| |
|
|
| Name: |
EDGAR LOMAX CO/VA |
| City: |
SPRINGFIELD |
| State: |
VA |
| Zip: |
22150 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$67.43 |
$83,077,000 |
1,226,235 |
5.2% |
43,267,000 |
339,405 |
0.094 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$43.55 |
$81,875,000 |
1,805,001 |
5.12% |
9,982,000 |
7,215 |
0.044 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$156.01 |
$74,014,000 |
446,295 |
4.63% |
19,154,000 |
66,955 |
0.017 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
4 |
- |
$71.35 |
$69,153,000 |
965,560 |
4.32% |
14,106,000 |
81,410 |
0.022 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$68.99 |
$68,960,000 |
1,016,365 |
4.31% |
10,183,000 |
32,325 |
0.071 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$80.93 |
$66,119,000 |
736,620 |
4.13% |
3,289,000 |
105,035 |
0.029 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
7 |
- |
$28.36 |
$63,939,000 |
2,260,933 |
4% |
25,781,000 |
585,135 |
0.032 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
8 |
- |
$241.23 |
$62,459,000 |
256,210 |
3.91% |
-16,744,000 |
-25,320 |
0.098 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
9 |
- |
$291.97 |
$58,676,000 |
235,967 |
3.67% |
9,593,000 |
12,690 |
0.026 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
10 |
- |
$104.06 |
$55,150,000 |
528,460 |
3.45% |
7,350,000 |
174,860 |
0.106 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
11 |
- |
$148.37 |
$46,847,000 |
280,037 |
2.93% |
-2,916,000 |
-63,535 |
0.015 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
12 |
- |
$88.72 |
$46,328,000 |
652,600 |
2.9% |
758,000 |
5,210 |
0.031 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$117.31 |
$45,475,000 |
372,841 |
2.84% |
29,814,000 |
227,485 |
0.051 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
14 |
- |
$144.14 |
$42,634,000 |
365,425 |
2.67% |
-3,469,000 |
-1,285 |
0.02 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$298.24 |
$41,245,000 |
132,385 |
2.58% |
4,315,000 |
-9,305 |
0.023 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.37 |
$40,059,000 |
649,148 |
2.51% |
-25,678,000 |
-461,275 |
0.015 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$294.76 |
$39,570,000 |
145,169 |
2.47% |
7,664,000 |
24,080 |
0.051 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$38,440,000 |
323,217 |
2.4% |
-9,217,000 |
-119,815 |
0.008 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
19 |
New |
$294.08 |
$32,376,000 |
103,645 |
2.02% |
32,376,000 |
103,645 |
0.014 |
Restaurants |
|
|
MDT |
Medtronic Plc |
20 |
- |
$88.39 |
$30,776,000 |
342,485 |
1.92% |
5,408,000 |
24,905 |
0.026 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$29,988,000 |
175,965 |
1.88% |
11,700,000 |
66,880 |
0.007 |
Cleaning Products |
|
|
SO |
Southern Co |
22 |
- |
$91.51 |
$29,777,000 |
323,835 |
1.86% |
13,229,000 |
122,815 |
0.031 |
Electric Utilities |
|
|
MMM |
3M Co |
23 |
- |
$152.94 |
$27,491,000 |
187,195 |
1.72% |
15,448,000 |
93,900 |
0.032 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$111.75 |
$25,927,000 |
231,390 |
1.62% |
14,326,000 |
105,800 |
0.019 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$24,723,000 |
100,785 |
1.55% |
-6,886,000 |
-31,080 |
0.003 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$220.91 |
$24,237,000 |
135,175 |
1.52% |
7,341,000 |
40,425 |
0.03 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$104.13 |
$23,847,000 |
216,810 |
1.49% |
15,698,000 |
152,190 |
0.03 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
28 |
- |
$80.65 |
$23,654,000 |
294,605 |
1.48% |
11,065,000 |
140,855 |
0.033 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
29 |
New |
$236.28 |
$23,058,000 |
97,605 |
1.44% |
23,058,000 |
97,605 |
0.014 |
Railroads |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$22,918,000 |
549,190 |
1.43% |
22,502,000 |
539,735 |
0.006 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
32 |
- |
$73.88 |
$22,313,000 |
314,760 |
1.4% |
5,680,000 |
82,750 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.21 |
$22,313,000 |
145,260 |
1.4% |
5,362,000 |
34,915 |
0.029 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$35.99 |
$21,411,000 |
580,255 |
1.34% |
10,771,000 |
296,745 |
0.013 |
CATV Systems |
|
|
COP |
ConocoPhillips |
34 |
- |
$93.68 |
$21,139,000 |
201,285 |
1.32% |
4,333,000 |
31,815 |
0.019 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.38 |
$20,409,000 |
805,400 |
1.28% |
-17,643,000 |
-628,910 |
0.014 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
36 |
New |
$76.39 |
$18,718,000 |
294,865 |
1.17% |
18,718,000 |
294,865 |
0.024 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$92.43 |
$14,195,000 |
169,249 |
0.89% |
-1,534,000 |
-35,475 |
0.019 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$83.60 |
$13,285,000 |
185,055 |
0.83% |
-19,664,000 |
-284,030 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$723.68 |
$12,425,000 |
22,745 |
0.78% |
-2,045,000 |
-2,525 |
0.007 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
40 |
- |
$328.13 |
$11,770,000 |
43,745 |
0.74% |
-24,858,000 |
-79,670 |
0.005 |
Credit Services |
|
|
GM |
General Motors Co |
41 |
New |
$42.66 |
$11,469,000 |
243,855 |
0.72% |
11,469,000 |
243,855 |
0.017 |
Auto Manufacturers |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$166.74 |
$10,278,000 |
61,885 |
0.64% |
-1,057,000 |
-3,935 |
0.02 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
43 |
New |
$221.75 |
$5,996,000 |
27,555 |
0.37% |
5,996,000 |
27,555 |
0.006 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$5,881,000 |
28,068 |
0.37% |
-5,594,000 |
-36,505 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.92 |
$5,365,000 |
87,960 |
0.34% |
-5,698,000 |
-107,640 |
0.004 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$5,139,000 |
512,375 |
0.32% |
-21,760,000 |
-2,204,660 |
0.013 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$397.86 |
$5,079,000 |
15,400 |
0.32% |
-23,250,000 |
-62,693 |
0.003 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$26.66 |
$5,014,000 |
164,765 |
0.31% |
-16,601,000 |
-539,065 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
New |
$135.38 |
$5,010,000 |
33,415 |
0.31% |
5,010,000 |
33,415 |
0.002 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$47.93 |
$4,475,000 |
105,996 |
0.28% |
-6,772,000 |
-129,140 |
0.007 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
51 |
- |
$28.46 |
$4,412,000 |
126,350 |
0.28% |
-24,881,000 |
-603,605 |
0.017 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$3,964,000 |
20,799 |
0.25% |
-1,025,000 |
-5,340 |
0.015 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
53 |
- |
$59.65 |
$2,721,000 |
45,340 |
0.17% |
350,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$1,834,000 |
3,278 |
0.11% |
-43,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$727,455.00 |
$798,000 |
1 |
0.05% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWPP.X |
Schwab Capital Trust |
56 |
- |
$0.00 |
$627,000 |
7,254 |
0.04% |
-17,000 |
119 |
0.081 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
Closed |
$228.31 |
$0 |
0 |
0% |
-7,559,000 |
-30,630 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
67 |
Closed |
$216.02 |
$0 |
0 |
0% |
-28,795,000 |
-153,565 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
Closed |
$308.55 |
$0 |
0 |
0% |
-15,052,000 |
-29,755 |
0 |
Health Care Plans |
|
|
SOLV |
Solventum Corp |
66 |
Closed |
$78.50 |
$0 |
0 |
0% |
-1,534,000 |
-23,223 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
Closed |
$11.47 |
$0 |
0 |
0% |
-11,365,000 |
-1,218,155 |
0 |
N/A |
|
|
AIG |
American International Grou... |
65 |
Closed |
$83.18 |
$0 |
0 |
0% |
-5,736,000 |
-78,785 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
71 |
Closed |
$101.02 |
$0 |
0 |
0% |
-21,648,000 |
-187,070 |
0 |
Conglomerates |
|
|
PCRFY |
Panasonic Corp |
58 |
Closed |
$9.48 |
$0 |
0 |
0% |
-118,000 |
-11,300 |
0 |
Electronic Equipment |
|
|
GE |
General Electric Co |
64 |
Closed |
$246.88 |
$0 |
0 |
0% |
-16,258,000 |
-97,475 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
70 |
Closed |
$371.68 |
$0 |
0 |
0% |
-6,008,000 |
-15,445 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,721,000 |
-19,050 |
0 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
63 |
Closed |
$517.04 |
$0 |
0 |
0% |
-7,987,000 |
-24,281 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
69 |
Closed |
$76.29 |
$0 |
0 |
0% |
-238,000 |
-3,363 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
62 |
Closed |
$203.20 |
$0 |
0 |
0% |
-15,594,000 |
-67,935 |
0 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
68 |
Closed |
$43.13 |
$0 |
0 |
0% |
-664,000 |
-17,640 |
0 |
Multi Utilities |
|
