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 |
