Edgar Lomax as of Dec. 31, 2017
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.0 | $87M | 883k | 98.75 | |
| Allstate Corporation (ALL) | 5.9 | $86M | 823k | 104.71 | |
| Dowdupont | 5.0 | $73M | 1.0M | 71.22 | |
| Procter & Gamble Company (PG) | 4.0 | $59M | 637k | 91.88 | |
| International Business Machines (IBM) | 3.7 | $55M | 357k | 153.42 | |
| Boeing Company (BA) | 3.5 | $52M | 176k | 294.91 | |
| Coca-Cola Company (KO) | 3.3 | $49M | 1.1M | 45.88 | |
| Exelon Corporation (EXC) | 3.3 | $48M | 1.2M | 39.41 | |
| Caterpillar (CAT) | 3.3 | $48M | 306k | 157.58 | |
| At&t (T) | 3.3 | $48M | 1.2M | 38.88 | |
| Pfizer (PFE) | 3.2 | $47M | 1.3M | 36.22 | |
| CVS Caremark Corporation (CVS) | 3.2 | $47M | 648k | 72.50 | |
| Verizon Communications (VZ) | 3.1 | $45M | 851k | 52.93 | |
| Emerson Electric (EMR) | 2.9 | $43M | 610k | 69.69 | |
| Raytheon Company | 2.6 | $38M | 203k | 187.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $38M | 456k | 83.64 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 937k | 38.30 | |
| General Dynamics Corporation (GD) | 2.4 | $36M | 175k | 203.45 | |
| U.S. Bancorp (USB) | 2.1 | $31M | 574k | 53.58 | |
| Union Pacific Corporation (UNP) | 2.0 | $29M | 219k | 134.10 | |
| Intel Corporation (INTC) | 1.9 | $27M | 585k | 46.16 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 837k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 215k | 106.94 | |
| Comcast Corporation (CMCSA) | 1.5 | $22M | 536k | 40.05 | |
| Duke Energy (DUK) | 1.4 | $21M | 253k | 84.11 | |
| Capital One Financial (COF) | 1.4 | $21M | 212k | 99.58 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $19M | 360k | 53.86 | |
| United Parcel Service (UPS) | 1.3 | $19M | 161k | 119.15 | |
| Southern Company (SO) | 1.3 | $19M | 400k | 48.09 | |
| Qualcomm (QCOM) | 1.2 | $18M | 282k | 64.02 | |
| 3M Company (MMM) | 1.2 | $17M | 73k | 235.37 | |
| Honeywell International (HON) | 1.2 | $17M | 111k | 153.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 50k | 321.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 108k | 139.72 | |
| United Technologies Corporation | 1.0 | $15M | 117k | 127.57 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 159k | 92.82 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 123k | 107.51 | |
| Abbvie (ABBV) | 0.8 | $13M | 129k | 96.71 | |
| Morgan Stanley (MS) | 0.8 | $12M | 236k | 52.47 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 69k | 172.12 | |
| Goldman Sachs (GS) | 0.7 | $11M | 42k | 254.77 | |
| Amgen (AMGN) | 0.7 | $10M | 58k | 173.91 | |
| General Motors Company (GM) | 0.7 | $9.9M | 241k | 40.99 | |
| Time Warner | 0.6 | $8.9M | 97k | 91.47 | |
| Chevron Corporation (CVX) | 0.6 | $9.0M | 72k | 125.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.7M | 118k | 73.66 | |
| Ford Motor Company (F) | 0.6 | $8.7M | 693k | 12.49 | |
| Simon Property (SPG) | 0.6 | $8.2M | 48k | 171.75 | |
| MetLife (MET) | 0.5 | $7.9M | 156k | 50.56 | |
| Merck & Co (MRK) | 0.5 | $7.7M | 138k | 56.27 | |
| Target Corporation (TGT) | 0.5 | $7.6M | 117k | 65.25 | |
| Altria (MO) | 0.3 | $4.8M | 68k | 71.41 | |
| General Electric Company | 0.3 | $4.5M | 256k | 17.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 8.9k | 114.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $903k | 3.4k | 267.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
| Brighthouse Finl (BHF) | 0.0 | $611k | 10k | 58.68 | |
| Markel Corporation (MKL) | 0.0 | $296k | 260.00 | 1138.46 | |
| 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 |
