Edgar Lomax Company

Edgar Lomax as of June 30, 2019

Portfolio Holdings for Edgar Lomax

Edgar Lomax holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 5.6 $83M 954k 86.61
Chevron Corporation (CVX) 5.0 $73M 590k 124.44
Exxon Mobil Corporation (XOM) 4.8 $71M 926k 76.63
Allstate Corporation (ALL) 4.7 $70M 683k 101.69
Pfizer (PFE) 4.3 $64M 1.5M 43.32
Walt Disney Company (DIS) 3.7 $55M 391k 139.64
Verizon Communications (VZ) 3.6 $54M 940k 57.13
Walgreen Boots Alliance (WBA) 3.5 $51M 940k 54.67
Southern Company (SO) 3.5 $51M 918k 55.28
Wal-Mart Stores (WMT) 3.4 $51M 457k 110.49
Coca-Cola Company (KO) 3.3 $48M 947k 50.92
United Technologies Corporation 3.1 $45M 349k 130.20
At&t (T) 3.0 $44M 1.3M 33.51
JPMorgan Chase & Co. (JPM) 2.9 $43M 380k 111.80
Union Pacific Corporation (UNP) 2.9 $42M 251k 169.11
International Business Machines (IBM) 2.7 $39M 285k 137.90
Exelon Corporation (EXC) 2.6 $38M 801k 47.94
Intel Corporation (INTC) 2.4 $35M 740k 47.87
General Dynamics Corporation (GD) 2.1 $32M 174k 181.82
Nextera Energy (NEE) 1.9 $27M 133k 204.86
Emerson Electric (EMR) 1.8 $26M 393k 66.72
Apple (AAPL) 1.8 $26M 130k 197.92
U.S. Bancorp (USB) 1.7 $25M 476k 52.40
Abbvie (ABBV) 1.5 $23M 312k 72.72
Boeing Company (BA) 1.5 $22M 61k 364.01
Cisco Systems (CSCO) 1.2 $18M 328k 54.73
Bank of New York Mellon Corporation (BK) 1.2 $18M 402k 44.15
Texas Instruments Incorporated (TXN) 1.2 $17M 149k 114.76
Procter & Gamble Company (PG) 1.1 $17M 154k 109.65
Bank of America Corporation (BAC) 1.1 $17M 576k 29.00
Raytheon Company 1.1 $16M 89k 173.88
3M Company (MMM) 0.9 $13M 75k 173.34
American International (AIG) 0.9 $13M 236k 53.28
Kinder Morgan (KMI) 0.9 $13M 604k 20.88
Qualcomm (QCOM) 0.8 $13M 164k 76.07
Ford Motor Company (F) 0.8 $13M 1.2M 10.23
Citigroup (C) 0.8 $13M 179k 70.03
Lockheed Martin Corporation (LMT) 0.8 $12M 34k 363.55
MetLife (MET) 0.8 $11M 227k 49.67
Travelers Companies (TRV) 0.8 $11M 74k 149.52
Pepsi (PEP) 0.8 $11M 84k 131.13
ConocoPhillips (COP) 0.7 $11M 177k 61.00
General Motors Company (GM) 0.7 $11M 278k 38.53
Schlumberger (SLB) 0.7 $10M 258k 39.74
Gilead Sciences (GILD) 0.7 $10M 149k 67.56
United Parcel Service (UPS) 0.7 $9.8M 95k 103.27
Wells Fargo & Company (WFC) 0.7 $9.6M 202k 47.32
Simon Property (SPG) 0.6 $8.8M 55k 159.76
Duke Energy (DUK) 0.6 $8.8M 99k 88.24
Occidental Petroleum Corporation (OXY) 0.5 $7.6M 151k 50.28
Kraft Heinz (KHC) 0.5 $6.7M 216k 31.04
Home Depot (HD) 0.4 $5.7M 28k 207.98
Altria (MO) 0.2 $2.8M 60k 47.35
Fox Corp (FOXA) 0.2 $2.8M 78k 36.64
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 17k 116.60
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 4.9k 292.90
Berkshire Hathaway (BRK.A) 0.0 $637k 2.00 318500.00
Markel Corporation (MKL) 0.0 $283k 260.00 1088.46
Banco Santander Sa 0.0 $78k 17k 4.67
Telefonica Sa 0.0 $112k 14k 8.24
Aviva 0.0 $136k 26k 5.31
Bp 0.0 $100k 14k 7.00
Panasonic Corp 0.0 $105k 13k 8.33