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 |