$1.55 Billion is the total value of EDGAR LOMAX CO/VA's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP COM | $113,470,000 | +13.4% | 885,029 | -5.4% | 7.31% | +9.5% |
| ALL | Sell | ALLSTATE CORPORATION | $74,253,000 | +1.0% | 660,318 | -2.4% | 4.78% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $68,959,000 | -0.6% | 572,227 | -2.1% | 4.44% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP. | $62,204,000 | -4.5% | 891,427 | -3.3% | 4.01% | -7.8% |
| SO | Sell | SOUTHERN CO. | $56,381,000 | +0.5% | 885,095 | -2.5% | 3.63% | -3.0% |
| PFE | Sell | PFIZER INC COM | $55,928,000 | +7.1% | 1,427,465 | -1.8% | 3.60% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $55,787,000 | -0.6% | 908,586 | -2.3% | 3.59% | -4.1% |
| DIS | Sell | DISNEY WALT CO COM | $54,763,000 | +8.2% | 378,642 | -2.5% | 3.53% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,161,000 | +3.3% | 901,650 | -3.1% | 3.42% | -0.3% |
| WMT | Sell | WALMART INC | $52,158,000 | -2.9% | 438,896 | -3.0% | 3.36% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $50,933,000 | +15.1% | 365,372 | -2.8% | 3.28% | +11.1% |
| KO | Sell | COCA COLA CO COM | $50,775,000 | -0.4% | 917,352 | -2.1% | 3.27% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $50,516,000 | +7.2% | 337,312 | -2.3% | 3.26% | +3.4% |
| T | Sell | AT&T INC COM | $50,197,000 | +1.5% | 1,284,466 | -1.7% | 3.23% | -2.0% |
| UNP | Sell | UNION PAC CORP COM | $43,820,000 | +8.9% | 242,380 | -2.4% | 2.82% | +5.1% |
| INTC | Sell | INTEL CORP COM | $42,832,000 | +13.5% | 715,658 | -2.3% | 2.76% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $37,064,000 | -9.6% | 276,512 | -1.9% | 2.39% | -12.7% |
| AAPL | Sell | APPLE INC COM | $36,944,000 | +28.2% | 125,808 | -2.3% | 2.38% | +23.7% |
| EXC | Sell | EXELON CORP COM | $35,865,000 | -6.3% | 786,676 | -0.7% | 2.31% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $31,074,000 | +1.4% | 128,321 | -2.4% | 2.00% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $30,207,000 | -3.9% | 171,289 | -0.4% | 1.95% | -7.2% |
| EMR | Sell | EMERSON ELEC CO COM | $28,955,000 | +11.4% | 379,691 | -2.3% | 1.87% | +7.6% |
| USB | Sell | US BANCORP DEL COM NEW | $27,238,000 | +4.7% | 459,406 | -2.3% | 1.76% | +1.1% |
| ABBV | Sell | ABBVIE INC. COM | $26,628,000 | +14.1% | 300,743 | -2.4% | 1.72% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $20,014,000 | +20.4% | 568,251 | -0.3% | 1.29% | +16.3% |
| BK | Sell | BANK NEW YORK MELLON COM | $19,792,000 | +10.2% | 393,249 | -1.0% | 1.28% | +6.3% |
| BA | Sell | BOEING | $19,334,000 | -16.4% | 59,350 | -2.3% | 1.25% | -19.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $19,142,000 | +10.4% | 87,114 | -1.5% | 1.23% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $18,586,000 | -2.0% | 148,811 | -2.4% | 1.20% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $18,426,000 | -3.0% | 143,625 | -2.3% | 1.19% | -6.4% |
| CSCO | Buy | CISCO SYS INC COM | $16,367,000 | +2.1% | 341,273 | +5.2% | 1.06% | -1.4% |
| QCOM | Sell | QUALCOMM INC COM | $13,961,000 | +13.0% | 158,235 | -2.3% | 0.90% | +9.1% |
| C | Sell | CITIGROUP INC COM | $13,803,000 | +13.0% | 172,775 | -2.3% | 0.89% | +8.9% |
| MMM | Sell | 3M CO COM | $12,790,000 | +5.5% | 72,500 | -1.7% | 0.82% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,752,000 | -2.8% | 32,750 | -2.7% | 0.82% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $12,366,000 | +0.3% | 584,125 | -2.3% | 0.80% | -3.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $11,721,000 | -10.0% | 228,350 | -2.3% | 0.76% | -13.1% |
| COP | Buy | CONOCOPHILLIPS COM | $11,395,000 | +14.3% | 175,225 | +0.1% | 0.73% | +10.2% |
| MET | Sell | METLIFE INC COM | $11,162,000 | +5.6% | 218,991 | -2.3% | 0.72% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $11,087,000 | -2.7% | 81,125 | -2.4% | 0.71% | -6.2% |
| F | Sell | FORD MTR CO | $10,815,000 | -2.0% | 1,162,955 | -3.5% | 0.70% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,754,000 | -4.5% | 91,870 | -2.2% | 0.69% | -7.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,515,000 | +4.2% | 195,450 | -2.3% | 0.68% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,911,000 | +13.6% | 246,550 | -3.5% | 0.64% | +9.6% |
| GM | Sell | GENERAL MTRS CO COM | $9,851,000 | -4.6% | 269,149 | -2.3% | 0.64% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES COM | $9,812,000 | -10.0% | 71,650 | -2.3% | 0.63% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,347,000 | +0.2% | 143,850 | -2.3% | 0.60% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP COM | $9,014,000 | -4.2% | 98,831 | +0.7% | 0.58% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $7,839,000 | -7.5% | 52,625 | -3.4% | 0.50% | -10.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $6,632,000 | +11.0% | 206,425 | -3.5% | 0.43% | +7.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $5,930,000 | -10.6% | 143,898 | -3.5% | 0.38% | -13.8% |
| HD | Sell | HOME DEPOT INC COM | $5,842,000 | -7.9% | 26,750 | -2.2% | 0.38% | -11.3% |
| MO | Sell | ALTRIA GROUP INC COM | $2,897,000 | +20.8% | 58,036 | -1.0% | 0.19% | +16.9% |
| FOXA | Sell | FOX CORP CL A COM | $2,772,000 | +14.7% | 74,786 | -2.4% | 0.18% | +11.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $2,238,000 | +9.2% | 17,201 | 0.0% | 0.14% | +5.1% | |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE | $2,034,000 | – | 14,900 | +100.0% | 0.13% | – |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,631,000 | +8.4% | 5,067 | 0.0% | 0.10% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $679,000 | +8.8% | 2 | 0.0% | 0.04% | +4.8% | |
| MKL | MARKEL CORP COM | $297,000 | -3.3% | 260 | 0.0% | 0.02% | -5.0% | |
| AVIVA PLC | $142,000 | +12.7% | 25,600 | 0.0% | 0.01% | +12.5% | ||
| TELEFONICA SA | $95,000 | -8.7% | 13,600 | 0.0% | 0.01% | -14.3% | ||
| BP PLC | $89,000 | -2.2% | 14,289 | 0.0% | 0.01% | 0.0% | ||
| BANCO SANTANDER SA | $70,000 | +2.9% | 16,700 | 0.0% | 0.01% | 0.0% | ||
| Sell | PANASONIC CORP | $11,000 | -89.2% | 1,260 | -90.0% | 0.00% | -85.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.