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Fund Holdings of EDGAR LOMAX CO VA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-13 | 2009-02-13 | 2008-11-17 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameEDGAR LOMAX CO VA
Fund Manager
Address6564 LOISDALE COURT, SUITE 310
SPRINGFIELD, VA, 22150
::Google Map
Phone(703) 719-0026
13F Asset Last Qtr$1,073,095,600
13F Asset This Qtr$1,206,430,510
Asset Change12.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONOCOPHILLIPSCOP820,935$59,822Added 47.36%4.96%
2.)WAL-MART STORES, INC.WMT786,900$47,025Added 16.20%3.90%
3.)PFIZER INCPFE2,110,078$45,662Added 33.17%3.78%
4.)INTEL CORPORATIONINTC1,863,360$45,186Cut -29.05%3.75%
5.)MERCK & CO., INCMRK1,173,439$44,239Cut -2.15%3.67%
6.)DU PONT (E.I.) DE NEMOURS & CODD947,463$43,375Added 24.52%3.60%
7.)AT&T INCT1,430,431$43,256Cut -12.81%3.59%
8.)WALGREEN CO.WAG1,233,565$40,782Added 133.77%3.38%
9.)CHEVRON CORPORATIONCVX374,060$39,800Cut -37.66%3.30%
10.)HEWLETT-PACKARD COHPQ1,535,165$39,546Added 183.29%3.28%
11.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP899,620$37,163Added 61.13%3.08%
12.)UNITEDHEALTH GROUP INCUNH716,415$36,308Cut -50.27%3.01%
13.)EXXON MOBIL CORP.XOM414,585$35,140Added 51.90%2.91%
14.)EXELON CORP.EXC797,760$34,599Added 65.17%2.87%
15.)ALLSTATE CORP.ALL1,225,800$33,599Added 90.21%2.78%
16.)VERIZON COMMUNICATIONS INCVZ819,515$32,879Cut -26.57%2.73%
17.)COCA-COLA CO (THE)KO469,015$32,817Added 437.61%2.72%
18.)GENERAL ELECTRIC COGE1,741,100$31,183Added 474.38%2.58%
19.)KRAFT FOODS, INC.KFT833,015$31,121Cut -32.06%2.58%
20.)PROCTER & GAMBLE CO.PG452,005$30,153Added 408.84%2.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOW CHEMICAL CO.DOW1,001,800$28,8122.39%
2.)3M COMMM182,600$14,9241.24%
3.)OCCIDENTAL PETROLEUM CORPOXY154,500$14,4771.20%
4.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK679,400$13,5271.12%
5.)APACHE CORP.APA145,100$13,1431.09%
6.)WEYERHAEUSER CO.WY526,700$9,8330.82%
7.)NORFOLK SOUTHERN CORP.NSC124,700$9,0860.75%
8.)AMERICAN EXPRESS CO.AXP190,300$8,9760.74%
9.)UNITED PARCEL SERVICE INCUPS81,500$5,9650.49%
10.)JPMORGAN CHASE & CO.JPM176,900$5,8820.49%
11.)MICROSOFT CORPORATIONMSFT223,200$5,7940.48%
12.)UNITED TECHNOLOGIES CORP.UTX51,600$3,7710.31%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAMPBELL SOUP CO.CPB156,910$5,0790.47%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX152,025$4,6290.43%