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 | 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 |
