Edgar Lomax as of March 31, 2016
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 5.6 | $81M | 1.5M | 54.08 | |
Exelon Corporation (EXC) | 5.3 | $77M | 2.2M | 35.86 | |
Wal-Mart Stores (WMT) | 5.2 | $76M | 1.1M | 68.49 | |
Exxon Mobil Corporation (XOM) | 4.9 | $71M | 847k | 83.59 | |
UnitedHealth (UNH) | 4.5 | $65M | 503k | 128.90 | |
Merck & Co (MRK) | 4.4 | $65M | 1.2M | 52.91 | |
Allstate Corporation (ALL) | 4.4 | $64M | 954k | 67.37 | |
Target Corporation (TGT) | 4.0 | $59M | 715k | 82.28 | |
Chevron Corporation (CVX) | 3.8 | $55M | 578k | 95.40 | |
Pfizer (PFE) | 3.6 | $53M | 1.8M | 29.64 | |
Dow Chemical Company | 3.2 | $47M | 923k | 50.86 | |
Cisco Systems (CSCO) | 3.0 | $44M | 1.6M | 28.47 | |
Caterpillar (CAT) | 2.8 | $41M | 535k | 76.54 | |
Procter & Gamble Company (PG) | 2.6 | $39M | 468k | 82.31 | |
General Dynamics Corporation (GD) | 2.4 | $35M | 269k | 131.37 | |
Wells Fargo & Company (WFC) | 2.3 | $34M | 702k | 48.36 | |
Southern Company (SO) | 2.0 | $29M | 555k | 51.73 | |
Raytheon Company | 1.8 | $26M | 211k | 122.63 | |
Emerson Electric (EMR) | 1.7 | $25M | 466k | 54.38 | |
Honeywell International (HON) | 1.7 | $25M | 225k | 112.05 | |
International Business Machines (IBM) | 1.7 | $25M | 162k | 151.45 | |
Mondelez Int (MDLZ) | 1.6 | $23M | 582k | 40.12 | |
Amgen (AMGN) | 1.5 | $22M | 144k | 149.93 | |
Gilead Sciences (GILD) | 1.4 | $21M | 230k | 91.86 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 353k | 59.22 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $21M | 565k | 36.83 | |
American International (AIG) | 1.4 | $20M | 377k | 54.05 | |
Lockheed Martin Corporation (LMT) | 1.3 | $20M | 88k | 221.50 | |
Intel Corporation (INTC) | 1.3 | $19M | 583k | 32.35 | |
Boeing Company (BA) | 1.1 | $17M | 132k | 126.94 | |
3M Company (MMM) | 1.1 | $16M | 99k | 166.63 | |
Halliburton Company (HAL) | 1.1 | $16M | 437k | 35.72 | |
Union Pacific Corporation (UNP) | 1.0 | $15M | 190k | 79.55 | |
United Technologies Corporation | 1.0 | $15M | 150k | 100.10 | |
Capital One Financial (COF) | 1.0 | $14M | 206k | 69.31 | |
Norfolk Southern (NSC) | 1.0 | $14M | 169k | 83.25 | |
U.S. Bancorp (USB) | 0.9 | $14M | 333k | 40.59 | |
Devon Energy Corporation (DVN) | 0.8 | $12M | 446k | 27.44 | |
General Motors Company (GM) | 0.8 | $11M | 354k | 31.43 | |
Kinder Morgan (KMI) | 0.6 | $8.5M | 479k | 17.86 | |
At&t (T) | 0.6 | $8.5M | 216k | 39.17 | |
United Parcel Service (UPS) | 0.6 | $8.1M | 77k | 105.47 | |
Coca-Cola Company (KO) | 0.6 | $8.0M | 173k | 46.39 | |
Simon Property (SPG) | 0.6 | $8.0M | 38k | 207.70 | |
McDonald's Corporation (MCD) | 0.5 | $7.9M | 63k | 125.69 | |
Qualcomm (QCOM) | 0.5 | $7.6M | 149k | 51.14 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.5M | 110k | 68.43 | |
General Electric Company | 0.5 | $7.3M | 231k | 31.79 | |
Abbvie (ABBV) | 0.5 | $6.9M | 122k | 57.12 | |
Ford Motor Company (F) | 0.5 | $6.9M | 509k | 13.50 | |
MetLife (MET) | 0.5 | $6.8M | 154k | 43.94 | |
ConocoPhillips (COP) | 0.4 | $6.4M | 159k | 40.27 | |
Comcast Corporation (CMCSA) | 0.4 | $5.7M | 93k | 61.08 | |
Altria (MO) | 0.3 | $4.8M | 77k | 62.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 3.3k | 205.67 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $760k | 8.5k | 89.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $427k | 2.00 | 213500.00 | |
Markel Corporation (MKL) | 0.0 | $232k | 260.00 | 892.31 | |
California Resources | 0.0 | $11k | 10k | 1.07 |