Edgar Lomax as of Sept. 30, 2019
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 6.7 | $100M | 936k | 106.91 | |
Allstate Corporation (ALL) | 4.9 | $74M | 676k | 108.68 | |
Chevron Corporation (CVX) | 4.6 | $69M | 585k | 118.60 | |
Exxon Mobil Corporation (XOM) | 4.3 | $65M | 922k | 70.61 | |
Verizon Communications (VZ) | 3.8 | $56M | 930k | 60.36 | |
Southern Company (SO) | 3.7 | $56M | 908k | 61.77 | |
Wal-Mart Stores (WMT) | 3.6 | $54M | 453k | 118.68 | |
Pfizer (PFE) | 3.5 | $52M | 1.5M | 35.93 | |
Walgreen Boots Alliance (WBA) | 3.4 | $52M | 931k | 55.31 | |
Coca-Cola Company (KO) | 3.4 | $51M | 937k | 54.44 | |
Walt Disney Company (DIS) | 3.4 | $51M | 388k | 130.32 | |
At&t (T) | 3.3 | $49M | 1.3M | 37.84 | |
United Technologies Corporation | 3.1 | $47M | 345k | 136.52 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $44M | 376k | 117.69 | |
International Business Machines (IBM) | 2.7 | $41M | 282k | 145.42 | |
Union Pacific Corporation (UNP) | 2.7 | $40M | 248k | 161.98 | |
Exelon Corporation (EXC) | 2.5 | $38M | 792k | 48.31 | |
Intel Corporation (INTC) | 2.5 | $38M | 733k | 51.53 | |
General Dynamics Corporation (GD) | 2.1 | $31M | 172k | 182.73 | |
Nextera Energy (NEE) | 2.0 | $31M | 132k | 232.99 | |
Apple (AAPL) | 1.9 | $29M | 129k | 223.97 | |
U.S. Bancorp (USB) | 1.7 | $26M | 470k | 55.34 | |
Emerson Electric (EMR) | 1.7 | $26M | 389k | 66.86 | |
Abbvie (ABBV) | 1.6 | $23M | 308k | 75.72 | |
Boeing Company (BA) | 1.5 | $23M | 61k | 380.48 | |
Procter & Gamble Company (PG) | 1.3 | $19M | 152k | 124.38 | |
Texas Instruments Incorporated (TXN) | 1.3 | $19M | 147k | 129.24 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 397k | 45.21 | |
Raytheon Company | 1.2 | $17M | 88k | 196.19 | |
Bank of America Corporation (BAC) | 1.1 | $17M | 570k | 29.17 | |
Cisco Systems (CSCO) | 1.1 | $16M | 324k | 49.41 | |
Lockheed Martin Corporation (LMT) | 0.9 | $13M | 34k | 390.07 | |
American International (AIG) | 0.9 | $13M | 234k | 55.70 | |
Qualcomm (QCOM) | 0.8 | $12M | 162k | 76.28 | |
Kinder Morgan (KMI) | 0.8 | $12M | 598k | 20.61 | |
Citigroup (C) | 0.8 | $12M | 177k | 69.08 | |
3M Company (MMM) | 0.8 | $12M | 74k | 164.39 | |
Pepsi (PEP) | 0.8 | $11M | 83k | 137.09 | |
United Parcel Service (UPS) | 0.8 | $11M | 94k | 119.81 | |
Ford Motor Company (F) | 0.7 | $11M | 1.2M | 9.16 | |
Travelers Companies (TRV) | 0.7 | $11M | 73k | 148.68 | |
MetLife (MET) | 0.7 | $11M | 224k | 47.16 | |
General Motors Company (GM) | 0.7 | $10M | 275k | 37.48 | |
Wells Fargo & Company (WFC) | 0.7 | $10M | 200k | 50.44 | |
ConocoPhillips (COP) | 0.7 | $10M | 175k | 56.98 | |
Duke Energy (DUK) | 0.6 | $9.4M | 98k | 95.86 | |
Gilead Sciences (GILD) | 0.6 | $9.3M | 147k | 63.38 | |
Schlumberger (SLB) | 0.6 | $8.7M | 255k | 34.17 | |
Simon Property (SPG) | 0.6 | $8.5M | 55k | 155.64 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.6M | 149k | 44.47 | |
Home Depot (HD) | 0.4 | $6.3M | 27k | 232.03 | |
Kraft Heinz (KHC) | 0.4 | $6.0M | 214k | 27.93 | |
Altria (MO) | 0.2 | $2.4M | 59k | 40.90 | |
Fox Corp (FOXA) | 0.2 | $2.4M | 77k | 31.53 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 17k | 119.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.1k | 296.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $624k | 2.00 | 312000.00 | |
Markel Corporation (MKL) | 0.0 | $307k | 260.00 | 1180.77 | |
Telefonica Sa | 0.0 | $104k | 14k | 7.65 | |
Aviva | 0.0 | $126k | 26k | 4.92 | |
Bp | 0.0 | $91k | 14k | 6.37 | |
Panasonic Corp | 0.0 | $102k | 13k | 8.10 | |
Banco Santander Sa | 0.0 | $68k | 17k | 4.07 |