Edgar Lomax as of Dec. 31, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.5 | $73M | 1.7M | 43.33 | |
Pfizer (PFE) | 5.2 | $69M | 1.6M | 43.65 | |
Target Corporation (TGT) | 5.0 | $66M | 994k | 66.09 | |
Verizon Communications (VZ) | 4.8 | $63M | 1.1M | 56.22 | |
CVS Caremark Corporation (CVS) | 4.4 | $58M | 888k | 65.52 | |
Wal-Mart Stores (WMT) | 4.1 | $54M | 575k | 93.15 | |
Allstate Corporation (ALL) | 4.1 | $54M | 648k | 82.63 | |
Walgreen Boots Alliance (WBA) | 4.1 | $53M | 782k | 68.33 | |
Coca-Cola Company (KO) | 3.5 | $46M | 978k | 47.35 | |
Procter & Gamble Company (PG) | 3.4 | $45M | 488k | 91.92 | |
Exelon Corporation (EXC) | 3.1 | $40M | 896k | 45.10 | |
Merck & Co (MRK) | 3.0 | $40M | 524k | 76.41 | |
Chevron Corporation (CVX) | 3.0 | $39M | 362k | 108.79 | |
Exxon Mobil Corporation (XOM) | 2.8 | $37M | 539k | 68.19 | |
Nextera Energy (NEE) | 2.7 | $36M | 206k | 173.82 | |
Intel Corporation (INTC) | 2.7 | $36M | 758k | 46.93 | |
Honeywell International (HON) | 2.3 | $30M | 228k | 132.12 | |
United Technologies Corporation | 1.8 | $24M | 223k | 106.48 | |
Lowe's Companies (LOW) | 1.6 | $21M | 223k | 92.36 | |
Southern Company (SO) | 1.5 | $20M | 450k | 43.92 | |
Oracle Corporation (ORCL) | 1.5 | $20M | 438k | 45.15 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 198k | 97.62 | |
Abbvie (ABBV) | 1.4 | $19M | 206k | 92.19 | |
Bank of America Corporation (BAC) | 1.3 | $17M | 703k | 24.64 | |
Johnson & Johnson (JNJ) | 1.3 | $17M | 132k | 129.05 | |
Amgen (AMGN) | 1.2 | $16M | 82k | 194.67 | |
Medtronic (MDT) | 1.2 | $16M | 175k | 90.96 | |
Morgan Stanley (MS) | 1.2 | $16M | 390k | 39.65 | |
Walt Disney Company (DIS) | 1.1 | $15M | 136k | 109.65 | |
Union Pacific Corporation (UNP) | 1.1 | $15M | 107k | 138.23 | |
Citigroup (C) | 1.1 | $14M | 275k | 52.06 | |
General Electric Company | 1.0 | $13M | 1.7M | 7.57 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 264k | 47.07 | |
International Business Machines (IBM) | 0.9 | $12M | 109k | 113.67 | |
General Motors Company (GM) | 0.9 | $12M | 349k | 33.45 | |
U.S. Bancorp (USB) | 0.9 | $11M | 249k | 45.70 | |
Raytheon Company | 0.8 | $11M | 73k | 153.35 | |
American Express Company (AXP) | 0.8 | $11M | 113k | 95.32 | |
General Dynamics Corporation (GD) | 0.8 | $11M | 69k | 157.21 | |
Apple (AAPL) | 0.8 | $11M | 67k | 157.74 | |
Simon Property (SPG) | 0.7 | $9.1M | 54k | 167.99 | |
Duke Energy (DUK) | 0.7 | $8.8M | 102k | 86.30 | |
Pepsi (PEP) | 0.7 | $8.6M | 78k | 110.49 | |
Qualcomm (QCOM) | 0.6 | $8.3M | 145k | 56.91 | |
Emerson Electric (EMR) | 0.6 | $8.1M | 136k | 59.75 | |
Gilead Sciences (GILD) | 0.6 | $8.1M | 130k | 62.55 | |
Kinder Morgan (KMI) | 0.6 | $7.9M | 516k | 15.38 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $7.8M | 127k | 61.38 | |
United Parcel Service (UPS) | 0.6 | $7.6M | 78k | 97.53 | |
MetLife (MET) | 0.6 | $7.6M | 185k | 41.06 | |
At&t (T) | 0.6 | $7.5M | 263k | 28.54 | |
FedEx Corporation (FDX) | 0.6 | $7.2M | 45k | 161.32 | |
Twenty-first Century Fox | 0.5 | $7.0M | 146k | 48.12 | |
Ford Motor Company (F) | 0.4 | $5.7M | 750k | 7.65 | |
Kraft Heinz (KHC) | 0.4 | $5.2M | 120k | 43.04 | |
Schlumberger (SLB) | 0.4 | $5.0M | 139k | 36.08 | |
Altria (MO) | 0.2 | $3.2M | 64k | 49.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 16k | 101.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.9k | 249.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
Resideo Technologies (REZI) | 0.1 | $628k | 31k | 20.54 | |
Markel Corporation (MKL) | 0.0 | $270k | 260.00 | 1038.46 | |
Garrett Motion (GTX) | 0.0 | $224k | 18k | 12.35 |