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 |
