Edgar Lomax as of June 30, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 6.0 | $75M | 1.6M | 46.64 | |
Allstate Corporation (ALL) | 5.4 | $68M | 698k | 96.99 | |
Pfizer (PFE) | 4.6 | $58M | 1.8M | 32.70 | |
Walgreen Boots Alliance (WBA) | 4.6 | $58M | 1.4M | 42.39 | |
Exelon Corporation (EXC) | 4.6 | $57M | 1.6M | 36.29 | |
MetLife (MET) | 4.4 | $55M | 1.5M | 36.52 | |
At&t (T) | 4.4 | $55M | 1.8M | 30.23 | |
Chevron Corporation (CVX) | 4.3 | $54M | 600k | 89.23 | |
Exxon Mobil Corporation (XOM) | 4.1 | $51M | 1.1M | 44.72 | |
Coca-Cola Company (KO) | 3.3 | $41M | 916k | 44.68 | |
Capital One Financial (COF) | 2.9 | $37M | 588k | 62.59 | |
International Business Machines (IBM) | 2.8 | $35M | 289k | 120.77 | |
Verizon Communications (VZ) | 2.8 | $35M | 629k | 55.13 | |
Raytheon Technologies Corp (RTX) | 2.7 | $34M | 558k | 61.62 | |
Southern Company (SO) | 2.5 | $31M | 605k | 51.85 | |
Bank of America Corporation (BAC) | 2.3 | $29M | 1.2M | 23.75 | |
General Dynamics Corporation (GD) | 2.2 | $28M | 185k | 149.46 | |
3M Company (MMM) | 2.0 | $25M | 159k | 155.99 | |
Mondelez Int (MDLZ) | 1.9 | $24M | 464k | 51.13 | |
Comcast Corporation (CMCSA) | 1.8 | $23M | 591k | 38.98 | |
Goldman Sachs (GS) | 1.8 | $23M | 116k | 197.62 | |
Duke Energy (DUK) | 1.8 | $23M | 282k | 79.89 | |
Honeywell International (HON) | 1.7 | $22M | 150k | 144.59 | |
Union Pacific Corporation (UNP) | 1.7 | $21M | 127k | 169.07 | |
U.S. Bancorp (USB) | 1.6 | $20M | 531k | 36.82 | |
Caterpillar (CAT) | 1.5 | $19M | 147k | 126.50 | |
Intel Corporation (INTC) | 1.4 | $17M | 284k | 59.83 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 177k | 94.06 | |
Emerson Electric (EMR) | 1.1 | $14M | 222k | 62.03 | |
Gilead Sciences (GILD) | 1.1 | $13M | 171k | 76.94 | |
Target Corporation (TGT) | 1.0 | $13M | 109k | 119.93 | |
Walt Disney Company (DIS) | 1.0 | $13M | 117k | 111.51 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 337k | 38.65 | |
Lockheed Martin Corporation (LMT) | 1.0 | $13M | 35k | 364.91 | |
Abbvie (ABBV) | 0.9 | $12M | 121k | 98.18 | |
Kraft Heinz (KHC) | 0.9 | $11M | 346k | 31.89 | |
Texas Instruments Incorporated (TXN) | 0.9 | $11M | 87k | 126.97 | |
Pepsi (PEP) | 0.9 | $11M | 82k | 132.26 | |
United Parcel Service (UPS) | 0.8 | $10M | 94k | 111.18 | |
Bristol Myers Squibb (BMY) | 0.8 | $10M | 173k | 58.80 | |
Citigroup (C) | 0.7 | $8.9M | 175k | 51.10 | |
Dow (DOW) | 0.7 | $8.3M | 203k | 40.76 | |
Kinder Morgan (KMI) | 0.6 | $8.0M | 525k | 15.17 | |
BlackRock | 0.5 | $6.6M | 12k | 544.13 | |
Morgan Stanley (MS) | 0.5 | $5.6M | 117k | 48.30 | |
Wells Fargo & Company (WFC) | 0.4 | $5.3M | 207k | 25.60 | |
Simon Property (SPG) | 0.4 | $5.1M | 75k | 68.38 | |
Schlumberger (SLB) | 0.4 | $5.1M | 277k | 18.39 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | 270k | 18.30 | |
American Express Company (AXP) | 0.4 | $4.6M | 48k | 95.21 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | 55k | 56.86 | |
Carrier Global Corporation (CARR) | 0.2 | $2.4M | 110k | 22.22 | |
Altria (MO) | 0.2 | $2.3M | 58k | 39.25 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 17k | 108.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.1k | 308.27 | |
Berkshire Hathaway (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
Markel Corporation (MKL) | 0.0 | $240k | 260.00 | 923.08 | |
Mitsubishi Ufj Fin | 0.0 | $82k | 21k | 3.89 | |
Banco Bilbao Vizcaya Argentari | 0.0 | $70k | 20k | 3.46 | |
Bp | 0.0 | $59k | 16k | 3.77 | |
Aviva | 0.0 | $50k | 15k | 3.37 |