Edgar Lomax as of March 31, 2017
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 5.3 | $80M | 978k | 81.49 | |
| Wal-Mart Stores (WMT) | 5.1 | $76M | 1.1M | 72.08 | |
| Dow Chemical Company | 5.1 | $76M | 1.2M | 63.54 | |
| International Business Machines (IBM) | 4.8 | $72M | 411k | 174.14 | |
| Procter & Gamble Company (PG) | 4.4 | $66M | 736k | 89.85 | |
| At&t (T) | 4.0 | $59M | 1.4M | 41.55 | |
| CVS Caremark Corporation (CVS) | 3.9 | $59M | 745k | 78.50 | |
| Coca-Cola Company (KO) | 3.5 | $52M | 1.2M | 42.44 | |
| Pfizer (PFE) | 3.5 | $52M | 1.5M | 34.21 | |
| Exelon Corporation (EXC) | 3.4 | $51M | 1.4M | 35.98 | |
| Verizon Communications (VZ) | 3.2 | $48M | 978k | 48.75 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 524k | 82.01 | |
| Emerson Electric (EMR) | 2.8 | $42M | 702k | 59.86 | |
| General Dynamics Corporation (GD) | 2.5 | $38M | 201k | 187.20 | |
| Cisco Systems (CSCO) | 2.4 | $36M | 1.1M | 33.80 | |
| Boeing Company (BA) | 2.4 | $36M | 202k | 176.86 | |
| Raytheon Company | 2.4 | $36M | 234k | 152.50 | |
| U.S. Bancorp (USB) | 2.3 | $34M | 661k | 51.50 | |
| Caterpillar (CAT) | 2.1 | $32M | 341k | 92.76 | |
| Union Pacific Corporation (UNP) | 1.8 | $27M | 253k | 105.92 | |
| Intel Corporation (INTC) | 1.6 | $24M | 673k | 36.07 | |
| Duke Energy (DUK) | 1.6 | $24M | 294k | 82.01 | |
| Comcast Corporation (CMCSA) | 1.6 | $23M | 616k | 37.59 | |
| Southern Company (SO) | 1.6 | $23M | 465k | 49.78 | |
| Bank of America Corporation (BAC) | 1.5 | $23M | 962k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $22M | 247k | 87.84 | |
| Capital One Financial (COF) | 1.4 | $21M | 244k | 86.66 | |
| United Parcel Service (UPS) | 1.3 | $20M | 186k | 107.30 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $20M | 414k | 47.23 | |
| Qualcomm (QCOM) | 1.2 | $19M | 324k | 57.34 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 141k | 113.39 | |
| 3M Company (MMM) | 1.1 | $16M | 84k | 191.33 | |
| Honeywell International (HON) | 1.1 | $16M | 127k | 124.87 | |
| Danaher Corporation (DHR) | 1.1 | $16M | 183k | 85.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 124k | 124.55 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 57k | 267.59 | |
| United Technologies Corporation | 1.0 | $15M | 135k | 112.21 | |
| Time Warner | 0.8 | $12M | 119k | 97.71 | |
| Morgan Stanley (MS) | 0.8 | $12M | 271k | 42.84 | |
| Goldman Sachs (GS) | 0.7 | $11M | 48k | 229.73 | |
| Amgen (AMGN) | 0.7 | $11M | 66k | 164.07 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 79k | 129.61 | |
| Merck & Co (MRK) | 0.7 | $10M | 159k | 63.54 | |
| General Motors Company (GM) | 0.7 | $9.8M | 278k | 35.36 | |
| Abbvie (ABBV) | 0.7 | $9.7M | 149k | 65.16 | |
| MetLife (MET) | 0.6 | $9.5M | 179k | 52.82 | |
| Simon Property (SPG) | 0.6 | $9.4M | 54k | 172.03 | |
| Ford Motor Company (F) | 0.6 | $9.3M | 797k | 11.64 | |
| Chevron Corporation (CVX) | 0.6 | $8.8M | 82k | 107.37 | |
| General Electric Company | 0.6 | $8.8M | 296k | 29.80 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.6M | 136k | 63.36 | |
| Target Corporation (TGT) | 0.5 | $7.4M | 134k | 55.19 | |
| Altria (MO) | 0.4 | $5.3M | 74k | 71.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $880k | 8.5k | 104.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $774k | 3.3k | 235.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
| Markel Corporation (MKL) | 0.0 | $254k | 260.00 | 976.92 | |
| Banco Santander S A for (BCDRF) | 0.0 | $122k | 20k | 6.13 | |
| Aviva | 0.0 | $118k | 18k | 6.63 | |
| Nissan Motor | 0.0 | $111k | 12k | 9.67 |
