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 | 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 |
