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 |
