Edgar Lomax as of June 30, 2015
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.3 | $79M | 2.2M | 35.52 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $70M | 837k | 83.20 | |
| UnitedHealth (UNH) | 4.6 | $69M | 565k | 122.00 | |
| General Electric Company | 4.2 | $63M | 2.4M | 26.57 | |
| Pfizer (PFE) | 4.0 | $60M | 1.8M | 33.53 | |
| Verizon Communications (VZ) | 4.0 | $60M | 1.3M | 46.61 | |
| Wal-Mart Stores (WMT) | 3.7 | $56M | 787k | 70.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $55M | 562k | 97.46 | |
| Chevron Corporation (CVX) | 3.5 | $52M | 534k | 96.47 | |
| Raytheon Company | 3.3 | $49M | 510k | 95.68 | |
| Target Corporation (TGT) | 3.2 | $48M | 589k | 81.63 | |
| Coca-Cola Company (KO) | 3.1 | $46M | 1.2M | 39.23 | |
| Wells Fargo & Company (WFC) | 2.9 | $43M | 765k | 56.24 | |
| Exelon Corporation (EXC) | 2.8 | $42M | 1.3M | 31.42 | |
| Caterpillar (CAT) | 2.6 | $40M | 465k | 84.82 | |
| Hewlett-Packard Company | 2.6 | $39M | 1.3M | 30.01 | |
| Halliburton Company (HAL) | 2.4 | $36M | 842k | 43.07 | |
| McDonald's Corporation (MCD) | 2.3 | $34M | 354k | 95.07 | |
| Norfolk Southern (NSC) | 2.2 | $32M | 370k | 87.36 | |
| Merck & Co (MRK) | 2.1 | $32M | 564k | 56.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 693k | 44.15 | |
| Intel Corporation (INTC) | 1.8 | $26M | 857k | 30.42 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $26M | 329k | 77.77 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $25M | 593k | 41.97 | |
| Morgan Stanley (MS) | 1.6 | $24M | 617k | 38.79 | |
| ConocoPhillips (COP) | 1.6 | $24M | 384k | 61.41 | |
| Time Warner | 1.5 | $23M | 261k | 87.41 | |
| Allstate Corporation (ALL) | 1.5 | $22M | 341k | 64.87 | |
| U.S. Bancorp (USB) | 1.5 | $22M | 505k | 43.40 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 530k | 40.30 | |
| Mondelez Int (MDLZ) | 1.3 | $20M | 480k | 41.14 | |
| International Business Machines (IBM) | 1.3 | $19M | 116k | 162.66 | |
| Schlumberger (SLB) | 1.2 | $18M | 205k | 86.19 | |
| United Technologies Corporation | 1.1 | $17M | 155k | 110.93 | |
| Devon Energy Corporation (DVN) | 1.1 | $17M | 283k | 59.49 | |
| Apple (AAPL) | 1.0 | $15M | 116k | 125.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.7M | 116k | 83.49 | |
| Dow Chemical Company | 0.6 | $9.0M | 176k | 51.17 | |
| Boeing Company (BA) | 0.6 | $8.5M | 62k | 138.72 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 126k | 67.19 | |
| Pepsi (PEP) | 0.6 | $8.2M | 88k | 93.34 | |
| Ford Motor Company (F) | 0.5 | $8.1M | 539k | 15.01 | |
| Simon Property (SPG) | 0.5 | $8.0M | 46k | 173.03 | |
| Baxter International (BAX) | 0.5 | $7.8M | 112k | 69.93 | |
| General Motors Company (GM) | 0.5 | $7.8M | 233k | 33.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.6M | 41k | 185.91 | |
| Emerson Electric (EMR) | 0.5 | $7.1M | 129k | 55.43 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 90k | 78.24 | |
| Southern Company (SO) | 0.5 | $6.8M | 163k | 41.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.2M | 334k | 18.62 | |
| American International (AIG) | 0.4 | $6.1M | 98k | 61.82 | |
| Goldman Sachs (GS) | 0.4 | $5.9M | 28k | 208.79 | |
| National-Oilwell Var | 0.4 | $5.9M | 123k | 48.28 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.6M | 93k | 60.14 | |
| Altria (MO) | 0.3 | $4.6M | 94k | 48.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $676k | 3.3k | 205.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $679k | 7.4k | 92.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| Markel Corporation (MKL) | 0.0 | $208k | 260.00 | 800.00 |
