Edgar Lomax as of Sept. 30, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 5.3 | $69M | 732k | 94.14 | |
Pfizer (PFE) | 5.2 | $68M | 1.8M | 36.70 | |
Cisco Systems (CSCO) | 5.0 | $65M | 1.7M | 39.39 | |
MetLife (MET) | 4.5 | $59M | 1.6M | 37.17 | |
Exelon Corporation (EXC) | 4.5 | $58M | 1.6M | 35.76 | |
At&t (T) | 4.2 | $54M | 1.9M | 28.51 | |
Walgreen Boots Alliance (WBA) | 3.9 | $51M | 1.4M | 35.92 | |
Coca-Cola Company (KO) | 3.6 | $47M | 954k | 49.37 | |
Chevron Corporation (CVX) | 3.5 | $45M | 626k | 72.00 | |
Capital One Financial (COF) | 3.4 | $44M | 613k | 71.86 | |
Exxon Mobil Corporation (XOM) | 3.2 | $41M | 1.2M | 34.33 | |
Verizon Communications (VZ) | 3.0 | $39M | 656k | 59.49 | |
International Business Machines (IBM) | 2.8 | $37M | 301k | 121.67 | |
Southern Company (SO) | 2.6 | $34M | 631k | 54.22 | |
Raytheon Technologies Corp (RTX) | 2.6 | $34M | 582k | 57.54 | |
Bank of America Corporation (BAC) | 2.4 | $31M | 1.3M | 24.09 | |
Comcast Corporation (CMCSA) | 2.2 | $29M | 616k | 46.26 | |
Mondelez Int (MDLZ) | 2.1 | $28M | 484k | 57.45 | |
General Dynamics Corporation (GD) | 2.1 | $27M | 193k | 138.43 | |
3M Company (MMM) | 2.0 | $27M | 166k | 160.18 | |
Duke Energy (DUK) | 2.0 | $26M | 294k | 88.56 | |
Union Pacific Corporation (UNP) | 2.0 | $26M | 132k | 196.87 | |
Honeywell International (HON) | 2.0 | $26M | 157k | 164.61 | |
Goldman Sachs (GS) | 1.9 | $24M | 121k | 200.97 | |
Caterpillar (CAT) | 1.8 | $23M | 154k | 149.15 | |
U.S. Bancorp (USB) | 1.5 | $20M | 558k | 35.85 | |
Target Corporation (TGT) | 1.4 | $18M | 114k | 157.42 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 184k | 96.27 | |
United Parcel Service (UPS) | 1.3 | $17M | 99k | 166.63 | |
Intel Corporation (INTC) | 1.2 | $15M | 296k | 51.78 | |
Emerson Electric (EMR) | 1.2 | $15M | 232k | 65.57 | |
Walt Disney Company (DIS) | 1.2 | $15M | 122k | 124.08 | |
Lockheed Martin Corporation (LMT) | 1.1 | $14M | 36k | 383.28 | |
Texas Instruments Incorporated (TXN) | 1.0 | $13M | 91k | 142.79 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 351k | 34.34 | |
Pepsi (PEP) | 0.9 | $12M | 85k | 138.60 | |
Gilead Sciences (GILD) | 0.9 | $11M | 178k | 63.19 | |
Abbvie (ABBV) | 0.9 | $11M | 126k | 87.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $11M | 181k | 60.29 | |
Kraft Heinz (KHC) | 0.8 | $11M | 361k | 29.95 | |
Dow (DOW) | 0.8 | $10M | 212k | 47.05 | |
Citigroup (C) | 0.6 | $7.9M | 183k | 43.11 | |
BlackRock | 0.5 | $7.0M | 13k | 563.51 | |
Kinder Morgan (KMI) | 0.5 | $6.7M | 547k | 12.33 | |
Morgan Stanley (MS) | 0.5 | $5.9M | 122k | 48.35 | |
Wells Fargo & Company (WFC) | 0.4 | $5.1M | 215k | 23.51 | |
Simon Property (SPG) | 0.4 | $5.0M | 78k | 64.67 | |
American Express Company (AXP) | 0.4 | $5.0M | 50k | 100.25 | |
Schlumberger (SLB) | 0.3 | $4.5M | 289k | 15.56 | |
Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 54k | 62.43 | |
Carrier Global Corporation (CARR) | 0.3 | $3.3M | 108k | 30.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 281k | 10.01 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.6M | 24k | 112.43 | |
Altria (MO) | 0.2 | $2.2M | 58k | 38.64 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 6.1k | 334.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
Markel Corporation (MKL) | 0.0 | $253k | 260.00 | 973.08 | |
Occidental Pete Corp Wt Exp 08/03/202 (OXY.WS) | 0.0 | $101k | 34k | 2.99 | |
Mitsubishi Ufj Fin | 0.0 | $83k | 21k | 3.93 | |
Banco Bilbao Vizcaya Argentari | 0.0 | $56k | 20k | 2.77 | |
Aviva | 0.0 | $55k | 15k | 3.71 | |
Bp | 0.0 | $46k | 16k | 2.94 |