Edgar Lomax Co/va — Q1 2016 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q1 2016
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	VZ	Verizon Communications INC	股票-通訊服務	5.57%	-1.59%	+4.63%
2	EXC	Exelon CORP	股票-公用事業	5.30%	—	+2.02%
3	WMT	Walmart INC	股票-非循環性消費	5.20%	—	-8.99%
4	XOM	Exxon Mobil CORP	股票-能源	4.86%	+1.19%	+17.49%
5	UNH	Unitedhealth Group INC	股票-醫療保健	4.45%	—	+0.69%
6	MRK	Merck & Co. INC.	股票-醫療保健	4.43%	-1.56%	+15.48%
7	ALL	Allstate CORP	股票-金融	4.41%	—	+2.17%
8	TGT	Target CORP	股票-循環性消費	4.04%	+1.03%	+501.12%
9	CVX	Chevron CORP	股票-能源	3.79%	+2.44%	-19.46%
10	PFE	Pfizer INC	股票-醫療保健	3.63%	+1.78%	+0.40%
11	DOW	Dow Chem Co	股票-原物料	3.22%	—	+4.15%
12	CSCO	Cisco Systems INC	股票-科技	3.05%	-2.83%	EXIT
13	CAT	Caterpillar INC	股票-工業	2.81%	-0.50%	EXIT
14	PG	Procter & Gamble Co/the	股票-非循環性消費	2.64%	+1.33%	+22.17%
15	GD	General Dynamics CORP	股票-工業	2.43%	+0.28%	+10.65%
16	WFC	Wells Fargo & Co	股票-金融	2.33%	+0.38%	+80.99%
17	SO	Southern Co/the	股票-公用事業	1.97%	+1.49%	+23.55%
18	RTN1USD	Raytheon Company	股票-其他	1.78%	—	-32.99%
19	EMR	Emerson Electric Co	股票-工業	1.74%	—	-38.25%
20	HON	Honeywell International INC	股票-工業	1.73%	—	+5.54%
21	IBM	Intl Business Machines CORP	股票-科技	1.68%	—	-48.17%
22	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.60%	+1.06%	+119.29%
23	AMGN	Amgen INC	股票-醫療保健	1.48%	-1.21%	+360.10%
24	GILD	Gilead Sciences INC	股票-醫療保健	1.45%	—	+113.30%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.43%	-0.39%	—
26	BNY	Bank Of New York Mellon CORP	股票-金融	1.43%	-0.26%	+0.75%
27	AIG	American International Group	股票-金融	1.40%	—	+99.10%
28	LMT	Lockheed Martin CORP	股票-工業	1.34%	+0.13%	+169.68%
29	INTC	Intel CORP	股票-科技	1.29%	—	-25.52%
30	BA	Boeing Co/the	股票-工業	1.15%	—	+66.16%
31	MMM	3m Co	股票-工業	1.13%	-1.70%	EXIT
32	HAL	Halliburton Co	股票-能源	1.07%	—	+8.92%
33	UNP	Union Pacific CORP	股票-工業	1.04%	+0.25%	+17.82%
34	UTXZ	United Tech CORP	股票-其他	1.03%	—	+2.05%
35	COF	Capital One Financial CORP	股票-金融	0.98%	-1.85%	EXIT
36	NSC	Norfolk Southern CORP	股票-工業	0.97%	—	-37.61%
37	USB	US Bancorp	股票-金融	0.93%	+2.53%	-2.80%
38	DVN	Devon Energy CORP	股票-能源	0.84%	—	-54.33%
39	GM	General Motors Co	股票-循環性消費	0.76%	-0.36%	-55.86%
40	KMI	Kinder Morgan INC	股票-能源	0.59%	—	+106.50%
41	T	At&t INC	股票-通訊服務	0.58%	—	-13.20%
42	UPS	United Parcel Service-cl B	股票-工業	0.56%	-0.78%	—
43	KO	Coca-cola Co/the	股票-非循環性消費	0.55%	-1.99%	-22.19%
44	SPG	Simon Property Group INC	股票-房地產	0.55%	—	+2.95%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.54%	-1.79%	EXIT
46	QCOM	Qualcomm INC	股票-科技	0.52%	-1.41%	EXIT
47	OXY	Occidental Petroleum CORP	股票-能源	0.51%	—	+1.43%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.50%	—	-60.30%
49	ABBV	Abbvie INC	股票-醫療保健	0.48%	+0.73%	+3.84%
50	F	Ford Motor Co	股票-循環性消費	0.47%	-0.38%	EXIT

1–50 of 59

本季持股變動

Edgar Lomax Co/va 於截至 Q1 2016 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	TGT	Target CORP	+3.4%	+501.12%	加碼
2	AMGN	Amgen INC	+1.1%	+360.10%	加碼
3	EXC	Exelon CORP	+1%	+2.02%	加碼
4	LMT	Lockheed Martin CORP	+0.8%	+169.68%	加碼
5	WFC	Wells Fargo & Co	+0.8%	+80.99%	加碼
6	CAT	Caterpillar INC	+0.8%	+30.62%	加碼
7	XOM	Exxon Mobil CORP	+0.7%	+17.49%	加碼
8	MDLZ	Mondelez International Inc-a	+0.7%	+119.29%	加碼
9	VZ	Verizon Communications INC	+0.7%	+4.63%	加碼
10	GILD	Gilead Sciences INC	+0.7%	+113.30%	加碼
11	AIG	American International Group	+0.5%	+99.10%	加碼
12	SO	Southern Co/the	+0.4%	+23.55%	加碼
13	PG	Procter & Gamble Co/the	+0.4%	+22.17%	加碼
14	MRK	Merck & Co. INC.	+0.3%	+15.48%	加碼
15	KMI	Kinder Morgan INC	+0.3%	+106.50%	加碼
16	BA	Boeing Co/the	+0.3%	+66.16%	加碼
17	CSCO	Cisco Systems INC	+0.3%	+12.06%	加碼
18	ALL	Allstate CORP	+0.2%	+2.17%	加碼
19	UNH	Unitedhealth Group INC	+0.1%	+0.69%	加碼
20	HON	Honeywell International INC	+0.1%	+5.54%	加碼
21	UNP	Union Pacific CORP	+0.1%	+17.82%	加碼
22	QCOM	Qualcomm INC	+0.1%	+25.72%	加碼
23	HAL	Halliburton Co	+0.1%	+8.92%	加碼
24	COF	Capital One Financial CORP	0%	+14.82%	加碼
25	GD	General Dynamics CORP	0%	+10.65%	加碼
26	DOW	Dow Chem Co	-0.1%	+4.15%	加碼
27	USB	US Bancorp	-0.1%	-2.80%	減碼
28	KO	Coca-cola Co/the	-0.2%	-22.19%	減碼
29	BNY	Bank Of New York Mellon CORP	-0.3%	+0.75%	加碼
30	WMT	Walmart INC	-0.3%	-8.99%	減碼
31	F	Ford Motor Co	-0.4%	-36.39%	減碼
32	PFE	Pfizer INC	-0.6%	+0.40%	加碼
33	INTC	Intel CORP	-0.7%	-25.52%	減碼
34	NSC	Norfolk Southern CORP	-0.7%	-37.61%	減碼
35	AEP	American Electric Power Company, Inc.	-0.8%	-60.30%	減碼
36	MCD	Mcdonald's CORP	-0.9%	-62.31%	減碼
37	EMR	Emerson Electric Co	-0.9%	-38.25%	減碼
38	CVX	Chevron CORP	-1%	-19.46%	減碼
39	RTN1USD	Raytheon Company	-1.1%	-32.99%	減碼
40	GM	General Motors Co	-1.2%	-55.86%	減碼
41	DVN	Devon Energy CORP	-1.5%	-54.33%	減碼
42	IBM	Intl Business Machines CORP	-1.5%	-48.17%	減碼
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
45	AAPL	Apple INC	—	EXIT	清倉
46	MMM	3m Co	—	NEW	新建倉
47	MSFT	Microsoft CORP	—	EXIT	清倉
48	UPS	United Parcel Service-cl B	—	NEW	新建倉
49	CMCSA	Comcast Corp-class A	—	NEW	新建倉
50	BLKCHF	Blackrock INC	—	EXIT	清倉