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 |