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| Name: |
EDGAR LOMAX CO/VA |
| City: |
SPRINGFIELD |
| State: |
VA |
| Zip: |
22150 |
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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 |
|
FDX |
Fedex Corp |
1 |
- |
$265.84 |
$95,941,000 |
379,259 |
6.27% |
-8,235,000 |
-13,975 |
0.145 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
2 |
- |
$31.88 |
$75,656,000 |
1,505,587 |
4.95% |
20,097,000 |
-57,250 |
0.037 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
3 |
- |
$57.29 |
$72,656,000 |
1,324,871 |
4.75% |
1,504,000 |
-55,120 |
0.179 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
4 |
- |
$284.41 |
$70,566,000 |
271,753 |
4.61% |
8,224,000 |
-10,375 |
0.095 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$68,164,000 |
1,808,072 |
4.46% |
7,126,000 |
-75,230 |
0.044 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$269.98 |
$65,096,000 |
226,011 |
4.26% |
1,834,000 |
-9,375 |
0.039 |
Biotechnology |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$60,458,000 |
405,324 |
3.95% |
-10,603,000 |
-16,100 |
0.021 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$58,478,000 |
343,788 |
3.82% |
6,606,000 |
-13,900 |
0.011 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.86 |
$55,935,000 |
1,107,193 |
3.66% |
-6,002,000 |
-44,900 |
0.026 |
Networking & Communic... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
10 |
- |
$17.70 |
$53,242,000 |
2,039,152 |
3.48% |
5,984,000 |
-85,745 |
0.235 |
N/A |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$97.71 |
$45,495,000 |
468,826 |
2.97% |
3,360,000 |
-8,565 |
0.064 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$67.18 |
$44,726,000 |
566,444 |
2.92% |
3,414,000 |
-25,255 |
0.043 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$109.89 |
$42,790,000 |
439,638 |
2.8% |
-1,366,000 |
-17,610 |
0.074 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$427.57 |
$41,159,000 |
106,693 |
2.69% |
5,253,000 |
-4,275 |
0.031 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
15 |
- |
$91.83 |
$40,985,000 |
374,913 |
2.68% |
4,423,000 |
-15,625 |
0.065 |
Conglomerates |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$40,776,000 |
249,318 |
2.67% |
4,394,000 |
-10,000 |
0.028 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$35,977,000 |
359,838 |
2.35% |
-8,067,000 |
-14,750 |
0.009 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
18 |
- |
$37.32 |
$33,444,000 |
931,596 |
2.19% |
-2,255,000 |
-13,075 |
0.095 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$177.48 |
$33,124,000 |
194,323 |
2.17% |
911,000 |
-8,260 |
0.021 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
20 |
- |
$235.64 |
$32,297,000 |
172,400 |
2.11% |
5,529,000 |
-7,025 |
0.021 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$30,864,000 |
104,385 |
2.02% |
1,268,000 |
-4,025 |
0.019 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$30,206,000 |
277,069 |
1.97% |
511,000 |
-11,375 |
0.011 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
23 |
- |
$73.21 |
$30,135,000 |
429,762 |
1.97% |
1,932,000 |
-6,000 |
0.041 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$27,828,000 |
337,798 |
1.82% |
285,000 |
-13,700 |
0.025 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
25 |
- |
$74.53 |
$27,342,000 |
403,566 |
1.79% |
1,892,000 |
-16,400 |
0.047 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$27,302,000 |
948,324 |
1.78% |
-5,591,000 |
-43,329 |
0.017 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$27,117,000 |
233,622 |
1.77% |
-2,168,000 |
-10,825 |
0.022 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$23,209,000 |
160,475 |
1.52% |
4,665,000 |
-6,500 |
0.014 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$17,146,000 |
32,568 |
1.12% |
63,000 |
-1,315 |
0.003 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$17,099,000 |
116,684 |
1.12% |
-602,000 |
-4,675 |
0.005 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$16,712,000 |
14,972 |
1.09% |
3,741,000 |
-645 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$16,598,000 |
79,149 |
1.09% |
1,417,000 |
-3,025 |
0.011 |
Conglomerates |
|
|
MS |
Morgan Stanley |
33 |
- |
$92.83 |
$15,822,000 |
169,675 |
1.03% |
1,399,000 |
-6,925 |
0.009 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$15,340,000 |
97,867 |
1% |
-591,000 |
-4,420 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$14,051,000 |
166,993 |
0.92% |
1,520,000 |
-7,120 |
0.012 |
Conglomerates |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$13,126,000 |
782,225 |
0.86% |
851,000 |
-35,015 |
0.011 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$10,733,000 |
244,771 |
0.7% |
-560,000 |
-9,925 |
0.005 |
CATV Systems |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$142.36 |
$10,456,000 |
73,306 |
0.68% |
2,213,000 |
-3,000 |
0.024 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$57.32 |
$9,801,000 |
188,294 |
0.64% |
1,443,000 |
-7,675 |
0.021 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
40 |
- |
$62.66 |
$9,785,000 |
190,230 |
0.64% |
1,643,000 |
-7,725 |
0.009 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.79 |
$8,949,000 |
734,114 |
0.59% |
-577,000 |
-32,845 |
0.019 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.12 |
$8,521,000 |
196,877 |
0.56% |
1,750,000 |
-7,925 |
0.013 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.42 |
$8,093,000 |
99,899 |
0.53% |
305,000 |
-4,025 |
0.008 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$7,982,000 |
51,504 |
0.52% |
-1,000 |
-2,050 |
0.003 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$38.16 |
$7,788,000 |
210,588 |
0.51% |
415,000 |
-8,575 |
0.017 |
N/A |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$7,459,000 |
47,443 |
0.49% |
-247,000 |
-1,995 |
0.007 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$7,022,000 |
142,672 |
0.46% |
952,000 |
-5,875 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$5,965,000 |
116,262 |
0.39% |
-1,090,000 |
-5,285 |
0.005 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$180.15 |
$5,153,000 |
29,634 |
0.34% |
2,042,000 |
9,410 |
0.021 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$2,047,000 |
50,740 |
0.13% |
-238,000 |
-3,600 |
0.003 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,601,000 |
3,368 |
0.1% |
227,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$606,920.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWPP.X |
Schwab Capital Trust |
53 |
- |
$0.00 |
$485,000 |
6,634 |
0.03% |
14,000 |
-454 |
0.074 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
54 |
- |
$41.90 |
$125,000 |
15,380 |
0.01% |
4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PCRFY |
Panasonic Corp |
55 |
- |
$9.48 |
$112,000 |
11,300 |
0.01% |
-15,000 |
0 |
0.001 |
Electronic Equipment |
|
|
BCS |
Barclays Plc (ADR) |
56 |
- |
$10.42 |
$93,000 |
47,220 |
0.01% |
1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
