$1.25 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $74,760,000 | +20.6% | 1,602,923 | +1.7% | 5.98% | +8.6% |
| ALL | Buy | ALLSTATE CORPORATION | $67,738,000 | +7.9% | 698,403 | +2.0% | 5.42% | -2.9% |
| PFE | Buy | PFIZER INC COM | $58,134,000 | +2.2% | 1,777,812 | +2.0% | 4.65% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,478,000 | -5.4% | 1,355,925 | +2.0% | 4.60% | -14.9% |
| EXC | Buy | EXELON CORP COM | $56,949,000 | +0.7% | 1,569,271 | +2.2% | 4.55% | -9.4% |
| MET | Buy | METLIFE INC COM | $55,375,000 | +22.0% | 1,516,306 | +2.1% | 4.43% | +9.8% |
| T | Buy | AT&T INC COM | $55,191,000 | +5.8% | 1,825,687 | +2.0% | 4.41% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $53,575,000 | +25.7% | 600,417 | +2.0% | 4.28% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP. | $50,858,000 | +20.3% | 1,137,257 | +2.2% | 4.07% | +8.3% |
| KO | Buy | COCA COLA CO COM | $40,915,000 | +3.0% | 915,737 | +2.0% | 3.27% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $36,791,000 | +26.7% | 587,805 | +2.1% | 2.94% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $34,880,000 | +11.1% | 288,812 | +2.1% | 2.79% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $34,698,000 | +4.7% | 629,391 | +2.0% | 2.77% | -5.8% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $34,396,000 | – | 558,196 | +100.0% | 2.75% | – |
| SO | Buy | SOUTHERN CO. | $31,346,000 | -2.1% | 604,560 | +2.2% | 2.51% | -11.9% |
| BAC | Buy | BANK OF AMERICA CORP COM | $29,356,000 | +14.2% | 1,236,046 | +2.1% | 2.35% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $27,656,000 | +15.4% | 185,039 | +2.2% | 2.21% | +3.9% |
| MMM | Buy | 3M CO COM | $24,802,000 | +16.6% | 159,000 | +2.1% | 1.98% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $23,740,000 | +4.3% | 464,300 | +2.2% | 1.90% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,031,000 | +15.7% | 590,845 | +2.0% | 1.84% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $22,885,000 | +30.5% | 115,805 | +2.1% | 1.83% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP COM | $22,509,000 | +1.0% | 281,756 | +2.3% | 1.80% | -9.1% |
| HON | Buy | HONEYWELL INTL INC COM | $21,749,000 | +10.3% | 150,420 | +2.0% | 1.74% | -0.7% |
| UNP | Buy | UNION PAC CORP COM | $21,414,000 | +22.3% | 126,655 | +2.0% | 1.71% | +10.0% |
| USB | Buy | US BANCORP DEL COM NEW | $19,544,000 | +9.6% | 530,806 | +2.6% | 1.56% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $18,602,000 | +11.2% | 147,050 | +2.0% | 1.49% | +0.1% |
| INTC | Buy | INTEL CORP COM | $16,981,000 | +12.9% | 283,828 | +2.1% | 1.36% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $16,634,000 | +6.6% | 176,847 | +2.0% | 1.33% | -4.1% |
| EMR | Buy | EMERSON ELEC CO COM | $13,776,000 | +32.8% | 222,091 | +2.0% | 1.10% | +19.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,154,000 | +4.9% | 170,965 | +2.0% | 1.05% | -5.6% |
| TGT | Buy | TARGET CORP COM | $13,110,000 | +31.7% | 109,314 | +2.1% | 1.05% | +18.6% |
| DIS | Buy | DISNEY WALT CO COM | $13,036,000 | +17.8% | 116,902 | +2.0% | 1.04% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON COM | $13,014,000 | +17.1% | 336,724 | +2.1% | 1.04% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $12,761,000 | +10.2% | 34,970 | +2.4% | 1.02% | -0.8% |
| ABBV | Buy | ABBVIE INC. COM | $11,864,000 | +31.6% | 120,843 | +2.1% | 0.95% | +18.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $11,038,000 | +31.6% | 346,125 | +2.1% | 0.88% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,010,000 | +29.7% | 86,710 | +2.1% | 0.88% | +16.7% |
| PEP | Buy | PEPSICO INC COM | $10,831,000 | +12.3% | 81,890 | +1.9% | 0.87% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,417,000 | +21.5% | 93,695 | +2.1% | 0.83% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,199,000 | +7.6% | 173,445 | +2.0% | 0.82% | -3.2% |
| C | Buy | CITIGROUP INC COM | $8,937,000 | +23.8% | 174,900 | +2.0% | 0.71% | +11.2% |
| DOW | Buy | DOW INC COM | $8,265,000 | +42.2% | 202,775 | +2.0% | 0.66% | +27.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,966,000 | +11.2% | 525,125 | +2.1% | 0.64% | +0.2% |
| BLK | Buy | BLACKROCK INC COM | $6,554,000 | +27.9% | 12,045 | +3.4% | 0.52% | +15.2% |
| MS | Buy | MORGAN STANLEY | $5,648,000 | +45.1% | 116,930 | +2.1% | 0.45% | +30.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,295,000 | -9.0% | 206,850 | +2.0% | 0.42% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $5,106,000 | +27.2% | 74,675 | +2.1% | 0.41% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,091,000 | +39.1% | 276,860 | +2.1% | 0.41% | +25.2% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $4,941,000 | +61.4% | 270,023 | +2.1% | 0.40% | +45.2% |
| AXP | Buy | AMERICAN EXPRESS | $4,558,000 | +14.1% | 47,875 | +2.6% | 0.36% | +2.5% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $3,110,000 | – | 54,693 | +100.0% | 0.25% | – |
| CARR | New | CARRIER GLOBAL CORPORA COM | $2,433,000 | – | 109,487 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC COM | $2,260,000 | +2.6% | 57,580 | +1.1% | 0.18% | -7.7% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $1,861,000 | +12.4% | 17,201 | 0.0% | 0.15% | +1.4% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,562,000 | +19.6% | 5,067 | 0.0% | 0.12% | +7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $535,000 | -1.7% | 2 | 0.0% | 0.04% | -10.4% | |
| MKL | MARKEL CORP COM | $240,000 | -0.4% | 260 | 0.0% | 0.02% | -9.5% | |
| MITSUBISHI UFJ FIN | $82,000 | +3.8% | 21,100 | 0.0% | 0.01% | 0.0% | ||
| BANCO BILBAO VIZCAYA ARGENTARI | $70,000 | +7.7% | 20,250 | 0.0% | 0.01% | 0.0% | ||
| BP PLC | $59,000 | -11.9% | 15,664 | 0.0% | 0.01% | -16.7% | ||
| AVIVA PLC | $50,000 | +2.0% | 14,825 | 0.0% | 0.00% | 0.0% | ||
| F | Exit | FORD MTR CO | $0 | – | -1,172,080 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -297,699 | -100.0% | -0.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -110,787 | -100.0% | -0.93% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -186,589 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.