Edgar Lomax Co/va — Q4 2015 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q4 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	WMT	Walmart INC	Stock-Consumer Staples	5.47%	—	+59.85%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.86%	-1.59%	+16.35%
3	CVX	Chevron CORP	Stock-Energy	4.74%	+2.44%	+39.16%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	4.31%	—	-8.45%
5	EXC	Exelon CORP	Stock-Utilities	4.30%	—	+64.00%
6	ALL	Allstate CORP	Stock-Financials	4.25%	—	+183.76%
7	PFE	Pfizer INC	Stock-Healthcare	4.21%	+1.78%	+2.29%
8	XOM	Exxon Mobil CORP	Stock-Energy	4.12%	+1.19%	-10.91%
9	MRK	Merck & Co. INC.	Stock-Healthcare	4.09%	-1.56%	+93.76%
10	DOW	Dow Chem Co	Stock-Materials	3.35%	—	+420.32%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.15%	—	+178.32%
12	RTN1USD	Raytheon Company	Stock-Other	2.88%	—	-36.02%
13	CSCO	Cisco Systems INC	Stock-Tech	2.77%	-2.83%	EXIT
14	EMR	Emerson Electric Co	Stock-Industrials	2.65%	—	+505.88%
15	GD	General Dynamics CORP	Stock-Industrials	2.45%	+0.28%	—
16	DVN	Devon Energy CORP	Stock-Energy	2.29%	—	+256.89%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	+1.33%	+338.54%
18	CAT	Caterpillar INC	Stock-Industrials	2.04%	-0.50%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	-0.37%	-50.98%
20	GM	General Motors Co	Stock-Consumer Disc	2.00%	-0.36%	+257.85%
21	INTC	Intel CORP	Stock-Tech	1.98%	—	-5.49%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.70%	-0.26%	-2.09%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.68%	—	-24.26%
24	HON	Honeywell International INC	Stock-Industrials	1.62%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	1.55%	+0.38%	-47.55%
26	SO	Southern Co/the	Stock-Utilities	1.54%	+1.49%	+186.27%
27	AAPL	Apple INC	Stock-Tech	1.47%	—	+70.26%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	-1.79%	EXIT
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-74.50%
30	USB	US Bancorp	Stock-Financials	1.07%	+2.53%	-29.45%
31	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-61.31%
32	UTXZ	United Tech CORP	Stock-Other	1.03%	—	-2.20%
33	HAL	Halliburton Co	Stock-Energy	1.00%	—	-50.76%
34	COF	Capital One Financial CORP	Stock-Financials	0.95%	-1.85%	EXIT
35	UNP	Union Pacific CORP	Stock-Industrials	0.93%	+0.25%	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	+1.06%	-42.81%
37	AIG	American International Group	Stock-Financials	0.86%	—	+99.00%
38	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+33.61%
39	F	Ford Motor Co	Stock-Consumer Disc	0.83%	-0.38%	EXIT
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-1.99%	-80.46%
42	TGT	Target CORP	Stock-Consumer Disc	0.63%	+1.03%	-79.11%
43	T	At&t INC	Stock-Comm Services	0.63%	—	-88.30%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	-65.98%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.53%	—	-16.36%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.13%	-17.52%
47	COP	Conocophillips	Stock-Energy	0.51%	+0.62%	-59.87%
48	ABBV	Abbvie INC	Stock-Healthcare	0.51%	+0.73%	-3.66%
49	MET	Metlife INC	Stock-Financials	0.49%	—	—
50	QCOM	Qualcomm INC	Stock-Tech	0.43%	-1.41%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+2.8%	+420.32%	Add
2	ALL	Allstate CORP	+2.8%	+183.76%	Add
3	EMR	Emerson Electric Co	+2.2%	+505.88%	Add
4	MRK	Merck & Co. INC.	+2.1%	+93.76%	Add
5	IBM	Intl Business Machines CORP	+1.9%	+178.32%	Add
6	PG	Procter & Gamble Co/the	+1.8%	+338.54%	Add
7	WMT	Walmart INC	+1.7%	+59.85%	Add
8	CVX	Chevron CORP	+1.7%	+39.16%	Add
9	DVN	Devon Energy CORP	+1.5%	+256.89%	Add
10	GM	General Motors Co	+1.5%	+257.85%	Add
11	EXC	Exelon CORP	+1.4%	+64.00%	Add
12	SO	Southern Co/the	+1%	+186.27%	Add
13	VZ	Verizon Communications INC	+0.8%	+16.35%	Add
14	AAPL	Apple INC	+0.5%	+70.26%	Add
15	AIG	American International Group	+0.5%	+99.00%	Add
16	GS	Goldman Sachs Group INC	-0.3%	-94.75%	Trim
17	USB	US Bancorp	-0.4%	-29.45%	Trim
18	UNH	Unitedhealth Group INC	-0.5%	-8.45%	Trim
19	PEP	Pepsico INC	-0.6%	-95.00%	Trim
20	MDLZ	Mondelez International Inc-a	-0.6%	-42.81%	Trim
21	COP	Conocophillips	-0.8%	-59.87%	Trim
22	SLB	Slb LTD	-1%	-95.63%	Trim
23	OXY	Occidental Petroleum CORP	-1.1%	-65.98%	Trim
24	MCD	Mcdonald's CORP	-1.1%	-51.29%	Trim
25	HAL	Halliburton Co	-1.2%	-50.76%	Trim
26	MSFT	Microsoft CORP	-1.2%	-61.31%	Trim
27	RTN1USD	Raytheon Company	-1.2%	-36.02%	Trim
28	WFC	Wells Fargo & Co	-1.3%	-47.55%	Trim
29	ORCL	Oracle CORP	-1.4%	-95.78%	Trim
30	MS	Morgan Stanley	-1.4%	-95.76%	Trim
31	JNJ	Johnson & Johnson	-1.8%	-50.98%	Trim
32	TGT	Target CORP	-2.8%	-79.11%	Trim
33	KO	Coca-cola Co/the	-2.8%	-80.46%	Trim
34	AEP	American Electric Power Company, Inc.	-3%	-74.50%	Trim
35	T	At&t INC	-4.6%	-88.30%	Trim
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	GD	General Dynamics CORP	—	NEW	New buy
38	HPE	Hewlett-Packard Company	—	EXIT	Sold out
39	HON	Honeywell International INC	—	NEW	New buy
40	TWXCHF	Time Warner INC	—	EXIT	Sold out
41	COF	Capital One Financial CORP	—	NEW	New buy
42	UNP	Union Pacific CORP	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	MET	Metlife INC	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	AMGN	Amgen INC	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out