$1.45 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS HEALTH CORP COM | $78,678,000 | +1.8% | 824,975 | -1.1% | 5.44% | +12.4% |
MRK | Sell | MERCK & CO. INC. | $76,084,000 | -6.2% | 883,465 | -0.7% | 5.26% | +3.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $68,130,000 | -4.8% | 321,109 | -0.8% | 4.71% | +5.0% |
MET | Sell | METLIFE INC COM | $64,092,000 | -21.0% | 1,054,486 | -18.4% | 4.43% | -12.8% |
KO | Sell | COCA COLA CO COM | $63,921,000 | -12.0% | 1,141,047 | -1.2% | 4.42% | -2.9% |
CVX | Sell | CHEVRON CORP NEW COM | $61,407,000 | -2.6% | 427,417 | -1.8% | 4.24% | +7.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $60,876,000 | -26.0% | 1,603,271 | -1.1% | 4.21% | -18.4% |
XOM | Sell | EXXON MOBIL CORP. | $52,586,000 | +0.1% | 602,292 | -1.8% | 3.64% | +10.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,914,000 | -17.9% | 1,621,465 | -0.9% | 3.52% | -9.4% |
AMGN | Sell | AMGEN INC COM | $49,392,000 | -8.3% | 219,130 | -1.1% | 3.41% | +1.2% |
PFE | Buy | PFIZER INC COM | $47,344,000 | +20.1% | 1,081,895 | +43.9% | 3.27% | +32.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $43,844,000 | -16.8% | 369,022 | -1.1% | 3.03% | -8.1% |
DOW | Sell | DOW INC COM | $38,174,000 | -15.8% | 868,970 | -1.1% | 2.64% | -7.1% |
INTC | Sell | INTEL CORP COM | $35,059,000 | -41.8% | 1,360,448 | -15.6% | 2.42% | -35.8% |
SO | Sell | SOUTHERN CO. | $34,190,000 | -5.7% | 502,800 | -1.1% | 2.36% | +4.1% |
COF | Sell | CAPITAL ONE FINL CORP COM | $32,171,000 | -35.0% | 349,045 | -26.5% | 2.22% | -28.3% |
EXC | Sell | EXELON CORP COM | $31,360,000 | -18.3% | 837,151 | -1.1% | 2.17% | -9.8% |
MS | Sell | MORGAN STANLEY | $30,822,000 | +2.7% | 390,100 | -1.1% | 2.13% | +13.4% |
MMM | Sell | 3M CO COM | $30,691,000 | -15.5% | 277,750 | -1.1% | 2.12% | -6.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $27,694,000 | -8.5% | 169,525 | -0.6% | 1.91% | +1.0% |
KHC | Sell | KRAFT HEINZ CO COM | $26,789,000 | -13.5% | 803,275 | -1.1% | 1.85% | -4.5% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $23,929,000 | -8.1% | 503,990 | -1.1% | 1.65% | +1.4% |
Sell | CONSTELLATION ENERGY C COM | $22,111,000 | +42.4% | 265,790 | -2.0% | 1.53% | +57.0% | |
GS | Sell | GOLDMAN SACHS GROUP COM | $22,040,000 | -2.5% | 75,208 | -1.2% | 1.52% | +7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,663,000 | -2.3% | 38,933 | -0.7% | 1.36% | +7.8% |
BAC | Sell | BANK OF AMERICA CORP COM | $19,463,000 | -4.0% | 644,455 | -1.1% | 1.34% | +5.9% |
BK | Sell | BANK NEW YORK MELLON COM | $19,002,000 | -8.7% | 493,309 | -1.1% | 1.31% | +0.8% |
COP | Sell | CONOCOPHILLIPS COM | $18,866,000 | +11.9% | 184,350 | -1.8% | 1.30% | +23.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES COM | $18,527,000 | -15.3% | 226,330 | -0.6% | 1.28% | -6.5% |
DUK | Sell | DUKE ENERGY CORP COM | $18,270,000 | -14.3% | 196,406 | -1.2% | 1.26% | -5.3% |
CSCO | Sell | CISCO SYS INC COM | $18,090,000 | -7.2% | 452,243 | -1.1% | 1.25% | +2.4% |
TGT | Sell | TARGET CORP COM | $16,947,000 | +3.8% | 114,209 | -1.2% | 1.17% | +14.6% |
TXN | Sell | TEXAS INSTRS INC COM | $16,298,000 | -0.3% | 105,295 | -1.0% | 1.13% | +10.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $15,813,000 | -12.2% | 288,400 | -0.6% | 1.09% | -3.1% |
EMR | Sell | EMERSON ELEC CO COM | $15,650,000 | -8.9% | 213,741 | -1.1% | 1.08% | +0.6% |
MDT | Sell | MEDTRONIC PLC SHS | $15,500,000 | -11.0% | 191,950 | -1.1% | 1.07% | -1.8% |
UNP | Sell | UNION PAC CORP COM | $15,337,000 | -9.6% | 78,725 | -1.0% | 1.06% | -0.2% |
PG | New | PROCTER & GAMBLE CO COM | $14,583,000 | – | 115,510 | +100.0% | 1.01% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $13,806,000 | -1.3% | 223,790 | -1.1% | 0.95% | +8.9% |
WFC | Sell | WELLS FARGO & CO NEW | $12,952,000 | +1.5% | 322,025 | -1.1% | 0.90% | +12.0% |
LOW | Sell | LOWES COS INC COM | $11,196,000 | +6.3% | 59,615 | -1.2% | 0.77% | +17.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $10,973,000 | -8.6% | 154,360 | -1.0% | 0.76% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $10,308,000 | -10.6% | 26,685 | -0.5% | 0.71% | -1.2% |
ABBV | Sell | ABBVIE INC. COM | $9,374,000 | -12.9% | 69,848 | -0.6% | 0.65% | -3.9% |
PEP | Sell | PEPSICO INC COM | $8,713,000 | -3.0% | 53,370 | -1.0% | 0.60% | +6.9% |
USB | Sell | US BANCORP DEL COM NEW | $6,907,000 | -13.3% | 171,306 | -1.1% | 0.48% | -4.4% |
C | Sell | CITIGROUP INC COM | $6,644,000 | -10.4% | 159,455 | -1.1% | 0.46% | -1.3% |
AVGO | Sell | BROADCOM INC COM | $6,420,000 | -9.9% | 14,460 | -1.4% | 0.44% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO. | $6,358,000 | -8.1% | 60,845 | -1.0% | 0.44% | +1.4% |
T | Sell | AT&T INC COM | $5,994,000 | -27.6% | 390,742 | -1.1% | 0.41% | -20.2% |
AXP | Sell | AMERICAN EXPRESS | $5,465,000 | -3.8% | 40,505 | -1.1% | 0.38% | +6.2% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $5,391,000 | -6.4% | 60,070 | -1.0% | 0.37% | +3.3% |
BLK | Sell | BLACKROCK INC COM | $4,008,000 | -10.3% | 7,283 | -0.7% | 0.28% | -1.1% |
IVE | ISHARES TR S&P500/VALUE INDEX | $2,617,000 | -6.5% | 20,363 | 0.0% | 0.18% | +3.4% | |
MO | ALTRIA GROUP INC COM | $2,247,000 | -3.3% | 55,640 | 0.0% | 0.16% | +6.2% | |
SPY | STANDARD & POOR'S DEPOSITARY R | $1,151,000 | -5.3% | 3,223 | 0.0% | 0.08% | +5.3% | |
Sell | WARNER BROS DISCOVERY COM SER | $1,042,000 | -16.0% | 90,641 | -1.9% | 0.07% | -7.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $406,000 | -0.7% | 1 | 0.0% | 0.03% | +7.7% | |
Sell | SCHWAB CAP TR S&P 500IDX SELetf | $406,000 | -6.5% | 7,306 | -1.7% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.