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 |