Edgemoor Investment Advisors

Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:

Edgemoor Investment Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.65 +2.00% 195972 103.16 0.00
NVS Novartis AG 3.32 261270 70.44 74.22
LOW Lowe's Companies 3.17 460469 38.18 42.28
XOM Exxon Mobil Corporation 2.88 176339 90.58 91.44
JNJ Johnson & Johnson 2.76 -5.00% 187855 81.27 86.82
ADP Automatic Data Processing 2.63 225426 64.66 69.85
GE General Electric Company 2.57 +3.00% 615528 23.10 23.53
DEM WisdomTree Emerging Markets Eq 2.47 +6.00% 249071 55.03 55.06
PFE Pfizer 2.31 446027 28.64 28.98
MSFT Microsoft Corporation 2.28 +3.00% 445133 28.37 34.16
MMM 3M Company 2.24 117937 105.29 109.88
KMR Kinder Morgan Management 2.07 +9.00% 132131 86.81 86.10
JCI Johnson Controls 2.03 +10.00% 320048 35.09 37.03
WLP WellPoint 1.93 162633 65.61 76.78
AFL AFLAC Incorporated 1.85 +5.00% 197812 51.91 54.95
AAPL Apple 1.83 +14.00% 22425 452.08 445.15
UPS United Parcel Service 1.81 -5.00% 117173 85.43 86.77
GOOG Google 1.81 12495 802.64 873.32
INTC Intel Corporation 1.77 +4.00% 448228 21.83 23.92
PNC PNC Financial Services 1.72 +6.00% 144077 66.19 70.36
TUP Tupperware Brands Corporation 1.65 +5.00% 111956 81.59 82.17
BDX Becton, Dickinson and 1.63 94636 95.16 100.83
CSCO Cisco Systems 1.61 +4.00% 428959 20.83 23.53
EES WisdomTree SmallCap Earnings Fund 1.44 +7.00% 125421 63.40 66.15
AXP American Express Company 1.41 116632 67.15 75.27
TMO Thermo Fisher Scientific 1.41 +4.00% 103537 75.17 86.12
ARCC Ares Capital Corporation 1.40 +9.00% 434181 17.89 17.89
NGG National Grid 1.37 133876 56.74 63.48
DVN Devon Energy Corporation 1.34 +4.00% 130354 57.14 57.84
AIG American International 1.32 +17.00% 191292 38.25 44.69
SE Spectra Energy 1.31 +13.00% 240636 30.23 31.29
PG Procter & Gamble Company 1.31 -3.00% 94023 77.06 81.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.22 94651 71.41 68.40
VOD Vodafone 1.19 +35.00% 232939 28.24 29.45
GD General Dynamics Corporation 1.05 82753 70.26 77.34
Wells Fargo & Company Non-cum Perpet cnv 0.98 4231 1285.04 0.00
Pembina Pipeline 0.98 172392 31.43 0.00
NLY Annaly Capital Management 0.96 338543 15.66 14.31
ETP Energy Transfer Partners 0.96 +13.00% 106602 49.88 51.46
CMP Compass Minerals International 0.90 63705 78.46 88.12
VZ Verizon Communications 0.89 100687 48.94 51.38
NOV National-Oilwell Var 0.86 +58.00% 67350 70.69 69.26
STLD Steel Dynamics 0.84 291621 16.01 15.24
Noble Corporation Com Stk 0.84 122196 37.93 0.00
KMP Kinder Morgan Energy Partners 0.84 52464 89.13 87.75
EEQ Enbridge Energy Management 0.82 +50.00% 152895 29.85 30.90
Canadian Natural Resources 0.81 140065 32.14 0.00
Bank Of America Corporation preferred 0.78 3563 1218.07 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.75 NEW 198700 20.80 0.00
Enterprise Products Partners 0.70 65262 59.41 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.70 +49.00% 155280 24.80 0.00
WR Westar Energy 0.64 -2.00% 108540 32.80 32.31
FTE France Telecom SA 0.64 +7.00% 350949 10.13 10.50
D Dominion Resources 0.61 58430 57.52 57.62
Morgan Stanley Pfd A preferr 0.58 +31.00% 140978 22.77 0.00
BBN Blackrock Build America Bond Trust 0.57 140961 22.52 22.21
WTW Weight Watchers International 0.53 +12.00% 69258 42.10 44.16
United Technol conv prf 0.53 49130 59.41 0.00
Wisdomtree Tr em lcl debt fd 0.50 NEW 52840 52.52 0.00
Duke Energy 0.50 -5.00% 38826 71.73 0.00
Nextera Energy Inc. 7% Equity pfd cv 0.49 47556 57.47 0.00
KSS Kohl's Corporation 0.45 NEW 53310 46.60 51.91
APU AmeriGas Partners 0.43 +24.00% 53100 44.80 46.75
ATO Atmos Energy Corporation 0.40 53206 42.08 42.71
Commonwealth Reit cv pfd-e 7.25% 0.37 79318 25.78 0.00
WU Western Union Company 0.36 NEW 135790 14.88 16.40
NS NuStar Energy 0.36 38271 52.60 48.70
Nextera Energy 0.35 25088 76.89 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.35 44095 43.97 0.00
Carlyle Group L P 0.35 NEW 64875 30.24 0.00
XEL Xcel Energy 0.33 62630 29.28 29.61
Aes Tr Iii pfd cv 6.75% 0.33 36449 50.48 0.00
HCN Health Care REIT 0.32 -2.00% 26180 67.15 74.04
Enerplus 0.32 -2.00% 119810 14.73 0.00
Prudential Floater 0.32 63619 28.06 0.00
AEP American Electric Power Company 0.31 -6.00% 36039 48.14 47.71
ZINC HORSEHEAD HOLDING 0.30 149450 11.08 11.33
Wpx Energy 0.30 +31.00% 101436 16.24 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.28 +71.00% 65127 23.95 0.00
BMR BioMed Realty Trust 0.27 69630 21.70 22.20
Hsbc Usa, Inc. Preferred D pfd 0.26 57164 25.51 0.00
BPL Buckeye Partners 0.25 +9.00% 22515 60.67 69.53
JNK SPDR Barclays Capital High Yield B 0.25 -2.00% 34385 41.06 41.25
Felcor Lodging Trust Inc. Pfd. C pfd 0.24 +6.00% 53572 25.14 0.00
ETE Energy Transfer Equity 0.23 21900 57.58 59.71
WMT Wal-Mart Stores 0.22 +8.00% 16170 74.77 77.09
NU Northeast Utilities System 0.21 26997 42.89 43.03
EEP Enbridge Energy Partners 0.21 39232 29.95 30.52
JFR Nuveen Floating Rate Income Fund 0.21 85372 13.37 13.33
Methanex 0.20 -2.00% 27875 40.50 0.00
PPL PPL Corporation 0.17 30107 30.76 30.79
Bce 0.16 18770 46.30 0.00
AGL AGL Resources 0.15 20523 41.42 0.00
CVX Chevron Corporation 0.15 +2.00% 7098 120.17 125.45
Hsbc Usa Inc. Series G Dep Shares pfd 0.15 33545 24.65 0.00
DHR Danaher Corporation 0.14 12618 61.82 62.10
CNP CenterPoint Energy 0.14 +4.00% 33589 23.67 23.56
CRT Cross Timbers Royalty Trust 0.12 23140 29.21 29.97
Penn West Energy Trust 0.12 59176 10.83 0.00
WFC Wells Fargo & Company 0.11 +3.00% 16849 36.98 39.99
PEP Pepsi 0.11 7957 78.30 82.54
NUV Nuveen Muni Value Fund 0.11 -25.00% 57528 10.19 10.26
T AT&T; 0.10 14752 36.61 36.62
TCLP TC Pipelines 0.10 11976 48.01 0.00
OKE ONEOK 0.10 12103 46.35 47.26
DXJ WisdomTree Japan Total Dividend Fd 0.10 NEW 12485 43.57 48.82
Corts Provident Trust 1 Pfd. pfd 0.10 18830 29.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.10 21725 26.74 0.00
COP ConocoPhillips 0.09 8211 60.41 62.53
IBM International Business Machines 0.09 +40.00% 2438 210.83 205.72
PAA Plains All American Pipeline 0.09 -6.00% 9050 56.02 58.41
EEM iShares MSCI Emerging Markets Indx 0.08 10367 42.64 42.27
BK Bank of New York Mellon Corporation 0.08 16248 27.88 29.51
CI CIGNA Corporation 0.08 6967 62.58 67.23
GILD Gilead Sciences 0.08 +98.00% 9700 47.73 55.81
MKL Markel Corporation 0.08 834 502.40 530.53
MMP Magellan Midstream Partners 0.08 -14.00% 8300 53.01 53.70
LINE Linn Energy 0.07 10000 37.20 35.10
POM Pepco Holdings 0.07 -10.00% 17534 21.10 21.26
Mfa Mortgage Investments Pfd. A pfd 0.07 13800 26.16 0.00
Nuveen Build Amer Bd Opptny 0.07 -5.00% 18017 22.03 0.00
BRK.A Berkshire Hathaway 0.06 2 154500.00 0.00
PM Philip Morris International 0.06 3314 92.03 93.87
VCBI Virginia Commerce Ban 0.06 -9.00% 24430 14.00 13.55
KO Coca-Cola Company 0.05 -3.00% 6750 40.15 42.24
RDS.B Royal Dutch Shell 0.05 +42.00% 4391 66.96 0.00
SLB Schlumberger 0.05 +3.00% 3572 75.03 73.80
WAG Walgreen Company 0.05 6000 47.17 50.25
MIC Macquarie Infrastructure Company 0.05 5000 53.40 55.31
BWP Boardwalk Pipeline Partners 0.05 9750 28.82 31.11
Phillips 66 0.05 4062 68.19 0.00
RLI RLI 0.04 -7.00% 10100 22.48 74.59
CSX CSX Corporation 0.04 NEW 9279 24.36 25.50
LLY Eli Lilly & Co. 0.04 NEW 3852 56.33 54.01
NSC Norfolk Southern 0.04 -20.00% 2994 76.15 77.27
CL Colgate-Palmolive Company 0.04 NEW 1900 116.84 61.17
SNHY Sun Hydraulics Corporation 0.04 NEW 6425 32.37 32.25
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -16.00% 2516 94.20 94.71
VWO Vanguard Emerging Markets ETF 0.04 5167 42.96 42.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2280 105.70 105.49
Constellation Energy Preferred A pfd 0.04 8580 25.41 0.00
FCO Aberdeen Global Income Fund 0.03 -55.00% 10450 13.78 12.92

Past 13F-HR SEC Filings for Edgemoor Investment Advisors

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