Edgar Lomax Co/va — Q2 2015 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q2 2015
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	T	At&t INC	Stock-Comm Services	5.27%	—	-1.44%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.67%	+1.19%	-1.19%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.63%	—	-1.33%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.21%	—	-1.27%
5	PFE	Pfizer INC	Stock-Healthcare	4.05%	+1.78%	-1.26%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.99%	-1.59%	-1.23%
7	WMT	Walmart INC	Stock-Consumer Staples	3.74%	—	-1.25%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	-0.37%	-1.26%
9	CVX	Chevron CORP	Stock-Energy	3.45%	+2.44%	-1.21%
10	RTN1USD	Raytheon Company	Stock-Other	3.28%	—	-1.26%
11	TGT	Target CORP	Stock-Consumer Disc	3.23%	+1.03%	-1.18%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.10%	-1.99%	-1.22%
13	WFC	Wells Fargo & Co	Stock-Financials	2.89%	+0.38%	-1.23%
14	EXC	Exelon CORP	Stock-Utilities	2.82%	—	-1.32%
15	CAT	Caterpillar INC	Stock-Industrials	2.65%	-0.50%	EXIT
16	HPE	Hewlett-Packard Company	Stock-Tech	2.61%	—	-1.18%
17	HAL	Halliburton Co	Stock-Energy	2.43%	—	-1.24%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.26%	-1.79%	EXIT
19	NSC	Norfolk Southern CORP	Stock-Industrials	2.17%	—	-1.27%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	-1.56%	-1.24%
21	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	-1.22%
22	INTC	Intel CORP	Stock-Tech	1.75%	—	-1.23%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.71%	—	-1.20%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.67%	-0.26%	-1.24%
25	MS	Morgan Stanley	Stock-Financials	1.61%	-2.19%	-1.27%
26	COP	Conocophillips	Stock-Energy	1.58%	+0.62%	-1.17%
27	TWXCHF	Time Warner INC	Stock-Other	1.53%	—	-1.34%
28	ALL	Allstate CORP	Stock-Financials	1.48%	—	-1.21%
29	USB	US Bancorp	Stock-Financials	1.47%	+2.53%	-1.13%
30	ORCL	Oracle CORP	Stock-Tech	1.43%	—	-1.22%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.33%	+1.06%	-1.26%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	-1.17%
33	SLB	Slb LTD	Stock-Energy	1.19%	—	-1.25%
34	UTXZ	United Tech CORP	Stock-Other	1.15%	—	-1.38%
35	DVN	Devon Energy CORP	Stock-Energy	1.13%	—	-1.24%
36	AAPL	Apple INC	Stock-Tech	0.97%	—	-1.00%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	-1.31%
38	DOW	Dow Chem Co	Stock-Materials	0.61%	—	-1.23%
39	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-1.20%
40	ABBV	Abbvie INC	Stock-Healthcare	0.57%	+0.73%	-1.24%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	+1.17%	-1.30%
42	F	Ford Motor Co	Stock-Consumer Disc	0.54%	-0.38%	EXIT
43	SPG	Simon Property Group INC	Stock-Real Estate	0.54%	—	-1.54%
44	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	-0.93%
45	GM	General Motors Co	Stock-Consumer Disc	0.52%	-0.36%	-0.61%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	+0.13%	-1.02%
47	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-1.06%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+1.33%	-1.36%
49	SO	Southern Co/the	Stock-Utilities	0.46%	+1.49%	-1.39%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.42%	—	-3.67%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.5%	-1.44%	Trim
2	AEP	American Electric Power Company, Inc.	+0.3%	-1.27%	Trim
3	UNH	Unitedhealth Group INC	+0.2%	-1.33%	Trim
4	CAT	Caterpillar INC	+0.2%	-0.92%	Trim
5	MSFT	Microsoft CORP	+0.2%	-1.22%	Trim
6	MDLZ	Mondelez International Inc-a	+0.2%	-1.26%	Trim
7	MS	Morgan Stanley	+0.2%	-1.27%	Trim
8	WFC	Wells Fargo & Co	+0.1%	-1.23%	Trim
9	OXY	Occidental Petroleum CORP	+0.1%	-1.20%	Trim
10	LLY	Eli Lilly & Co	+0.1%	-1.31%	Trim
11	BNY	Bank Of New York Mellon CORP	+0.1%	-1.24%	Trim
12	ABBV	Abbvie INC	+0.1%	-1.24%	Trim
13	TWXCHF	Time Warner INC	+0.1%	-1.34%	Trim
14	SLB	Slb LTD	+0.1%	-1.25%	Trim
15	AIG	American International Group	+0.1%	-1.06%	Trim
16	GS	Goldman Sachs Group INC	+0.1%	-0.79%	Trim
17	DOW	Dow Chem Co	+0.1%	-1.23%	Trim
18	TGT	Target CORP	0%	-1.18%	Trim
19	USB	US Bancorp	0%	-1.13%	Trim
20	CMCSA	Comcast Corp-class A	0%	-1.22%	Trim
21	MRK	Merck & Co. INC.	0%	-1.24%	Trim
22	COP	Conocophillips	—	-1.17%	Trim
23	DVN	Devon Energy CORP	—	-1.24%	Trim
24	PEP	Pepsico INC	—	-1.30%	Trim
25	HAL	Halliburton Co	0%	-1.24%	Trim
26	FCX	Freeport-mcmoran INC	0%	-3.67%	Trim
27	MCD	Mcdonald's CORP	0%	-1.19%	Trim
28	INTC	Intel CORP	0%	-1.23%	Trim
29	SO	Southern Co/the	0%	-1.39%	Trim
30	NOVEUR	National Oilwell Varco INC	0%	-3.58%	Trim
31	PG	Procter & Gamble Co/the	0%	-1.36%	Trim
32	XOM	Exxon Mobil CORP	0%	-1.19%	Trim
33	BA	Boeing Co/the	0%	-1.20%	Trim
34	LMT	Lockheed Martin CORP	0%	-1.02%	Trim
35	F	Ford Motor Co	0%	-1.31%	Trim
36	KO	Coca-cola Co/the	-0.1%	-1.22%	Trim
37	UTXZ	United Tech CORP	-0.1%	-1.38%	Trim
38	GM	General Motors Co	-0.1%	-0.61%	Trim
39	HPE	Hewlett-Packard Company	-0.1%	-1.18%	Trim
40	SPG	Simon Property Group INC	-0.1%	-1.54%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-1.26%	Trim
42	ORCL	Oracle CORP	-0.1%	-1.22%	Trim
43	PFE	Pfizer INC	-0.1%	-1.26%	Trim
44	VZ	Verizon Communications INC	-0.1%	-1.23%	Trim
45	ALL	Allstate CORP	-0.1%	-1.21%	Trim
46	EXC	Exelon CORP	-0.2%	-1.32%	Trim
47	CVX	Chevron CORP	-0.3%	-1.21%	Trim
48	NSC	Norfolk Southern CORP	-0.4%	-1.27%	Trim
49	RTN1USD	Raytheon Company	-0.4%	-1.26%	Trim
50	WMT	Walmart INC	-0.5%	-1.25%	Trim