Edgar Lomax as of June 30, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 5.6 | $80M | 1.1M | 76.12 | |
Cisco Systems (CSCO) | 5.4 | $77M | 1.8M | 43.03 | |
Allstate Corporation (ALL) | 4.4 | $62M | 680k | 91.27 | |
CVS Caremark Corporation (CVS) | 4.3 | $61M | 947k | 64.35 | |
Pfizer (PFE) | 4.2 | $60M | 1.7M | 36.28 | |
Verizon Communications (VZ) | 4.1 | $59M | 1.2M | 50.31 | |
Wal-Mart Stores (WMT) | 3.6 | $52M | 603k | 85.65 | |
Walgreen Boots Alliance (WBA) | 3.5 | $49M | 820k | 60.02 | |
Chevron Corporation (CVX) | 3.3 | $48M | 376k | 126.43 | |
Exxon Mobil Corporation (XOM) | 3.3 | $47M | 563k | 82.73 | |
Coca-Cola Company (KO) | 3.2 | $45M | 1.0M | 43.86 | |
Procter & Gamble Company (PG) | 2.8 | $40M | 512k | 78.06 | |
Intel Corporation (INTC) | 2.8 | $40M | 796k | 49.71 | |
Exelon Corporation (EXC) | 2.8 | $40M | 929k | 42.60 | |
Nextera Energy (NEE) | 2.5 | $36M | 218k | 167.03 | |
Honeywell International (HON) | 2.4 | $35M | 239k | 144.05 | |
Merck & Co (MRK) | 2.4 | $34M | 551k | 60.70 | |
United Technologies Corporation | 2.0 | $29M | 233k | 125.03 | |
General Electric Company | 1.7 | $24M | 1.8M | 13.61 | |
Lowe's Companies (LOW) | 1.6 | $22M | 234k | 95.57 | |
Southern Company (SO) | 1.5 | $22M | 475k | 46.31 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 204k | 104.20 | |
Bank of America Corporation (BAC) | 1.5 | $21M | 738k | 28.19 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 461k | 44.06 | |
Abbvie (ABBV) | 1.4 | $20M | 216k | 92.65 | |
Morgan Stanley (MS) | 1.4 | $20M | 416k | 47.40 | |
Citigroup (C) | 1.4 | $20M | 293k | 66.92 | |
Johnson & Johnson (JNJ) | 1.2 | $17M | 139k | 121.34 | |
Amgen (AMGN) | 1.1 | $16M | 86k | 184.59 | |
Union Pacific Corporation (UNP) | 1.1 | $16M | 111k | 141.68 | |
Medtronic (MDT) | 1.1 | $16M | 185k | 85.61 | |
International Business Machines (IBM) | 1.1 | $16M | 112k | 139.70 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $15M | 277k | 53.93 | |
Raytheon Company | 1.0 | $15M | 76k | 193.18 | |
Walt Disney Company (DIS) | 1.0 | $15M | 139k | 104.81 | |
General Motors Company (GM) | 1.0 | $14M | 366k | 39.40 | |
General Dynamics Corporation (GD) | 0.9 | $13M | 71k | 186.40 | |
U.S. Bancorp (USB) | 0.9 | $13M | 263k | 50.02 | |
Apple (AAPL) | 0.9 | $13M | 70k | 185.11 | |
American Express Company (AXP) | 0.8 | $12M | 119k | 98.00 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 133k | 83.68 | |
FedEx Corporation (FDX) | 0.8 | $11M | 48k | 227.06 | |
Emerson Electric (EMR) | 0.7 | $9.7M | 140k | 69.14 | |
Schlumberger (SLB) | 0.7 | $9.7M | 145k | 67.03 | |
Gilead Sciences (GILD) | 0.7 | $9.6M | 136k | 70.84 | |
Simon Property (SPG) | 0.7 | $9.7M | 57k | 170.18 | |
Kinder Morgan (KMI) | 0.7 | $9.6M | 541k | 17.67 | |
Pepsi (PEP) | 0.6 | $8.9M | 82k | 108.87 | |
United Parcel Service (UPS) | 0.6 | $8.7M | 82k | 106.22 | |
Ford Motor Company (F) | 0.6 | $8.7M | 783k | 11.07 | |
Qualcomm (QCOM) | 0.6 | $8.6M | 153k | 56.12 | |
Duke Energy (DUK) | 0.6 | $8.5M | 107k | 79.08 | |
MetLife (MET) | 0.6 | $8.4M | 193k | 43.60 | |
At&t (T) | 0.6 | $8.1M | 251k | 32.11 | |
Kraft Heinz (KHC) | 0.6 | $7.9M | 125k | 62.82 | |
Twenty-first Century Fox | 0.5 | $7.6M | 152k | 49.69 | |
Altria (MO) | 0.3 | $3.7M | 66k | 56.80 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.8M | 16k | 110.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.9k | 271.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
Markel Corporation (MKL) | 0.0 | $282k | 260.00 | 1084.62 |