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 |
