Edgar Lomax as of Dec. 31, 2014
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.0 | $80M | 786k | 101.09 | |
Exxon Mobil Corporation (XOM) | 4.7 | $75M | 807k | 92.45 | |
Pfizer (PFE) | 4.7 | $74M | 2.4M | 31.15 | |
At&t (T) | 4.5 | $73M | 2.2M | 33.59 | |
Wal-Mart Stores (WMT) | 4.4 | $70M | 816k | 85.88 | |
Chevron Corporation (CVX) | 4.3 | $69M | 615k | 112.18 | |
Target Corporation (TGT) | 4.0 | $64M | 840k | 75.91 | |
General Electric Company | 3.9 | $63M | 2.5M | 25.27 | |
McDonald's Corporation (MCD) | 3.6 | $58M | 615k | 93.70 | |
Intel Corporation (INTC) | 3.5 | $57M | 1.6M | 36.29 | |
Raytheon Company | 3.4 | $54M | 502k | 108.17 | |
Hewlett-Packard Company | 3.4 | $54M | 1.3M | 40.13 | |
Cisco Systems (CSCO) | 3.4 | $54M | 1.9M | 27.82 | |
Exelon Corporation (EXC) | 3.2 | $51M | 1.4M | 37.08 | |
Wells Fargo & Company (WFC) | 2.7 | $44M | 797k | 54.82 | |
Norfolk Southern (NSC) | 2.5 | $40M | 366k | 109.61 | |
Verizon Communications (VZ) | 2.1 | $34M | 732k | 46.78 | |
Merck & Co (MRK) | 2.0 | $32M | 555k | 56.79 | |
Procter & Gamble Company (PG) | 1.9 | $31M | 342k | 91.09 | |
Allstate Corporation (ALL) | 1.9 | $31M | 436k | 70.25 | |
Caterpillar (CAT) | 1.8 | $28M | 307k | 91.53 | |
Dow Chemical Company | 1.8 | $28M | 614k | 45.61 | |
Halliburton Company (HAL) | 1.7 | $27M | 694k | 39.33 | |
Morgan Stanley (MS) | 1.6 | $26M | 668k | 38.80 | |
ConocoPhillips (COP) | 1.6 | $26M | 370k | 69.06 | |
Time Warner | 1.5 | $24M | 283k | 85.42 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $24M | 300k | 80.61 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $22M | 549k | 40.57 | |
U.S. Bancorp (USB) | 1.2 | $19M | 422k | 44.95 | |
United Technologies Corporation | 1.2 | $19M | 163k | 115.00 | |
National-Oilwell Var | 1.1 | $18M | 281k | 65.53 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 291k | 62.58 | |
Devon Energy Corporation (DVN) | 1.1 | $18M | 296k | 61.21 | |
Microsoft Corporation (MSFT) | 1.0 | $15M | 330k | 46.45 | |
Mondelez Int (MDLZ) | 1.0 | $15M | 423k | 36.32 | |
Apple (AAPL) | 0.8 | $13M | 114k | 110.38 | |
Lockheed Martin Corporation (LMT) | 0.7 | $11M | 57k | 192.58 | |
Eli Lilly & Co. (LLY) | 0.7 | $11M | 154k | 68.99 | |
International Business Machines (IBM) | 0.6 | $9.4M | 59k | 160.45 | |
Abbvie (ABBV) | 0.6 | $9.1M | 139k | 65.44 | |
Ford Motor Company (F) | 0.5 | $8.7M | 559k | 15.50 | |
Simon Property (SPG) | 0.5 | $8.7M | 48k | 182.12 | |
Baxter International (BAX) | 0.5 | $8.5M | 116k | 73.29 | |
Coca-Cola Company (KO) | 0.5 | $8.2M | 195k | 42.22 | |
Southern Company (SO) | 0.5 | $8.4M | 170k | 49.11 | |
General Motors Company (GM) | 0.5 | $8.2M | 234k | 34.91 | |
Goldman Sachs (GS) | 0.5 | $7.9M | 41k | 193.84 | |
E.I. du Pont de Nemours & Company | 0.5 | $7.6M | 103k | 73.94 | |
Emerson Electric (EMR) | 0.5 | $7.7M | 125k | 61.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.6M | 284k | 23.36 | |
Johnson & Johnson (JNJ) | 0.3 | $5.3M | 50k | 104.58 | |
Comcast Corporation (CMCSA) | 0.3 | $4.9M | 85k | 58.01 | |
Altria (MO) | 0.3 | $4.9M | 99k | 49.27 | |
Capital One Financial (COF) | 0.3 | $4.8M | 58k | 82.55 | |
Schlumberger (SLB) | 0.2 | $2.7M | 31k | 85.40 | |
Medtronic | 0.1 | $1.9M | 26k | 72.21 | |
Pepsi (PEP) | 0.1 | $1.6M | 16k | 94.55 | |
Boeing Company (BA) | 0.1 | $767k | 5.9k | 130.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $732k | 9.6k | 76.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $666k | 3.2k | 205.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $690k | 7.4k | 93.75 | |
California Resources | 0.0 | $584k | 106k | 5.51 | |
Apache Corporation | 0.0 | $410k | 6.5k | 62.69 | |
Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
Union Pacific Corporation (UNP) | 0.0 | $318k | 2.7k | 119.10 | |
Amgen (AMGN) | 0.0 | $283k | 1.8k | 159.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $366k | 6.9k | 53.43 | |
American Electric Power Company (AEP) | 0.0 | $386k | 6.4k | 60.79 | |
Citigroup (C) | 0.0 | $223k | 4.1k | 54.06 | |
Twenty-first Century Fox | 0.0 | $227k | 5.9k | 38.47 |