Edgar Lomax as of June 30, 2016
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.5 | $88M | 1.6M | 55.84 | |
| Wal-Mart Stores (WMT) | 5.3 | $85M | 1.2M | 73.02 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $83M | 889k | 93.74 | |
| Exelon Corporation (EXC) | 5.2 | $82M | 2.3M | 36.36 | |
| UnitedHealth (UNH) | 4.7 | $75M | 528k | 141.20 | |
| Merck & Co (MRK) | 4.6 | $74M | 1.3M | 57.61 | |
| Allstate Corporation (ALL) | 4.4 | $70M | 1.0M | 69.95 | |
| Pfizer (PFE) | 4.2 | $66M | 1.9M | 35.21 | |
| Chevron Corporation (CVX) | 4.0 | $64M | 607k | 104.83 | |
| Target Corporation (TGT) | 3.3 | $53M | 753k | 69.82 | |
| Dow Chemical Company | 3.0 | $48M | 973k | 49.71 | |
| Cisco Systems (CSCO) | 3.0 | $47M | 1.6M | 28.69 | |
| Caterpillar (CAT) | 2.7 | $43M | 562k | 75.81 | |
| Procter & Gamble Company (PG) | 2.6 | $42M | 492k | 84.67 | |
| General Dynamics Corporation (GD) | 2.5 | $40M | 283k | 139.24 | |
| Wells Fargo & Company (WFC) | 2.2 | $35M | 739k | 47.33 | |
| Southern Company (SO) | 2.0 | $31M | 586k | 53.63 | |
| Raytheon Company | 1.9 | $30M | 222k | 135.95 | |
| Mondelez Int (MDLZ) | 1.8 | $28M | 613k | 45.51 | |
| Honeywell International (HON) | 1.7 | $28M | 237k | 116.32 | |
| International Business Machines (IBM) | 1.6 | $26M | 170k | 151.78 | |
| Emerson Electric (EMR) | 1.6 | $26M | 491k | 52.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 372k | 62.14 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $23M | 595k | 38.85 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $23M | 93k | 248.17 | |
| Amgen (AMGN) | 1.4 | $23M | 151k | 152.15 | |
| American International (AIG) | 1.3 | $21M | 396k | 52.89 | |
| Halliburton Company (HAL) | 1.3 | $21M | 459k | 45.29 | |
| Gilead Sciences (GILD) | 1.3 | $20M | 243k | 83.42 | |
| Intel Corporation (INTC) | 1.3 | $20M | 614k | 32.80 | |
| 3M Company (MMM) | 1.1 | $18M | 104k | 175.12 | |
| Boeing Company (BA) | 1.1 | $18M | 139k | 129.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $17M | 200k | 87.25 | |
| Devon Energy Corporation (DVN) | 1.0 | $16M | 445k | 36.25 | |
| United Technologies Corporation | 1.0 | $16M | 157k | 102.55 | |
| U.S. Bancorp (USB) | 0.9 | $14M | 350k | 40.33 | |
| Norfolk Southern (NSC) | 0.9 | $14M | 168k | 85.13 | |
| Capital One Financial (COF) | 0.9 | $14M | 217k | 63.51 | |
| General Motors Company (GM) | 0.7 | $11M | 373k | 28.30 | |
| At&t (T) | 0.6 | $9.8M | 227k | 43.21 | |
| Kinder Morgan (KMI) | 0.6 | $9.4M | 504k | 18.72 | |
| United Parcel Service (UPS) | 0.6 | $8.8M | 82k | 107.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.7M | 115k | 75.56 | |
| Simon Property (SPG) | 0.6 | $8.7M | 40k | 216.90 | |
| Qualcomm (QCOM) | 0.5 | $8.4M | 157k | 53.57 | |
| Coca-Cola Company (KO) | 0.5 | $8.2M | 182k | 45.33 | |
| McDonald's Corporation (MCD) | 0.5 | $8.0M | 66k | 120.34 | |
| Abbvie (ABBV) | 0.5 | $7.9M | 128k | 61.91 | |
| General Electric Company | 0.5 | $7.7M | 244k | 31.48 | |
| ConocoPhillips (COP) | 0.5 | $7.3M | 168k | 43.60 | |
| Ford Motor Company (F) | 0.4 | $6.7M | 537k | 12.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.4M | 98k | 65.19 | |
| MetLife (MET) | 0.4 | $6.5M | 162k | 39.83 | |
| Altria (MO) | 0.3 | $5.3M | 76k | 68.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $785k | 8.5k | 92.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $687k | 3.3k | 209.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
| Markel Corporation (MKL) | 0.0 | $248k | 260.00 | 953.85 |
