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 |