Edgar Lomax as of Dec. 31, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.5 | $73M | 1.7M | 43.33 | |
| Pfizer (PFE) | 5.2 | $69M | 1.6M | 43.65 | |
| Target Corporation (TGT) | 5.0 | $66M | 994k | 66.09 | |
| Verizon Communications (VZ) | 4.8 | $63M | 1.1M | 56.22 | |
| CVS Caremark Corporation (CVS) | 4.4 | $58M | 888k | 65.52 | |
| Wal-Mart Stores (WMT) | 4.1 | $54M | 575k | 93.15 | |
| Allstate Corporation (ALL) | 4.1 | $54M | 648k | 82.63 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $53M | 782k | 68.33 | |
| Coca-Cola Company (KO) | 3.5 | $46M | 978k | 47.35 | |
| Procter & Gamble Company (PG) | 3.4 | $45M | 488k | 91.92 | |
| Exelon Corporation (EXC) | 3.1 | $40M | 896k | 45.10 | |
| Merck & Co (MRK) | 3.0 | $40M | 524k | 76.41 | |
| Chevron Corporation (CVX) | 3.0 | $39M | 362k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $37M | 539k | 68.19 | |
| Nextera Energy (NEE) | 2.7 | $36M | 206k | 173.82 | |
| Intel Corporation (INTC) | 2.7 | $36M | 758k | 46.93 | |
| Honeywell International (HON) | 2.3 | $30M | 228k | 132.12 | |
| United Technologies Corporation | 1.8 | $24M | 223k | 106.48 | |
| Lowe's Companies (LOW) | 1.6 | $21M | 223k | 92.36 | |
| Southern Company (SO) | 1.5 | $20M | 450k | 43.92 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 438k | 45.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 198k | 97.62 | |
| Abbvie (ABBV) | 1.4 | $19M | 206k | 92.19 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 703k | 24.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 132k | 129.05 | |
| Amgen (AMGN) | 1.2 | $16M | 82k | 194.67 | |
| Medtronic (MDT) | 1.2 | $16M | 175k | 90.96 | |
| Morgan Stanley (MS) | 1.2 | $16M | 390k | 39.65 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 136k | 109.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $15M | 107k | 138.23 | |
| Citigroup (C) | 1.1 | $14M | 275k | 52.06 | |
| General Electric Company | 1.0 | $13M | 1.7M | 7.57 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 264k | 47.07 | |
| International Business Machines (IBM) | 0.9 | $12M | 109k | 113.67 | |
| General Motors Company (GM) | 0.9 | $12M | 349k | 33.45 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 249k | 45.70 | |
| Raytheon Company | 0.8 | $11M | 73k | 153.35 | |
| American Express Company (AXP) | 0.8 | $11M | 113k | 95.32 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 69k | 157.21 | |
| Apple (AAPL) | 0.8 | $11M | 67k | 157.74 | |
| Simon Property (SPG) | 0.7 | $9.1M | 54k | 167.99 | |
| Duke Energy (DUK) | 0.7 | $8.8M | 102k | 86.30 | |
| Pepsi (PEP) | 0.7 | $8.6M | 78k | 110.49 | |
| Qualcomm (QCOM) | 0.6 | $8.3M | 145k | 56.91 | |
| Emerson Electric (EMR) | 0.6 | $8.1M | 136k | 59.75 | |
| Gilead Sciences (GILD) | 0.6 | $8.1M | 130k | 62.55 | |
| Kinder Morgan (KMI) | 0.6 | $7.9M | 516k | 15.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.8M | 127k | 61.38 | |
| United Parcel Service (UPS) | 0.6 | $7.6M | 78k | 97.53 | |
| MetLife (MET) | 0.6 | $7.6M | 185k | 41.06 | |
| At&t (T) | 0.6 | $7.5M | 263k | 28.54 | |
| FedEx Corporation (FDX) | 0.6 | $7.2M | 45k | 161.32 | |
| Twenty-first Century Fox | 0.5 | $7.0M | 146k | 48.12 | |
| Ford Motor Company (F) | 0.4 | $5.7M | 750k | 7.65 | |
| Kraft Heinz (KHC) | 0.4 | $5.2M | 120k | 43.04 | |
| Schlumberger (SLB) | 0.4 | $5.0M | 139k | 36.08 | |
| Altria (MO) | 0.2 | $3.2M | 64k | 49.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 16k | 101.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.9k | 249.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Resideo Technologies (REZI) | 0.1 | $628k | 31k | 20.54 | |
| Markel Corporation (MKL) | 0.0 | $270k | 260.00 | 1038.46 | |
| Garrett Motion (GTX) | 0.0 | $224k | 18k | 12.35 |
