$1.13 Billion is the total value of EDGAR LOMAX CO/VA's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORPORATION | $62,786,000 | -15.4% | 684,468 | +3.7% | 5.58% | +16.6% |
| CSCO | Buy | CISCO SYS INC COM | $61,969,000 | +278.6% | 1,576,423 | +361.9% | 5.51% | +421.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,789,000 | +14.3% | 1,328,725 | +47.4% | 5.40% | +57.7% |
| PFE | Buy | PFIZER INC COM | $56,888,000 | +1.7% | 1,742,890 | +22.1% | 5.05% | +40.2% |
| EXC | Buy | EXELON CORP COM | $56,541,000 | +57.6% | 1,536,026 | +95.3% | 5.02% | +117.4% |
| T | Buy | AT&T INC COM | $52,150,000 | +3.9% | 1,789,016 | +39.3% | 4.63% | +43.3% |
| MET | Buy | METLIFE INC COM | $45,392,000 | +306.7% | 1,484,841 | +578.0% | 4.03% | +460.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $42,634,000 | -38.2% | 588,377 | +2.8% | 3.79% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP. | $42,264,000 | -32.1% | 1,113,102 | +24.9% | 3.76% | -6.3% |
| KO | Sell | COCA COLA CO COM | $39,716,000 | -21.8% | 897,527 | -2.2% | 3.53% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $33,143,000 | -40.6% | 616,836 | -32.1% | 2.94% | -18.1% |
| SO | Sell | SOUTHERN CO. | $32,015,000 | -43.2% | 591,345 | -33.2% | 2.84% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $31,392,000 | -15.3% | 282,987 | +2.3% | 2.79% | +16.8% |
| COF | New | CAPITAL ONE FINL CORP COM | $29,033,000 | – | 575,825 | +100.0% | 2.58% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $25,713,000 | +28.5% | 1,211,151 | +113.1% | 2.28% | +77.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $24,471,000 | +27.8% | 186,589 | +114.2% | 2.17% | +76.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $23,963,000 | -20.7% | 181,114 | +5.7% | 2.13% | +9.4% |
| MDLZ | New | MONDELEZ INTL INC CL A | $22,763,000 | – | 454,525 | +100.0% | 2.02% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $22,283,000 | +147.2% | 275,506 | +178.8% | 1.98% | +240.8% |
| MMM | Buy | 3M CO COM | $21,268,000 | +66.3% | 155,800 | +114.9% | 1.89% | +129.4% |
| CMCSA | New | COMCAST CORP NEW CL A | $19,907,000 | – | 579,025 | +100.0% | 1.77% | – |
| HON | New | HONEYWELL INTL INC COM | $19,724,000 | – | 147,425 | +100.0% | 1.75% | – |
| USB | Buy | US BANCORP DEL COM NEW | $17,828,000 | -34.5% | 517,506 | +12.6% | 1.58% | -9.7% |
| GS | New | GOLDMAN SACHS GROUP COM | $17,534,000 | – | 113,425 | +100.0% | 1.56% | – |
| UNP | Sell | UNION PAC CORP COM | $17,511,000 | -60.0% | 124,155 | -48.8% | 1.56% | -44.9% |
| CAT | New | CATERPILLAR INC DEL COM | $16,724,000 | – | 144,125 | +100.0% | 1.49% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $15,606,000 | -69.4% | 173,347 | -52.6% | 1.39% | -57.7% |
| INTC | Sell | INTEL CORP COM | $15,046,000 | -64.9% | 278,008 | -61.2% | 1.34% | -51.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,534,000 | +34.1% | 167,650 | +16.5% | 1.11% | +85.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,575,000 | -9.2% | 34,150 | +4.3% | 1.03% | +25.1% |
| BK | Sell | BANK NEW YORK MELLON COM | $11,110,000 | -43.9% | 329,874 | -16.1% | 0.99% | -22.6% |
| DIS | Sell | DISNEY WALT CO COM | $11,070,000 | -79.8% | 114,592 | -69.7% | 0.98% | -72.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $10,451,000 | -79.3% | 110,787 | -67.2% | 0.93% | -71.5% |
| EMR | Sell | EMERSON ELEC CO COM | $10,371,000 | -64.2% | 217,641 | -42.7% | 0.92% | -50.6% |
| TGT | Sell | TARGET CORP COM | $9,953,000 | -91.2% | 107,054 | -87.9% | 0.88% | -87.9% |
| PEP | Sell | PEPSICO INC COM | $9,647,000 | -13.0% | 80,325 | -1.0% | 0.86% | +20.0% |
| BMY | New | BRISTOL-MYERS SQUIBB | $9,476,000 | – | 170,000 | +100.0% | 0.84% | – |
| ABBV | Sell | ABBVIE INC. COM | $9,017,000 | -66.1% | 118,343 | -60.6% | 0.80% | -53.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $8,575,000 | -20.3% | 91,795 | -0.1% | 0.76% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $8,487,000 | -53.9% | 84,925 | -40.9% | 0.75% | -36.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $8,389,000 | +26.5% | 339,075 | +64.3% | 0.74% | +74.5% |
| C | Sell | CITIGROUP INC COM | $7,221,000 | -47.7% | 171,450 | -0.8% | 0.64% | -27.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $7,162,000 | -42.1% | 514,525 | -11.9% | 0.64% | -20.2% |
| GM | Buy | GENERAL MTRS CO COM | $6,186,000 | -37.2% | 297,699 | +10.6% | 0.55% | -13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,817,000 | -44.7% | 202,700 | +3.7% | 0.52% | -23.7% |
| DOW | New | DOW INC COM | $5,814,000 | – | 198,850 | +100.0% | 0.52% | – |
| F | Buy | FORD MTR CO | $5,661,000 | -47.7% | 1,172,080 | +0.8% | 0.50% | -27.8% |
| BLK | New | BLACKROCK INC COM | $5,123,000 | – | 11,645 | +100.0% | 0.46% | – |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $4,013,000 | -48.8% | 73,150 | +39.0% | 0.36% | -29.3% |
| AXP | New | AMERICAN EXPRESS | $3,996,000 | – | 46,675 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $3,892,000 | – | 114,475 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,659,000 | -63.1% | 271,250 | +10.0% | 0.32% | -49.1% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $3,061,000 | -48.4% | 264,373 | +83.7% | 0.27% | -28.8% |
| MO | Sell | ALTRIA GROUP INC COM | $2,202,000 | -24.0% | 56,940 | -1.9% | 0.20% | +4.8% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $1,656,000 | -26.0% | 17,201 | 0.0% | 0.15% | +2.1% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,306,000 | -19.9% | 5,067 | 0.0% | 0.12% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $544,000 | -19.9% | 2 | 0.0% | 0.05% | +9.1% | |
| MKL | MARKEL CORP COM | $241,000 | -18.9% | 260 | 0.0% | 0.02% | +10.5% | |
| New | MITSUBISHI UFJ FIN | $79,000 | – | 21,100 | +100.0% | 0.01% | – | |
| Buy | BP PLC | $67,000 | -24.7% | 15,664 | +9.6% | 0.01% | 0.0% | |
| New | BANCO BILBAO VIZCAYA ARGENTARI | $65,000 | – | 20,250 | +100.0% | 0.01% | – | |
| Sell | AVIVA PLC | $49,000 | -65.5% | 14,825 | -42.1% | 0.00% | -55.6% | |
| Exit | PANASONIC CORP | $0 | – | -1,260 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER SA | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| Exit | TELEFONICA SA | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE | $0 | – | -14,900 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -74,786 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -26,750 | -100.0% | -0.38% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -71,650 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -175,225 | -100.0% | -0.73% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -228,350 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -158,235 | -100.0% | -0.90% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -148,811 | -100.0% | -1.20% | – |
| BA | Exit | BOEING | $0 | – | -59,350 | -100.0% | -1.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -128,321 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -125,808 | -100.0% | -2.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -438,896 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.