EDGAR LOMAX CO/VA - Q3 2021 holdings

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$1.56 Billion is the total value of EDGAR LOMAX CO/VA's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All

			Value		Shares		↓ Weighting
MET	Sell	METLIFE INC COM	$86,557,000	+0.8%	1,402,191	-2.3%	5.55%	+4.1%
CVS	Sell	CVS HEALTH CORP COM	$78,542,000	-0.0%	925,550	-1.7%	5.04%	+3.3%
ALL	Sell	ALLSTATE CORPORATION	$68,197,000	-4.3%	535,673	-2.0%	4.38%	-1.2%
CSCO	Sell	CISCO SYS INC COM	$66,704,000	+0.7%	1,225,508	-1.9%	4.28%	+4.0%
XOM	Sell	EXXON MOBIL CORP.	$62,863,000	-8.6%	1,068,727	-1.9%	4.03%	-5.6%
CVX	Sell	CHEVRON CORP NEW COM	$60,982,000	-4.9%	601,102	-1.9%	3.91%	-1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$59,912,000	-12.2%	1,273,360	-1.8%	3.84%	-9.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$50,035,000	+2.4%	255,244	-1.6%	3.21%	+5.8%
VZ	Sell	VERIZON COMMUNICATIONS COM	$47,856,000	-4.5%	886,051	-1.0%	3.07%	-1.4%
EXC	Sell	EXELON CORP COM	$42,494,000	+6.9%	879,071	-2.0%	2.73%	+10.4%
MRK	Sell	MERCK & CO. INC.	$42,354,000	-4.4%	563,895	-1.0%	2.72%	-1.3%
KO	Sell	COCA COLA CO COM	$42,108,000	-4.9%	802,522	-1.9%	2.70%	-1.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$39,355,000	-4.4%	100,718	-2.1%	2.52%	-1.3%
T	Sell	AT&T INC COM	$36,569,000	-7.2%	1,353,902	-1.2%	2.35%	-4.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,115,000	-2.9%	223,620	-1.0%	2.32%	+0.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$35,735,000	-7.1%	257,217	-2.0%	2.29%	-4.0%
UNP	Sell	UNION PAC CORP COM	$33,972,000	-12.3%	173,320	-1.6%	2.18%	-9.4%
PFE	Sell	PFIZER INC COM	$33,250,000	+7.7%	773,080	-2.0%	2.13%	+11.2%
MMM	Sell	3M CO COM	$32,574,000	-13.3%	185,690	-1.8%	2.09%	-10.5%
PG	Sell	PROCTER & GAMBLE CO COM	$30,696,000	+2.6%	219,570	-0.9%	1.97%	+6.0%
GS	Sell	GOLDMAN SACHS GROUP COM	$30,574,000	-2.3%	80,878	-1.9%	1.96%	+0.9%
ABBV	Sell	ABBVIE INC. COM	$30,217,000	-5.4%	280,128	-1.2%	1.94%	-2.3%
AMGN	Sell	AMGEN INC COM	$29,967,000	-13.6%	140,920	-1.0%	1.92%	-10.8%
WMT	Sell	WALMART INC	$29,536,000	-2.1%	211,910	-1.0%	1.90%	+1.1%
ORCL	Sell	ORACLE CORP COM	$28,754,000	+9.8%	330,010	-1.9%	1.84%	+13.3%
HD	Sell	HOME DEPOT INC COM	$26,342,000	+1.0%	80,248	-1.9%	1.69%	+4.3%
DUK	Sell	DUKE ENERGY CORP COM	$24,553,000	-2.7%	251,591	-1.6%	1.58%	+0.5%
COF	Sell	CAPITAL ONE FINL CORP COM	$24,151,000	+2.6%	149,105	-2.0%	1.55%	+6.0%
SO	Sell	SOUTHERN CO.	$23,238,000	+0.4%	374,990	-2.0%	1.49%	+3.7%
EMR	Sell	EMERSON ELEC CO COM	$23,126,000	-4.0%	245,501	-1.9%	1.48%	-0.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$22,769,000	-3.8%	407,100	-1.9%	1.46%	-0.6%
TXN	Sell	TEXAS INSTRS INC COM	$17,272,000	-1.7%	89,860	-1.6%	1.11%	+1.6%
MS	Sell	MORGAN STANLEY	$16,314,000	+4.1%	167,645	-1.9%	1.05%	+7.6%
MDLZ	Sell	MONDELEZ INTL INC CL A	$16,124,000	-8.7%	277,135	-2.0%	1.03%	-5.7%
INTC	Sell	INTEL CORP COM	$15,801,000	-6.8%	296,563	-1.8%	1.01%	-3.7%
TGT	Sell	TARGET CORP COM	$14,930,000	-7.1%	65,264	-1.9%	0.96%	-4.1%
LOW	Sell	LOWES COS INC COM	$14,534,000	+3.5%	71,645	-1.1%	0.93%	+6.8%
SPG	Sell	SIMON PPTY GROUP INC N COM	$14,338,000	-2.3%	110,320	-2.0%	0.92%	+0.9%
NEE	Sell	NEXTERA ENERGY INC COM	$14,329,000	+6.1%	182,490	-1.0%	0.92%	+9.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$13,634,000	+13.1%	248,385	-1.9%	0.88%	+16.8%
BLK	Sell	BLACKROCK INC COM	$13,337,000	-5.5%	15,903	-1.4%	0.86%	-2.4%
COP	Sell	CONOCOPHILLIPS COM	$13,069,000	+9.2%	192,840	-1.9%	0.84%	+12.6%
USB	Sell	US BANCORP DEL COM NEW	$11,972,000	+2.3%	201,416	-1.9%	0.77%	+5.6%
BK	Sell	BANK NEW YORK MELLON COM	$11,493,000	-0.7%	221,704	-1.9%	0.74%	+2.5%
GILD	Sell	GILEAD SCIENCES INC COM	$11,269,000	-0.4%	161,335	-1.8%	0.72%	+2.8%
C	Sell	CITIGROUP INC COM	$10,692,000	-2.8%	152,345	-2.0%	0.69%	+0.4%
DOW	Sell	DOW INC COM	$9,753,000	-10.8%	169,440	-1.9%	0.63%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$9,435,000	-10.0%	563,945	-1.9%	0.60%	-7.1%
BMY	Sell	BRISTOL-MYERS SQUIBB	$8,968,000	-13.1%	151,565	-1.9%	0.58%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$8,876,000	-10.4%	25,720	-1.8%	0.57%	-7.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$8,546,000	-8.0%	113,075	-0.9%	0.55%	-5.0%
KHC	Sell	KRAFT HEINZ CO COM	$8,387,000	-11.4%	227,785	-1.9%	0.54%	-8.5%
TRV	Sell	TRAVELERS COMPANIES COM	$5,338,000	+0.3%	35,113	-1.2%	0.34%	+3.3%
IVE		ISHARES TR S&P500/VALUE INDEX	$2,941,000	-1.5%	20,224	0.0%	0.19%	+1.6%
MO	Sell	ALTRIA GROUP INC COM	$2,533,000	-6.2%	55,640	-1.8%	0.16%	-3.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$1,816,000	+5.4%	55,369	-2.8%	0.12%	+9.3%
SPY		STANDARD & POOR'S DEPOSITARY R	$1,581,000	+0.3%	3,685	0.0%	0.10%	+3.1%
BRKA		BERKSHIRE HATHAWAY INC CL A	$823,000	-1.7%	2	0.0%	0.05%	+1.9%
	Buy	SCHWAB CAP TR S&P 500IDX SELetf	$344,000	+6.8%	5,164	+6.1%	0.02%	+10.0%
		BANCO SANTANDER SA	$94,000	-5.1%	25,891	0.0%	0.01%	0.0%
		AVIVA PLC	$85,000	-4.5%	15,850	0.0%	0.01%	-16.7%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Thomas B. Murray — Chief Operating Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1558723000.0 != 1558725000.0)

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