Edgar Lomax Co/va — Q3 2014 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q3 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	6.07%	—	+1.15%
2	ALL	Allstate CORP	股票-金融	5.16%	—	+2.36%
3	UNH	Unitedhealth Group INC	股票-醫療保健	5.15%	—	+2.38%
4	MSFT	Microsoft CORP	股票-科技	4.84%	—	+2.45%
5	PFE	Pfizer INC	股票-醫療保健	4.28%	+1.78%	+2.90%
6	TGT	Target CORP	股票-循環性消費	4.08%	+1.03%	+2.58%
7	WMT	Walmart INC	股票-非循環性消費	3.56%	—	+2.55%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	3.53%	—	+2.64%
9	MCD	Mcdonald's CORP	股票-循環性消費	3.51%	-1.79%	EXIT
10	CVX	Chevron CORP	股票-能源	3.35%	+2.44%	+2.55%
11	HPE	Hewlett-Packard Company	股票-科技	3.16%	—	+1.58%
12	NSC	Norfolk Southern CORP	股票-工業	2.85%	—	+2.57%
13	CSCO	Cisco Systems INC	股票-科技	2.85%	-2.83%	EXIT
14	WFC	Wells Fargo & Co	股票-金融	2.82%	+0.38%	+2.56%
15	T	At&t INC	股票-通訊服務	2.81%	—	+2.64%
16	EXC	Exelon CORP	股票-公用事業	2.75%	—	+2.78%
17	MDT	Medtronic plc	股票-醫療保健	2.66%	—	+2.56%
18	MRK	Merck & Co. INC.	股票-醫療保健	2.22%	-1.56%	+2.64%
19	DOW	Dow Chem Co	股票-原物料	2.14%	—	+2.62%
20	VZ	Verizon Communications INC	股票-通訊服務	1.97%	-1.59%	+2.51%
21	RTN1USD	Raytheon Company	股票-其他	1.97%	—	+2.65%
22	LLY	Eli Lilly & Co	股票-醫療保健	1.90%	—	+2.63%
23	XOM	Exxon Mobil CORP	股票-能源	1.80%	+1.19%	+2.50%
24	COP	Conocophillips	股票-能源	1.68%	+0.62%	+2.63%
25	OXY	Occidental Petroleum CORP	股票-能源	1.56%	—	+2.54%
26	LMT	Lockheed Martin CORP	股票-工業	1.48%	+0.13%	+2.53%
27	GS	Goldman Sachs Group INC	股票-金融	1.44%	-0.33%	+2.39%
28	TWXCHF	Time Warner INC	股票-其他	1.41%	—	+2.74%
29	ABBV	Abbvie INC	股票-醫療保健	1.36%	+0.73%	+2.56%
30	XXI	Twenty One Capital, Inc.	股票-其他	1.27%	—	+2.69%
31	9990302D	Apache CORP	股票-其他	1.16%	—	+2.61%
32	GD	General Dynamics CORP	股票-工業	1.12%	+0.28%	+2.58%
33	USB	US Bancorp	股票-金融	1.06%	+2.53%	+2.17%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.39%	+2.56%
35	✓		股票-其他	0.87%	—	+2.70%
36	MS	Morgan Stanley	股票-金融	0.83%	-2.19%	+2.54%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	-0.37%	+2.58%
38	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.54%	—	+2.49%
39	PEP	Pepsico INC	股票-非循環性消費	0.54%	+1.17%	+2.58%
40	TXN	Texas Instruments INC	股票-科技	0.52%	+1.49%	NEW
41	SPG	Simon Property Group INC	股票-房地產	0.52%	—	+2.63%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.50%	-1.99%	+2.73%
43	BAX	Baxter International INC	股票-醫療保健	0.50%	—	+2.51%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	+1.33%	+2.37%
45	SO	Southern Co/the	股票-公用事業	0.49%	+1.49%	+2.69%
46	AEP	American Electric Power	股票-公用事業	0.46%	—	-3.40%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	+1.85%	+2.61%
48	F	Ford Motor Co	股票-循環性消費	0.45%	-0.38%	EXIT
49	UNP	Union Pacific CORP	股票-工業	0.42%	+0.25%	+2.34%
50	FCX	Freeport-mcmoran INC	股票-原物料	0.40%	—	+2.70%

1–50 of 59

本季持股變動

Edgar Lomax Co/va 於截至 Q3 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	+0.5%	+1.15%	加碼
2	MSFT	Microsoft CORP	+0.4%	+2.45%	加碼
3	TGT	Target CORP	+0.2%	+2.58%	加碼
4	UNH	Unitedhealth Group INC	+0.2%	+2.38%	加碼
5	NSC	Norfolk Southern CORP	+0.2%	+2.57%	加碼
6	LMT	Lockheed Martin CORP	+0.2%	+2.53%	加碼
7	RTN1USD	Raytheon Company	+0.2%	+2.65%	加碼
8	ALL	Allstate CORP	+0.1%	+2.36%	加碼
9	GS	Goldman Sachs Group INC	+0.1%	+2.39%	加碼
10	HPE	Hewlett-Packard Company	+0.1%	+1.58%	加碼
11	TWXCHF	Time Warner INC	+0.1%	+2.74%	加碼
12	GD	General Dynamics CORP	+0.1%	+2.58%	加碼
13	LLY	Eli Lilly & Co	+0.1%	+2.63%	加碼
14	AMGN	Amgen INC	+0.1%	+2.49%	加碼
15	MS	Morgan Stanley	0%	+2.54%	加碼
16	DUK	Du Pont E I De Nemour&Co	0%	+2.49%	加碼
17	JPM	Jpmorgan Chase & Co	0%	+2.56%	加碼
18	UNP	Union Pacific CORP	0%	+2.34%	加碼
19	PG	Procter & Gamble Co/the	0%	+2.37%	加碼
20	MRK	Merck & Co. INC.	0%	+2.64%	加碼
21	C	Citigroup INC	0%	+2.46%	加碼
22	PEP	Pepsico INC	0%	+2.58%	加碼
23	BMY	Bristol-myers Squibb Co	0%	+2.61%	加碼
24	WMT	Walmart INC	0%	+2.55%	加碼
25	VZ	Verizon Communications INC	0%	+2.51%	加碼
26	ABBV	Abbvie INC	0%	+2.56%	加碼
27	MO	Altria Group INC	0%	-3.79%	減碼
28	DOW	Dow Chem Co	—	+2.62%	加碼
29	JNJ	Johnson & Johnson	—	+2.58%	加碼
30	KO	Coca-cola Co/the	—	+2.73%	加碼
31	CSCO	Cisco Systems INC	0%	+2.56%	加碼
32	TXN	Texas Instruments INC	0%	+2.59%	加碼
33	BAX	Baxter International INC	0%	+2.51%	加碼
34	SPG	Simon Property Group INC	0%	+2.63%	加碼
35	T	At&t INC	-0.1%	+2.64%	加碼
36	FCX	Freeport-mcmoran INC	-0.1%	+2.70%	加碼
37	USB	US Bancorp	-0.1%	+2.17%	加碼
38	PFE	Pfizer INC	-0.1%	+2.90%	加碼
39	AEP	American Electric Power	-0.1%	-3.40%	減碼
40	F	Ford Motor Co	-0.1%	+2.69%	加碼
41	WFC	Wells Fargo & Co	-0.1%	+2.56%	加碼
42	9990302D	Apache CORP	-0.1%	+2.61%	加碼
43	MDT	Medtronic plc	-0.1%	+2.56%	加碼
44	OXY	Occidental Petroleum CORP	-0.1%	+2.54%	加碼
45	XOM	Exxon Mobil CORP	-0.2%	+2.50%	加碼
46	✓		-0.2%	+2.70%	加碼
47	COP	Conocophillips	-0.2%	+2.63%	加碼
48	EXC	Exelon CORP	-0.2%	+2.78%	加碼
49	MCD	Mcdonald's CORP	-0.3%	+2.56%	加碼
50	CVX	Chevron CORP	-0.4%	+2.55%	加碼