Edgar Lomax Co/va — Q3 2017 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALL	Allstate CORP	Stock-Financials	5.67%	—	-7.95%
2	DD	DuPont de Nemours, Inc.	Stock-Other	5.20%	—	—
3	WMT	Walmart INC	Stock-Consumer Staples	5.18%	—	-7.93%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.23%	+1.33%	-7.89%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.83%	-1.83%	-7.86%
6	IBM	Intl Business Machines CORP	Stock-Tech	3.77%	—	-7.93%
7	T	At&t INC	Stock-Comm Services	3.52%	—	-7.88%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.47%	-1.99%	-7.86%
9	PFE	Pfizer INC	Stock-Healthcare	3.40%	+1.78%	-8.12%
10	EXC	Exelon CORP	Stock-Utilities	3.36%	—	-8.40%
11	BA	Boeing Co/the	Stock-Industrials	3.25%	—	-8.05%
12	VZ	Verizon Communications INC	Stock-Comm Services	3.06%	-1.59%	-7.86%
13	EMR	Emerson Electric Co	Stock-Industrials	2.79%	—	-7.87%
14	CAT	Caterpillar INC	Stock-Industrials	2.77%	-0.50%	EXIT
15	RTN1USD	Raytheon Company	Stock-Other	2.76%	—	-8.09%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	+1.19%	-7.90%
17	GD	General Dynamics CORP	Stock-Industrials	2.62%	+0.28%	-8.07%
18	CSCO	Cisco Systems INC	Stock-Tech	2.29%	-2.83%	EXIT
19	USB	US Bancorp	Stock-Financials	2.24%	+2.53%	-8.14%
20	UNP	Union Pacific CORP	Stock-Industrials	1.85%	+0.25%	-7.81%
21	INTC	Intel CORP	Stock-Tech	1.62%	—	-7.85%
22	DUK	Duke Energy CORP	Stock-Utilities	1.55%	+1.04%	-8.44%
23	BAC	Bank Of America CORP	Stock-Financials	1.54%	-0.30%	-7.86%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.50%	+1.12%	-7.86%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.39%	-7.84%
26	SO	Southern Co/the	Stock-Utilities	1.43%	+1.49%	-8.39%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	-0.78%	-7.86%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.39%	-0.26%	-7.85%
29	COF	Capital One Financial CORP	Stock-Financials	1.31%	-1.85%	EXIT
30	HON	Honeywell International INC	Stock-Industrials	1.14%	—	-7.97%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	+0.13%	-7.94%
32	MMM	3m Co	Stock-Industrials	1.11%	-1.70%	EXIT
33	QCOM	Qualcomm INC	Stock-Tech	1.06%	-1.41%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.37%	-8.19%
35	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-8.02%
36	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-7.97%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-7.93%
38	ABBV	Abbvie INC	Stock-Healthcare	0.84%	+0.73%	-8.12%
39	MS	Morgan Stanley	Stock-Financials	0.83%	-2.19%	-7.86%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	-1.79%	EXIT
41	AMGN	Amgen INC	Stock-Healthcare	0.78%	-1.21%	-7.72%
42	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	-8.14%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	-0.33%	-7.73%
44	GM	General Motors Co	Stock-Consumer Disc	0.71%	-0.36%	-7.88%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	-1.56%	-8.08%
46	CVX	Chevron CORP	Stock-Energy	0.61%	+2.44%	-7.81%
47	F	Ford Motor Co	Stock-Consumer Disc	0.60%	-0.38%	EXIT
48	MET	Metlife INC	Stock-Financials	0.59%	—	-7.84%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.55%	—	-7.74%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	—	-7.95%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.6%	-8.05%	Trim
2	CAT	Caterpillar INC	+0.3%	-5.07%	Trim
3	RTN1USD	Raytheon Company	+0.2%	-8.09%	Trim
4	VZ	Verizon Communications INC	+0.2%	-7.86%	Trim
5	ABBV	Abbvie INC	+0.1%	-8.12%	Trim
6	INTC	Intel CORP	+0.1%	-7.85%	Trim
7	GM	General Motors Co	+0.1%	-7.88%	Trim
8	LMT	Lockheed Martin CORP	+0.1%	-7.94%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-7.86%	Trim
10	CVX	Chevron CORP	0%	-7.81%	Trim
11	TGT	Target CORP	0%	-7.88%	Trim
12	PFE	Pfizer INC	0%	-8.12%	Trim
13	UNP	Union Pacific CORP	0%	-7.81%	Trim
14	EMR	Emerson Electric Co	0%	-7.87%	Trim
15	HON	Honeywell International INC	0%	-7.97%	Trim
16	GS	Goldman Sachs Group INC	0%	-7.73%	Trim
17	BNY	Bank Of New York Mellon CORP	0%	-7.85%	Trim
18	BAC	Bank Of America CORP	0%	-7.86%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-7.84%	Trim
20	TWXCHF	Time Warner INC	0%	-8.14%	Trim
21	MCD	Mcdonald's CORP	0%	-7.87%	Trim
22	PG	Procter & Gamble Co/the	0%	-7.89%	Trim
23	COF	Capital One Financial CORP	0%	-7.80%	Trim
24	SPG	Simon Property Group INC	0%	-7.74%	Trim
25	T	At&t INC	0%	-7.88%	Trim
26	EXC	Exelon CORP	0%	-8.40%	Trim
27	GD	General Dynamics CORP	0%	-8.07%	Trim
28	USB	US Bancorp	0%	-8.14%	Trim
29	MMM	3m Co	0%	-7.74%	Trim
30	DHR	Danaher CORP	0%	-8.02%	Trim
31	MRK	Merck & Co. INC.	0%	-8.08%	Trim
32	SO	Southern Co/the	-0.1%	-8.39%	Trim
33	MO	Altria Group INC	-0.1%	-5.39%	Trim
34	ALL	Allstate CORP	-0.1%	-7.95%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-8.19%	Trim
36	MET	Metlife INC	-0.1%	-7.84%	Trim
37	DUK	Duke Energy CORP	-0.1%	-8.44%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-8.15%	Trim
39	CMCSA	Comcast Corp-class A	-0.1%	-7.86%	Trim
40	WMT	Walmart INC	-0.1%	-7.93%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-7.90%	Trim
42	UTXZ	United Tech CORP	-0.1%	-7.97%	Trim
43	DIS	Walt Disney Co/the	-0.1%	-7.93%	Trim
44	QCOM	Qualcomm INC	-0.1%	-7.84%	Trim
45	CVS	Cvs Health CORP	-0.2%	-7.86%	Trim
46	KO	Coca-cola Co/the	-0.2%	-7.86%	Trim
47	IBM	Intl Business Machines CORP	-0.4%	-7.93%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	BHF	Brighthouse Financial INC	—	NEW	New buy