Edgar Lomax as of Sept. 30, 2014
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.1 | $90M | 2.6M | 34.82 | |
| Allstate Corporation (ALL) | 5.2 | $76M | 1.2M | 61.37 | |
| UnitedHealth (UNH) | 5.2 | $76M | 881k | 86.25 | |
| Microsoft Corporation (MSFT) | 4.8 | $71M | 1.5M | 46.36 | |
| Pfizer (PFE) | 4.3 | $63M | 2.1M | 29.57 | |
| Target Corporation (TGT) | 4.1 | $60M | 961k | 62.68 | |
| Wal-Mart Stores (WMT) | 3.6 | $53M | 686k | 76.47 | |
| General Electric Company | 3.5 | $52M | 2.0M | 25.62 | |
| McDonald's Corporation (MCD) | 3.5 | $52M | 546k | 94.81 | |
| Chevron Corporation (CVX) | 3.4 | $49M | 414k | 119.32 | |
| Hewlett-Packard Company | 3.2 | $47M | 1.3M | 35.47 | |
| Norfolk Southern (NSC) | 2.9 | $42M | 377k | 111.60 | |
| Cisco Systems (CSCO) | 2.9 | $42M | 1.7M | 25.17 | |
| Wells Fargo & Company (WFC) | 2.8 | $42M | 801k | 51.87 | |
| At&t (T) | 2.8 | $42M | 1.2M | 35.24 | |
| Exelon Corporation (EXC) | 2.8 | $41M | 1.2M | 34.09 | |
| Medtronic | 2.7 | $39M | 633k | 61.95 | |
| Merck & Co (MRK) | 2.2 | $33M | 552k | 59.28 | |
| Dow Chemical Company | 2.1 | $32M | 603k | 52.44 | |
| Verizon Communications (VZ) | 2.0 | $29M | 581k | 49.99 | |
| Raytheon Company | 2.0 | $29M | 286k | 101.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $28M | 433k | 64.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $27M | 283k | 94.05 | |
| ConocoPhillips (COP) | 1.7 | $25M | 324k | 76.52 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $23M | 240k | 96.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $22M | 119k | 182.78 | |
| Goldman Sachs (GS) | 1.4 | $21M | 116k | 183.57 | |
| Time Warner | 1.4 | $21M | 276k | 75.21 | |
| Abbvie (ABBV) | 1.4 | $20M | 346k | 57.76 | |
| Twenty-first Century Fox | 1.3 | $19M | 546k | 34.29 | |
| Apache Corporation | 1.2 | $17M | 183k | 93.87 | |
| General Dynamics Corporation (GD) | 1.1 | $17M | 131k | 127.09 | |
| U.S. Bancorp (USB) | 1.1 | $16M | 374k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 234k | 60.24 | |
| Walgreen Company | 0.9 | $13M | 216k | 59.27 | |
| Morgan Stanley (MS) | 0.8 | $12M | 355k | 34.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 76k | 106.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.9M | 110k | 71.76 | |
| Pepsi (PEP) | 0.5 | $7.9M | 85k | 93.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.7M | 162k | 47.69 | |
| Simon Property (SPG) | 0.5 | $7.7M | 47k | 164.42 | |
| Coca-Cola Company (KO) | 0.5 | $7.4M | 173k | 42.66 | |
| Baxter International (BAX) | 0.5 | $7.3M | 102k | 71.77 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 87k | 83.74 | |
| Southern Company (SO) | 0.5 | $7.2M | 164k | 43.65 | |
| American Electric Power Company (AEP) | 0.5 | $6.8M | 130k | 52.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 130k | 51.18 | |
| Ford Motor Company (F) | 0.5 | $6.6M | 447k | 14.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 57k | 108.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.0M | 183k | 32.65 | |
| Amgen (AMGN) | 0.4 | $5.8M | 41k | 140.45 | |
| Capital One Financial (COF) | 0.3 | $5.0M | 62k | 81.62 | |
| Citigroup (C) | 0.3 | $4.7M | 92k | 51.82 | |
| Altria (MO) | 0.3 | $4.5M | 99k | 45.94 | |
| Time | 0.1 | $758k | 32k | 23.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $638k | 3.2k | 196.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $663k | 7.4k | 90.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $414k | 2.00 | 207000.00 | |
| Washington Prime | 0.0 | $385k | 22k | 17.49 |
