Edgar Lomax as of March 31, 2014
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.2 | $70M | 859k | 81.99 | |
| Allstate Corporation (ALL) | 5.0 | $69M | 1.2M | 56.58 | |
| Pfizer (PFE) | 4.9 | $66M | 2.1M | 32.12 | |
| Intel Corporation (INTC) | 4.8 | $66M | 2.5M | 25.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $62M | 1.5M | 40.99 | |
| Target Corporation (TGT) | 4.2 | $57M | 935k | 60.51 | |
| McDonald's Corporation (MCD) | 3.8 | $52M | 531k | 98.03 | |
| Wal-Mart Stores (WMT) | 3.8 | $51M | 668k | 76.43 | |
| General Electric Company | 3.8 | $51M | 2.0M | 25.89 | |
| Chevron Corporation (CVX) | 3.5 | $48M | 403k | 118.91 | |
| Hewlett-Packard Company | 3.1 | $42M | 1.3M | 32.36 | |
| At&t (T) | 3.0 | $40M | 1.1M | 35.07 | |
| Wells Fargo & Company (WFC) | 2.9 | $39M | 779k | 49.74 | |
| Exelon Corporation (EXC) | 2.9 | $39M | 1.2M | 33.56 | |
| Medtronic | 2.8 | $38M | 616k | 61.54 | |
| Cisco Systems (CSCO) | 2.7 | $36M | 1.6M | 22.41 | |
| Norfolk Southern (NSC) | 2.6 | $36M | 366k | 97.17 | |
| Merck & Co (MRK) | 2.2 | $30M | 536k | 56.77 | |
| Dow Chemical Company | 2.1 | $29M | 587k | 48.59 | |
| Raytheon Company | 2.0 | $27M | 278k | 98.79 | |
| Verizon Communications (VZ) | 2.0 | $27M | 566k | 47.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $27M | 275k | 97.68 | |
| Eli Lilly & Co. (LLY) | 1.8 | $25M | 420k | 58.86 | |
| ConocoPhillips (COP) | 1.6 | $22M | 315k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $22M | 233k | 95.29 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $19M | 116k | 163.24 | |
| Goldman Sachs (GS) | 1.4 | $19M | 113k | 163.85 | |
| Time Warner | 1.3 | $18M | 267k | 65.33 | |
| Abbvie (ABBV) | 1.3 | $17M | 337k | 51.40 | |
| Twenty-first Century Fox | 1.2 | $17M | 530k | 31.97 | |
| U.S. Bancorp (USB) | 1.2 | $16M | 366k | 42.86 | |
| Apache Corporation | 1.1 | $15M | 178k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 228k | 60.71 | |
| Walgreen Company | 1.0 | $14M | 210k | 66.03 | |
| General Dynamics Corporation (GD) | 1.0 | $14M | 127k | 108.92 | |
| Morgan Stanley (MS) | 0.8 | $11M | 345k | 31.17 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.4M | 158k | 47.16 | |
| Simon Property (SPG) | 0.6 | $7.4M | 45k | 164.00 | |
| Baxter International (BAX) | 0.5 | $7.3M | 99k | 73.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.3M | 74k | 98.23 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.2M | 107k | 67.10 | |
| Southern Company (SO) | 0.5 | $7.0M | 160k | 43.94 | |
| Pepsi (PEP) | 0.5 | $6.9M | 82k | 83.50 | |
| Procter & Gamble Company (PG) | 0.5 | $6.8M | 85k | 80.60 | |
| American Electric Power Company (AEP) | 0.5 | $6.8M | 135k | 50.66 | |
| Ford Motor Company (F) | 0.5 | $6.8M | 434k | 15.60 | |
| Coca-Cola Company (KO) | 0.5 | $6.5M | 168k | 38.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 126k | 51.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.9M | 178k | 33.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 28k | 187.66 | |
| Amgen (AMGN) | 0.4 | $4.9M | 40k | 123.35 | |
| Capital One Financial (COF) | 0.3 | $4.6M | 60k | 77.16 | |
| Citigroup (C) | 0.3 | $4.2M | 89k | 47.60 | |
| Altria (MO) | 0.3 | $3.9M | 104k | 37.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $586k | 3.1k | 186.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $567k | 6.5k | 86.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 |
