$1.6 Billion is the total value of EDGAR LOMAX CO/VA's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS COM | $82,298,000 | +2.3% | 1,621,636 | +2.6% | 5.15% | +9.1% |
| MRK | Buy | MERCK & CO. INC. | $81,152,000 | +14.0% | 890,115 | +2.6% | 5.08% | +21.7% |
| MET | Buy | METLIFE INC COM | $81,136,000 | -8.8% | 1,292,181 | +2.1% | 5.08% | -2.7% |
| CVS | Buy | CVS HEALTH CORP COM | $77,284,000 | -6.1% | 834,065 | +2.6% | 4.84% | +0.2% |
| KO | Buy | COCA COLA CO COM | $72,619,000 | +4.1% | 1,154,327 | +2.6% | 4.55% | +11.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $71,598,000 | -5.8% | 323,609 | +2.7% | 4.48% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $63,032,000 | -9.4% | 435,367 | +1.9% | 3.95% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,026,000 | -12.9% | 1,636,560 | +2.8% | 3.88% | -7.1% |
| INTC | Buy | INTEL CORP COM | $60,266,000 | -22.1% | 1,610,968 | +3.2% | 3.77% | -16.9% |
| AMGN | Buy | AMGEN INC COM | $53,882,000 | +3.4% | 221,465 | +2.7% | 3.37% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $52,668,000 | +11.7% | 373,032 | +2.8% | 3.30% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP. | $52,539,000 | +5.7% | 613,487 | +1.9% | 3.29% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $49,504,000 | -18.4% | 475,135 | +2.8% | 3.10% | -12.9% |
| DOW | Buy | DOW INC COM | $45,341,000 | -16.8% | 878,535 | +2.8% | 2.84% | -11.1% |
| PFE | Buy | PFIZER INC COM | $39,420,000 | +4.2% | 751,855 | +2.9% | 2.47% | +11.2% |
| EXC | Buy | EXELON CORP COM | $38,381,000 | -2.0% | 846,886 | +2.9% | 2.40% | +4.6% |
| MMM | Buy | 3M CO COM | $36,334,000 | -10.6% | 280,765 | +2.8% | 2.28% | -4.6% |
| SO | Buy | SOUTHERN CO. | $36,264,000 | +1.2% | 508,545 | +2.9% | 2.27% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $30,971,000 | -0.5% | 812,025 | +2.8% | 1.94% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $30,261,000 | +3.0% | 170,475 | +2.9% | 1.90% | +10.0% |
| MS | Buy | MORGAN STANLEY | $30,000,000 | -10.5% | 394,430 | +2.8% | 1.88% | -4.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $26,050,000 | -16.3% | 509,480 | +2.8% | 1.63% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $22,607,000 | -7.4% | 76,113 | +2.9% | 1.42% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $21,882,000 | -0.2% | 227,680 | +2.9% | 1.37% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP COM | $21,308,000 | -1.2% | 198,746 | +2.9% | 1.33% | +5.5% |
| BK | Buy | BANK NEW YORK MELLON COM | $20,802,000 | -13.6% | 498,734 | +2.8% | 1.30% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORP COM | $20,280,000 | -22.4% | 651,470 | +2.8% | 1.27% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,131,000 | +3.9% | 39,193 | +3.2% | 1.26% | +10.9% |
| CSCO | Buy | CISCO SYS INC COM | $19,495,000 | -21.4% | 457,203 | +2.8% | 1.22% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $18,015,000 | +1.7% | 290,150 | +2.9% | 1.13% | +8.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $17,421,000 | -16.9% | 194,105 | +2.8% | 1.09% | -11.2% |
| EMR | Buy | EMERSON ELEC CO COM | $17,184,000 | -16.6% | 216,046 | +2.8% | 1.08% | -11.0% |
| UNP | Buy | UNION PAC CORP COM | $16,964,000 | -19.7% | 79,540 | +2.8% | 1.06% | -14.4% |
| COP | Buy | CONOCOPHILLIPS COM | $16,864,000 | -8.5% | 187,770 | +1.9% | 1.06% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $16,343,000 | -13.9% | 106,365 | +2.9% | 1.02% | -8.0% |
| TGT | Buy | TARGET CORP COM | $16,320,000 | -31.6% | 115,554 | +2.7% | 1.02% | -27.0% |
| Sell | CONSTELLATION ENERGY C COM | $15,529,000 | +1.0% | 271,210 | -0.8% | 0.97% | +7.9% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,990,000 | +6.9% | 226,335 | +2.8% | 0.88% | +14.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,755,000 | -16.9% | 325,630 | +2.9% | 0.80% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $12,009,000 | +8.4% | 155,960 | +2.8% | 0.75% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,534,000 | -0.0% | 26,825 | +2.6% | 0.72% | +6.6% |
| ABBV | Buy | ABBVIE INC. COM | $10,759,000 | -2.8% | 70,248 | +2.9% | 0.67% | +3.9% |
| LOW | Buy | LOWES COS INC COM | $10,536,000 | -11.3% | 60,320 | +2.7% | 0.66% | -5.3% |
| PEP | Buy | PEPSICO INC COM | $8,985,000 | +2.4% | 53,910 | +2.8% | 0.56% | +9.3% |
| T | Buy | AT&T INC COM | $8,280,000 | -8.9% | 395,022 | +2.7% | 0.52% | -2.6% |
| USB | Buy | US BANCORP DEL COM NEW | $7,971,000 | -10.9% | 173,216 | +3.0% | 0.50% | -5.0% |
| C | Buy | CITIGROUP INC COM | $7,418,000 | -11.4% | 161,290 | +2.8% | 0.46% | -5.3% |
| AVGO | Buy | BROADCOM INC COM | $7,122,000 | -20.8% | 14,660 | +2.7% | 0.45% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,920,000 | -15.1% | 61,450 | +2.8% | 0.43% | -9.4% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $5,759,000 | -25.8% | 60,675 | +2.8% | 0.36% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS | $5,678,000 | -23.8% | 40,960 | +2.8% | 0.36% | -18.5% |
| BLK | Buy | BLACKROCK INC COM | $4,466,000 | -18.3% | 7,333 | +2.5% | 0.28% | -12.8% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $2,799,000 | -11.7% | 20,363 | 0.0% | 0.18% | -5.9% | |
| MO | ALTRIA GROUP INC COM | $2,324,000 | -20.1% | 55,640 | 0.0% | 0.15% | -14.6% | |
| New | WARNER BROS DISCOVERY COM SER | $1,240,000 | – | 92,366 | +100.0% | 0.08% | – | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,216,000 | -16.5% | 3,223 | 0.0% | 0.08% | -10.6% | |
| Buy | SCHWAB CAP TR S&P 500IDX SELetf | $434,000 | +20.2% | 7,429 | +43.3% | 0.03% | +28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -16.1% | |
| Exit | AVIVA PLC | $0 | – | -12,750 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.