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 |
