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 |