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 (WBA) | 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 |