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 |
