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 |