Edgar Lomax Co/va — Q1 2014 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q1 2014
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	UNH	Unitedhealth Group INC	Stock-Healthcare	5.19%	—	+14.68%
2	ALL	Allstate CORP	Stock-Financials	5.05%	—	+56.22%
3	PFE	Pfizer INC	Stock-Healthcare	4.90%	+1.78%	+35.31%
4	INTC	Intel CORP	Stock-Tech	4.84%	—	-1.57%
5	MSFT	Microsoft CORP	Stock-Tech	4.53%	—	-5.62%
6	TGT	Target CORP	Stock-Consumer Disc	4.17%	+1.03%	+32.97%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.84%	-1.79%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.77%	—	+74.62%
9	WMT	Walmart INC	Stock-Consumer Staples	3.77%	—	+3.63%
10	CVX	Chevron CORP	Stock-Energy	3.53%	+2.44%	-12.23%
11	HPE	Hewlett-Packard Company	Stock-Tech	3.09%	—	-1.20%
12	T	At&t INC	Stock-Comm Services	2.96%	—	+2.98%
13	EXC	Exelon CORP	Stock-Utilities	2.86%	—	+44.47%
14	WFC	Wells Fargo & Co	Stock-Financials	2.86%	+0.38%	+8.43%
15	MDT	Medtronic plc	Stock-Healthcare	2.79%	—	+9.80%
16	CSCO	Cisco Systems INC	Stock-Tech	2.68%	-2.83%	EXIT
17	NSC	Norfolk Southern CORP	Stock-Industrials	2.63%	—	+19.88%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	-1.56%	-1.22%
19	DOW	Dow Chem Co	Stock-Materials	2.10%	—	+69.98%
20	RTN1USD	Raytheon Company	Stock-Other	2.02%	—	-2.85%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	-1.59%	+4.38%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+1.19%	-16.43%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	—	+1.00%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.64%	—	-12.59%
25	COP	Conocophillips	Stock-Energy	1.64%	+0.62%	-23.64%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	+0.13%	-2.38%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	-0.33%	+85.46%
28	TWXCHF	Time Warner INC	Stock-Other	1.29%	—	+19.83%
29	ABBV	Abbvie INC	Stock-Healthcare	1.28%	+0.73%	+55.71%
30	XXI	Twenty One Capital, Inc.	Stock-Other	1.25%	—	+103.55%
31	USB	US Bancorp	Stock-Financials	1.16%	+2.53%	-1.97%
32	9990302D	Apache CORP	Stock-Other	1.09%	—	+6.76%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.39%	-58.38%
34	✓		Stock-Other	1.02%	—	+29.09%
35	GD	General Dynamics CORP	Stock-Industrials	1.02%	+0.28%	-3.16%
36	MS	Morgan Stanley	Stock-Financials	0.79%	-2.19%	+198.59%
37	TXN	Texas Instruments INC	Stock-Tech	0.55%	+1.49%	NEW
38	SPG	Simon Property Group INC	Stock-Real Estate	0.55%	—	+9.77%
39	BAX	Baxter International INC	Stock-Healthcare	0.54%	—	-2.26%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	-0.37%	-66.43%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.53%	—	-72.45%
42	SO	Southern Co/the	Stock-Utilities	0.52%	+1.49%	+3.67%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	+1.17%	+55.98%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	+1.33%	+7.19%
45	AEP	American Electric Power	Stock-Utilities	0.50%	—	-5.21%
46	F	Ford Motor Co	Stock-Consumer Disc	0.50%	-0.38%	EXIT
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	+1.85%	+20.88%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	-1.99%	+4.38%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.43%	—	-1.22%
50	UNP	Union Pacific CORP	Stock-Industrials	0.38%	+0.25%	+46.72%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+1.9%	+56.22%	Add
2	AEP	American Electric Power Company, Inc.	+1.4%	+74.62%	Add
3	PFE	Pfizer INC	+1.4%	+35.31%	Add
4	EXC	Exelon CORP	+1.2%	+44.47%	Add
5	DOW	Dow Chem Co	+0.9%	+69.98%	Add
6	UNH	Unitedhealth Group INC	+0.9%	+14.68%	Add
7	TGT	Target CORP	+0.8%	+32.97%	Add
8	XXI	Twenty One Capital, Inc.	+0.6%	+103.55%	Add
9	GS	Goldman Sachs Group INC	+0.6%	+85.46%	Add
10	MS	Morgan Stanley	+0.5%	+198.59%	Add
11	NSC	Norfolk Southern CORP	+0.5%	+19.88%	Add
12	ABBV	Abbvie INC	+0.4%	+55.71%	Add
13	WFC	Wells Fargo & Co	+0.4%	+8.43%	Add
14	MDT	Medtronic plc	+0.4%	+9.80%	Add
15	MCD	Mcdonald's CORP	+0.3%	+10.49%	Add
16	HPE	Hewlett-Packard Company	+0.3%	-1.20%	Trim
17	✓		+0.3%	+29.09%	Add
18	LLY	Eli Lilly & Co	+0.2%	+1.00%	Add
19	MRK	Merck & Co. INC.	+0.2%	-1.22%	Trim
20	PEP	Pepsico INC	+0.2%	+55.98%	Add
21	UNP	Union Pacific CORP	+0.1%	+46.72%	Add
22	TWXCHF	Time Warner INC	+0.1%	+19.83%	Add
23	CSCO	Cisco Systems INC	+0.1%	+6.55%	Add
24	COF	Capital One Financial CORP	+0.1%	+39.34%	Add
25	SPG	Simon Property Group INC	+0.1%	+9.77%	Add
26	GD	General Dynamics CORP	+0.1%	-3.16%	Trim
27	LMT	Lockheed Martin CORP	+0.1%	-2.38%	Trim
28	RTN1USD	Raytheon Company	+0.1%	-2.85%	Trim
29	BMY	Bristol-myers Squibb Co	+0.1%	+20.88%	Add
30	MSFT	Microsoft CORP	+0.1%	-5.62%	Trim
31	TXN	Texas Instruments INC	+0.1%	+4.74%	Add
32	T	At&t INC	0%	+2.98%	Add
33	FCX	Freeport-mcmoran INC	-0.1%	-1.22%	Trim
34	AMGN	Amgen INC	-0.2%	-37.53%	Trim
35	INTC	Intel CORP	-0.2%	-1.57%	Trim
36	OXY	Occidental Petroleum CORP	-0.3%	-12.59%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-16.43%	Trim
38	COP	Conocophillips	-0.6%	-23.64%	Trim
39	F	Ford Motor Co	-0.8%	-59.63%	Trim
40	CVX	Chevron CORP	-0.8%	-12.23%	Trim
41	JNJ	Johnson & Johnson	-1%	-66.43%	Trim
42	DUK	Du Pont E I De Nemour&Co	-1.4%	-72.45%	Trim
43	JPM	Jpmorgan Chase & Co	-1.4%	-58.38%	Trim
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	AXP	American Express Co	—	EXIT	Sold out