Edgar Lomax as of June 30, 2017
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 5.7 | $84M | 949k | 88.44 | |
Wal-Mart Stores (WMT) | 5.3 | $77M | 1.0M | 75.68 | |
Dow Chemical Company | 5.0 | $73M | 1.2M | 63.07 | |
Procter & Gamble Company (PG) | 4.3 | $62M | 715k | 87.15 | |
International Business Machines (IBM) | 4.2 | $62M | 400k | 153.83 | |
CVS Caremark Corporation (CVS) | 4.0 | $58M | 724k | 80.46 | |
Coca-Cola Company (KO) | 3.6 | $53M | 1.2M | 44.85 | |
At&t (T) | 3.6 | $52M | 1.4M | 37.73 | |
Exelon Corporation (EXC) | 3.4 | $50M | 1.4M | 36.07 | |
Pfizer (PFE) | 3.4 | $49M | 1.5M | 33.59 | |
Verizon Communications (VZ) | 2.9 | $42M | 950k | 44.66 | |
Exxon Mobil Corporation (XOM) | 2.8 | $41M | 509k | 80.73 | |
Emerson Electric (EMR) | 2.8 | $41M | 682k | 59.62 | |
Boeing Company (BA) | 2.7 | $39M | 197k | 197.75 | |
General Dynamics Corporation (GD) | 2.7 | $39M | 196k | 198.10 | |
Raytheon Company | 2.5 | $37M | 228k | 161.48 | |
Caterpillar (CAT) | 2.4 | $36M | 332k | 107.46 | |
U.S. Bancorp (USB) | 2.3 | $33M | 644k | 51.92 | |
Cisco Systems (CSCO) | 2.2 | $33M | 1.0M | 31.30 | |
Union Pacific Corporation (UNP) | 1.8 | $27M | 245k | 108.91 | |
Duke Energy (DUK) | 1.6 | $24M | 285k | 83.59 | |
Comcast Corporation (CMCSA) | 1.6 | $23M | 599k | 38.92 | |
Bank of America Corporation (BAC) | 1.6 | $23M | 936k | 24.26 | |
Intel Corporation (INTC) | 1.5 | $22M | 654k | 33.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 240k | 91.40 | |
Southern Company (SO) | 1.5 | $22M | 451k | 47.88 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $21M | 403k | 51.02 | |
United Parcel Service (UPS) | 1.4 | $20M | 180k | 110.59 | |
Capital One Financial (COF) | 1.3 | $20M | 237k | 82.62 | |
Qualcomm (QCOM) | 1.2 | $17M | 315k | 55.22 | |
3M Company (MMM) | 1.1 | $17M | 81k | 208.19 | |
Honeywell International (HON) | 1.1 | $17M | 124k | 133.29 | |
Johnson & Johnson (JNJ) | 1.1 | $16M | 121k | 132.29 | |
United Technologies Corporation | 1.1 | $16M | 131k | 122.11 | |
Lockheed Martin Corporation (LMT) | 1.1 | $15M | 55k | 277.61 | |
Danaher Corporation (DHR) | 1.0 | $15M | 178k | 84.39 | |
Walt Disney Company (DIS) | 1.0 | $15M | 137k | 106.25 | |
McDonald's Corporation (MCD) | 0.8 | $12M | 77k | 153.16 | |
Morgan Stanley (MS) | 0.8 | $12M | 264k | 44.56 | |
Time Warner | 0.8 | $12M | 116k | 100.41 | |
Amgen (AMGN) | 0.8 | $11M | 65k | 172.22 | |
Abbvie (ABBV) | 0.7 | $11M | 145k | 72.51 | |
Goldman Sachs (GS) | 0.7 | $10M | 47k | 221.90 | |
Merck & Co (MRK) | 0.7 | $9.9M | 154k | 64.09 | |
MetLife (MET) | 0.7 | $9.6M | 175k | 54.94 | |
General Motors Company (GM) | 0.6 | $9.4M | 270k | 34.93 | |
Ford Motor Company (F) | 0.6 | $8.7M | 774k | 11.19 | |
Simon Property (SPG) | 0.6 | $8.5M | 53k | 161.75 | |
Chevron Corporation (CVX) | 0.6 | $8.3M | 80k | 104.33 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.9M | 132k | 59.87 | |
General Electric Company | 0.5 | $7.8M | 288k | 27.01 | |
Target Corporation (TGT) | 0.5 | $6.8M | 130k | 52.29 | |
Altria (MO) | 0.4 | $5.4M | 72k | 74.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $818k | 3.4k | 241.87 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $937k | 8.9k | 104.94 | |
Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
Markel Corporation (MKL) | 0.0 | $254k | 260.00 | 976.92 | |
Banco Santander S A for (BCDRF) | 0.0 | $131k | 20k | 6.58 | |
Aviva | 0.0 | $122k | 18k | 6.85 | |
Nissan Motor | 0.0 | $114k | 12k | 9.93 |