Edgar Lomax as of Dec. 31, 2015
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.5 | $75M | 1.2M | 61.30 | |
| Verizon Communications (VZ) | 4.9 | $66M | 1.4M | 46.22 | |
| Chevron Corporation (CVX) | 4.7 | $65M | 718k | 89.96 | |
| UnitedHealth (UNH) | 4.3 | $59M | 500k | 117.64 | |
| Exelon Corporation (EXC) | 4.3 | $59M | 2.1M | 27.77 | |
| Allstate Corporation (ALL) | 4.2 | $58M | 934k | 62.09 | |
| Pfizer (PFE) | 4.2 | $57M | 1.8M | 32.28 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $56M | 721k | 77.95 | |
| Merck & Co (MRK) | 4.1 | $56M | 1.1M | 52.82 | |
| Dow Chemical Company | 3.4 | $46M | 886k | 51.48 | |
| International Business Machines (IBM) | 3.1 | $43M | 312k | 137.62 | |
| Raytheon Company | 2.9 | $39M | 315k | 124.53 | |
| Cisco Systems (CSCO) | 2.8 | $38M | 1.4M | 27.15 | |
| Emerson Electric (EMR) | 2.6 | $36M | 755k | 47.83 | |
| General Dynamics Corporation (GD) | 2.5 | $33M | 243k | 137.36 | |
| Devon Energy Corporation (DVN) | 2.3 | $31M | 976k | 32.00 | |
| Procter & Gamble Company (PG) | 2.2 | $30M | 383k | 79.41 | |
| Caterpillar (CAT) | 2.0 | $28M | 410k | 67.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 266k | 102.72 | |
| General Motors Company (GM) | 2.0 | $27M | 803k | 34.01 | |
| Intel Corporation (INTC) | 2.0 | $27M | 783k | 34.45 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $23M | 561k | 41.22 | |
| Norfolk Southern (NSC) | 1.7 | $23M | 271k | 84.59 | |
| Honeywell International (HON) | 1.6 | $22M | 213k | 103.57 | |
| Wells Fargo & Company (WFC) | 1.6 | $21M | 388k | 54.36 | |
| Southern Company (SO) | 1.5 | $21M | 450k | 46.79 | |
| Apple (AAPL) | 1.5 | $20M | 191k | 105.26 | |
| McDonald's Corporation (MCD) | 1.4 | $20M | 167k | 118.14 | |
| General Electric Company | 1.3 | $18M | 582k | 31.15 | |
| U.S. Bancorp (USB) | 1.1 | $15M | 343k | 42.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 259k | 55.48 | |
| United Technologies Corporation | 1.0 | $14M | 147k | 96.07 | |
| Halliburton Company (HAL) | 1.0 | $14M | 401k | 34.04 | |
| Capital One Financial (COF) | 0.9 | $13M | 180k | 72.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 161k | 78.20 | |
| Mondelez Int (MDLZ) | 0.9 | $12M | 265k | 44.84 | |
| American International (AIG) | 0.9 | $12M | 189k | 61.97 | |
| Boeing Company (BA) | 0.8 | $12M | 80k | 144.59 | |
| Ford Motor Company (F) | 0.8 | $11M | 800k | 14.09 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 108k | 101.19 | |
| Coca-Cola Company (KO) | 0.7 | $9.5M | 222k | 42.96 | |
| At&t (T) | 0.6 | $8.6M | 249k | 34.41 | |
| Target Corporation (TGT) | 0.6 | $8.6M | 119k | 72.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.3M | 108k | 67.61 | |
| Simon Property (SPG) | 0.5 | $7.3M | 37k | 194.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.1M | 33k | 217.14 | |
| ConocoPhillips (COP) | 0.5 | $7.0M | 149k | 46.69 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 117k | 59.24 | |
| MetLife (MET) | 0.5 | $6.7M | 140k | 48.21 | |
| Qualcomm (QCOM) | 0.4 | $5.9M | 118k | 49.98 | |
| Amgen (AMGN) | 0.4 | $5.1M | 31k | 162.34 | |
| BlackRock (BLK) | 0.3 | $4.8M | 14k | 340.49 | |
| Altria (MO) | 0.3 | $4.6M | 80k | 58.21 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 232k | 14.92 | |
| Morgan Stanley (MS) | 0.1 | $804k | 25k | 31.80 | |
| Oracle Corporation (ORCL) | 0.1 | $790k | 22k | 36.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $782k | 51k | 15.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $669k | 3.3k | 203.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $652k | 7.4k | 88.59 | |
| Schlumberger (SLB) | 0.0 | $603k | 8.7k | 69.71 | |
| Hp (HPQ) | 0.0 | $609k | 51k | 11.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| Pepsi (PEP) | 0.0 | $422k | 4.2k | 99.88 | |
| Goldman Sachs (GS) | 0.0 | $259k | 1.4k | 180.49 | |
| Markel Corporation (MKL) | 0.0 | $230k | 260.00 | 884.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 14k | 6.79 |
