$1.65 Billion is the total value of EDGAR LOMAX CO/VA's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $97,455,706 | +28.1% | 878,375 | -0.6% | 5.92% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $79,200,186 | +16.2% | 319,214 | -0.6% | 4.81% | +2.1% |
| CVS | Sell | CVS HEALTH CORP COM | $76,434,438 | -2.9% | 820,200 | -0.6% | 4.64% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $76,272,840 | +24.2% | 424,942 | -0.6% | 4.63% | +9.0% |
| MET | Sell | METLIFE INC COM | $75,857,583 | +18.4% | 1,048,191 | -0.6% | 4.60% | +3.9% |
| KO | Sell | COCA COLA CO COM | $72,167,899 | +12.9% | 1,134,537 | -0.6% | 4.38% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP. | $66,043,449 | +25.6% | 598,762 | -0.6% | 4.01% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $62,562,905 | +2.8% | 1,587,891 | -1.0% | 3.80% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,010,434 | +17.9% | 1,606,275 | -0.9% | 3.64% | +3.5% |
| AMGN | Sell | AMGEN INC COM | $57,239,762 | +15.9% | 217,940 | -0.5% | 3.47% | +1.8% |
| PFE | Sell | PFIZER INC COM | $55,114,769 | +16.4% | 1,075,620 | -0.6% | 3.34% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $51,690,709 | +17.9% | 366,887 | -0.6% | 3.14% | +3.5% |
| DOW | Sell | DOW INC COM | $43,409,725 | +13.7% | 861,475 | -0.9% | 2.64% | -0.2% |
| EXC | Sell | EXELON CORP COM | $35,970,213 | +14.7% | 832,066 | -0.6% | 2.18% | +0.7% |
| SO | Sell | SOUTHERN CO. | $35,693,931 | +4.4% | 499,845 | -0.6% | 2.17% | -8.3% |
| INTC | Sell | INTEL CORP COM | $35,624,944 | +1.6% | 1,347,898 | -0.9% | 2.16% | -10.8% |
| MMM | Sell | 3M CO COM | $33,000,185 | +7.5% | 275,185 | -0.9% | 2.00% | -5.6% |
| MS | Sell | MORGAN STANLEY | $32,908,266 | +6.8% | 387,065 | -0.8% | 2.00% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $32,513,652 | +21.4% | 798,665 | -0.6% | 1.97% | +6.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $32,152,540 | -0.1% | 345,875 | -0.9% | 1.95% | -12.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $31,685,770 | +32.4% | 501,040 | -0.6% | 1.92% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $29,778,774 | +7.5% | 168,575 | -0.6% | 1.81% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $25,697,872 | +16.6% | 74,838 | -0.5% | 1.56% | +2.4% |
| Sell | CONSTELLATION ENERGY C COM | $22,762,026 | +2.9% | 264,030 | -0.7% | 1.38% | -9.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $22,710,532 | +22.6% | 225,035 | -0.6% | 1.38% | +7.6% |
| BK | Sell | BANK NEW YORK MELLON COM | $22,248,537 | +17.1% | 488,764 | -0.9% | 1.35% | +2.8% |
| COP | Sell | CONOCOPHILLIPS COM | $21,628,810 | +14.6% | 183,295 | -0.6% | 1.31% | +0.7% |
| CSCO | Sell | CISCO SYS INC COM | $21,382,404 | +18.2% | 448,833 | -0.8% | 1.30% | +3.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $21,145,298 | +8.6% | 638,445 | -0.9% | 1.28% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,516,906 | +4.3% | 38,698 | -0.6% | 1.24% | -8.4% |
| EMR | Sell | EMERSON ELEC CO COM | $20,418,129 | +30.5% | 212,556 | -0.6% | 1.24% | +14.5% |
| DUK | Sell | DUKE ENERGY CORP COM | $20,028,568 | +9.6% | 194,471 | -1.0% | 1.22% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $19,104,556 | +20.8% | 286,640 | -0.6% | 1.16% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $19,101,625 | +38.4% | 222,500 | -0.6% | 1.16% | +21.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $17,414,244 | +19.4% | 114,900 | -0.5% | 1.06% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $17,301,012 | +6.2% | 104,715 | -0.6% | 1.05% | -6.8% |
| TGT | Sell | TARGET CORP COM | $16,903,223 | -0.3% | 113,414 | -0.7% | 1.03% | -12.4% |
| UNP | Sell | UNION PAC CORP COM | $16,203,227 | +5.6% | 78,250 | -0.6% | 0.98% | -7.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $14,772,240 | -4.7% | 190,070 | -1.0% | 0.90% | -16.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,173,987 | +1.7% | 319,060 | -0.9% | 0.80% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,872,525 | +24.9% | 26,460 | -0.8% | 0.78% | +9.5% |
| LOW | Sell | LOWES COS INC COM | $11,809,951 | +5.5% | 59,275 | -0.6% | 0.72% | -7.4% |
| ABBV | Sell | ABBVIE INC. COM | $11,228,340 | +19.8% | 69,478 | -0.5% | 0.68% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,045,404 | +0.7% | 153,515 | -0.5% | 0.67% | -11.6% |
| PEP | Sell | PEPSICO INC COM | $9,580,400 | +10.0% | 53,030 | -0.6% | 0.58% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,083,548 | +27.1% | 60,280 | -0.9% | 0.49% | +11.8% |
| AVGO | Sell | BROADCOM INC COM | $8,017,924 | +24.9% | 14,340 | -0.8% | 0.49% | +9.7% |
| USB | Sell | US BANCORP DEL COM NEW | $7,405,240 | +7.2% | 169,806 | -0.9% | 0.45% | -5.9% |
| C | Sell | CITIGROUP INC COM | $7,144,305 | +7.5% | 157,955 | -0.9% | 0.43% | -5.4% |
| T | Sell | AT&T INC COM | $7,126,088 | +18.9% | 387,077 | -0.9% | 0.43% | +4.3% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $6,990,647 | +29.7% | 59,505 | -0.9% | 0.42% | +13.7% |
| AXP | Sell | AMERICAN EXPRESS | $5,928,469 | +8.5% | 40,125 | -0.9% | 0.36% | -4.8% |
| BLK | Sell | BLACKROCK INC COM | $5,141,819 | +28.3% | 7,256 | -0.4% | 0.31% | +12.6% |
| IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $4,552,152 | +73.9% | 31,379 | +54.1% | 0.28% | +52.5% |
| MO | ALTRIA GROUP INC COM | $2,543,304 | +13.2% | 55,640 | 0.0% | 0.15% | -0.6% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,232,572 | +7.1% | 3,223 | 0.0% | 0.08% | -6.2% | |
| Sell | WARNER BROS DISCOVERY COM SER | $850,517 | -18.4% | 89,717 | -1.0% | 0.05% | -27.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $468,711 | +15.4% | 1 | 0.0% | 0.03% | 0.0% | |
| Sell | SCHWAB CAP TR S&P 500IDX SELetf | $390,395 | -3.8% | 6,644 | -9.1% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.