Edgar Lomax Co/va — Q2 2017 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q2 2017
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	ALL	Allstate CORP	Stock-Financials	5.74%	—	-3.00%
2	WMT	Walmart INC	Stock-Consumer Staples	5.28%	—	-2.95%
3	DOW	Dow Chem Co	Stock-Materials	4.98%	—	-2.75%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.26%	+1.33%	-2.77%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.20%	—	-2.74%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.98%	-1.83%	-2.79%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	3.63%	-1.99%	-2.79%
8	T	At&t INC	Stock-Comm Services	3.56%	—	-2.79%
9	EXC	Exelon CORP	Stock-Utilities	3.40%	—	-2.97%
10	PFE	Pfizer INC	Stock-Healthcare	3.37%	+1.78%	-2.58%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.90%	-1.59%	-2.79%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	+1.19%	-2.78%
13	EMR	Emerson Electric Co	Stock-Industrials	2.78%	—	-2.80%
14	BA	Boeing Co/the	Stock-Industrials	2.66%	—	-2.52%
15	GD	General Dynamics CORP	Stock-Industrials	2.66%	+0.28%	-2.53%
16	RTN1USD	Raytheon Company	Stock-Other	2.52%	—	-2.55%
17	CAT	Caterpillar INC	Stock-Industrials	2.44%	-0.50%	EXIT
18	USB	US Bancorp	Stock-Financials	2.28%	+2.53%	-2.59%
19	CSCO	Cisco Systems INC	Stock-Tech	2.24%	-2.83%	EXIT
20	UNP	Union Pacific CORP	Stock-Industrials	1.82%	+0.25%	-2.88%
21	DUK	Duke Energy CORP	Stock-Utilities	1.63%	+1.04%	-3.02%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.59%	+1.12%	-2.82%
23	BAC	Bank Of America CORP	Stock-Financials	1.55%	-0.30%	-2.80%
24	INTC	Intel CORP	Stock-Tech	1.51%	—	-2.79%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.39%	-2.84%
26	SO	Southern Co/the	Stock-Utilities	1.48%	+1.49%	-2.98%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.40%	-0.26%	-2.80%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	-0.78%	-2.79%
29	COF	Capital One Financial CORP	Stock-Financials	1.34%	-1.85%	EXIT
30	QCOM	Qualcomm INC	Stock-Tech	1.19%	-1.41%	EXIT
31	MMM	3m Co	Stock-Industrials	1.15%	-1.70%	EXIT
32	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-2.81%
33	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-2.82%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.37%	-2.58%
35	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	+0.13%	-2.48%
36	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	-2.51%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-2.81%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	-1.79%	EXIT
39	MS	Morgan Stanley	Stock-Financials	0.80%	-2.19%	-2.79%
40	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	-2.86%
41	AMGN	Amgen INC	Stock-Healthcare	0.76%	-1.21%	-2.68%
42	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.73%	-2.68%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	-0.33%	-3.07%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	-1.56%	-2.71%
45	MET	Metlife INC	Stock-Financials	0.66%	—	-2.72%
46	GM	General Motors Co	Stock-Consumer Disc	0.64%	-0.36%	-2.84%
47	F	Ford Motor Co	Stock-Consumer Disc	0.59%	-0.38%	EXIT
48	SPG	Simon Property Group INC	Stock-Real Estate	0.58%	—	-2.76%
49	CVX	Chevron CORP	Stock-Energy	0.57%	+2.44%	-2.80%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	-2.80%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+0.4%	-3.00%	Trim
2	CAT	Caterpillar INC	+0.3%	-2.83%	Trim
3	BA	Boeing Co/the	+0.3%	-2.52%	Trim
4	WMT	Walmart INC	+0.2%	-2.95%	Trim
5	KO	Coca-cola Co/the	+0.2%	-2.79%	Trim
6	GD	General Dynamics CORP	+0.1%	-2.53%	Trim
7	RTN1USD	Raytheon Company	+0.1%	-2.55%	Trim
8	MCD	Mcdonald's CORP	+0.1%	-2.77%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.1%	-2.80%	Trim
10	MMM	3m Co	+0.1%	-2.88%	Trim
11	UTXZ	United Tech CORP	+0.1%	-2.82%	Trim
12	ABBV	Abbvie INC	+0.1%	-2.68%	Trim
13	HON	Honeywell International INC	+0.1%	-2.81%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-2.58%	Trim
15	CVS	Cvs Health CORP	+0.1%	-2.79%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-2.84%	Trim
17	LMT	Lockheed Martin CORP	0%	-2.48%	Trim
18	CMCSA	Comcast Corp-class A	0%	-2.82%	Trim
19	AMGN	Amgen INC	0%	-2.68%	Trim
20	MET	Metlife INC	0%	-2.72%	Trim
21	MS	Morgan Stanley	0%	-2.79%	Trim
22	DUK	Duke Energy CORP	0%	-3.02%	Trim
23	MRK	Merck & Co. INC.	0%	-2.71%	Trim
24	MO	Altria Group INC	0%	-2.69%	Trim
25	USB	US Bancorp	—	-2.59%	Trim
26	IVE	Ishares S&p 500 Value ETF	—	+5.62%	Add
27	EXC	Exelon CORP	0%	-2.97%	Trim
28	DHR	Danaher CORP	0%	-2.51%	Trim
29	CVX	Chevron CORP	0%	-2.80%	Trim
30	GM	General Motors Co	0%	-2.84%	Trim
31	EMR	Emerson Electric Co	0%	-2.80%	Trim
32	GS	Goldman Sachs Group INC	0%	-3.07%	Trim
33	F	Ford Motor Co	0%	-2.80%	Trim
34	TGT	Target CORP	0%	-2.84%	Trim
35	OXY	Occidental Petroleum CORP	0%	-2.80%	Trim
36	QCOM	Qualcomm INC	-0.1%	-2.81%	Trim
37	SPG	Simon Property Group INC	-0.1%	-2.76%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-2.61%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-2.78%	Trim
40	SO	Southern Co/the	-0.1%	-2.98%	Trim
41	COF	Capital One Financial CORP	-0.1%	-2.78%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-2.81%	Trim
43	DOW	Dow Chem Co	-0.1%	-2.75%	Trim
44	PFE	Pfizer INC	-0.1%	-2.58%	Trim
45	INTC	Intel CORP	-0.1%	-2.79%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-2.77%	Trim
47	CSCO	Cisco Systems INC	-0.2%	-2.79%	Trim
48	VZ	Verizon Communications INC	-0.3%	-2.79%	Trim
49	T	At&t INC	-0.4%	-2.79%	Trim
50	IBM	Intl Business Machines CORP	-0.6%	-2.74%	Trim