$1.61 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Sell | METLIFE INC COM | $85,876,000 | -4.6% | 1,434,851 | -3.1% | 5.34% | -5.0% |
CVS | Sell | CVS HEALTH CORP COM | $78,545,000 | +6.9% | 941,339 | -3.6% | 4.88% | +6.5% |
ALL | Sell | ALLSTATE CORPORATION | $71,296,000 | +9.5% | 546,583 | -3.5% | 4.43% | +9.2% |
XOM | Sell | EXXON MOBIL CORP. | $68,744,000 | +9.4% | 1,089,792 | -3.2% | 4.27% | +9.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,201,000 | -7.4% | 1,296,355 | -3.3% | 4.24% | -7.7% |
CSCO | Sell | CISCO SYS INC COM | $66,218,000 | -1.2% | 1,249,403 | -3.6% | 4.11% | -1.5% |
CVX | Sell | CHEVRON CORP NEW COM | $64,150,000 | -3.3% | 612,472 | -3.3% | 3.98% | -3.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $50,128,000 | -8.0% | 894,666 | -4.6% | 3.11% | -8.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $48,844,000 | +1.7% | 259,449 | -1.9% | 3.03% | +1.3% |
MRK | Sell | MERCK & CO. INC. | $44,292,000 | -1.7% | 569,530 | -2.6% | 2.75% | -2.0% |
KO | Sell | COCA COLA CO COM | $44,256,000 | -1.1% | 817,882 | -3.7% | 2.75% | -1.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,185,000 | +5.9% | 102,850 | -1.6% | 2.56% | +5.6% |
EXC | Sell | EXELON CORP COM | $39,751,000 | -2.6% | 897,111 | -3.8% | 2.47% | -2.9% |
T | Sell | AT&T INC COM | $39,423,000 | -9.1% | 1,369,797 | -4.4% | 2.45% | -9.4% |
UNP | Sell | UNION PAC CORP COM | $38,719,000 | -4.2% | 176,050 | -4.0% | 2.40% | -4.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $38,461,000 | +6.0% | 262,372 | -3.6% | 2.39% | +5.6% |
MMM | Sell | 3M CO COM | $37,575,000 | -0.7% | 189,170 | -3.7% | 2.33% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $37,202,000 | -2.4% | 225,825 | -2.6% | 2.31% | -2.7% |
AMGN | Sell | AMGEN INC COM | $34,684,000 | -6.5% | 142,295 | -4.6% | 2.16% | -6.9% |
ABBV | Sell | ABBVIE INC. COM | $31,951,000 | +1.7% | 283,658 | -2.3% | 1.98% | +1.3% |
GS | Sell | GOLDMAN SACHS GROUP COM | $31,284,000 | +11.7% | 82,428 | -3.8% | 1.94% | +11.3% |
PFE | Sell | PFIZER INC COM | $30,879,000 | +6.3% | 788,540 | -1.6% | 1.92% | +6.0% |
WMT | Sell | WALMART INC | $30,184,000 | -0.9% | 214,040 | -4.6% | 1.88% | -1.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $29,911,000 | -4.8% | 221,675 | -4.5% | 1.86% | -5.2% |
ORCL | Sell | ORACLE CORP COM | $26,198,000 | +6.9% | 336,565 | -3.7% | 1.63% | +6.5% |
HD | Sell | HOME DEPOT INC COM | $26,085,000 | +0.6% | 81,798 | -3.7% | 1.62% | +0.3% |
DUK | Sell | DUKE ENERGY CORP COM | $25,230,000 | -2.1% | 255,571 | -4.2% | 1.57% | -2.4% |
EMR | Sell | EMERSON ELEC CO COM | $24,092,000 | +2.7% | 250,331 | -3.7% | 1.50% | +2.4% |
CMCSA | Sell | COMCAST CORP NEW CL A | $23,661,000 | +1.5% | 414,955 | -3.7% | 1.47% | +1.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $23,529,000 | +17.2% | 152,105 | -3.6% | 1.46% | +16.8% |
SO | Sell | SOUTHERN CO. | $23,154,000 | -6.4% | 382,645 | -3.8% | 1.44% | -6.7% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $17,651,000 | +5.0% | 282,690 | -1.6% | 1.10% | +4.7% |
TXN | Sell | TEXAS INSTRS INC COM | $17,564,000 | -2.1% | 91,335 | -3.8% | 1.09% | -2.4% |
INTC | Sell | INTEL CORP COM | $16,947,000 | -15.6% | 301,868 | -3.8% | 1.05% | -15.9% |
TGT | Sell | TARGET CORP COM | $16,079,000 | +17.6% | 66,514 | -3.7% | 1.00% | +17.3% |
MS | Sell | MORGAN STANLEY | $15,668,000 | +13.7% | 170,875 | -3.7% | 0.97% | +13.3% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $14,682,000 | +10.4% | 112,520 | -3.7% | 0.91% | +10.0% |
BLK | Sell | BLACKROCK INC COM | $14,116,000 | +11.4% | 16,133 | -4.0% | 0.88% | +11.0% |
LOW | Sell | LOWES COS INC COM | $14,047,000 | -2.6% | 72,420 | -4.5% | 0.87% | -2.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $13,509,000 | -7.7% | 184,345 | -4.8% | 0.84% | -8.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,057,000 | -0.7% | 253,290 | -3.6% | 0.75% | -1.1% |
COP | Sell | CONOCOPHILLIPS COM | $11,971,000 | +11.3% | 196,570 | -3.2% | 0.74% | +11.0% |
USB | Sell | US BANCORP DEL COM NEW | $11,701,000 | -0.7% | 205,396 | -3.6% | 0.73% | -1.1% |
BK | Sell | BANK NEW YORK MELLON COM | $11,577,000 | +4.4% | 225,984 | -3.6% | 0.72% | +4.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $11,313,000 | +2.6% | 164,285 | -3.7% | 0.70% | +2.3% |
C | Sell | CITIGROUP INC COM | $11,001,000 | -6.3% | 155,495 | -3.6% | 0.68% | -6.7% |
DOW | Sell | DOW INC COM | $10,930,000 | -4.6% | 172,720 | -3.6% | 0.68% | -4.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $10,483,000 | +6.0% | 575,055 | -3.2% | 0.65% | +5.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $10,325,000 | +2.0% | 154,515 | -3.7% | 0.64% | +1.6% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $9,911,000 | +0.7% | 26,195 | -1.7% | 0.62% | +0.3% |
KHC | Sell | KRAFT HEINZ CO COM | $9,470,000 | -1.8% | 232,215 | -3.6% | 0.59% | -2.2% |
CL | Sell | COLGATE PALMOLIVE CO COM | $9,286,000 | -1.6% | 114,150 | -4.7% | 0.58% | -1.9% |
TRV | Sell | TRAVELERS COMPANIES COM | $5,320,000 | -5.1% | 35,538 | -4.7% | 0.33% | -5.2% |
IVE | Sell | ISHARES TR S&P500/VALUE INDEX | $2,986,000 | -10.1% | 20,224 | -14.0% | 0.19% | -10.1% |
MO | Sell | ALTRIA GROUP INC COM | $2,701,000 | -8.3% | 56,640 | -1.6% | 0.17% | -8.7% |
OGN | New | ORGANON & CO COMMON STOCK | $1,723,000 | – | 56,949 | +100.0% | 0.11% | – |
SPY | Sell | STANDARD & POOR'S DEPOSITARY R | $1,577,000 | -35.1% | 3,685 | -39.9% | 0.10% | -35.5% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $837,000 | +8.6% | 2 | 0.0% | 0.05% | +8.3% | |
Buy | SCHWAB CAP TR S&P 500IDX SELetf | $322,000 | +10.7% | 4,865 | +2.0% | 0.02% | +11.1% | |
Sell | AVIVA PLC | $89,000 | -33.6% | 15,850 | -33.3% | 0.01% | -25.0% | |
Sell | BANCO SANTANDER SA | $99,000 | -25.6% | 25,891 | -33.6% | 0.01% | -25.0% | |
Exit | VODAFONE GROUP | $0 | – | -10,650 | -100.0% | -0.00% | – | |
Exit | PANASONIC CORP | $0 | – | -12,400 | -100.0% | -0.01% | – | |
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.