Edgar Lomax as of March 31, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 5.6 | $63M | 685k | 91.73 | |
Cisco Systems (CSCO) | 5.5 | $62M | 1.6M | 39.31 | |
Walgreen Boots Alliance (WBA) | 5.4 | $61M | 1.3M | 45.75 | |
Pfizer (PFE) | 5.1 | $57M | 1.7M | 32.64 | |
Exelon Corporation (EXC) | 5.0 | $57M | 1.5M | 36.81 | |
At&t (T) | 4.6 | $52M | 1.8M | 29.15 | |
MetLife (MET) | 4.0 | $45M | 1.5M | 30.57 | |
Chevron Corporation (CVX) | 3.8 | $43M | 588k | 72.46 | |
Exxon Mobil Corporation (XOM) | 3.8 | $42M | 1.1M | 37.97 | |
Coca-Cola Company (KO) | 3.5 | $40M | 898k | 44.25 | |
Verizon Communications (VZ) | 2.9 | $33M | 617k | 53.73 | |
Southern Company (SO) | 2.8 | $32M | 591k | 54.14 | |
International Business Machines (IBM) | 2.8 | $31M | 283k | 110.93 | |
Capital One Financial (COF) | 2.6 | $29M | 576k | 50.42 | |
Bank of America Corporation (BAC) | 2.3 | $26M | 1.2M | 21.23 | |
Raytheon Company | 2.2 | $25M | 187k | 131.15 | |
General Dynamics Corporation (GD) | 2.1 | $24M | 181k | 132.31 | |
Mondelez Int (MDLZ) | 2.0 | $23M | 455k | 50.08 | |
Duke Energy (DUK) | 2.0 | $22M | 276k | 80.88 | |
3M Company (MMM) | 1.9 | $21M | 156k | 136.51 | |
Comcast Corporation (CMCSA) | 1.8 | $20M | 579k | 34.38 | |
Honeywell International (HON) | 1.8 | $20M | 147k | 133.79 | |
U.S. Bancorp (USB) | 1.6 | $18M | 518k | 34.45 | |
Goldman Sachs (GS) | 1.6 | $18M | 113k | 154.59 | |
Union Pacific Corporation (UNP) | 1.6 | $18M | 124k | 141.04 | |
Caterpillar (CAT) | 1.5 | $17M | 144k | 116.04 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 173k | 90.03 | |
Intel Corporation (INTC) | 1.3 | $15M | 278k | 54.12 | |
Gilead Sciences (GILD) | 1.1 | $13M | 168k | 74.76 | |
Lockheed Martin Corporation (LMT) | 1.0 | $12M | 34k | 338.95 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 330k | 33.68 | |
Walt Disney Company (DIS) | 1.0 | $11M | 115k | 96.60 | |
United Technologies Corporation | 0.9 | $11M | 111k | 94.33 | |
Emerson Electric (EMR) | 0.9 | $10M | 218k | 47.65 | |
Target Corporation (TGT) | 0.9 | $10M | 107k | 92.97 | |
Pepsi (PEP) | 0.9 | $9.6M | 80k | 120.10 | |
Bristol Myers Squibb (BMY) | 0.8 | $9.5M | 170k | 55.74 | |
Abbvie (ABBV) | 0.8 | $9.0M | 118k | 76.19 | |
United Parcel Service (UPS) | 0.8 | $8.6M | 92k | 93.41 | |
Texas Instruments Incorporated (TXN) | 0.8 | $8.5M | 85k | 99.94 | |
Kraft Heinz (KHC) | 0.7 | $8.4M | 339k | 24.74 | |
Citigroup (C) | 0.6 | $7.2M | 172k | 42.12 | |
Kinder Morgan (KMI) | 0.6 | $7.2M | 515k | 13.92 | |
General Motors Company (GM) | 0.5 | $6.2M | 298k | 20.78 | |
Wells Fargo & Company (WFC) | 0.5 | $5.8M | 203k | 28.70 | |
Dow (DOW) | 0.5 | $5.8M | 199k | 29.24 | |
Ford Motor Company (F) | 0.5 | $5.7M | 1.2M | 4.83 | |
BlackRock | 0.5 | $5.1M | 12k | 439.93 | |
Simon Property (SPG) | 0.4 | $4.0M | 73k | 54.86 | |
American Express Company (AXP) | 0.4 | $4.0M | 47k | 85.61 | |
Morgan Stanley (MS) | 0.3 | $3.9M | 115k | 34.00 | |
Schlumberger (SLB) | 0.3 | $3.7M | 271k | 13.49 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 264k | 11.58 | |
Altria (MO) | 0.2 | $2.2M | 57k | 38.67 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 17k | 96.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.1k | 257.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
Markel Corporation (MKL) | 0.0 | $241k | 260.00 | 926.92 | |
Mitsubishi Ufj Fin | 0.0 | $79k | 21k | 3.74 | |
Bp | 0.0 | $67k | 16k | 4.28 | |
Banco Bilbao Vizcaya Argentari | 0.0 | $65k | 20k | 3.21 | |
Aviva | 0.0 | $49k | 15k | 3.31 |