Edgar Lomax as of Sept. 30, 2017
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 5.7 | $80M | 874k | 91.91 | |
| Dowdupont | 5.2 | $74M | 1.1M | 69.23 | |
| Wal-Mart Stores (WMT) | 5.2 | $73M | 940k | 78.14 | |
| Procter & Gamble Company (PG) | 4.2 | $60M | 659k | 90.98 | |
| CVS Caremark Corporation (CVS) | 3.8 | $54M | 667k | 81.32 | |
| International Business Machines (IBM) | 3.8 | $53M | 368k | 145.08 | |
| At&t (T) | 3.5 | $50M | 1.3M | 39.17 | |
| Coca-Cola Company (KO) | 3.5 | $49M | 1.1M | 45.01 | |
| Pfizer (PFE) | 3.4 | $48M | 1.3M | 35.70 | |
| Exelon Corporation (EXC) | 3.4 | $48M | 1.3M | 37.67 | |
| Boeing Company (BA) | 3.2 | $46M | 181k | 254.21 | |
| Verizon Communications (VZ) | 3.1 | $43M | 876k | 49.49 | |
| Emerson Electric (EMR) | 2.8 | $40M | 628k | 62.84 | |
| Caterpillar (CAT) | 2.8 | $39M | 315k | 124.71 | |
| Raytheon Company | 2.8 | $39M | 210k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $39M | 469k | 81.98 | |
| General Dynamics Corporation (GD) | 2.6 | $37M | 180k | 205.58 | |
| Cisco Systems (CSCO) | 2.3 | $33M | 965k | 33.63 | |
| U.S. Bancorp (USB) | 2.2 | $32M | 592k | 53.59 | |
| Union Pacific Corporation (UNP) | 1.9 | $26M | 226k | 115.97 | |
| Intel Corporation (INTC) | 1.6 | $23M | 603k | 38.08 | |
| Duke Energy (DUK) | 1.6 | $22M | 261k | 83.92 | |
| Bank of America Corporation (BAC) | 1.5 | $22M | 862k | 25.34 | |
| Comcast Corporation (CMCSA) | 1.5 | $21M | 552k | 38.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 221k | 95.51 | |
| Southern Company (SO) | 1.4 | $20M | 413k | 49.14 | |
| United Parcel Service (UPS) | 1.4 | $20M | 166k | 120.09 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $20M | 371k | 53.02 | |
| Capital One Financial (COF) | 1.3 | $19M | 218k | 84.66 | |
| Honeywell International (HON) | 1.1 | $16M | 114k | 141.74 | |
| 3M Company (MMM) | 1.1 | $16M | 75k | 209.90 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 51k | 310.29 | |
| Qualcomm (QCOM) | 1.1 | $15M | 290k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 111k | 130.01 | |
| United Technologies Corporation | 1.0 | $14M | 121k | 116.08 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 164k | 85.78 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 127k | 98.57 | |
| Abbvie (ABBV) | 0.8 | $12M | 133k | 88.86 | |
| Morgan Stanley (MS) | 0.8 | $12M | 243k | 48.17 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 71k | 156.68 | |
| Amgen (AMGN) | 0.8 | $11M | 60k | 186.46 | |
| Time Warner | 0.8 | $11M | 106k | 102.45 | |
| Goldman Sachs (GS) | 0.7 | $10M | 43k | 237.20 | |
| General Motors Company (GM) | 0.7 | $10M | 249k | 40.38 | |
| Merck & Co (MRK) | 0.6 | $9.1M | 142k | 64.03 | |
| Chevron Corporation (CVX) | 0.6 | $8.7M | 74k | 117.51 | |
| Ford Motor Company (F) | 0.6 | $8.5M | 714k | 11.97 | |
| MetLife (MET) | 0.6 | $8.4M | 161k | 51.95 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.8M | 121k | 64.21 | |
| Simon Property (SPG) | 0.6 | $7.9M | 49k | 161.02 | |
| Target Corporation (TGT) | 0.5 | $7.1M | 120k | 59.01 | |
| General Electric Company | 0.5 | $6.4M | 264k | 24.18 | |
| Altria (MO) | 0.3 | $4.3M | 68k | 63.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $964k | 8.9k | 107.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $850k | 3.4k | 251.33 | |
| Brighthouse Finl (BHF) | 0.1 | $800k | 13k | 60.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
| Markel Corporation (MKL) | 0.0 | $278k | 260.00 | 1069.23 | |
| Banco Santander S A for (BCDRF) | 0.0 | $139k | 20k | 6.98 | |
| Aviva | 0.0 | $123k | 18k | 6.91 | |
| Nissan Motor | 0.0 | $114k | 12k | 9.93 |
