Edgar Lomax as of Sept. 30, 2013
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.7 | $57M | 2.5M | 22.92 | |
| UnitedHealth (UNH) | 4.4 | $54M | 748k | 71.61 | |
| General Electric Company | 4.3 | $52M | 2.2M | 23.89 | |
| Walgreen Company | 3.9 | $48M | 893k | 53.80 | |
| Wal-Mart Stores (WMT) | 3.6 | $44M | 597k | 73.96 | |
| Raytheon Company | 3.5 | $42M | 549k | 77.07 | |
| Allstate Corporation (ALL) | 3.1 | $38M | 743k | 50.55 | |
| E.I. du Pont de Nemours & Company | 3.1 | $38M | 640k | 58.56 | |
| Pfizer (PFE) | 3.0 | $36M | 1.3M | 28.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $33M | 799k | 41.32 | |
| CVS Caremark Corporation (CVS) | 2.7 | $33M | 579k | 56.75 | |
| Eli Lilly & Co. (LLY) | 2.6 | $32M | 641k | 50.33 | |
| At&t (T) | 2.6 | $32M | 942k | 33.82 | |
| Hewlett-Packard Company | 2.3 | $28M | 1.3M | 20.99 | |
| Chevron Corporation (CVX) | 2.2 | $27M | 222k | 121.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $26M | 305k | 86.69 | |
| General Dynamics Corporation (GD) | 2.1 | $26M | 300k | 87.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 506k | 51.69 | |
| ConocoPhillips (COP) | 2.0 | $25M | 358k | 69.51 | |
| Merck & Co (MRK) | 2.0 | $25M | 522k | 47.61 | |
| McDonald's Corporation (MCD) | 2.0 | $24M | 250k | 96.21 | |
| Verizon Communications (VZ) | 1.9 | $24M | 511k | 46.67 | |
| Target Corporation (TGT) | 1.9 | $23M | 363k | 63.98 | |
| Norfolk Southern (NSC) | 1.7 | $21M | 269k | 77.35 | |
| American Express Company (AXP) | 1.7 | $20M | 270k | 75.52 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 301k | 64.49 | |
| Ford Motor Company (F) | 1.6 | $19M | 1.1M | 16.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 214k | 86.04 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $18M | 604k | 30.19 | |
| Dow Chemical Company | 1.4 | $17M | 450k | 38.40 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 467k | 36.58 | |
| Halliburton Company (HAL) | 1.3 | $16M | 341k | 48.15 | |
| American Electric Power Company (AEP) | 1.3 | $16M | 369k | 43.35 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 465k | 33.17 | |
| Medtronic | 1.3 | $15M | 288k | 53.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 452k | 33.28 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $14M | 154k | 93.54 | |
| Baker Hughes Incorporated | 1.2 | $14M | 289k | 49.10 | |
| Apple (AAPL) | 1.1 | $14M | 29k | 476.74 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 272k | 47.61 | |
| Apache Corporation | 1.1 | $13M | 150k | 85.14 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 94k | 127.55 | |
| Amgen (AMGN) | 0.9 | $11M | 97k | 111.93 | |
| Goldman Sachs (GS) | 0.8 | $10M | 66k | 158.21 | |
| Capital One Financial (COF) | 0.8 | $10M | 145k | 68.74 | |
| Baxter International (BAX) | 0.7 | $8.2M | 126k | 65.69 | |
| Cisco Systems (CSCO) | 0.7 | $8.0M | 342k | 23.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.4M | 160k | 46.28 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 157k | 44.73 | |
| United Parcel Service (UPS) | 0.6 | $6.6M | 73k | 91.36 | |
| Emerson Electric (EMR) | 0.5 | $6.6M | 102k | 64.70 | |
| Pepsi (PEP) | 0.5 | $6.2M | 78k | 79.49 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 79k | 75.59 | |
| Williams Companies (WMB) | 0.5 | $5.8M | 159k | 36.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.0M | 152k | 33.08 | |
| Exelon Corporation (EXC) | 0.4 | $4.9M | 165k | 29.64 | |
| Southern Company (SO) | 0.4 | $4.9M | 119k | 41.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.4M | 29k | 155.33 | |
| Altria (MO) | 0.3 | $4.1M | 119k | 34.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $921k | 5.5k | 168.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 |
