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 |