Edgar Lomax as of Sept. 30, 2015
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 5.3 | $69M | 2.1M | 32.58 | |
UnitedHealth (UNH) | 4.8 | $63M | 546k | 116.01 | |
Exxon Mobil Corporation (XOM) | 4.6 | $60M | 809k | 74.35 | |
General Electric Company | 4.4 | $58M | 2.3M | 25.22 | |
Pfizer (PFE) | 4.1 | $55M | 1.7M | 31.41 | |
Raytheon Company | 4.1 | $54M | 493k | 109.26 | |
Verizon Communications (VZ) | 4.1 | $54M | 1.2M | 43.51 | |
Johnson & Johnson (JNJ) | 3.8 | $51M | 542k | 93.35 | |
Wal-Mart Stores (WMT) | 3.8 | $49M | 761k | 64.84 | |
Coca-Cola Company (KO) | 3.5 | $46M | 1.1M | 40.12 | |
Target Corporation (TGT) | 3.4 | $45M | 570k | 78.66 | |
Chevron Corporation (CVX) | 3.1 | $41M | 516k | 78.88 | |
Exelon Corporation (EXC) | 2.9 | $38M | 1.3M | 29.70 | |
Wells Fargo & Company (WFC) | 2.9 | $38M | 739k | 51.35 | |
McDonald's Corporation (MCD) | 2.6 | $34M | 342k | 98.53 | |
Hewlett-Packard Company | 2.4 | $32M | 1.3M | 25.61 | |
Microsoft Corporation (MSFT) | 2.2 | $30M | 670k | 44.26 | |
Caterpillar (CAT) | 2.2 | $29M | 450k | 65.36 | |
Halliburton Company (HAL) | 2.2 | $29M | 814k | 35.35 | |
Norfolk Southern (NSC) | 2.1 | $27M | 358k | 76.40 | |
Merck & Co (MRK) | 2.0 | $27M | 545k | 49.39 | |
Intel Corporation (INTC) | 1.9 | $25M | 828k | 30.14 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $22M | 573k | 39.15 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $21M | 318k | 66.15 | |
U.S. Bancorp (USB) | 1.5 | $20M | 486k | 41.01 | |
Mondelez Int (MDLZ) | 1.5 | $19M | 464k | 41.87 | |
Allstate Corporation (ALL) | 1.5 | $19M | 329k | 58.24 | |
Morgan Stanley (MS) | 1.4 | $19M | 596k | 31.50 | |
Oracle Corporation (ORCL) | 1.4 | $19M | 513k | 36.12 | |
ConocoPhillips (COP) | 1.4 | $18M | 371k | 47.96 | |
Time Warner | 1.3 | $17M | 252k | 68.75 | |
International Business Machines (IBM) | 1.2 | $16M | 112k | 144.97 | |
Schlumberger (SLB) | 1.0 | $14M | 198k | 68.97 | |
United Technologies Corporation | 1.0 | $13M | 150k | 88.99 | |
Apple (AAPL) | 0.9 | $12M | 112k | 110.30 | |
Devon Energy Corporation (DVN) | 0.8 | $10M | 273k | 37.09 | |
Eli Lilly & Co. (LLY) | 0.7 | $9.4M | 112k | 83.69 | |
Lockheed Martin Corporation (LMT) | 0.6 | $8.2M | 40k | 207.31 | |
Simon Property (SPG) | 0.6 | $8.2M | 45k | 183.71 | |
Pepsi (PEP) | 0.6 | $8.0M | 85k | 94.30 | |
Boeing Company (BA) | 0.6 | $7.8M | 60k | 130.96 | |
Dow Chemical Company | 0.6 | $7.2M | 170k | 42.40 | |
Ford Motor Company (F) | 0.5 | $7.1M | 520k | 13.57 | |
Southern Company (SO) | 0.5 | $7.0M | 157k | 44.70 | |
General Motors Company (GM) | 0.5 | $6.7M | 224k | 30.02 | |
Abbvie (ABBV) | 0.5 | $6.6M | 122k | 54.41 | |
Procter & Gamble Company (PG) | 0.5 | $6.3M | 87k | 71.95 | |
Emerson Electric (EMR) | 0.4 | $5.5M | 125k | 44.17 | |
American International (AIG) | 0.4 | $5.4M | 95k | 56.82 | |
Comcast Corporation (CMCSA) | 0.4 | $5.1M | 90k | 56.88 | |
Altria (MO) | 0.4 | $4.9M | 90k | 54.40 | |
Goldman Sachs (GS) | 0.4 | $4.7M | 27k | 173.76 | |
National-Oilwell Var | 0.3 | $4.4M | 118k | 37.65 | |
Baxter International (BAX) | 0.3 | $3.5M | 107k | 32.85 | |
Baxalta Incorporated | 0.3 | $3.4M | 107k | 31.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.1M | 319k | 9.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $629k | 3.3k | 191.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $618k | 7.4k | 83.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
Markel Corporation (MKL) | 0.0 | $208k | 260.00 | 800.00 |