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 |
