Edgar Lomax Co/va — Q2 2014 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q2 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	INTC	Intel CORP	股票-科技	5.55%	—	+0.07%
2	ALL	Allstate CORP	股票-金融	5.03%	—	+0.14%
3	UNH	Unitedhealth Group INC	股票-醫療保健	4.97%	—	+0.20%
4	MSFT	Microsoft CORP	股票-科技	4.43%	—	+0.16%
5	PFE	Pfizer INC	股票-醫療保健	4.35%	+1.78%	+0.35%
6	TGT	Target CORP	股票-循環性消費	3.84%	+1.03%	+0.23%
7	MCD	Mcdonald's CORP	股票-循環性消費	3.79%	-1.79%	EXIT
8	CVX	Chevron CORP	股票-能源	3.72%	+2.44%	+0.22%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	3.68%	—	+0.34%
10	WMT	Walmart INC	股票-非循環性消費	3.55%	—	+0.21%
11	HPE	Hewlett-Packard Company	股票-科技	3.08%	—	-0.03%
12	EXC	Exelon CORP	股票-公用事業	2.99%	—	+0.20%
13	WFC	Wells Fargo & Co	股票-金融	2.90%	+0.38%	+0.21%
14	T	At&t INC	股票-通訊服務	2.87%	—	+0.35%
15	CSCO	Cisco Systems INC	股票-科技	2.86%	-2.83%	EXIT
16	MDT	Medtronic plc	股票-醫療保健	2.78%	—	+0.17%
17	NSC	Norfolk Southern CORP	股票-工業	2.67%	—	+0.23%
18	MRK	Merck & Co. INC.	股票-醫療保健	2.20%	-1.56%	+0.35%
19	DOW	Dow Chem Co	股票-原物料	2.14%	—	+0.19%
20	XOM	Exxon Mobil CORP	股票-能源	1.96%	+1.19%	+0.20%
21	VZ	Verizon Communications INC	股票-通訊服務	1.96%	-1.59%	+0.21%
22	COP	Conocophillips	股票-能源	1.91%	+0.62%	+0.16%
23	LLY	Eli Lilly & Co	股票-醫療保健	1.85%	—	+0.33%
24	RTN1USD	Raytheon Company	股票-其他	1.82%	—	+0.36%
25	OXY	Occidental Petroleum CORP	股票-能源	1.70%	—	+0.24%
26	ABBV	Abbvie INC	股票-醫療保健	1.35%	+0.73%	+0.18%
27	GS	Goldman Sachs Group INC	股票-金融	1.34%	-0.33%	+0.04%
28	TWXCHF	Time Warner INC	股票-其他	1.33%	—	+0.37%
29	XXI	Twenty One Capital, Inc.	股票-其他	1.32%	—	+0.37%
30	LMT	Lockheed Martin CORP	股票-工業	1.32%	+0.13%	+0.26%
31	9990302D	Apache CORP	股票-其他	1.27%	—	+0.20%
32	USB	US Bancorp	股票-金融	1.12%	+2.53%	+0.01%
33	✓		股票-其他	1.10%	—	+0.21%
34	GD	General Dynamics CORP	股票-工業	1.05%	+0.28%	+0.24%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	-0.39%	+0.20%
36	MS	Morgan Stanley	股票-金融	0.79%	-2.19%	+0.17%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	-0.37%	+0.20%
38	SPG	Simon Property Group INC	股票-房地產	0.54%	—	+0.88%
39	TXN	Texas Instruments INC	股票-科技	0.53%	+1.49%	NEW
40	AEP	American Electric Power	股票-公用事業	0.53%	—	+0.07%
41	F	Ford Motor Co	股票-循環性消費	0.53%	-0.38%	EXIT
42	PEP	Pepsico INC	股票-非循環性消費	0.52%	+1.17%	+0.55%
43	SO	Southern Co/the	股票-公用事業	0.51%	+1.49%	+0.25%
44	BAX	Baxter International INC	股票-醫療保健	0.51%	—	+0.15%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.50%	-1.99%	+0.09%
46	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.50%	—	+0.09%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.47%	+1.33%	+0.53%
48	FCX	Freeport-mcmoran INC	股票-原物料	0.46%	—	+0.20%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.43%	+1.85%	+0.32%
50	UNP	Union Pacific CORP	股票-工業	0.39%	+0.25%	+101.09%

1–50 of 59

本季持股變動

Edgar Lomax Co/va 於截至 Q2 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	INTC	Intel CORP	+0.7%	+0.07%	加碼
2	COP	Conocophillips	+0.3%	+0.16%	加碼
3	CVX	Chevron CORP	+0.2%	+0.22%	加碼
4	CSCO	Cisco Systems INC	+0.2%	+0.18%	加碼
5	9990302D	Apache CORP	+0.2%	+0.20%	加碼
6	EXC	Exelon CORP	+0.1%	+0.20%	加碼
7	✓		+0.1%	+0.21%	加碼
8	XXI	Twenty One Capital, Inc.	+0.1%	+0.37%	加碼
9	ABBV	Abbvie INC	+0.1%	+0.18%	加碼
10	OXY	Occidental Petroleum CORP	+0.1%	+0.24%	加碼
11	WFC	Wells Fargo & Co	0%	+0.21%	加碼
12	NSC	Norfolk Southern CORP	0%	+0.23%	加碼
13	DOW	Dow Chem Co	0%	+0.19%	加碼
14	TWXCHF	Time Warner INC	0%	+0.37%	加碼
15	LLY	Eli Lilly & Co	0%	+0.33%	加碼
16	GD	General Dynamics CORP	0%	+0.24%	加碼
17	F	Ford Motor Co	0%	+0.18%	加碼
18	AEP	American Electric Power	0%	+0.07%	加碼
19	FCX	Freeport-mcmoran INC	0%	+0.20%	加碼
20	KO	Coca-cola Co/the	0%	+0.09%	加碼
21	PEP	Pepsico INC	0%	+0.55%	加碼
22	JNJ	Johnson & Johnson	0%	+0.20%	加碼
23	MO	Altria Group INC	0%	-0.68%	減碼
24	UNP	Union Pacific CORP	0%	+101.09%	加碼
25	COF	Capital One Financial CORP	0%	+0.42%	加碼
26	MS	Morgan Stanley	—	+0.17%	加碼
27	HPE	Hewlett-Packard Company	0%	-0.03%	減碼
28	MDT	Medtronic plc	0%	+0.17%	加碼
29	SO	Southern Co/the	0%	+0.25%	加碼
30	ALL	Allstate CORP	0%	+0.14%	加碼
31	XOM	Exxon Mobil CORP	0%	+0.20%	加碼
32	AMGN	Amgen INC	0%	+0.50%	加碼
33	VZ	Verizon Communications INC	0%	+0.21%	加碼
34	GS	Goldman Sachs Group INC	0%	+0.04%	加碼
35	DUK	Du Pont E I De Nemour&Co	0%	+0.09%	加碼
36	MRK	Merck & Co. INC.	0%	+0.35%	加碼
37	USB	US Bancorp	0%	+0.01%	加碼
38	MCD	Mcdonald's CORP	-0.1%	+0.21%	加碼
39	BMY	Bristol-myers Squibb Co	-0.1%	+0.32%	加碼
40	LMT	Lockheed Martin CORP	-0.1%	+0.26%	加碼
41	AEP	American Electric Power Company, Inc.	-0.1%	+0.34%	加碼
42	JPM	Jpmorgan Chase & Co	-0.1%	+0.20%	加碼
43	T	At&t INC	-0.1%	+0.35%	加碼
44	MSFT	Microsoft CORP	-0.1%	+0.16%	加碼
45	RTN1USD	Raytheon Company	-0.2%	+0.36%	加碼
46	WMT	Walmart INC	-0.2%	+0.21%	加碼
47	TGT	Target CORP	-0.3%	+0.23%	加碼
48	PFE	Pfizer INC	-0.6%	+0.35%	加碼
49	TIME1EUR	Time INC	—	NEW	新建倉
50	✓	Washington Prime Group INC	—	NEW	新建倉