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 |