Edgar Lomax as of Dec. 31, 2016
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.0 | $77M | 484k | 160.04 | |
Verizon Communications (VZ) | 4.9 | $77M | 1.4M | 53.38 | |
Wal-Mart Stores (WMT) | 4.7 | $74M | 1.1M | 69.12 | |
Exxon Mobil Corporation (XOM) | 4.7 | $74M | 814k | 90.26 | |
Exelon Corporation (EXC) | 4.6 | $72M | 2.0M | 35.49 | |
Merck & Co (MRK) | 4.4 | $69M | 1.2M | 58.87 | |
Allstate Corporation (ALL) | 4.4 | $69M | 925k | 74.12 | |
Chevron Corporation (CVX) | 4.2 | $66M | 556k | 117.70 | |
Pfizer (PFE) | 3.6 | $56M | 1.7M | 32.48 | |
Dow Chemical Company | 3.3 | $52M | 899k | 57.22 | |
Target Corporation (TGT) | 3.2 | $50M | 690k | 72.23 | |
Caterpillar (CAT) | 3.1 | $48M | 516k | 92.74 | |
Cisco Systems (CSCO) | 3.0 | $46M | 1.5M | 30.22 | |
General Dynamics Corporation (GD) | 2.9 | $45M | 262k | 172.66 | |
Procter & Gamble Company (PG) | 2.4 | $38M | 451k | 84.08 | |
Wells Fargo & Company (WFC) | 2.4 | $37M | 677k | 55.11 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 341k | 86.29 | |
Raytheon Company | 1.9 | $29M | 205k | 142.00 | |
International Business Machines (IBM) | 1.7 | $27M | 162k | 165.99 | |
Southern Company (SO) | 1.7 | $27M | 542k | 49.19 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $26M | 546k | 47.38 | |
Emerson Electric (EMR) | 1.6 | $26M | 457k | 55.75 | |
Honeywell International (HON) | 1.6 | $25M | 217k | 115.85 | |
Mondelez Int (MDLZ) | 1.6 | $25M | 560k | 44.33 | |
American International (AIG) | 1.5 | $24M | 363k | 65.31 | |
Halliburton Company (HAL) | 1.5 | $23M | 421k | 54.09 | |
Lockheed Martin Corporation (LMT) | 1.4 | $21M | 85k | 249.94 | |
Intel Corporation (INTC) | 1.3 | $21M | 567k | 36.27 | |
Amgen (AMGN) | 1.3 | $20M | 138k | 146.21 | |
Boeing Company (BA) | 1.3 | $20M | 127k | 155.68 | |
Union Pacific Corporation (UNP) | 1.2 | $20M | 188k | 103.68 | |
Devon Energy Corporation (DVN) | 1.2 | $18M | 398k | 45.67 | |
3M Company (MMM) | 1.1 | $18M | 98k | 178.57 | |
Capital One Financial (COF) | 1.1 | $17M | 199k | 87.24 | |
U.S. Bancorp (USB) | 1.1 | $17M | 321k | 51.37 | |
Norfolk Southern (NSC) | 1.0 | $16M | 148k | 108.07 | |
United Technologies Corporation | 1.0 | $16M | 145k | 109.62 | |
Gilead Sciences (GILD) | 1.0 | $16M | 222k | 71.61 | |
General Motors Company (GM) | 0.8 | $12M | 344k | 34.84 | |
At&t (T) | 0.6 | $9.8M | 231k | 42.53 | |
Qualcomm (QCOM) | 0.6 | $9.5M | 146k | 65.20 | |
Kinder Morgan (KMI) | 0.6 | $9.5M | 460k | 20.71 | |
United Parcel Service (UPS) | 0.6 | $8.8M | 77k | 114.65 | |
MetLife (MET) | 0.5 | $8.1M | 150k | 53.89 | |
McDonald's Corporation (MCD) | 0.5 | $8.0M | 65k | 121.72 | |
Coca-Cola Company (KO) | 0.5 | $7.7M | 185k | 41.46 | |
General Electric Company | 0.5 | $7.6M | 241k | 31.60 | |
ConocoPhillips (COP) | 0.5 | $7.7M | 154k | 50.14 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.6M | 106k | 71.23 | |
Abbvie (ABBV) | 0.5 | $7.4M | 118k | 62.62 | |
Simon Property (SPG) | 0.4 | $6.6M | 37k | 177.66 | |
Comcast Corporation (CMCSA) | 0.4 | $6.2M | 90k | 69.05 | |
Ford Motor Company (F) | 0.4 | $6.0M | 495k | 12.13 | |
Altria (MO) | 0.3 | $5.0M | 74k | 67.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $884k | 11k | 78.93 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $734k | 3.3k | 223.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $857k | 8.5k | 101.37 | |
Johnson & Johnson (JNJ) | 0.0 | $566k | 4.9k | 115.27 | |
Duke Energy (DUK) | 0.0 | $675k | 8.7k | 77.59 | |
Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
Walt Disney Company (DIS) | 0.0 | $261k | 2.5k | 104.40 | |
Danaher Corporation (DHR) | 0.0 | $234k | 3.0k | 78.00 | |
Accenture (ACN) | 0.0 | $340k | 2.9k | 117.24 | |
Markel Corporation (MKL) | 0.0 | $235k | 260.00 | 903.85 | |
Aviva | 0.0 | $78k | 13k | 5.99 | |
Banco Santander S A for (BCDRF) | 0.0 | $57k | 11k | 5.25 |