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Name: |
EDGAR LOMAX CO/VA |
City: |
SPRINGFIELD |
State: |
VA |
Zip: |
22150 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
1 |
- |
$252.07 |
$85,867,000 |
296,360 |
5.31% |
-10,074,000 |
-82,899 |
0.113 |
AirDelivery & Freight... |
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.79 |
$79,400,000 |
1,892,271 |
4.91% |
11,236,000 |
84,199 |
0.046 |
Telecom Services - Do... |
|
CVS |
CVS/Caremark Corp |
3 |
- |
$57.44 |
$74,164,000 |
929,835 |
4.58% |
29,438,000 |
363,391 |
0.071 |
Drug Stores |
|
IBM |
International Business Mach... |
4 |
- |
$173.69 |
$72,783,000 |
381,142 |
4.5% |
32,007,000 |
131,824 |
0.043 |
Diversified Computer ... |
|
CSCO |
Cisco Systems Inc |
5 |
- |
$47.43 |
$59,737,000 |
1,196,893 |
3.69% |
3,802,000 |
89,700 |
0.028 |
Networking & Communic... |
|
CVX |
Chevron Corp |
6 |
- |
$157.57 |
$57,130,000 |
362,177 |
3.53% |
-3,328,000 |
-43,147 |
0.019 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
7 |
New |
$63.00 |
$56,970,000 |
931,180 |
3.52% |
56,970,000 |
931,180 |
0.022 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$115.48 |
$54,381,000 |
467,832 |
3.36% |
18,404,000 |
107,994 |
0.011 |
Integrated Oil & Gas |
|
DOW |
DOW Inc |
9 |
- |
$57.60 |
$46,900,000 |
809,595 |
2.9% |
-25,756,000 |
-515,276 |
0.109 |
Diversified Chemicals |
|
EXC |
Exelon Corp |
10 |
- |
$37.90 |
$43,987,000 |
1,170,811 |
2.72% |
10,543,000 |
239,215 |
0.12 |
Multi Utilities |
|
C |
Citigroup Inc |
11 |
- |
$63.82 |
$43,124,000 |
681,915 |
2.67% |
33,339,000 |
491,685 |
0.033 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
12 |
- |
$309.41 |
$42,250,000 |
148,600 |
2.61% |
-22,846,000 |
-77,411 |
0.025 |
Biotechnology |
|
PFE |
Pfizer Inc |
13 |
- |
$29.60 |
$41,933,000 |
1,511,115 |
2.59% |
14,631,000 |
562,791 |
0.027 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$58.97 |
$38,789,000 |
673,179 |
2.4% |
28,988,000 |
484,885 |
0.076 |
Domestic Money Center... |
|
SPG |
Simon Property Group Inc |
15 |
- |
$146.19 |
$38,461,000 |
245,775 |
2.38% |
28,005,000 |
172,469 |
0.08 |
REIT - Retail |
|
F |
Ford Motor Co |
16 |
- |
$12.50 |
$38,180,000 |
2,875,015 |
2.36% |
29,231,000 |
2,140,901 |
0.074 |
Auto Manufacturers |
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$462.38 |
$37,738,000 |
90,350 |
2.33% |
-3,421,000 |
-16,343 |
0.026 |
Investment Brokerage ... |
|
GD |
General Dynamics Corp |
18 |
- |
$298.01 |
$35,877,000 |
127,004 |
2.22% |
-34,689,000 |
-144,749 |
0.044 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$33,295,000 |
210,475 |
2.06% |
17,955,000 |
112,608 |
0.008 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
20 |
- |
$355.94 |
$30,122,000 |
82,203 |
1.86% |
-742,000 |
-22,182 |
0.015 |
Farm & Construction M... |
|
AXP |
American Express Co |
21 |
- |
$240.09 |
$29,601,000 |
130,005 |
1.83% |
-2,696,000 |
-42,395 |
0.016 |
Credit Services |
|
MDT |
Medtronic Plc |
22 |
- |
$85.76 |
$29,161,000 |
334,610 |
1.8% |
1,333,000 |
-3,188 |
0.025 |
Medical Appliances & ... |
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.93 |
$28,646,000 |
494,230 |
1.77% |
21,624,000 |
351,558 |
0.012 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
24 |
- |
$202.54 |
$28,192,000 |
161,825 |
1.74% |
-4,932,000 |
-32,498 |
0.018 |
Semiconductor- Broad... |
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$16.47 |
$27,953,000 |
1,288,730 |
1.73% |
-25,289,000 |
-750,422 |
0.149 |
N/A |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$27,828,000 |
138,930 |
1.72% |
-30,650,000 |
-204,858 |
0.005 |
Domestic Money Center... |
|
LOW |
Lowes Companies Inc |
27 |
New |
$221.13 |
$27,806,000 |
109,160 |
1.72% |
27,806,000 |
109,160 |
0.014 |
Home Improvement Stores |
|
KHC |
Kraft Heinz Co |
28 |
- |
$36.38 |
$27,475,000 |
744,570 |
1.7% |
19,687,000 |
533,982 |
0.061 |
N/A |
|
COP |
ConocoPhillips |
29 |
- |
$118.19 |
$22,814,000 |
179,240 |
1.41% |
-4,303,000 |
-54,382 |
0.017 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
30 |
- |
$202.93 |
$19,685,000 |
116,270 |
1.22% |
-3,524,000 |
-44,205 |
0.01 |
Communication Equipment |
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.24 |
$19,265,000 |
320,170 |
1.19% |
19,265,000 |
320,170 |
0.011 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$19,131,000 |
196,155 |
1.18% |
5,080,000 |
29,162 |
0.014 |
Conglomerates |
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$18,630,000 |
114,820 |
1.15% |
1,531,000 |
-1,864 |
0.005 |
Cleaning Products |
|
GE |
General Electric Co |
34 |
New |
$160.81 |
$18,030,000 |
102,715 |
1.11% |
18,030,000 |
102,715 |
0.009 |
Conglomerates |
|
DHR |
Danaher Corp |
35 |
New |
$267.19 |
$17,806,000 |
71,305 |
1.1% |
17,806,000 |
71,305 |
0.01 |
General Building Mate... |
|
MS |
Morgan Stanley |
36 |
- |
$100.74 |
$16,502,000 |
175,255 |
1.02% |
680,000 |
5,580 |
0.009 |
Investment Brokerage ... |
|
MDLZ |
Mondelez International Inc |
37 |
New |
$70.22 |
$16,260,000 |
232,290 |
1.01% |
16,260,000 |
232,290 |
0.016 |
Food - Major Diversified |
|
NEE |
NextEra Energy |
38 |
New |
$76.32 |
$15,608,000 |
244,215 |
0.96% |
15,608,000 |
244,215 |
0.012 |
Electric Utilities |
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$521.35 |
$15,445,000 |
31,220 |
0.95% |
-1,701,000 |
-1,348 |
0.003 |
Health Care Plans |
|
SO |
Southern Co |
40 |
- |
$78.69 |
$15,181,000 |
211,615 |
0.94% |
-14,954,000 |
-218,147 |
0.02 |
Electric Utilities |
|
COF |
Capital One Financial Corp |
41 |
New |
$139.43 |
$14,862,000 |
99,820 |
0.92% |
14,862,000 |
99,820 |
0.022 |
Credit Services |
|
DUK |
Duke Energy Corp |
42 |
- |
$103.44 |
$14,805,000 |
153,091 |
0.92% |
-30,690,000 |
-315,735 |
0.021 |
Electric Utilities |
|
TGT |
Target Corp |
43 |
New |
$143.27 |
$13,344,000 |
75,300 |
0.82% |
13,344,000 |
75,300 |
0.015 |
Discount, Variety Stores |
|
CMCSA |
Comcast Corp |
44 |
- |
$38.89 |
$12,946,000 |
298,645 |
0.8% |
2,213,000 |
53,874 |
0.007 |
CATV Systems |
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.61 |
$12,328,000 |
67,698 |
0.76% |
4,346,000 |
16,194 |
0.004 |
Drug Manufacturers - ... |
|
MET |
MetLife Inc |
46 |
New |
$72.87 |
$12,007,000 |
162,010 |
0.74% |
12,007,000 |
162,010 |
0.018 |
Life & Health Insurance |
|
T |
AT&T Corp |
47 |
- |
$17.50 |
$11,242,000 |
638,733 |
0.69% |
-1,884,000 |
-143,492 |
0.009 |
Long Distance Carriers |
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$42.34 |
$11,128,000 |
205,195 |
0.69% |
5,163,000 |
88,933 |
0.009 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
49 |
- |
$40.77 |
$11,071,000 |
247,676 |
0.68% |
2,550,000 |
50,799 |
0.016 |
Domestic Regional Banks |
|
MMM |
3M Co |
50 |
- |
$101.49 |
$10,419,000 |
98,225 |
0.64% |
-30,566,000 |
-276,688 |
0.017 |
Conglomerates |
|
UPS |
United Parcel Service Inc |
51 |
- |
$143.77 |
$10,155,000 |
68,325 |
0.63% |
2,696,000 |
20,882 |
0.01 |
AirDelivery & Freight... |
|
GILD |
Gilead Sciences Inc |
52 |
- |
$67.80 |
$9,692,000 |
132,310 |
0.6% |
1,599,000 |
32,411 |
0.011 |
Biotechnology |
|
AIG |
American International Grou... |
53 |
- |
$78.91 |
$6,481,000 |
82,915 |
0.4% |
-20,861,000 |
-320,651 |
0.01 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
54 |
New |
$330.59 |
$6,239,000 |
16,265 |
0.39% |
6,239,000 |
16,265 |
0.002 |
Home Improvement Stores |
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$185.37 |
$3,580,000 |
19,162 |
0.22% |
-1,573,000 |
-10,472 |
0.014 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
56 |
- |
$46.32 |
$2,026,000 |
46,440 |
0.13% |
-21,000 |
-4,300 |
0.002 |
Cigarettes & Other To... |
|
SPY |
Standard & Poors Depository... |
57 |
- |
$529.83 |
$1,762,000 |
3,368 |
0.11% |
161,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$625,100.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
SWPP.X |
Schwab Capital Trust |
59 |
- |
$0.00 |
$531,000 |
6,574 |
0.03% |
46,000 |
-60 |
0.073 |
N/A |
|
PCRFY |
Panasonic Corp |
60 |
- |
$9.48 |
$108,000 |
11,300 |
0.01% |
-4,000 |
0 |
0 |
Electronic Equipment |
|
HSBC |
HSBC Holdings plc (ADR) |
64 |
Closed |
$44.21 |
$0 |
0 |
0% |
-125,000 |
-15,380 |
0 |
Foreign Money Center ... |
|
HON |
Honeywell International Inc |
63 |
Closed |
$202.80 |
$0 |
0 |
0% |
-16,598,000 |
-79,149 |
0 |
Conglomerates |
|
INTC |
Intel Corp |
67 |
Closed |
$31.42 |
$0 |
0 |
0% |
-75,656,000 |
-1,505,587 |
0 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
62 |
Closed |
$131.20 |
$0 |
0 |
0% |
-30,206,000 |
-277,069 |
0 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
61 |
Closed |
$114.68 |
$0 |
0 |
0% |
-42,790,000 |
-439,638 |
0 |
Industrial Electrical... |
|
AVGO |
Broadcom Limited |
66 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-16,712,000 |
-14,972 |
0 |
Semiconductor- Broad... |
|
BCS |
Barclays Plc (ADR) |
65 |
Closed |
$10.84 |
$0 |
0 |
0% |
-93,000 |
-47,220 |
0 |
Foreign Money Center ... |
|