$1.7 Billion is the total value of EDGAR LOMAX CO/VA's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC COM | $88,985,000 | +2.5% | 1,266,151 | -8.8% | 5.22% | +0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $82,305,000 | -13.0% | 813,210 | -11.3% | 4.83% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $80,479,000 | +76.5% | 1,579,886 | +80.0% | 4.72% | +73.0% |
| INTC | Buy | INTEL CORP COM | $77,390,000 | +411.5% | 1,561,538 | +431.5% | 4.54% | +401.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $76,005,000 | +44.2% | 315,139 | +24.6% | 4.46% | +41.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $71,247,000 | +8.3% | 1,591,390 | +26.2% | 4.18% | +6.1% |
| MRK | Buy | MERCK & CO. INC. | $71,204,000 | +66.4% | 867,810 | +55.4% | 4.18% | +63.0% |
| KO | Buy | COCA COLA CO COM | $69,734,000 | +48.1% | 1,124,747 | +41.5% | 4.09% | +45.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $69,568,000 | -0.5% | 427,242 | -28.3% | 4.08% | -2.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $60,674,000 | +183.3% | 462,140 | +213.1% | 3.56% | +177.7% |
| DOW | Buy | DOW INC COM | $54,469,000 | +472.2% | 854,820 | +409.4% | 3.20% | +460.7% |
| AMGN | Buy | AMGEN INC COM | $52,123,000 | +65.9% | 215,545 | +54.3% | 3.06% | +62.6% |
| XOM | Sell | EXXON MOBIL CORP. | $49,706,000 | -23.3% | 601,837 | -43.2% | 2.92% | -24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $47,171,000 | +38.5% | 362,797 | +42.4% | 2.77% | +35.7% |
| MMM | Buy | 3M CO COM | $40,656,000 | +24.4% | 273,080 | +48.4% | 2.38% | +21.9% |
| EXC | Sell | EXELON CORP COM | $39,181,000 | -22.1% | 822,621 | -5.5% | 2.30% | -23.6% |
| PFE | Sell | PFIZER INC COM | $37,842,000 | -16.3% | 730,955 | -4.5% | 2.22% | -18.0% |
| SO | Buy | SOUTHERN CO. | $35,822,000 | +40.7% | 494,025 | +33.0% | 2.10% | +37.9% |
| MS | Buy | MORGAN STANLEY | $33,532,000 | +105.7% | 383,665 | +131.1% | 1.97% | +101.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $31,111,000 | +122.4% | 495,640 | +101.4% | 1.82% | +118.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $31,114,000 | +283.9% | 789,890 | +249.9% | 1.82% | +276.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $29,376,000 | -22.5% | 165,750 | -25.2% | 1.72% | -24.1% |
| BAC | New | BANK OF AMERICA CORP COM | $26,120,000 | – | 633,670 | +100.0% | 1.53% | – |
| CSCO | Sell | CISCO SYS INC COM | $24,805,000 | -67.8% | 444,848 | -63.4% | 1.46% | -68.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $24,410,000 | -20.4% | 73,948 | -7.7% | 1.43% | -22.0% |
| BK | Buy | BANK NEW YORK MELLON COM | $24,079,000 | +88.7% | 485,169 | +120.8% | 1.41% | +84.9% |
| TGT | Buy | TARGET CORP COM | $23,869,000 | +59.6% | 112,474 | +74.1% | 1.40% | +56.4% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $21,927,000 | – | 221,330 | +100.0% | 1.29% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $21,562,000 | -17.5% | 193,101 | -22.5% | 1.26% | -19.2% |
| UNP | Sell | UNION PAC CORP COM | $21,138,000 | -51.1% | 77,370 | -54.9% | 1.24% | -52.1% |
| MDT | New | MEDTRONIC PLC SHS | $20,953,000 | – | 188,850 | +100.0% | 1.23% | – |
| EMR | Sell | EMERSON ELEC CO COM | $20,599,000 | -8.9% | 210,091 | -13.6% | 1.21% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,375,000 | -61.3% | 37,993 | -61.9% | 1.14% | -62.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,972,000 | +13.0% | 103,400 | +16.0% | 1.11% | +10.7% |
| COP | Sell | CONOCOPHILLIPS COM | $18,423,000 | +33.6% | 184,230 | -3.6% | 1.08% | +31.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $17,706,000 | -2.7% | 282,035 | +2.8% | 1.04% | -4.6% |
| New | CONSTELLATION ENERGY C COM | $15,371,000 | – | 273,260 | +100.0% | 0.90% | – | |
| WFC | New | WELLS FARGO & CO NEW | $15,340,000 | – | 316,555 | +100.0% | 0.90% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,088,000 | +12.8% | 220,155 | +37.8% | 0.77% | +10.5% |
| LOW | Sell | LOWES COS INC COM | $11,878,000 | -35.3% | 58,745 | -17.2% | 0.70% | -36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,538,000 | +27.5% | 26,140 | +2.6% | 0.68% | +24.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,079,000 | +18.4% | 151,700 | +1.1% | 0.65% | +16.1% |
| ABBV | Sell | ABBVIE INC. COM | $11,067,000 | -70.5% | 68,268 | -75.4% | 0.65% | -71.1% |
| T | Sell | AT&T INC COM | $9,087,000 | -72.5% | 384,572 | -71.3% | 0.53% | -73.0% |
| AVGO | New | BROADCOM INC COM | $8,992,000 | – | 14,280 | +100.0% | 0.53% | – |
| USB | Sell | US BANCORP DEL COM NEW | $8,943,000 | -20.2% | 168,251 | -15.7% | 0.52% | -21.8% |
| PEP | New | PEPSICO INC COM | $8,777,000 | – | 52,440 | +100.0% | 0.52% | – |
| C | Buy | CITIGROUP INC COM | $8,374,000 | -8.1% | 156,825 | +4.0% | 0.49% | -9.9% |
| JPM | New | JPMORGAN CHASE & CO. | $8,149,000 | – | 59,775 | +100.0% | 0.48% | – |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $7,762,000 | -55.5% | 59,000 | -46.0% | 0.46% | -56.5% |
| AXP | New | AMERICAN EXPRESS | $7,451,000 | – | 39,845 | +100.0% | 0.44% | – |
| BLK | Sell | BLACKROCK INC COM | $5,466,000 | -62.2% | 7,153 | -54.7% | 0.32% | -62.9% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $3,171,000 | -0.6% | 20,363 | 0.0% | 0.19% | -2.6% | |
| MO | ALTRIA GROUP INC COM | $2,907,000 | +10.2% | 55,640 | 0.0% | 0.17% | +8.2% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,456,000 | -4.9% | 3,223 | 0.0% | 0.08% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +14.8% | |
| Buy | SCHWAB CAP TR S&P 500IDX SELetf | $361,000 | -1.4% | 5,186 | +3.3% | 0.02% | -4.5% | |
| Sell | AVIVA PLC | $76,000 | -13.6% | 12,750 | -19.6% | 0.00% | -20.0% | |
| Exit | BANCO SANTANDER SA | $0 | – | -25,891 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -50,967 | -100.0% | -0.06% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -54,914 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -34,813 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -558,700 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -111,915 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -180,675 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -403,265 | -100.0% | -1.22% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -326,935 | -100.0% | -1.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -209,995 | -100.0% | -1.82% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -79,543 | -100.0% | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -217,555 | -100.0% | -2.13% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -530,683 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.