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 |