO COM | $12,124,000 | -6.1% | 73,750 | -0.9% | 0.81% | -7.9% |
| PEP | Sell | PEPSICO INC COM | $11,396,000 | +3.6% | 83,125 | -1.0% | 0.76% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,259,000 | +14.8% | 93,970 | -1.1% | 0.75% | +12.7% |
| F | Sell | FORD MTR CO | $11,037,000 | -11.4% | 1,204,930 | -1.0% | 0.74% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES COM | $10,906,000 | -1.5% | 73,350 | -0.9% | 0.73% | -3.3% |
| MET | Sell | METLIFE INC COM | $10,573,000 | -6.0% | 224,191 | -1.0% | 0.71% | -7.7% |
| GM | Sell | GENERAL MTRS CO COM | $10,324,000 | -3.7% | 275,449 | -1.0% | 0.69% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,096,000 | +5.5% | 200,150 | -1.0% | 0.67% | +3.5% |
| COP | Sell | CONOCOPHILLIPS COM | $9,973,000 | -7.6% | 175,025 | -1.1% | 0.67% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP COM | $9,407,000 | +7.3% | 98,131 | -1.2% | 0.63% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,333,000 | -7.1% | 147,250 | -1.0% | 0.62% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $8,727,000 | -14.9% | 255,400 | -1.0% | 0.58% | -16.5% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $8,477,000 | -3.5% | 54,465 | -0.9% | 0.57% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $6,633,000 | -12.6% | 149,153 | -1.1% | 0.44% | -14.1% |
| HD | Sell | HOME DEPOT INC COM | $6,346,000 | +11.2% | 27,350 | -0.4% | 0.42% | +9.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,973,000 | -11.0% | 213,825 | -1.2% | 0.40% | -12.7% |
| FOXA | Sell | FOX CORP CL A COM | $2,417,000 | -14.8% | 76,652 | -1.0% | 0.16% | -16.6% |
| MO | Sell | ALTRIA GROUP INC COM | $2,398,000 | -15.1% | 58,636 | -1.7% | 0.16% | -16.7% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $2,049,000 | +6.5% | 17,201 | +4.2% | 0.14% | +4.6% |
| SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $1,504,000 | +4.2% | 5,067 | +2.8% | 0.10% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $624,000 | -2.0% | 2 | 0.0% | 0.04% | -2.3% | |
| MKL | MARKEL CORP COM | $307,000 | +8.5% | 260 | 0.0% | 0.02% | +5.3% | |
| AVIVA PLC | $126,000 | -7.4% | 25,600 | 0.0% | 0.01% | -11.1% | ||
| PANASONIC CORP | $102,000 | -2.9% | 12,600 | 0.0% | 0.01% | 0.0% | ||
| TELEFONICA SA | $104,000 | -7.1% | 13,600 | 0.0% | 0.01% | -12.5% | ||
| BP PLC | $91,000 | -9.0% | 14,289 | 0.0% | 0.01% | -14.3% | ||
| BANCO SANTANDER SA | $68,000 | -12.8% | 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 2019-11-14
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.