$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
BAC | New | BANK OF AMERICA CORP COM | $26,120,000 | – | 633,670 | +100.0% | 1.53% | – |
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% | – |
MDT | New | MEDTRONIC PLC SHS | $20,953,000 | – | 188,850 | +100.0% | 1.23% | – |
TXN | Buy | TEXAS INSTRS INC COM | $18,972,000 | +13.0% | 103,400 | +16.0% | 1.11% | +10.7% |
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% |
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% |
AVGO | New | BROADCOM INC COM | $8,992,000 | – | 14,280 | +100.0% | 0.53% | – |
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% | – |
AXP | New | AMERICAN EXPRESS | $7,451,000 | – | 39,845 | +100.0% | 0.44% | – |
Buy | SCHWAB CAP TR S&P 500IDX SELetf | $361,000 | -1.4% | 5,186 | +3.3% | 0.02% | -4.5% |
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.