Edgar Lomax as of June 30, 2014
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.5 | $79M | 2.5M | 30.90 | |
| Allstate Corporation (ALL) | 5.0 | $71M | 1.2M | 58.72 | |
| UnitedHealth (UNH) | 5.0 | $70M | 861k | 81.75 | |
| Microsoft Corporation (MSFT) | 4.4 | $63M | 1.5M | 41.70 | |
| Pfizer (PFE) | 4.3 | $62M | 2.1M | 29.68 | |
| Target Corporation (TGT) | 3.8 | $54M | 937k | 57.95 | |
| McDonald's Corporation (MCD) | 3.8 | $54M | 532k | 100.74 | |
| Chevron Corporation (CVX) | 3.7 | $53M | 404k | 130.55 | |
| General Electric Company | 3.7 | $52M | 2.0M | 26.28 | |
| Wal-Mart Stores (WMT) | 3.5 | $50M | 669k | 75.07 | |
| Hewlett-Packard Company | 3.1 | $44M | 1.3M | 33.68 | |
| Exelon Corporation (EXC) | 3.0 | $42M | 1.2M | 36.48 | |
| Wells Fargo & Company (WFC) | 2.9 | $41M | 781k | 52.56 | |
| At&t (T) | 2.9 | $41M | 1.1M | 35.36 | |
| Cisco Systems (CSCO) | 2.9 | $40M | 1.6M | 24.85 | |
| Medtronic | 2.8 | $39M | 617k | 63.76 | |
| Norfolk Southern (NSC) | 2.7 | $38M | 367k | 103.03 | |
| Merck & Co (MRK) | 2.2 | $31M | 538k | 57.85 | |
| Dow Chemical Company | 2.1 | $30M | 588k | 51.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 276k | 100.68 | |
| Verizon Communications (VZ) | 2.0 | $28M | 567k | 48.93 | |
| ConocoPhillips (COP) | 1.9 | $27M | 316k | 85.73 | |
| Eli Lilly & Co. (LLY) | 1.9 | $26M | 422k | 62.17 | |
| Raytheon Company | 1.8 | $26M | 279k | 92.25 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $24M | 234k | 102.63 | |
| Abbvie (ABBV) | 1.4 | $19M | 338k | 56.44 | |
| Goldman Sachs (GS) | 1.3 | $19M | 113k | 167.44 | |
| Time Warner | 1.3 | $19M | 268k | 70.25 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $19M | 116k | 160.73 | |
| Twenty-first Century Fox | 1.3 | $19M | 532k | 35.15 | |
| Apache Corporation | 1.3 | $18M | 178k | 100.62 | |
| U.S. Bancorp (USB) | 1.1 | $16M | 366k | 43.32 | |
| Walgreen Company | 1.1 | $16M | 210k | 74.13 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 127k | 116.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 229k | 57.62 | |
| Morgan Stanley (MS) | 0.8 | $11M | 346k | 32.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.7M | 74k | 104.62 | |
| Simon Property (SPG) | 0.5 | $7.6M | 46k | 166.29 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.6M | 158k | 47.79 | |
| American Electric Power Company (AEP) | 0.5 | $7.5M | 135k | 55.77 | |
| Ford Motor Company (F) | 0.5 | $7.5M | 435k | 17.24 | |
| Pepsi (PEP) | 0.5 | $7.4M | 83k | 89.35 | |
| Baxter International (BAX) | 0.5 | $7.2M | 100k | 72.30 | |
| Southern Company (SO) | 0.5 | $7.3M | 160k | 45.38 | |
| Coca-Cola Company (KO) | 0.5 | $7.1M | 168k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.0M | 107k | 65.44 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 85k | 78.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.5M | 178k | 36.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.1M | 126k | 48.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 56k | 99.75 | |
| Capital One Financial (COF) | 0.3 | $5.0M | 60k | 82.59 | |
| Amgen (AMGN) | 0.3 | $4.8M | 40k | 118.36 | |
| Altria (MO) | 0.3 | $4.3M | 103k | 41.94 | |
| Citigroup (C) | 0.3 | $4.2M | 89k | 47.10 | |
| Time | 0.1 | $812k | 34k | 24.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $604k | 3.1k | 195.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $604k | 6.7k | 90.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 | |
| Washington Prime | 0.0 | $426k | 23k | 18.76 |
