Edgar Lomax Co/va — Q3 2015 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q3 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	5.26%	—	-3.89%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.81%	—	-3.47%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.57%	+1.19%	-3.35%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.37%	—	-3.45%
5	PFE	Pfizer INC	Stock-Healthcare	4.14%	+1.78%	-3.44%
6	RTN1USD	Raytheon Company	Stock-Other	4.09%	—	-3.43%
7	VZ	Verizon Communications INC	Stock-Comm Services	4.07%	-1.59%	-3.36%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	-0.37%	-3.46%
9	WMT	Walmart INC	Stock-Consumer Staples	3.75%	—	-3.33%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.47%	-1.99%	-3.32%
11	TGT	Target CORP	Stock-Consumer Disc	3.40%	+1.03%	-3.34%
12	CVX	Chevron CORP	Stock-Energy	3.09%	+2.44%	-3.34%
13	EXC	Exelon CORP	Stock-Utilities	2.90%	—	-3.62%
14	WFC	Wells Fargo & Co	Stock-Financials	2.88%	+0.38%	-3.35%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.56%	-1.79%	EXIT
16	HPE	Hewlett-Packard Company	Stock-Tech	2.43%	—	-3.65%
17	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	-3.32%
18	CAT	Caterpillar INC	Stock-Industrials	2.23%	-0.50%	EXIT
19	HAL	Halliburton Co	Stock-Energy	2.18%	—	-3.34%
20	NSC	Norfolk Southern CORP	Stock-Industrials	2.08%	—	-3.43%
21	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	-1.56%	-3.39%
22	INTC	Intel CORP	Stock-Tech	1.90%	—	-3.32%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.70%	-0.26%	-3.31%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.60%	—	-3.32%
25	USB	US Bancorp	Stock-Financials	1.51%	+2.53%	-3.79%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.47%	+1.06%	-3.44%
27	ALL	Allstate CORP	Stock-Financials	1.46%	—	-3.38%
28	MS	Morgan Stanley	Stock-Financials	1.43%	-2.19%	-3.39%
29	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-3.36%
30	COP	Conocophillips	Stock-Energy	1.35%	+0.62%	-3.28%
31	TWXCHF	Time Warner INC	Stock-Other	1.31%	—	-3.60%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	-3.40%
33	SLB	Slb LTD	Stock-Energy	1.04%	—	-3.51%
34	UTXZ	United Tech CORP	Stock-Other	1.01%	—	-3.42%
35	AAPL	Apple INC	Stock-Tech	0.94%	—	-3.37%
36	DVN	Devon Energy CORP	Stock-Energy	0.77%	—	-3.39%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	-3.48%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.13%	-3.53%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.62%	—	-3.46%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	+1.17%	-3.37%
41	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-3.25%
42	DOW	Dow Chem Co	Stock-Materials	0.55%	—	-3.46%
43	F	Ford Motor Co	Stock-Consumer Disc	0.54%	-0.38%	EXIT
44	SO	Southern Co/the	Stock-Utilities	0.53%	+1.49%	-3.44%
45	GM	General Motors Co	Stock-Consumer Disc	0.51%	-0.36%	-3.57%
46	ABBV	Abbvie INC	Stock-Healthcare	0.50%	+0.73%	-3.34%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+1.33%	-3.43%
48	EMR	Emerson Electric Co	Stock-Industrials	0.42%	—	-3.11%
49	AIG	American International Group	Stock-Financials	0.41%	—	-3.36%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	+1.12%	-3.34%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+0.8%	-3.43%	Trim
2	KO	Coca-cola Co/the	+0.4%	-3.32%	Trim
3	MSFT	Microsoft CORP	+0.2%	-3.32%	Trim
4	UNH	Unitedhealth Group INC	+0.2%	-3.47%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-3.46%	Trim
6	TGT	Target CORP	+0.2%	-3.34%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-3.45%	Trim
8	INTC	Intel CORP	+0.2%	-3.32%	Trim
9	MDLZ	Mondelez International Inc-a	+0.1%	-3.44%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	-3.53%	Trim
11	PFE	Pfizer INC	+0.1%	-3.44%	Trim
12	VZ	Verizon Communications INC	+0.1%	-3.36%	Trim
13	EXC	Exelon CORP	+0.1%	-3.62%	Trim
14	USB	US Bancorp	0%	-3.79%	Trim
15	BNY	Bank Of New York Mellon CORP	0%	-3.31%	Trim
16	BA	Boeing Co/the	0%	-3.25%	Trim
17	CMCSA	Comcast Corp-class A	0%	-3.34%	Trim
18	WMT	Walmart INC	0%	-3.33%	Trim
19	PG	Procter & Gamble Co/the	0%	-3.43%	Trim
20	F	Ford Motor Co	—	-3.53%	Trim
21	AIG	American International Group	—	-3.36%	Trim
22	T	At&t INC	0%	-3.89%	Trim
23	WFC	Wells Fargo & Co	0%	-3.35%	Trim
24	GM	General Motors Co	0%	-3.57%	Trim
25	ALL	Allstate CORP	0%	-3.38%	Trim
26	ORCL	Oracle CORP	0%	-3.36%	Trim
27	AAPL	Apple INC	0%	-3.37%	Trim
28	IBM	Intl Business Machines CORP	0%	-3.40%	Trim
29	GS	Goldman Sachs Group INC	0%	-3.53%	Trim
30	DOW	Dow Chem Co	-0.1%	-3.46%	Trim
31	EMR	Emerson Electric Co	-0.1%	-3.11%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.1%	-4.38%	Trim
33	ABBV	Abbvie INC	-0.1%	-3.34%	Trim
34	NSC	Norfolk Southern CORP	-0.1%	-3.43%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-3.35%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-3.39%	Trim
37	OXY	Occidental Petroleum CORP	-0.1%	-3.32%	Trim
38	UTXZ	United Tech CORP	-0.1%	-3.42%	Trim
39	SLB	Slb LTD	-0.2%	-3.51%	Trim
40	HPE	Hewlett-Packard Company	-0.2%	-3.65%	Trim
41	MS	Morgan Stanley	-0.2%	-3.39%	Trim
42	FCX	Freeport-mcmoran INC	-0.2%	-4.53%	Trim
43	TWXCHF	Time Warner INC	-0.2%	-3.60%	Trim
44	COP	Conocophillips	-0.2%	-3.28%	Trim
45	HAL	Halliburton Co	-0.3%	-3.34%	Trim
46	BAX	Baxter International INC	-0.3%	-4.28%	Trim
47	CVX	Chevron CORP	-0.4%	-3.34%	Trim
48	DVN	Devon Energy CORP	-0.4%	-3.39%	Trim
49	CAT	Caterpillar INC	-0.4%	-3.35%	Trim
50	✓		—	NEW	New buy