$1.52 Billion is the total value of EDGAR LOMAX CO/VA's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP COM | $100,109,209 | +6.8% | 403,829 | -1.6% | 6.59% | +9.4% |
| DOW | Sell | DOW INC COM | $74,763,246 | -4.2% | 1,403,741 | -1.4% | 4.92% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $71,243,284 | -5.7% | 1,915,657 | -1.4% | 4.69% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $67,506,140 | -4.9% | 429,019 | -1.4% | 4.45% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $61,874,558 | -7.1% | 287,588 | -1.4% | 4.08% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,587,887 | -18.7% | 2,161,737 | -1.4% | 4.06% | -16.8% |
| CSCO | Sell | CISCO SYS INC COM | $60,599,337 | -2.4% | 1,171,228 | -1.3% | 3.99% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $54,170,882 | -9.4% | 243,991 | -1.4% | 3.57% | -7.3% |
| INTC | Sell | INTEL CORP COM | $53,190,567 | +0.9% | 1,590,627 | -1.4% | 3.50% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $52,883,875 | +10.1% | 363,613 | -1.3% | 3.48% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP COM | $43,623,601 | -8.3% | 486,111 | -1.4% | 2.87% | -6.1% |
| EMR | Sell | EMERSON ELEC CO COM | $42,065,517 | +2.3% | 465,378 | -1.3% | 2.77% | +4.8% |
| CVS | Sell | CVS HEALTH CORP COM | $41,584,045 | -8.2% | 601,534 | -1.3% | 2.74% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP. | $40,846,484 | -3.5% | 380,853 | -1.3% | 2.69% | -1.2% |
| MMM | Sell | 3M CO COM | $39,772,063 | -6.1% | 397,363 | -1.4% | 2.62% | -3.9% |
| EXC | Sell | EXELON CORP COM | $39,189,884 | -4.1% | 961,951 | -1.4% | 2.58% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $37,077,459 | -4.5% | 205,963 | -1.3% | 2.44% | -2.2% |
| PFE | Sell | PFIZER INC COM | $37,032,311 | -11.3% | 1,009,605 | -1.4% | 2.44% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $36,380,899 | -2.7% | 112,795 | -1.3% | 2.40% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $35,272,048 | +0.7% | 263,598 | -1.3% | 2.32% | +3.2% |
| MRK | Sell | MERCK & CO. INC. | $33,889,928 | +7.0% | 293,699 | -1.4% | 2.23% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS | $31,769,725 | +4.1% | 182,375 | -1.4% | 2.09% | +6.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $31,481,918 | +7.8% | 357,343 | -1.3% | 2.07% | +10.4% |
| SO | Sell | SOUTHERN CO. | $31,170,065 | -0.5% | 443,702 | -1.4% | 2.05% | +1.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $27,144,728 | +6.1% | 110,322 | -1.3% | 1.79% | +8.6% |
| COP | Sell | CONOCOPHILLIPS COM | $25,803,760 | +2.8% | 249,047 | -1.5% | 1.70% | +5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $24,564,747 | +12.7% | 426,916 | -1.3% | 1.62% | +15.5% |
| QCOM | Sell | QUALCOMM INC COM | $20,204,659 | -7.9% | 169,730 | -1.3% | 1.33% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $18,715,460 | +0.7% | 123,339 | -1.3% | 1.23% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $17,386,724 | -1.4% | 177,488 | -1.4% | 1.14% | +1.0% |
| HON | Sell | HONEYWELL INTL INC COM | $17,377,917 | +7.0% | 83,749 | -1.5% | 1.14% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,239,239 | +5.4% | 104,152 | -1.3% | 1.14% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,578,716 | +0.3% | 34,493 | -1.4% | 1.09% | +2.7% |
| MS | Sell | MORGAN STANLEY | $15,330,581 | -4.0% | 179,515 | -1.4% | 1.01% | -1.8% |
| AVGO | Sell | BROADCOM INC COM | $13,769,584 | +33.4% | 15,874 | -1.3% | 0.91% | +36.6% |
| T | Sell | AT&T INC COM | $13,251,085 | -18.2% | 830,789 | -1.3% | 0.87% | -16.2% |
| F | Sell | FORD MTR CO | $11,796,316 | +18.5% | 779,664 | -1.3% | 0.78% | +21.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,759,206 | +8.1% | 258,946 | -1.3% | 0.71% | +10.8% |
| C | Sell | CITIGROUP INC COM | $9,263,708 | -3.2% | 201,210 | -1.4% | 0.61% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $9,022,190 | -8.9% | 50,333 | -1.4% | 0.59% | -6.8% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $8,963,673 | +1.7% | 77,621 | -1.3% | 0.59% | +4.1% |
| BK | Sell | BANK NEW YORK MELLON COM | $8,869,230 | -3.4% | 199,219 | -1.4% | 0.58% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,143,910 | -8.3% | 105,669 | -1.3% | 0.54% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,059,107 | -9.0% | 126,022 | -1.4% | 0.53% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,910,394 | -9.4% | 222,828 | -1.3% | 0.52% | -7.3% |
| ABBV | Sell | ABBVIE INC. COM | $7,346,692 | -16.6% | 54,529 | -1.3% | 0.48% | -14.5% |
| USB | Sell | US BANCORP DEL COM NEW | $6,879,159 | -9.6% | 208,207 | -1.3% | 0.45% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,442,845 | +12.6% | 150,957 | -1.4% | 0.42% | +15.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $3,282,312 | +6.2% | 20,363 | 0.0% | 0.22% | +8.5% | |
| MO | ALTRIA GROUP INC COM | $2,520,492 | +1.5% | 55,640 | 0.0% | 0.17% | +3.8% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $1,428,691 | +8.3% | 3,223 | 0.0% | 0.09% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $517,810 | +11.2% | 1 | 0.0% | 0.03% | +13.3% | |
| Buy | SCHWAB CAP TR S&P 500IDX SELetf | $492,889 | +9.7% | 7,178 | +0.9% | 0.03% | +10.3% | |
| PCRFY | PANASONIC HLDGS CO | $137,092 | +36.6% | 11,300 | 0.0% | 0.01% | +50.0% | |
| HSBC | HSBC HOLDINGS PLC | $121,563 | +16.3% | 15,380 | 0.0% | 0.01% | +14.3% | |
| BCS | BARCLAYS PLC | $92,079 | +8.2% | 47,220 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.