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 |