EDGAR LOMAX CO/VA - Q1 2022 holdings

$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 BuyVERIZON COMMUNICATIONS COM$80,479,000
+76.5%
1,579,886
+80.0%
4.72%
+73.0%
INTC BuyINTEL CORP COM$77,390,000
+411.5%
1,561,538
+431.5%
4.54%
+401.1%
GD BuyGENERAL DYNAMICS CORP COM$76,005,000
+44.2%
315,139
+24.6%
4.46%
+41.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$71,247,000
+8.3%
1,591,390
+26.2%
4.18%
+6.1%
MRK BuyMERCK & CO. INC.$71,204,000
+66.4%
867,810
+55.4%
4.18%
+63.0%
KO BuyCOCA COLA CO COM$69,734,000
+48.1%
1,124,747
+41.5%
4.09%
+45.2%
COF BuyCAPITAL ONE FINL CORP COM$60,674,000
+183.3%
462,140
+213.1%
3.56%
+177.7%
DOW BuyDOW INC COM$54,469,000
+472.2%
854,820
+409.4%
3.20%
+460.7%
AMGN BuyAMGEN INC COM$52,123,000
+65.9%
215,545
+54.3%
3.06%
+62.6%
IBM BuyINTERNATIONAL BUSINESS MACHINE$47,171,000
+38.5%
362,797
+42.4%
2.77%
+35.7%
MMM Buy3M CO COM$40,656,000
+24.4%
273,080
+48.4%
2.38%
+21.9%
SO BuySOUTHERN CO.$35,822,000
+40.7%
494,025
+33.0%
2.10%
+37.9%
MS BuyMORGAN STANLEY$33,532,000
+105.7%
383,665
+131.1%
1.97%
+101.7%
AIG BuyAMERICAN INTERNATIONAL GROUP$31,111,000
+122.4%
495,640
+101.4%
1.82%
+118.0%
KHC BuyKRAFT HEINZ CO COM$31,114,000
+283.9%
789,890
+249.9%
1.82%
+276.3%
BAC NewBANK OF AMERICA CORP COM$26,120,000633,670
+100.0%
1.53%
BK BuyBANK NEW YORK MELLON COM$24,079,000
+88.7%
485,169
+120.8%
1.41%
+84.9%
TGT BuyTARGET CORP COM$23,869,000
+59.6%
112,474
+74.1%
1.40%
+56.4%
RTX NewRAYTHEON TECHNOLOGIES COM$21,927,000221,330
+100.0%
1.29%
MDT NewMEDTRONIC PLC SHS$20,953,000188,850
+100.0%
1.23%
TXN BuyTEXAS INSTRS INC COM$18,972,000
+13.0%
103,400
+16.0%
1.11%
+10.7%
MDLZ BuyMONDELEZ INTL INC CL A$17,706,000
-2.7%
282,035
+2.8%
1.04%
-4.6%
NewCONSTELLATION ENERGY C COM$15,371,000273,260
+100.0%
0.90%
WFC NewWELLS FARGO & CO NEW$15,340,000316,555
+100.0%
0.90%
GILD BuyGILEAD SCIENCES INC COM$13,088,000
+12.8%
220,155
+37.8%
0.77%
+10.5%
LMT BuyLOCKHEED MARTIN CORP COM$11,538,000
+27.5%
26,140
+2.6%
0.68%
+24.9%
BMY BuyBRISTOL-MYERS SQUIBB$11,079,000
+18.4%
151,700
+1.1%
0.65%
+16.1%
AVGO NewBROADCOM INC COM$8,992,00014,280
+100.0%
0.53%
PEP NewPEPSICO INC COM$8,777,00052,440
+100.0%
0.52%
C BuyCITIGROUP INC COM$8,374,000
-8.1%
156,825
+4.0%
0.49%
-9.9%
JPM NewJPMORGAN CHASE & CO.$8,149,00059,775
+100.0%
0.48%
AXP NewAMERICAN EXPRESS$7,451,00039,845
+100.0%
0.44%
BuySCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM42Q3 20235.2%
VERIZON COMMUNICATIONS COM42Q3 20235.6%
CHEVRON CORP NEW COM42Q3 20235.1%
EXXON MOBIL CORP.42Q3 20235.2%
EXELON CORP COM42Q3 20235.3%
INTEL CORP COM42Q3 20236.1%
AT&T INC COM42Q3 20235.3%
SOUTHERN CO.42Q3 20233.7%
US BANCORP DEL COM NEW42Q3 20232.3%
ABBVIE INC. COM42Q3 20232.2%

View EDGAR LOMAX CO/VA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View EDGAR LOMAX CO/VA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1704495000.0 != 1704494000.0)

Export EDGAR LOMAX CO/VA's holdings