Edgar Lomax Co/va — Q3 2015 13F保有銘柄

Name: Edgar Lomax Co/va — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

申告総資産額

$14.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	T	At&t INC	株式-通信サービス	5.26%	—	-3.89%
2	UNH	Unitedhealth Group INC	株式-ヘルスケア	4.81%	—	-3.47%
3	XOM	Exxon Mobil CORP	株式-エネルギー	4.57%	+1.19%	-3.35%
4	AEP	American Electric Power Company, Inc.	株式-公益事業	4.37%	—	-3.45%
5	PFE	Pfizer INC	株式-ヘルスケア	4.14%	+1.78%	-3.44%
6	RTN1USD	Raytheon Company	株式-その他	4.09%	—	-3.43%
7	VZ	Verizon Communications INC	株式-通信サービス	4.07%	-1.59%	-3.36%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	3.84%	-0.37%	-3.46%
9	WMT	Walmart INC	株式-生活必需品	3.75%	—	-3.33%
10	KO	Coca-cola Co/the	株式-生活必需品	3.47%	-1.99%	-3.32%
11	TGT	Target CORP	株式-一般消費財	3.40%	+1.03%	-3.34%
12	CVX	Chevron CORP	株式-エネルギー	3.09%	+2.44%	-3.34%
13	EXC	Exelon CORP	株式-公益事業	2.90%	—	-3.62%
14	WFC	Wells Fargo & Co	株式-金融	2.88%	+0.38%	-3.35%
15	MCD	Mcdonald's CORP	株式-一般消費財	2.56%	-1.79%	EXIT
16	HPE	Hewlett-Packard Company	株式-IT	2.43%	—	-3.65%
17	MSFT	Microsoft CORP	株式-IT	2.25%	—	-3.32%
18	CAT	Caterpillar INC	株式-資本財	2.23%	-0.50%	EXIT
19	HAL	Halliburton Co	株式-エネルギー	2.18%	—	-3.34%
20	NSC	Norfolk Southern CORP	株式-資本財	2.08%	—	-3.43%
21	MRK	Merck & Co. INC.	株式-ヘルスケア	2.04%	-1.56%	-3.39%
22	INTC	Intel CORP	株式-IT	1.90%	—	-3.32%
23	BNY	Bank Of New York Mellon CORP	株式-金融	1.70%	-0.26%	-3.31%
24	OXY	Occidental Petroleum CORP	株式-エネルギー	1.60%	—	-3.32%
25	USB	US Bancorp	株式-金融	1.51%	+2.53%	-3.79%
26	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.47%	+1.06%	-3.44%
27	ALL	Allstate CORP	株式-金融	1.46%	—	-3.38%
28	MS	Morgan Stanley	株式-金融	1.43%	-2.19%	-3.39%
29	ORCL	Oracle CORP	株式-IT	1.41%	—	-3.36%
30	COP	Conocophillips	株式-エネルギー	1.35%	+0.62%	-3.28%
31	TWXCHF	Time Warner INC	株式-その他	1.31%	—	-3.60%
32	IBM	Intl Business Machines CORP	株式-IT	1.23%	—	-3.40%
33	SLB	Slb LTD	株式-エネルギー	1.04%	—	-3.51%
34	UTXZ	United Tech CORP	株式-その他	1.01%	—	-3.42%
35	AAPL	Apple INC	株式-IT	0.94%	—	-3.37%
36	DVN	Devon Energy CORP	株式-エネルギー	0.77%	—	-3.39%
37	LLY	Eli Lilly & Co	株式-ヘルスケア	0.71%	—	-3.48%
38	LMT	Lockheed Martin CORP	株式-資本財	0.62%	+0.13%	-3.53%
39	SPG	Simon Property Group INC	株式-不動産	0.62%	—	-3.46%
40	PEP	Pepsico INC	株式-生活必需品	0.61%	+1.17%	-3.37%
41	BA	Boeing Co/the	株式-資本財	0.59%	—	-3.25%
42	DOW	Dow Chem Co	株式-素材	0.55%	—	-3.46%
43	F	Ford Motor Co	株式-一般消費財	0.54%	-0.38%	EXIT
44	SO	Southern Co/the	株式-公益事業	0.53%	+1.49%	-3.44%
45	GM	General Motors Co	株式-一般消費財	0.51%	-0.36%	-3.57%
46	ABBV	Abbvie INC	株式-ヘルスケア	0.50%	+0.73%	-3.34%
47	PG	Procter & Gamble Co/the	株式-生活必需品	0.48%	+1.33%	-3.43%
48	EMR	Emerson Electric Co	株式-資本財	0.42%	—	-3.11%
49	AIG	American International Group	株式-金融	0.41%	—	-3.36%
50	CMCSA	Comcast Corp-class A	株式-通信サービス	0.39%	+1.12%	-3.34%

1–50 of 60

今四半期の持株変動

Edgar Lomax Co/vaがQ3 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	RTN1USD	Raytheon Company	+0.8%	-3.43%	減少
2	KO	Coca-cola Co/the	+0.4%	-3.32%	減少
3	MSFT	Microsoft CORP	+0.2%	-3.32%	減少
4	UNH	Unitedhealth Group INC	+0.2%	-3.47%	減少
5	JNJ	Johnson & Johnson	+0.2%	-3.46%	減少
6	TGT	Target CORP	+0.2%	-3.34%	減少
7	AEP	American Electric Power Company, Inc.	+0.2%	-3.45%	減少
8	INTC	Intel CORP	+0.2%	-3.32%	減少
9	MDLZ	Mondelez International Inc-a	+0.1%	-3.44%	減少
10	LMT	Lockheed Martin CORP	+0.1%	-3.53%	減少
11	PFE	Pfizer INC	+0.1%	-3.44%	減少
12	VZ	Verizon Communications INC	+0.1%	-3.36%	減少
13	EXC	Exelon CORP	+0.1%	-3.62%	減少
14	USB	US Bancorp	0%	-3.79%	減少
15	BNY	Bank Of New York Mellon CORP	0%	-3.31%	減少
16	BA	Boeing Co/the	0%	-3.25%	減少
17	CMCSA	Comcast Corp-class A	0%	-3.34%	減少
18	WMT	Walmart INC	0%	-3.33%	減少
19	PG	Procter & Gamble Co/the	0%	-3.43%	減少
20	F	Ford Motor Co	—	-3.53%	減少
21	AIG	American International Group	—	-3.36%	減少
22	T	At&t INC	0%	-3.89%	減少
23	WFC	Wells Fargo & Co	0%	-3.35%	減少
24	GM	General Motors Co	0%	-3.57%	減少
25	ALL	Allstate CORP	0%	-3.38%	減少
26	ORCL	Oracle CORP	0%	-3.36%	減少
27	AAPL	Apple INC	0%	-3.37%	減少
28	IBM	Intl Business Machines CORP	0%	-3.40%	減少
29	GS	Goldman Sachs Group INC	0%	-3.53%	減少
30	DOW	Dow Chem Co	-0.1%	-3.46%	減少
31	EMR	Emerson Electric Co	-0.1%	-3.11%	減少
32	NOVEUR	National Oilwell Varco INC	-0.1%	-4.38%	減少
33	ABBV	Abbvie INC	-0.1%	-3.34%	減少
34	NSC	Norfolk Southern CORP	-0.1%	-3.43%	減少
35	XOM	Exxon Mobil CORP	-0.1%	-3.35%	減少
36	MRK	Merck & Co. INC.	-0.1%	-3.39%	減少
37	OXY	Occidental Petroleum CORP	-0.1%	-3.32%	減少
38	UTXZ	United Tech CORP	-0.1%	-3.42%	減少
39	SLB	Slb LTD	-0.2%	-3.51%	減少
40	HPE	Hewlett-Packard Company	-0.2%	-3.65%	減少
41	MS	Morgan Stanley	-0.2%	-3.39%	減少
42	FCX	Freeport-mcmoran INC	-0.2%	-4.53%	減少
43	TWXCHF	Time Warner INC	-0.2%	-3.60%	減少
44	COP	Conocophillips	-0.2%	-3.28%	減少
45	HAL	Halliburton Co	-0.3%	-3.34%	減少
46	BAX	Baxter International INC	-0.3%	-4.28%	減少
47	CVX	Chevron CORP	-0.4%	-3.34%	減少
48	DVN	Devon Energy CORP	-0.4%	-3.39%	減少
49	CAT	Caterpillar INC	-0.4%	-3.35%	減少
50	✓		—	NEW	新規購入