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 | 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 |