Edgar Lomax as of Sept. 30, 2016
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 5.2 | $83M | 1.2M | 72.12 | |
Verizon Communications (VZ) | 5.0 | $81M | 1.6M | 51.98 | |
Merck & Co (MRK) | 5.0 | $80M | 1.3M | 62.41 | |
Exxon Mobil Corporation (XOM) | 4.8 | $78M | 889k | 87.28 | |
Exelon Corporation (EXC) | 4.6 | $75M | 2.2M | 33.29 | |
UnitedHealth (UNH) | 4.6 | $74M | 528k | 140.00 | |
Allstate Corporation (ALL) | 4.3 | $69M | 1.0M | 69.18 | |
Pfizer (PFE) | 3.9 | $64M | 1.9M | 33.87 | |
Chevron Corporation (CVX) | 3.9 | $63M | 607k | 102.92 | |
Cisco Systems (CSCO) | 3.2 | $52M | 1.6M | 31.72 | |
Target Corporation (TGT) | 3.2 | $52M | 752k | 68.68 | |
Dow Chemical Company | 3.1 | $50M | 973k | 51.83 | |
Caterpillar (CAT) | 3.1 | $50M | 562k | 88.77 | |
Procter & Gamble Company (PG) | 2.7 | $44M | 492k | 89.75 | |
General Dynamics Corporation (GD) | 2.7 | $44M | 283k | 155.16 | |
Wells Fargo & Company (WFC) | 2.0 | $33M | 739k | 44.28 | |
Raytheon Company | 1.9 | $30M | 222k | 136.13 | |
Southern Company (SO) | 1.9 | $30M | 586k | 51.30 | |
Honeywell International (HON) | 1.7 | $28M | 237k | 116.59 | |
International Business Machines (IBM) | 1.7 | $27M | 170k | 158.85 | |
Mondelez Int (MDLZ) | 1.7 | $27M | 613k | 43.90 | |
Emerson Electric (EMR) | 1.7 | $27M | 491k | 54.51 | |
Amgen (AMGN) | 1.6 | $25M | 151k | 166.81 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 372k | 66.59 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $24M | 595k | 39.88 | |
American International (AIG) | 1.4 | $24M | 396k | 59.34 | |
Intel Corporation (INTC) | 1.4 | $23M | 614k | 37.75 | |
Lockheed Martin Corporation (LMT) | 1.4 | $22M | 93k | 239.72 | |
Halliburton Company (HAL) | 1.3 | $21M | 459k | 44.88 | |
Devon Energy Corporation (DVN) | 1.2 | $20M | 444k | 44.11 | |
Union Pacific Corporation (UNP) | 1.2 | $20M | 200k | 97.53 | |
Gilead Sciences (GILD) | 1.2 | $19M | 242k | 79.12 | |
3M Company (MMM) | 1.1 | $18M | 104k | 176.23 | |
Boeing Company (BA) | 1.1 | $18M | 139k | 131.74 | |
Norfolk Southern (NSC) | 1.0 | $16M | 166k | 97.06 | |
United Technologies Corporation | 1.0 | $16M | 157k | 101.60 | |
Capital One Financial (COF) | 1.0 | $16M | 217k | 71.83 | |
U.S. Bancorp (USB) | 0.9 | $15M | 350k | 42.89 | |
General Motors Company (GM) | 0.7 | $12M | 373k | 31.77 | |
Kinder Morgan (KMI) | 0.7 | $12M | 504k | 23.13 | |
Qualcomm (QCOM) | 0.7 | $11M | 157k | 68.50 | |
At&t (T) | 0.6 | $9.2M | 227k | 40.61 | |
United Parcel Service (UPS) | 0.6 | $8.9M | 82k | 109.36 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $8.4M | 116k | 72.92 | |
Simon Property (SPG) | 0.5 | $8.4M | 40k | 207.00 | |
Abbvie (ABBV) | 0.5 | $8.1M | 128k | 63.07 | |
Coca-Cola Company (KO) | 0.5 | $7.7M | 181k | 42.32 | |
McDonald's Corporation (MCD) | 0.5 | $7.6M | 66k | 115.36 | |
General Electric Company | 0.5 | $7.2M | 243k | 29.62 | |
ConocoPhillips (COP) | 0.5 | $7.3M | 167k | 43.47 | |
MetLife (MET) | 0.5 | $7.2M | 162k | 44.43 | |
Comcast Corporation (CMCSA) | 0.4 | $6.5M | 98k | 66.34 | |
Ford Motor Company (F) | 0.4 | $6.5M | 537k | 12.07 | |
Altria (MO) | 0.3 | $4.8M | 75k | 63.23 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $803k | 8.5k | 94.98 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $710k | 3.3k | 216.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
Markel Corporation (MKL) | 0.0 | $241k | 260.00 | 926.92 |