Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.57 191611 126.64 0.00
NVS Novartis AG 3.24 -3.00% 243418 90.52 94.58
JCI Johnson Controls 2.77 376652 49.95 43.99
LOW Lowe's Companies 2.77 393072 47.92 52.76
MSFT Microsoft Corporation 2.72 441810 41.77 46.33
JNJ Johnson & Johnson 2.68 173664 104.65 104.74
GE General Electric Company 2.44 630755 26.30 25.20
WLP WellPoint 2.39 -3.00% 150592 107.60 120.82
AAPL Apple 2.35 +570.00% 171660 92.81 100.33
MMM 3M Company 2.27 107498 143.28 140.05
INTC Intel Corporation 2.06 -2.00% 453564 30.90 34.52
PNC PNC Financial Services 1.98 151183 89.08 86.20
DVN Devon Energy Corporation 1.86 +3.00% 158735 79.42 68.04
GILD Gilead Sciences 1.85 +1460.00% 151375 82.91 105.56
KMR Kinder Morgan Management 1.79 153789 78.93 94.42
NOV National-Oilwell Var 1.79 +5.00% 147383 82.40 78.27
AIG American International 1.76 +2.00% 219314 54.58 53.49
SE Spectra Energy 1.75 279020 42.48 39.57
CSCO Cisco Systems 1.74 476276 24.83 25.10
AFL AFLAC Incorporated 1.72 -5.00% 187345 62.31 57.45
Express Scripts Holding 1.70 +16.00% 166112 69.37 0.00
UPS United Parcel Service 1.65 -2.00% 109153 102.66 98.80
KSS Kohl's Corporation 1.65 211779 52.76 60.63
XOM Exxon Mobil Corporation 1.52 102638 100.74 94.04
ARCC Ares Capital Corporation 1.50 +2.00% 571519 17.86 16.11
AXP American Express Company 1.46 104560 94.88 86.28
GM General Motors Company 1.40 +8.00% 262009 36.36 32.02
TUP Tupperware Brands Corporation 1.39 -2.00% 113246 83.61 69.01
EES WisdomTree SmallCap Earnings Fund 1.39 -5.00% 114005 82.63 75.43
COF Capital One Financial 1.37 +30.00% 112811 82.67 81.23
NGG National Grid 1.33 -2.00% 121242 74.38 72.12
Arcelormittal Sa Luxembourg mand cv nt 16 1.31 396575 22.49 0.00
GD General Dynamics Corporation 1.27 -2.00% 74272 116.54 124.61
ADP Automatic Data Processing 1.22 -11.00% 104169 79.30 72.10
O Realty Income 1.20 +22.00% 183074 44.42 41.09
Carlyle Group L P 1.16 +2.00% 231616 33.96 0.00
Rogers Communications -cl B 1.12 +3.00% 189475 40.25 0.00
HCP HCP 1.09 +12.00% 178405 41.38 40.08
EEQ Enbridge Energy Management 1.06 +3.00% 205096 35.25 37.24
ETP Energy Transfer Partners 1.06 +2.00% 124634 57.97 64.48
GOOG Google 1.04 12043 584.82 571.60
Pembina Pipeline 1.04 164738 43.00 0.00
Google Inc Class C 1.02 NEW 12023 575.48 0.00
Crown Castle International Corp. pfd stk 1.00 +22.00% 66740 101.92 0.00
Enterprise Products Partners 0.95 -3.00% 82037 78.29 0.00
CMP Compass Minerals International 0.88 62371 95.67 82.86
Nextera Energy 0.87 57910 102.49 0.00
APU AmeriGas Partners 0.77 115395 45.39 45.52
IBM International Business Machines 0.75 +1219.00% 27968 181.35 188.39
Wells Fargo & Company Non-cum Perpet cnv 0.72 -2.00% 4042 1214.75 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.71 -3.00% 185374 26.11 0.00
Orange Sa 0.70 302701 15.80 0.00
SNY Sanofi-Aventis SA 0.69 +156.00% 87750 53.22 56.63
AEP American Electric Power Company 0.67 81689 55.77 52.40
PFG Principal Financial 0.66 NEW 88575 50.43 53.08
Vodafone Group New Adr F 0.65 -4.00% 132886 33.39 0.00
KMP Kinder Morgan Energy Partners 0.61 49994 82.21 93.40
D Dominion Resources 0.59 56251 71.52 69.42
HIO Western Asst High Incm Opprtnty Fnd 0.58 649150 6.10 5.82
SO Southern Company 0.57 NEW 85191 45.38 43.86
WR Westar Energy 0.56 -5.00% 99198 38.19 34.21
Bank Of America Corporation preferred 0.56 -2.00% 3238 1172.95 0.00
BRK.A Berkshire Hathaway 0.53 +850.00% 19 189894.74 0.00
VZ Verizon Communications 0.50 68901 48.93 50.19
Weyerhaeuser C conv prf 0.49 -5.00% 58250 56.76 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.44 -3.00% 60075 49.35 51.46
United Technol conv prf 0.44 -2.00% 45715 65.19 0.00
Enerplus 0.41 -3.00% 110539 25.18 0.00
ZINC HORSEHEAD HOLDING 0.40 149450 18.19 16.73
ATO Atmos Energy Corporation 0.38 48390 53.40 47.56
ETE Energy Transfer Equity 0.35 40840 58.94 62.75
Commonwealth Reit cv pfd-e 7.25% 0.29 -5.00% 75916 25.78 0.00
XEL Xcel Energy 0.28 59836 32.24 30.58
Commonwealth Reit 6.50% Ser D pfd cv 0.27 -5.00% 75069 24.48 0.00
BPL Buckeye Partners 0.26 20865 83.06 79.93
Aes Tr Iii pfd cv 6.75% 0.26 34163 51.84 0.00
EEP Enbridge Energy Partners 0.25 45288 36.92 38.97
HCN Health Care REIT 0.24 +5.00% 26060 62.66 62.74
CSGP CoStar 0.24 10302 158.12 152.06
Methanex 0.24 25887 61.96 0.00
Now 0.20 NEW 36546 36.34 0.00
NU Northeast Utilities System 0.19 26590 47.27 44.78
JNK SPDR Barclays Capital High Yield B 0.19 -2.00% 31505 41.74 40.10
BMR BioMed Realty Trust 0.18 -10.00% 56635 21.82 20.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 +311.00% 10775 105.71 105.32
CVX Chevron Corporation 0.16 8259 130.52 118.81
PPL PPL Corporation 0.16 -3.00% 30733 35.53 33.25
PFE Pfizer 0.15 -92.00% 33513 29.69 29.93
Bce 0.14 +12.00% 20572 45.35 0.00
MMP Magellan Midstream Partners 0.14 +40.00% 11680 84.08 84.81
JFR Nuveen Floating Rate Income Fund 0.14 81292 12.10 11.27
DHR Danaher Corporation 0.13 10816 78.77 75.35
WFC Wells Fargo & Company 0.12 +9.00% 15529 52.55 52.09
CNP CenterPoint Energy 0.12 -2.00% 32591 25.53 24.59
OKE ONEOK 0.12 11903 68.05 66.25
KO Coca-Cola Company 0.11 +130.00% 17970 42.35 42.76
PEP Pepsi 0.11 +3.00% 8020 89.40 93.27
SNHY Sun Hydraulics Corporation 0.11 NEW 18413 40.62 37.95
JPM JPMorgan Chase & Co. 0.10 +142.00% 11297 57.63 60.28
WMT Wal-Mart Stores 0.10 +12.00% 8849 75.04 76.38
BBT BB&T; Corporation 0.10 NEW 17963 39.41 37.10
CRT Cross Timbers Royalty Trust 0.10 21290 33.11 31.85
BK Bank of New York Mellon Corporation 0.09 16358 37.47 38.56
TCLP TC Pipelines 0.09 11452 51.69 0.00
WU Western Union Company 0.08 -94.00% 31670 17.34 16.14
T AT&T; 0.08 +9.00% 16160 35.33 35.39
CI CIGNA Corporation 0.08 -14.00% 5967 92.01 89.22
MKL Markel Corporation 0.08 795 655.35 637.79
PAA Plains All American Pipeline 0.08 9050 60.00 58.12
COP ConocoPhillips 0.07 5649 85.68 75.67
WAG Walgreen Company 0.07 6000 74.17 58.95
POM Pepco Holdings 0.07 17564 27.50 27.02
BBN Blackrock Build America Bond Trust 0.07 23450 21.71 21.13
SLB Schlumberger 0.05 3152 118.02 103.17
BIIB Biogen Idec 0.05 1075 315.35 328.56
LINE Linn Energy 0.05 -6.00% 10000 32.40 30.44
MIC Macquarie Infrastructure Company 0.05 5000 62.40 66.51
CSX CSX Corporation 0.04 7779 30.85 31.35
NSC Norfolk Southern 0.04 2947 103.16 113.24
PM Philip Morris International 0.04 3314 84.19 82.61
RDS.B Royal Dutch Shell 0.04 3391 86.99 0.00
NS NuStar Energy 0.04 NEW 4545 62.05 64.58
O'reilly Automotive 0.04 1650 150.30 0.00
DWM WisdomTree DEFA 0.04 NEW 4848 55.90 51.92
LLY Eli Lilly & Co. 0.03 NEW 3450 62.03 65.07
CVS CVS Caremark Corporation 0.03 2818 75.23 79.46
MYL Mylan 0.03 NEW 4500 51.56 45.64
CL Colgate-Palmolive Company 0.03 NEW 3000 68.33 65.02
DE Deere & Company 0.03 NEW 2237 90.75 81.88
MRK Merck & Co 0.03 -8.00% 3736 57.82 59.12
UTX United Technologies Corporation 0.03 NEW 1773 115.62 106.03
IVV iShares S&P; 500 Index 0.03 NEW 1146 197.21 196.75
QCOM QUALCOMM 0.03 2753 79.19 74.94
IWF iShares Russell 1000 Growth Index 0.03 NEW 2568 91.12 90.76
Rlj Lodging Trust 0.03 NEW 8100 28.89 0.00
Phillips 66 0.03 2666 80.27 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 NEW 10000 13.60 13.13
NVAX Novavax 0.01 15000 4.60 4.33