Edgar Lomax Co/va — Q2 2015 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

申报总市值

US$14.0亿

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本季完整持股清单

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

1–50 of 59

本季持股变动

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