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 |