Edgar Lomax as of March 31, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.5 | $76M | 1.8M | 42.89 | |
Target Corporation (TGT) | 5.2 | $73M | 1.0M | 69.43 | |
Allstate Corporation (ALL) | 4.6 | $64M | 675k | 94.80 | |
CVS Caremark Corporation (CVS) | 4.2 | $58M | 940k | 62.21 | |
Pfizer (PFE) | 4.2 | $58M | 1.6M | 35.49 | |
Verizon Communications (VZ) | 4.0 | $56M | 1.2M | 47.82 | |
Wal-Mart Stores (WMT) | 3.8 | $53M | 599k | 88.97 | |
Walgreen Boots Alliance (WBA) | 3.8 | $53M | 814k | 65.47 | |
Coca-Cola Company (KO) | 3.2 | $44M | 1.0M | 43.43 | |
Chevron Corporation (CVX) | 3.0 | $43M | 373k | 114.04 | |
Exxon Mobil Corporation (XOM) | 3.0 | $42M | 558k | 74.61 | |
Intel Corporation (INTC) | 3.0 | $41M | 790k | 52.08 | |
Procter & Gamble Company (PG) | 2.9 | $40M | 508k | 79.28 | |
Exelon Corporation (EXC) | 2.6 | $36M | 921k | 39.01 | |
Nextera Energy (NEE) | 2.5 | $35M | 216k | 163.33 | |
Honeywell International (HON) | 2.5 | $34M | 237k | 144.51 | |
Merck & Co (MRK) | 2.1 | $30M | 547k | 54.47 | |
United Technologies Corporation | 2.1 | $29M | 232k | 125.82 | |
General Electric Company | 1.7 | $24M | 1.8M | 13.48 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 202k | 109.97 | |
Morgan Stanley (MS) | 1.6 | $22M | 413k | 53.96 | |
Bank of America Corporation (BAC) | 1.6 | $22M | 732k | 29.99 | |
Southern Company (SO) | 1.5 | $21M | 471k | 44.66 | |
Oracle Corporation (ORCL) | 1.5 | $21M | 457k | 45.75 | |
Lowe's Companies (LOW) | 1.5 | $20M | 233k | 87.75 | |
Abbvie (ABBV) | 1.5 | $20M | 214k | 94.65 | |
Citigroup (C) | 1.4 | $20M | 291k | 67.50 | |
Johnson & Johnson (JNJ) | 1.3 | $18M | 138k | 128.15 | |
International Business Machines (IBM) | 1.2 | $17M | 112k | 153.43 | |
Raytheon Company | 1.2 | $16M | 76k | 215.82 | |
General Dynamics Corporation (GD) | 1.1 | $16M | 70k | 220.89 | |
Union Pacific Corporation (UNP) | 1.1 | $15M | 110k | 134.43 | |
Medtronic (MDT) | 1.1 | $15M | 183k | 80.22 | |
Amgen (AMGN) | 1.1 | $15M | 86k | 170.48 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $14M | 274k | 51.53 | |
Walt Disney Company (DIS) | 1.0 | $14M | 138k | 100.44 | |
U.S. Bancorp (USB) | 0.9 | $13M | 260k | 50.50 | |
General Motors Company (GM) | 0.9 | $13M | 363k | 36.34 | |
Apple (AAPL) | 0.8 | $12M | 70k | 167.79 | |
FedEx Corporation (FDX) | 0.8 | $11M | 47k | 240.11 | |
American Express Company (AXP) | 0.8 | $11M | 119k | 93.28 | |
Gilead Sciences (GILD) | 0.7 | $10M | 135k | 75.39 | |
Emerson Electric (EMR) | 0.7 | $9.5M | 139k | 68.30 | |
Schlumberger (SLB) | 0.7 | $9.3M | 144k | 64.78 | |
At&t (T) | 0.6 | $8.9M | 249k | 35.65 | |
Pepsi (PEP) | 0.6 | $8.8M | 81k | 109.16 | |
MetLife (MET) | 0.6 | $8.8M | 192k | 45.89 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $8.6M | 132k | 64.96 | |
Ford Motor Company (F) | 0.6 | $8.6M | 777k | 11.08 | |
Simon Property (SPG) | 0.6 | $8.7M | 56k | 154.36 | |
United Parcel Service (UPS) | 0.6 | $8.5M | 81k | 104.66 | |
Qualcomm (QCOM) | 0.6 | $8.4M | 151k | 55.41 | |
Duke Energy (DUK) | 0.6 | $8.3M | 107k | 77.47 | |
Kinder Morgan (KMI) | 0.6 | $8.1M | 536k | 15.06 | |
Kraft Heinz (KHC) | 0.6 | $7.8M | 125k | 62.29 | |
Twenty-first Century Fox | 0.4 | $5.5M | 151k | 36.69 | |
Altria (MO) | 0.3 | $4.1M | 66k | 62.32 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $976k | 8.9k | 109.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $890k | 3.4k | 263.16 | |
Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
Markel Corporation (MKL) | 0.0 | $304k | 260.00 | 1169.23 |