Edgar Lomax as of Dec. 31, 2019
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 7.3 | $114M | 885k | 128.21 | |
Allstate Corporation (ALL) | 4.8 | $74M | 660k | 112.45 | |
Chevron Corporation (CVX) | 4.4 | $69M | 572k | 120.51 | |
Exxon Mobil Corporation (XOM) | 4.0 | $62M | 891k | 69.78 | |
Southern Company (SO) | 3.6 | $56M | 885k | 63.70 | |
Pfizer (PFE) | 3.6 | $56M | 1.4M | 39.18 | |
Verizon Communications (VZ) | 3.6 | $56M | 909k | 61.40 | |
Walt Disney Company (DIS) | 3.5 | $55M | 379k | 144.63 | |
Walgreen Boots Alliance (WBA) | 3.4 | $53M | 902k | 58.96 | |
Wal-Mart Stores (WMT) | 3.4 | $52M | 439k | 118.84 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $51M | 365k | 139.40 | |
Coca-Cola Company (KO) | 3.3 | $51M | 917k | 55.35 | |
United Technologies Corporation | 3.2 | $51M | 337k | 149.76 | |
At&t (T) | 3.2 | $50M | 1.3M | 39.08 | |
Union Pacific Corporation (UNP) | 2.8 | $44M | 242k | 180.79 | |
Intel Corporation (INTC) | 2.8 | $43M | 716k | 59.85 | |
International Business Machines (IBM) | 2.4 | $37M | 277k | 134.04 | |
Apple (AAPL) | 2.4 | $37M | 126k | 293.65 | |
Exelon Corporation (EXC) | 2.3 | $36M | 787k | 45.59 | |
Nextera Energy (NEE) | 2.0 | $31M | 128k | 242.16 | |
General Dynamics Corporation (GD) | 1.9 | $30M | 171k | 176.35 | |
Emerson Electric (EMR) | 1.9 | $29M | 380k | 76.26 | |
U.S. Bancorp (USB) | 1.8 | $27M | 459k | 59.29 | |
Abbvie (ABBV) | 1.7 | $27M | 301k | 88.54 | |
Bank of America Corporation (BAC) | 1.3 | $20M | 568k | 35.22 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $20M | 393k | 50.33 | |
Boeing Company (BA) | 1.2 | $19M | 59k | 325.76 | |
Raytheon Company | 1.2 | $19M | 87k | 219.74 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 149k | 124.90 | |
Texas Instruments Incorporated (TXN) | 1.2 | $18M | 144k | 128.29 | |
Cisco Systems (CSCO) | 1.1 | $16M | 341k | 47.96 | |
Qualcomm (QCOM) | 0.9 | $14M | 158k | 88.23 | |
Citigroup (C) | 0.9 | $14M | 173k | 79.89 | |
3M Company (MMM) | 0.8 | $13M | 73k | 176.41 | |
Lockheed Martin Corporation (LMT) | 0.8 | $13M | 33k | 389.37 | |
Kinder Morgan (KMI) | 0.8 | $12M | 584k | 21.17 | |
American International (AIG) | 0.8 | $12M | 228k | 51.33 | |
ConocoPhillips (COP) | 0.7 | $11M | 175k | 65.03 | |
MetLife (MET) | 0.7 | $11M | 219k | 50.97 | |
Pepsi (PEP) | 0.7 | $11M | 81k | 136.67 | |
Ford Motor Company (F) | 0.7 | $11M | 1.2M | 9.30 | |
United Parcel Service (UPS) | 0.7 | $11M | 92k | 117.06 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 196k | 53.80 | |
Schlumberger (SLB) | 0.6 | $9.9M | 247k | 40.20 | |
Travelers Companies (TRV) | 0.6 | $9.8M | 72k | 136.94 | |
General Motors Company (GM) | 0.6 | $9.9M | 269k | 36.60 | |
Gilead Sciences (GILD) | 0.6 | $9.3M | 144k | 64.98 | |
Duke Energy (DUK) | 0.6 | $9.0M | 99k | 91.21 | |
Simon Property (SPG) | 0.5 | $7.8M | 53k | 148.96 | |
Kraft Heinz (KHC) | 0.4 | $6.6M | 206k | 32.13 | |
Home Depot (HD) | 0.4 | $5.8M | 27k | 218.39 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.9M | 144k | 41.21 | |
Altria (MO) | 0.2 | $2.9M | 58k | 49.92 | |
Fox Corp (FOXA) | 0.2 | $2.8M | 75k | 37.07 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 17k | 130.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 15k | 136.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.1k | 321.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
Markel Corporation (MKL) | 0.0 | $297k | 260.00 | 1142.31 | |
Telefonica Sa | 0.0 | $95k | 14k | 6.99 | |
Aviva | 0.0 | $142k | 26k | 5.55 | |
Bp | 0.0 | $89k | 14k | 6.23 | |
Banco Santander Sa | 0.0 | $70k | 17k | 4.19 | |
Panasonic Corp | 0.0 | $11k | 1.3k | 8.73 |