Edgar Lomax as of Dec. 31, 2013
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.1 | $67M | 2.6M | 25.95 | |
| Microsoft Corporation (MSFT) | 4.5 | $60M | 1.6M | 37.41 | |
| Chevron Corporation (CVX) | 4.3 | $57M | 459k | 124.91 | |
| UnitedHealth (UNH) | 4.3 | $56M | 749k | 75.30 | |
| Wal-Mart Stores (WMT) | 3.8 | $51M | 645k | 78.69 | |
| CVS Caremark Corporation (CVS) | 3.8 | $50M | 704k | 71.57 | |
| Pfizer (PFE) | 3.5 | $47M | 1.5M | 30.63 | |
| McDonald's Corporation (MCD) | 3.5 | $47M | 481k | 97.03 | |
| Target Corporation (TGT) | 3.4 | $45M | 703k | 63.27 | |
| Allstate Corporation (ALL) | 3.2 | $42M | 775k | 54.54 | |
| At&t (T) | 3.0 | $39M | 1.1M | 35.16 | |
| Hewlett-Packard Company | 2.8 | $37M | 1.3M | 27.98 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 1.5M | 22.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $33M | 330k | 101.20 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 719k | 45.40 | |
| Medtronic | 2.4 | $32M | 561k | 57.39 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $32M | 548k | 58.48 | |
| General Electric Company | 2.4 | $32M | 1.1M | 28.03 | |
| ConocoPhillips (COP) | 2.2 | $29M | 413k | 70.65 | |
| Norfolk Southern (NSC) | 2.1 | $28M | 306k | 92.83 | |
| Merck & Co (MRK) | 2.0 | $27M | 542k | 50.05 | |
| Verizon Communications (VZ) | 2.0 | $27M | 542k | 49.14 | |
| Raytheon Company | 2.0 | $26M | 286k | 90.70 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $25M | 267k | 95.10 | |
| E.I. du Pont de Nemours & Company | 1.9 | $25M | 390k | 64.97 | |
| Exelon Corporation (EXC) | 1.7 | $22M | 800k | 27.39 | |
| Eli Lilly & Co. (LLY) | 1.6 | $21M | 416k | 51.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 220k | 91.59 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $18M | 119k | 148.66 | |
| Ford Motor Company (F) | 1.2 | $17M | 1.1M | 15.43 | |
| Time Warner | 1.2 | $16M | 223k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 442k | 34.94 | |
| Dow Chemical Company | 1.2 | $15M | 345k | 44.40 | |
| U.S. Bancorp (USB) | 1.1 | $15M | 373k | 40.40 | |
| Apache Corporation | 1.1 | $14M | 166k | 85.94 | |
| General Dynamics Corporation (GD) | 0.9 | $13M | 131k | 95.55 | |
| Caterpillar (CAT) | 0.9 | $12M | 137k | 90.81 | |
| Abbvie (ABBV) | 0.9 | $11M | 216k | 52.81 | |
| Goldman Sachs (GS) | 0.8 | $11M | 61k | 177.25 | |
| Walgreen Company | 0.7 | $9.3M | 162k | 57.44 | |
| Twenty-first Century Fox | 0.7 | $9.2M | 260k | 35.17 | |
| Amgen (AMGN) | 0.6 | $7.3M | 64k | 114.09 | |
| Baxter International (BAX) | 0.5 | $7.1M | 102k | 69.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.8M | 180k | 37.74 | |
| Coca-Cola Company (KO) | 0.5 | $6.7M | 161k | 41.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.6M | 151k | 43.91 | |
| United Technologies Corporation | 0.5 | $6.6M | 58k | 113.80 | |
| American Electric Power Company (AEP) | 0.5 | $6.6M | 142k | 46.74 | |
| Procter & Gamble Company (PG) | 0.5 | $6.5M | 79k | 81.42 | |
| Southern Company (SO) | 0.5 | $6.3M | 154k | 41.11 | |
| Williams Companies (WMB) | 0.5 | $6.3M | 163k | 38.57 | |
| Simon Property (SPG) | 0.5 | $6.3M | 41k | 152.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 104k | 53.15 | |
| Pepsi (PEP) | 0.3 | $4.4M | 53k | 82.95 | |
| Altria (MO) | 0.3 | $4.1M | 107k | 38.39 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 116k | 31.36 | |
| Capital One Financial (COF) | 0.2 | $3.3M | 43k | 76.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 19k | 167.99 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.77 | |
| Apple (AAPL) | 0.1 | $729k | 1.3k | 560.77 | |
| Halliburton Company (HAL) | 0.1 | $735k | 15k | 50.78 | |
| Oracle Corporation (ORCL) | 0.1 | $754k | 20k | 38.27 | |
| Baker Hughes Incorporated | 0.1 | $680k | 12k | 55.28 | |
| Lowe's Companies (LOW) | 0.0 | $574k | 12k | 49.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 3.0k | 76.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $299k | 1.6k | 184.57 | |
| United Parcel Service (UPS) | 0.0 | $318k | 3.0k | 105.12 | |
| Emerson Electric (EMR) | 0.0 | $300k | 4.3k | 70.18 |
