Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.27 193568 150.35 0.00
LOW Lowe's Companies 3.85 381036 68.77 73.15
NVS Novartis AG 3.24 237713 92.71 96.03
Kinder Morgan 3.15 NEW 506780 42.31 0.00
MSFT Microsoft Corporation 3.05 446724 46.52 42.00
AAPL Apple 2.86 176091 110.64 123.28
Anthem 2.82 NEW 152710 125.87 0.00
JCI Johnson Controls 2.79 +2.00% 393196 48.35 48.46
JNJ Johnson & Johnson 2.63 171049 104.64 98.55
MMM 3M Company 2.53 105010 164.43 162.72
GE General Electric Company 2.48 +3.00% 667280 25.31 25.35
Express Scripts Holding 2.42 +8.00% 194305 84.84 0.00
GILD Gilead Sciences 2.28 +6.00% 164853 94.39 99.53
PNC PNC Financial Services 2.13 +5.00% 158731 91.42 93.21
KSS Kohl's Corporation 1.99 +5.00% 222640 61.00 73.72
CSCO Cisco Systems 1.98 483513 27.87 28.51
AIG American International 1.87 +2.00% 227267 56.09 54.59
COF Capital One Financial 1.80 +21.00% 147889 82.70 77.96
UPS United Parcel Service 1.76 107617 111.25 99.32
AFL AFLAC Incorporated 1.56 173510 61.17 61.39
XOM Exxon Mobil Corporation 1.54 +2.00% 113715 92.52 84.57
QCOM QUALCOMM 1.51 +29.00% 138455 74.46 71.27
SE Spectra Energy 1.49 280305 36.30 34.31
AXP American Express Company 1.42 103715 93.25 79.39
GD General Dynamics Corporation 1.42 -2.00% 70200 137.62 133.60
ARCC Ares Capital Corporation 1.33 +2.00% 582664 15.60 16.86
O Realty Income 1.33 190091 47.71 49.45
DVN Devon Energy Corporation 1.29 -11.00% 143416 61.19 57.71
ADP Automatic Data Processing 1.25 101935 83.46 85.00
HCP HCP 1.25 +4.00% 193304 44.03 40.24
NGG National Grid 1.24 119161 70.66 63.76
ETP Energy Transfer Partners 1.18 123972 65.00 54.95
EEQ Enbridge Energy Management 1.17 205904 38.79 35.50
TUP Tupperware Brands Corporation 1.08 +3.00% 116635 63.09 66.12
Blackstone Mtg Tr 1.06 +11.00% 248943 29.14 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.06 NEW 70550 102.58 0.00
Rogers Communications -cl B 1.05 +2.00% 183490 38.86 0.00
SNY Sanofi-Aventis SA 1.00 +26.00% 149443 45.61 47.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.94 -7.00% 370389 17.30 0.00
Enterprise Products Partners 0.93 175766 36.12 0.00
GOOG Google 0.92 11830 531.19 554.33
Google Inc Class C 0.92 11851 526.88 0.00
Nextera Energy 0.88 56199 106.28 0.00
AEP American Electric Power Company 0.87 98025 60.72 55.21
SO Southern Company 0.87 121285 49.11 43.68
Pembina Pipeline 0.87 163503 36.41 0.00
APU AmeriGas Partners 0.83 118378 47.92 47.34
CMP Compass Minerals International 0.79 61531 86.98 92.05
Carlyle Group L P 0.79 -15.00% 195438 27.50 0.00
SLB Schlumberger 0.74 +3.00% 58952 85.49 81.67
Orange Sa 0.72 290266 16.92 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.71 4007 1214.62 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.69 184602 25.54 0.00
PFG Principal Financial 0.67 87219 52.16 49.56
BRK.A Berkshire Hathaway 0.66 +9384.00% 1802 2508.32 0.00
D Dominion Resources 0.63 55647 76.90 69.17
WR Westar Energy 0.57 -4.00% 94496 41.24 36.94
Bank Of America Corporation preferred 0.55 3194 1164.37 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.49 +9.00% 67626 49.23 54.17
Weyerhaeuser C conv prf 0.47 -4.00% 54930 57.69 0.00
VZ Verizon Communications 0.45 -5.00% 65195 46.78 48.01
United Technol conv prf 0.40 44990 61.32 0.00
ATO Atmos Energy Corporation 0.38 46975 55.73 51.93
ZINC HORSEHEAD HOLDING 0.34 149450 15.64 11.97
ETE Energy Transfer Equity 0.34 40258 57.38 62.31
XEL Xcel Energy 0.31 58136 35.92 33.87
Eqc 6 1/2 12/31/49 stock 0.31 +17.00% 88667 24.02 0.00
HCN Health Care REIT 0.29 26060 75.67 74.30
CSGP CoStar 0.28 10302 183.65 190.13
Eqc 7 1/4 12/31/49 stock 0.27 73150 25.50 0.00
EEP Enbridge Energy Partners 0.26 44441 39.90 36.35
Aes Tr Iii pfd cv 6.75% 0.24 -7.00% 32163 50.90 0.00
BPL Buckeye Partners 0.23 20865 75.68 75.87
INTC Intel Corporation 0.22 +3.00% 41728 36.28 32.76
NU Northeast Utilities System 0.21 26590 53.52 0.00
Cdk Global Inc equities 0.20 NEW 33967 40.72 0.00
Methanex 0.18 25887 46.43 0.00
BMR BioMed Realty Trust 0.18 56635 21.54 21.27
PFE Pfizer 0.16 -2.00% 34675 31.15 33.78
PPL PPL Corporation 0.16 -3.00% 29633 36.34 31.37
UBSI United Bankshares 0.15 NEW 26674 37.45 36.44
CVX Chevron Corporation 0.14 8553 112.12 102.86
DHR Danaher Corporation 0.14 10816 85.71 84.59
MMP Magellan Midstream Partners 0.14 11680 82.62 78.66
Enerplus 0.14 -10.00% 99849 9.60 0.00
WFC Wells Fargo & Company 0.13 15682 54.84 53.90
Bce 0.13 -2.00% 18846 45.85 0.00
JFR Nuveen Floating Rate Income Fund 0.13 -2.00% 80842 10.98 11.30
OKE ONEOK 0.12 +40.00% 16193 49.77 46.35
WMT Wal-Mart Stores 0.11 8949 85.93 81.06
PEP Pepsi 0.11 8062 94.52 93.96
CNP CenterPoint Energy 0.11 32541 23.42 20.60
TCLP TC Pipelines 0.11 -3.00% 11001 71.18 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 -9.00% 6805 105.22 105.16
BK Bank of New York Mellon Corporation 0.10 16108 40.60 39.44
BBT BB&T; Corporation 0.10 17663 38.89 37.76
CI CIGNA Corporation 0.09 5967 102.90 120.83
SNHY Sun Hydraulics Corporation 0.09 -4.00% 15853 39.36 37.56
T AT&T; 0.08 -5.00% 16983 33.56 32.70
WMB Williams Companies 0.08 NEW 11713 44.91 46.41
WU Western Union Company 0.07 -4.00% 28420 17.91 19.29
IVV iShares S&P; 500 Index 0.07 +89.00% 2170 206.91 205.96
PAA Plains All American Pipeline 0.07 9050 51.27 47.37
POM Pepco Holdings 0.07 17564 26.93 26.90
Crown Castle Intl 0.07 NEW 5875 78.64 0.00
Walgreens Boots stock 0.07 NEW 6000 76.17 0.00
JPM JPMorgan Chase & Co. 0.06 -43.00% 6428 62.54 60.16
KO Coca-Cola Company 0.06 -50.00% 9026 42.21 40.22
MKL Markel Corporation 0.06 645 682.17 738.67
BBN Blackrock Build America Bond Trust 0.06 -7.00% 19330 22.14 22.30
DIS Walt Disney Company 0.05 +68.00% 3820 94.24 103.60
NSC Norfolk Southern 0.05 3008 109.71 108.18
BIIB Biogen Idec 0.05 1075 339.53 415.20
MIC Macquarie Infrastructure Company 0.05 5000 71.00 79.37
O'reilly Automotive 0.05 1650 192.73 0.00
CRT Cross Timbers Royalty Trust 0.05 -3.00% 20740 17.31 20.87
CSX CSX Corporation 0.04 7779 36.25 33.62
COP ConocoPhillips 0.04 -10.00% 4348 69.00 61.42
IBM International Business Machines 0.04 -96.00% 1549 160.75 158.25
MRK Merck & Co 0.04 4478 56.72 56.20
PM Philip Morris International 0.04 3178 81.50 77.69
RDS.B Royal Dutch Shell 0.04 3451 69.55 0.00
NS NuStar Energy 0.04 4545 57.65 59.89
IWF iShares Russell 1000 Growth Index 0.04 2568 95.79 97.71
DWM WisdomTree DEFA 0.04 4828 49.50 50.61
Rlj Lodging Trust 0.04 8100 33.58 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 -14.00% 12000 22.08 0.00
LLY Eli Lilly & Co. 0.03 3450 68.99 68.81
CVS CVS Caremark Corporation 0.03 NEW 2358 96.27 101.90
CL Colgate-Palmolive Company 0.03 NEW 3000 69.33 68.17
UTX United Technologies Corporation 0.03 NEW 1861 114.99 118.52
STLD Steel Dynamics 0.03 +15.00% 10590 19.74 17.52
Phillips 66 0.03 +5.00% 2816 71.73 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 13.80 13.71
LINE Linn Energy 0.01 10000 10.10 11.71
NVAX Novavax 0.01 15000 5.93 9.03