Edgar Lomax Co/va — Q1 2014 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

申報總市值

US$14.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UNH	Unitedhealth Group INC	股票-醫療保健	5.19%	—	+14.68%
2	ALL	Allstate CORP	股票-金融	5.05%	—	+56.22%
3	PFE	Pfizer INC	股票-醫療保健	4.90%	+1.78%	+35.31%
4	INTC	Intel CORP	股票-科技	4.84%	—	-1.57%
5	MSFT	Microsoft CORP	股票-科技	4.53%	—	-5.62%
6	TGT	Target CORP	股票-循環性消費	4.17%	+1.03%	+32.97%
7	MCD	Mcdonald's CORP	股票-循環性消費	3.84%	-1.79%	EXIT
8	AEP	American Electric Power Company, Inc.	股票-公用事業	3.77%	—	+74.62%
9	WMT	Walmart INC	股票-非循環性消費	3.77%	—	+3.63%
10	CVX	Chevron CORP	股票-能源	3.53%	+2.44%	-12.23%
11	HPE	Hewlett-Packard Company	股票-科技	3.09%	—	-1.20%
12	T	At&t INC	股票-通訊服務	2.96%	—	+2.98%
13	EXC	Exelon CORP	股票-公用事業	2.86%	—	+44.47%
14	WFC	Wells Fargo & Co	股票-金融	2.86%	+0.38%	+8.43%
15	MDT	Medtronic plc	股票-醫療保健	2.79%	—	+9.80%
16	CSCO	Cisco Systems INC	股票-科技	2.68%	-2.83%	EXIT
17	NSC	Norfolk Southern CORP	股票-工業	2.63%	—	+19.88%
18	MRK	Merck & Co. INC.	股票-醫療保健	2.24%	-1.56%	-1.22%
19	DOW	Dow Chem Co	股票-原物料	2.10%	—	+69.98%
20	RTN1USD	Raytheon Company	股票-其他	2.02%	—	-2.85%
21	VZ	Verizon Communications INC	股票-通訊服務	1.99%	-1.59%	+4.38%
22	XOM	Exxon Mobil CORP	股票-能源	1.98%	+1.19%	-16.43%
23	LLY	Eli Lilly & Co	股票-醫療保健	1.82%	—	+1.00%
24	OXY	Occidental Petroleum CORP	股票-能源	1.64%	—	-12.59%
25	COP	Conocophillips	股票-能源	1.64%	+0.62%	-23.64%
26	LMT	Lockheed Martin CORP	股票-工業	1.40%	+0.13%	-2.38%
27	GS	Goldman Sachs Group INC	股票-金融	1.37%	-0.33%	+85.46%
28	TWXCHF	Time Warner INC	股票-其他	1.29%	—	+19.83%
29	ABBV	Abbvie INC	股票-醫療保健	1.28%	+0.73%	+55.71%
30	XXI	Twenty One Capital, Inc.	股票-其他	1.25%	—	+103.55%
31	USB	US Bancorp	股票-金融	1.16%	+2.53%	-1.97%
32	9990302D	Apache CORP	股票-其他	1.09%	—	+6.76%
33	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-0.39%	-58.38%
34	✓		股票-其他	1.02%	—	+29.09%
35	GD	General Dynamics CORP	股票-工業	1.02%	+0.28%	-3.16%
36	MS	Morgan Stanley	股票-金融	0.79%	-2.19%	+198.59%
37	TXN	Texas Instruments INC	股票-科技	0.55%	+1.49%	NEW
38	SPG	Simon Property Group INC	股票-房地產	0.55%	—	+9.77%
39	BAX	Baxter International INC	股票-醫療保健	0.54%	—	-2.26%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	-0.37%	-66.43%
41	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.53%	—	-72.45%
42	SO	Southern Co/the	股票-公用事業	0.52%	+1.49%	+3.67%
43	PEP	Pepsico INC	股票-非循環性消費	0.51%	+1.17%	+55.98%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	+1.33%	+7.19%
45	AEP	American Electric Power	股票-公用事業	0.50%	—	-5.21%
46	F	Ford Motor Co	股票-循環性消費	0.50%	-0.38%	EXIT
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.48%	+1.85%	+20.88%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	-1.99%	+4.38%
49	FCX	Freeport-mcmoran INC	股票-原物料	0.43%	—	-1.22%
50	UNP	Union Pacific CORP	股票-工業	0.38%	+0.25%	+46.72%

1–50 of 57

本季持股變動

Edgar Lomax Co/va 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ALL	Allstate CORP	+1.9%	+56.22%	加碼
2	AEP	American Electric Power Company, Inc.	+1.4%	+74.62%	加碼
3	PFE	Pfizer INC	+1.4%	+35.31%	加碼
4	EXC	Exelon CORP	+1.2%	+44.47%	加碼
5	DOW	Dow Chem Co	+0.9%	+69.98%	加碼
6	UNH	Unitedhealth Group INC	+0.9%	+14.68%	加碼
7	TGT	Target CORP	+0.8%	+32.97%	加碼
8	XXI	Twenty One Capital, Inc.	+0.6%	+103.55%	加碼
9	GS	Goldman Sachs Group INC	+0.6%	+85.46%	加碼
10	MS	Morgan Stanley	+0.5%	+198.59%	加碼
11	NSC	Norfolk Southern CORP	+0.5%	+19.88%	加碼
12	ABBV	Abbvie INC	+0.4%	+55.71%	加碼
13	WFC	Wells Fargo & Co	+0.4%	+8.43%	加碼
14	MDT	Medtronic plc	+0.4%	+9.80%	加碼
15	MCD	Mcdonald's CORP	+0.3%	+10.49%	加碼
16	HPE	Hewlett-Packard Company	+0.3%	-1.20%	減碼
17	✓		+0.3%	+29.09%	加碼
18	LLY	Eli Lilly & Co	+0.2%	+1.00%	加碼
19	MRK	Merck & Co. INC.	+0.2%	-1.22%	減碼
20	PEP	Pepsico INC	+0.2%	+55.98%	加碼
21	UNP	Union Pacific CORP	+0.1%	+46.72%	加碼
22	TWXCHF	Time Warner INC	+0.1%	+19.83%	加碼
23	CSCO	Cisco Systems INC	+0.1%	+6.55%	加碼
24	COF	Capital One Financial CORP	+0.1%	+39.34%	加碼
25	SPG	Simon Property Group INC	+0.1%	+9.77%	加碼
26	GD	General Dynamics CORP	+0.1%	-3.16%	減碼
27	LMT	Lockheed Martin CORP	+0.1%	-2.38%	減碼
28	RTN1USD	Raytheon Company	+0.1%	-2.85%	減碼
29	BMY	Bristol-myers Squibb Co	+0.1%	+20.88%	加碼
30	MSFT	Microsoft CORP	+0.1%	-5.62%	減碼
31	TXN	Texas Instruments INC	+0.1%	+4.74%	加碼
32	T	At&t INC	0%	+2.98%	加碼
33	FCX	Freeport-mcmoran INC	-0.1%	-1.22%	減碼
34	AMGN	Amgen INC	-0.2%	-37.53%	減碼
35	INTC	Intel CORP	-0.2%	-1.57%	減碼
36	OXY	Occidental Petroleum CORP	-0.3%	-12.59%	減碼
37	XOM	Exxon Mobil CORP	-0.5%	-16.43%	減碼
38	COP	Conocophillips	-0.6%	-23.64%	減碼
39	F	Ford Motor Co	-0.8%	-59.63%	減碼
40	CVX	Chevron CORP	-0.8%	-12.23%	減碼
41	JNJ	Johnson & Johnson	-1%	-66.43%	減碼
42	DUK	Du Pont E I De Nemour&Co	-1.4%	-72.45%	減碼
43	JPM	Jpmorgan Chase & Co	-1.4%	-58.38%	減碼
44	CVS	Cvs Health CORP	—	EXIT	清倉
45	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
46	CAT	Caterpillar INC	—	EXIT	清倉
47	UTXZ	United Tech CORP	—	EXIT	清倉
48	WMB	Williams Cos INC	—	EXIT	清倉
49	C	Citigroup INC	—	NEW	新建倉
50	AXP	American Express Co	—	EXIT	清倉