Edgar Lomax as of June 30, 2013
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.1 | $66M | 2.7M | 24.23 | |
| General Electric Company | 4.3 | $55M | 2.4M | 23.19 | |
| UnitedHealth (UNH) | 4.2 | $54M | 817k | 65.48 | |
| Wal-Mart Stores (WMT) | 3.8 | $49M | 651k | 74.49 | |
| Walgreen Company | 3.4 | $43M | 978k | 44.20 | |
| Raytheon Company | 3.1 | $40M | 600k | 66.12 | |
| Allstate Corporation (ALL) | 3.0 | $39M | 810k | 48.12 | |
| Pfizer (PFE) | 3.0 | $39M | 1.4M | 28.01 | |
| E.I. du Pont de Nemours & Company | 2.9 | $37M | 698k | 52.50 | |
| At&t (T) | 2.8 | $36M | 1.0M | 35.40 | |
| CVS Caremark Corporation (CVS) | 2.8 | $36M | 633k | 57.18 | |
| Hewlett-Packard Company | 2.8 | $36M | 1.5M | 24.80 | |
| Wells Fargo & Company (WFC) | 2.8 | $36M | 871k | 41.27 | |
| Eli Lilly & Co. (LLY) | 2.7 | $34M | 701k | 49.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $29M | 551k | 52.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $29M | 333k | 85.86 | |
| Chevron Corporation (CVX) | 2.2 | $29M | 241k | 118.34 | |
| Verizon Communications (VZ) | 2.2 | $28M | 557k | 50.34 | |
| Target Corporation (TGT) | 2.1 | $27M | 396k | 68.86 | |
| McDonald's Corporation (MCD) | 2.1 | $27M | 273k | 99.00 | |
| Merck & Co (MRK) | 2.1 | $27M | 570k | 46.45 | |
| General Dynamics Corporation (GD) | 2.0 | $26M | 328k | 78.33 | |
| ConocoPhillips (COP) | 1.8 | $24M | 390k | 60.50 | |
| American Express Company (AXP) | 1.7 | $22M | 295k | 74.76 | |
| Norfolk Southern (NSC) | 1.7 | $21M | 294k | 72.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 234k | 90.35 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 330k | 63.15 | |
| Ford Motor Company (F) | 1.5 | $19M | 1.2M | 15.47 | |
| U.S. Bancorp (USB) | 1.4 | $19M | 511k | 36.15 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $19M | 658k | 28.05 | |
| American Electric Power Company (AEP) | 1.4 | $18M | 405k | 44.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 493k | 34.54 | |
| Medtronic | 1.3 | $16M | 314k | 51.47 | |
| Dow Chemical Company | 1.2 | $16M | 492k | 32.17 | |
| Oracle Corporation (ORCL) | 1.2 | $16M | 507k | 30.71 | |
| Halliburton Company (HAL) | 1.2 | $16M | 371k | 41.72 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 168k | 89.23 | |
| Baker Hughes Incorporated | 1.1 | $15M | 315k | 46.13 | |
| Apache Corporation | 1.1 | $14M | 164k | 83.83 | |
| Apple (AAPL) | 1.0 | $12M | 31k | 396.52 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 297k | 40.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 103k | 108.46 | |
| Goldman Sachs (GS) | 0.8 | $11M | 72k | 151.25 | |
| Amgen (AMGN) | 0.8 | $11M | 106k | 98.66 | |
| Capital One Financial (COF) | 0.8 | $9.9M | 158k | 62.81 | |
| Baxter International (BAX) | 0.7 | $9.5M | 137k | 69.27 | |
| Cisco Systems (CSCO) | 0.7 | $9.1M | 373k | 24.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.8M | 175k | 44.69 | |
| Abbvie (ABBV) | 0.6 | $7.1M | 172k | 41.34 | |
| United Parcel Service (UPS) | 0.5 | $6.9M | 80k | 86.48 | |
| Pepsi (PEP) | 0.5 | $7.0M | 86k | 81.79 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 86k | 76.99 | |
| Emerson Electric (EMR) | 0.5 | $6.0M | 111k | 54.54 | |
| Southern Company (SO) | 0.5 | $5.8M | 131k | 44.13 | |
| Exelon Corporation (EXC) | 0.4 | $5.6M | 181k | 30.88 | |
| Williams Companies (WMB) | 0.4 | $5.6M | 173k | 32.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 31k | 154.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.6M | 166k | 27.61 | |
| Altria (MO) | 0.3 | $4.4M | 125k | 34.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $879k | 5.5k | 160.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 |
