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 |
