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 |