Edgar Lomax as of March 31, 2019
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 5.3 | $78M | 969k | 80.26 | |
Exxon Mobil Corporation (XOM) | 5.2 | $76M | 939k | 80.80 | |
Chevron Corporation (CVX) | 5.0 | $74M | 598k | 123.18 | |
Allstate Corporation (ALL) | 4.5 | $65M | 695k | 94.18 | |
Pfizer (PFE) | 4.3 | $63M | 1.5M | 42.47 | |
Walgreen Boots Alliance (WBA) | 4.1 | $60M | 954k | 63.27 | |
Verizon Communications (VZ) | 3.9 | $56M | 953k | 59.13 | |
Southern Company (SO) | 3.3 | $48M | 932k | 51.68 | |
United Technologies Corporation | 3.1 | $46M | 354k | 128.89 | |
Wal-Mart Stores (WMT) | 3.1 | $45M | 464k | 97.53 | |
Coca-Cola Company (KO) | 3.1 | $45M | 960k | 46.86 | |
Walt Disney Company (DIS) | 3.0 | $44M | 397k | 111.03 | |
Union Pacific Corporation (UNP) | 2.9 | $43M | 254k | 167.20 | |
At&t (T) | 2.9 | $42M | 1.3M | 31.36 | |
Exelon Corporation (EXC) | 2.8 | $41M | 813k | 50.13 | |
International Business Machines (IBM) | 2.8 | $41M | 289k | 141.10 | |
Intel Corporation (INTC) | 2.8 | $40M | 751k | 53.70 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $39M | 385k | 101.23 | |
General Dynamics Corporation (GD) | 2.0 | $30M | 177k | 169.28 | |
Emerson Electric (EMR) | 1.9 | $27M | 399k | 68.47 | |
Nextera Energy (NEE) | 1.8 | $26M | 135k | 193.32 | |
Abbvie (ABBV) | 1.8 | $26M | 316k | 80.59 | |
Apple (AAPL) | 1.7 | $25M | 132k | 189.95 | |
Boeing Company (BA) | 1.6 | $24M | 62k | 381.42 | |
U.S. Bancorp (USB) | 1.6 | $23M | 483k | 48.19 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $21M | 407k | 50.43 | |
Cisco Systems (CSCO) | 1.2 | $18M | 332k | 53.99 | |
Raytheon Company | 1.1 | $17M | 91k | 182.08 | |
Procter & Gamble Company (PG) | 1.1 | $16M | 156k | 104.05 | |
Bank of America Corporation (BAC) | 1.1 | $16M | 584k | 27.59 | |
Texas Instruments Incorporated (TXN) | 1.1 | $16M | 151k | 106.07 | |
3M Company (MMM) | 1.1 | $16M | 75k | 207.78 | |
Kinder Morgan (KMI) | 0.8 | $12M | 613k | 20.01 | |
ConocoPhillips (COP) | 0.8 | $12M | 180k | 66.74 | |
Schlumberger (SLB) | 0.8 | $11M | 262k | 43.57 | |
Citigroup (C) | 0.8 | $11M | 181k | 62.22 | |
United Parcel Service (UPS) | 0.7 | $11M | 96k | 111.74 | |
Ford Motor Company (F) | 0.7 | $11M | 1.2M | 8.78 | |
General Motors Company (GM) | 0.7 | $11M | 282k | 37.10 | |
Lockheed Martin Corporation (LMT) | 0.7 | $10M | 35k | 300.17 | |
Pepsi (PEP) | 0.7 | $10M | 85k | 122.55 | |
American International (AIG) | 0.7 | $10M | 240k | 43.06 | |
Travelers Companies (TRV) | 0.7 | $10M | 75k | 137.16 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 153k | 66.20 | |
Simon Property (SPG) | 0.7 | $10M | 56k | 182.21 | |
Wells Fargo & Company (WFC) | 0.7 | $9.9M | 205k | 48.32 | |
Gilead Sciences (GILD) | 0.7 | $9.8M | 151k | 65.01 | |
MetLife (MET) | 0.7 | $9.8M | 230k | 42.57 | |
Qualcomm (QCOM) | 0.7 | $9.5M | 166k | 57.03 | |
Duke Energy (DUK) | 0.6 | $9.1M | 101k | 90.00 | |
Kraft Heinz (KHC) | 0.5 | $7.2M | 219k | 32.65 | |
Home Depot (HD) | 0.4 | $5.3M | 28k | 191.89 | |
Altria (MO) | 0.2 | $3.5M | 61k | 57.42 | |
Fox Corp (FOXA) | 0.2 | $2.9M | 78k | 36.71 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.8M | 16k | 112.72 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 282.48 | |
Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
Markel Corporation (MKL) | 0.0 | $259k | 260.00 | 996.15 | |
Banco Santander Sa | 0.0 | $78k | 17k | 4.67 | |
Telefonica Sa | 0.0 | $114k | 14k | 8.38 | |
Aviva | 0.0 | $138k | 26k | 5.39 | |
Bp | 0.0 | $104k | 14k | 7.28 | |
Panasonic Corp | 0.0 | $109k | 13k | 8.65 |