Edgar Lomax as of Sept. 30, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 6.0 | $89M | 1.0M | 88.21 | |
| Cisco Systems (CSCO) | 5.6 | $84M | 1.7M | 48.65 | |
| CVS Caremark Corporation (CVS) | 4.8 | $72M | 915k | 78.72 | |
| Pfizer (PFE) | 4.7 | $70M | 1.6M | 44.07 | |
| Allstate Corporation (ALL) | 4.4 | $65M | 657k | 98.70 | |
| Verizon Communications (VZ) | 4.0 | $60M | 1.1M | 53.39 | |
| Walgreen Boots Alliance | 3.9 | $58M | 793k | 72.90 | |
| Wal-Mart Stores (WMT) | 3.7 | $55M | 583k | 93.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $46M | 544k | 85.02 | |
| Coca-Cola Company (KO) | 3.1 | $46M | 991k | 46.19 | |
| Chevron Corporation (CVX) | 3.0 | $44M | 363k | 122.28 | |
| Procter & Gamble Company (PG) | 2.8 | $41M | 495k | 83.23 | |
| Exelon Corporation (EXC) | 2.6 | $39M | 896k | 43.66 | |
| Honeywell International (HON) | 2.6 | $39M | 231k | 166.40 | |
| Merck & Co (MRK) | 2.5 | $38M | 532k | 70.94 | |
| Intel Corporation (INTC) | 2.4 | $36M | 769k | 47.29 | |
| Nextera Energy (NEE) | 2.4 | $35M | 210k | 167.60 | |
| United Technologies Corporation | 2.1 | $32M | 226k | 139.81 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 227k | 114.82 | |
| Oracle Corporation (ORCL) | 1.5 | $23M | 445k | 51.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 197k | 112.84 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 713k | 29.46 | |
| Citigroup (C) | 1.4 | $20M | 283k | 71.74 | |
| Southern Company (SO) | 1.3 | $20M | 458k | 43.60 | |
| Abbvie (ABBV) | 1.3 | $20M | 209k | 94.58 | |
| General Electric Company | 1.3 | $19M | 1.7M | 11.29 | |
| Morgan Stanley (MS) | 1.3 | $19M | 402k | 46.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 134k | 138.17 | |
| Medtronic (MDT) | 1.2 | $18M | 178k | 98.37 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 107k | 162.83 | |
| Amgen (AMGN) | 1.2 | $17M | 83k | 207.29 | |
| International Business Machines (IBM) | 1.1 | $16M | 109k | 151.21 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 134k | 116.94 | |
| Apple (AAPL) | 1.0 | $15M | 68k | 225.74 | |
| Raytheon Company | 1.0 | $15M | 74k | 206.65 | |
| General Dynamics Corporation (GD) | 0.9 | $14M | 68k | 204.72 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 267k | 50.99 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 253k | 52.81 | |
| American Express Company (AXP) | 0.8 | $12M | 115k | 106.49 | |
| General Motors Company (GM) | 0.8 | $12M | 354k | 33.67 | |
| FedEx Corporation (FDX) | 0.7 | $11M | 46k | 240.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 128k | 82.17 | |
| Qualcomm (QCOM) | 0.7 | $11M | 148k | 72.03 | |
| Emerson Electric (EMR) | 0.7 | $10M | 135k | 76.58 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 132k | 77.21 | |
| Simon Property (SPG) | 0.7 | $9.7M | 55k | 176.76 | |
| United Parcel Service (UPS) | 0.6 | $9.2M | 79k | 116.75 | |
| Kinder Morgan (KMI) | 0.6 | $9.3M | 523k | 17.73 | |
| Pepsi (PEP) | 0.6 | $8.8M | 79k | 111.80 | |
| MetLife (MET) | 0.6 | $8.7M | 187k | 46.72 | |
| Schlumberger (SLB) | 0.6 | $8.5M | 140k | 60.92 | |
| Duke Energy (DUK) | 0.6 | $8.3M | 104k | 80.02 | |
| At&t (T) | 0.6 | $8.2M | 243k | 33.58 | |
| Ford Motor Company (F) | 0.5 | $7.0M | 757k | 9.25 | |
| Twenty-first Century Fox | 0.5 | $6.8M | 147k | 46.33 | |
| Kraft Heinz (KHC) | 0.5 | $6.7M | 121k | 55.11 | |
| Altria (MO) | 0.3 | $3.9M | 65k | 60.31 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 16k | 115.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 290.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Markel Corporation (MKL) | 0.0 | $309k | 260.00 | 1188.46 |
