Edgar Lomax Co/va — Q3 2013 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	4.68%	—	-8.39%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.39%	—	-8.47%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.27%	—	-8.51%
4	✓		Stock-Other	3.94%	—	-8.78%
5	WMT	Walmart INC	Stock-Consumer Staples	3.62%	—	-8.30%
6	RTN1USD	Raytheon Company	Stock-Other	3.47%	—	-8.51%
7	ALL	Allstate CORP	Stock-Financials	3.08%	—	-8.26%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.07%	—	-8.27%
9	PFE	Pfizer INC	Stock-Healthcare	2.98%	+1.78%	-8.50%
10	WFC	Wells Fargo & Co	Stock-Financials	2.71%	+0.38%	-8.28%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.69%	-1.83%	-8.56%
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.65%	—	-8.50%
13	T	At&t INC	Stock-Comm Services	2.61%	—	-8.51%
14	HPE	Hewlett-Packard Company	Stock-Tech	2.30%	—	-8.34%
15	CVX	Chevron CORP	Stock-Energy	2.21%	+2.44%	-8.24%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	-0.37%	-8.56%
17	GD	General Dynamics CORP	Stock-Industrials	2.15%	+0.28%	-8.51%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.39%	-8.25%
19	COP	Conocophillips	Stock-Energy	2.04%	+0.62%	-8.31%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	-1.56%	-8.47%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	-1.79%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	-1.59%	-8.24%
23	TGT	Target CORP	Stock-Consumer Disc	1.90%	+1.03%	-8.30%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.70%	—	-8.55%
25	AXP	American Express Co	Stock-Financials	1.67%	-0.91%	EXIT
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-8.53%
27	F	Ford Motor Co	Stock-Consumer Disc	1.55%	-0.38%	EXIT
28	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+1.19%	-8.31%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.49%	-0.26%	-8.30%
30	DOW	Dow Chem Co	Stock-Materials	1.42%	—	-8.56%
31	USB	US Bancorp	Stock-Financials	1.40%	+2.53%	-8.54%
32	HAL	Halliburton Co	Stock-Energy	1.34%	—	-8.26%
33	AEP	American Electric Power	Stock-Utilities	1.31%	—	-8.94%
34	ORCL	Oracle CORP	Stock-Tech	1.27%	—	-8.30%
35	MDT	Medtronic plc	Stock-Healthcare	1.26%	—	-8.22%
36	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-8.28%
37	OXY	Occidental Petroleum CORP	Stock-Energy	1.18%	—	-8.28%
38	BKR	Baker Hughes Company	Stock-Energy	1.16%	—	-8.22%
39	AAPL	Apple INC	Stock-Tech	1.11%	—	-8.06%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	—	-8.22%
41	9990302D	Apache CORP	Stock-Other	1.05%	—	-8.22%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	+0.13%	-8.45%
43	AMGN	Amgen INC	Stock-Healthcare	0.89%	-1.21%	-8.24%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	-0.33%	-8.45%
45	COF	Capital One Financial CORP	Stock-Financials	0.82%	-1.85%	EXIT
46	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	-8.23%
47	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-2.83%	EXIT
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	+1.85%	-8.40%
49	ABBV	Abbvie INC	Stock-Healthcare	0.58%	+0.73%	-8.30%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	-0.78%	-8.49%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	-8.78%	Trim
2	RTN1USD	Raytheon Company	+0.4%	-8.51%	Trim
3	DUK	Du Pont E I De Nemour&Co	+0.2%	-8.27%	Trim
4	COP	Conocophillips	+0.2%	-8.31%	Trim
5	DOW	Dow Chem Co	+0.2%	-8.56%	Trim
6	AAPL	Apple INC	+0.2%	-8.06%	Trim
7	GD	General Dynamics CORP	+0.2%	-8.51%	Trim
8	HAL	Halliburton Co	+0.1%	-8.26%	Trim
9	LMT	Lockheed Martin CORP	+0.1%	-8.45%	Trim
10	LOW	Lowe's Cos INC	+0.1%	-8.22%	Trim
11	AMGN	Amgen INC	+0.1%	-8.24%	Trim
12	EMR	Emerson Electric Co	+0.1%	-8.19%	Trim
13	ALL	Allstate CORP	+0.1%	-8.26%	Trim
14	FCX	Freeport-mcmoran INC	+0.1%	-8.58%	Trim
15	NSC	Norfolk Southern CORP	0%	-8.55%	Trim
16	BKR	Baker Hughes Company	0%	-8.22%	Trim
17	OXY	Occidental Petroleum CORP	0%	-8.28%	Trim
18	GS	Goldman Sachs Group INC	0%	-8.45%	Trim
19	MDT	Medtronic plc	—	-8.22%	Trim
20	BMY	Bristol-myers Squibb Co	—	-8.40%	Trim
21	CVX	Chevron CORP	0%	-8.24%	Trim
22	UNP	Union Pacific CORP	0%	-8.03%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-8.51%	Trim
24	MRK	Merck & Co. INC.	0%	-8.47%	Trim
25	9990302D	Apache CORP	0%	-8.22%	Trim
26	PFE	Pfizer INC	0%	-8.50%	Trim
27	LLY	Eli Lilly & Co	0%	-8.50%	Trim
28	DIS	Walt Disney Co/the	0%	-8.53%	Trim
29	PG	Procter & Gamble Co/the	0%	-8.40%	Trim
30	AXP	American Express Co	0%	-8.22%	Trim
31	USB	US Bancorp	0%	-8.54%	Trim
32	PEP	Pepsico INC	0%	-8.47%	Trim
33	EXC	Exelon CORP	0%	-8.91%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-8.27%	Trim
35	SO	Southern Co/the	-0.1%	-8.61%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-8.56%	Trim
37	BAX	Baxter International INC	-0.1%	-8.23%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-8.28%	Trim
39	MSFT	Microsoft CORP	-0.1%	-8.28%	Trim
40	AEP	American Electric Power	-0.1%	-8.94%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-8.25%	Trim
42	CVS	Cvs Health CORP	-0.1%	-8.56%	Trim
43	MCD	Mcdonald's CORP	-0.1%	-8.25%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-8.31%	Trim
45	WMT	Walmart INC	-0.2%	-8.30%	Trim
46	T	At&t INC	-0.2%	-8.51%	Trim
47	TGT	Target CORP	-0.2%	-8.30%	Trim
48	VZ	Verizon Communications INC	-0.2%	-8.24%	Trim
49	INTC	Intel CORP	-0.4%	-8.39%	Trim
50	HPE	Hewlett-Packard Company	-0.5%	-8.34%	Trim