Edgar Lomax as of March 31, 2015
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 4.8 | $73M | 2.2M | 32.65 | |
Exxon Mobil Corporation (XOM) | 4.7 | $72M | 847k | 85.00 | |
UnitedHealth (UNH) | 4.4 | $68M | 573k | 118.29 | |
Wal-Mart Stores (WMT) | 4.3 | $66M | 797k | 82.25 | |
Pfizer (PFE) | 4.1 | $63M | 1.8M | 34.79 | |
Verizon Communications (VZ) | 4.1 | $63M | 1.3M | 48.63 | |
General Electric Company | 3.9 | $59M | 2.4M | 24.81 | |
Johnson & Johnson (JNJ) | 3.7 | $57M | 569k | 100.60 | |
Chevron Corporation (CVX) | 3.7 | $57M | 540k | 104.98 | |
Raytheon Company | 3.7 | $57M | 517k | 109.25 | |
Target Corporation (TGT) | 3.2 | $49M | 596k | 82.07 | |
Coca-Cola Company (KO) | 3.1 | $48M | 1.2M | 40.55 | |
Exelon Corporation (EXC) | 3.0 | $46M | 1.4M | 33.61 | |
Wells Fargo & Company (WFC) | 2.8 | $42M | 775k | 54.40 | |
Hewlett-Packard Company | 2.7 | $41M | 1.3M | 31.16 | |
Norfolk Southern (NSC) | 2.5 | $39M | 375k | 102.92 | |
Caterpillar (CAT) | 2.5 | $38M | 470k | 80.03 | |
Halliburton Company (HAL) | 2.4 | $37M | 853k | 43.88 | |
McDonald's Corporation (MCD) | 2.3 | $35M | 358k | 97.44 | |
Merck & Co (MRK) | 2.1 | $33M | 571k | 57.48 | |
Microsoft Corporation (MSFT) | 1.9 | $29M | 702k | 40.65 | |
Intel Corporation (INTC) | 1.8 | $27M | 867k | 31.27 | |
Allstate Corporation (ALL) | 1.6 | $25M | 345k | 71.17 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $24M | 600k | 40.24 | |
ConocoPhillips (COP) | 1.6 | $24M | 388k | 62.26 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $24M | 333k | 73.00 | |
Oracle Corporation (ORCL) | 1.5 | $23M | 537k | 43.15 | |
Time Warner | 1.5 | $22M | 265k | 84.44 | |
Morgan Stanley (MS) | 1.5 | $22M | 625k | 35.69 | |
U.S. Bancorp (USB) | 1.4 | $22M | 510k | 43.67 | |
International Business Machines (IBM) | 1.2 | $19M | 118k | 160.50 | |
United Technologies Corporation | 1.2 | $18M | 157k | 117.20 | |
Mondelez Int (MDLZ) | 1.1 | $18M | 486k | 36.09 | |
Devon Energy Corporation (DVN) | 1.1 | $17M | 287k | 60.31 | |
Schlumberger (SLB) | 1.1 | $17M | 208k | 83.44 | |
Apple (AAPL) | 0.9 | $15M | 117k | 124.43 | |
Boeing Company (BA) | 0.6 | $9.3M | 62k | 150.07 | |
Simon Property (SPG) | 0.6 | $9.2M | 47k | 195.63 | |
Ford Motor Company (F) | 0.6 | $8.8M | 546k | 16.14 | |
General Motors Company (GM) | 0.6 | $8.8M | 234k | 37.50 | |
Eli Lilly & Co. (LLY) | 0.6 | $8.6M | 118k | 72.65 | |
Dow Chemical Company | 0.6 | $8.6M | 179k | 47.98 | |
Lockheed Martin Corporation (LMT) | 0.6 | $8.4M | 42k | 202.96 | |
Pepsi (PEP) | 0.6 | $8.5M | 89k | 95.62 | |
Baxter International (BAX) | 0.5 | $7.7M | 113k | 68.50 | |
Procter & Gamble Company (PG) | 0.5 | $7.5M | 92k | 81.94 | |
Abbvie (ABBV) | 0.5 | $7.5M | 127k | 58.54 | |
Emerson Electric (EMR) | 0.5 | $7.4M | 130k | 56.62 | |
Southern Company (SO) | 0.5 | $7.3M | 165k | 44.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.6M | 346k | 18.95 | |
National-Oilwell Var | 0.4 | $6.4M | 128k | 49.99 | |
American International (AIG) | 0.4 | $5.4M | 99k | 54.79 | |
Comcast Corporation (CMCSA) | 0.3 | $5.3M | 94k | 56.47 | |
Goldman Sachs (GS) | 0.3 | $5.4M | 29k | 187.98 | |
Altria (MO) | 0.3 | $4.8M | 96k | 50.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $678k | 3.3k | 206.58 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $681k | 7.4k | 92.53 | |
Berkshire Hathaway (BRK.A) | 0.0 | $435k | 2.00 | 217500.00 |