Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.88 191501 138.16 0.00
NVS Novartis AG 3.32 240029 94.08 94.90
MSFT Microsoft Corporation 3.01 442403 46.37 47.87
LOW Lowe's Companies 3.01 387188 52.97 63.87
JNJ Johnson & Johnson 2.69 171953 106.59 106.94
WLP WellPoint 2.67 152133 119.75 127.58
AAPL Apple 2.57 173795 100.67 118.62
JCI Johnson Controls 2.49 +2.00% 384775 44.05 50.53
GE General Electric Company 2.41 641783 25.60 26.97
GILD Gilead Sciences 2.41 154345 106.55 100.27
MMM 3M Company 2.21 106432 141.71 158.61
KMR Kinder Morgan Management 2.16 156431 94.15 101.01
PNC PNC Financial Services 1.90 151163 85.60 87.80
KSS Kohl's Corporation 1.89 211334 61.06 59.76
Express Scripts Holding 1.86 +8.00% 179535 70.74 0.00
CSCO Cisco Systems 1.76 476213 25.17 27.03
AIG American International 1.76 222355 54.04 55.10
NOV National-Oilwell Var 1.66 147654 76.50 73.72
DVN Devon Energy Corporation 1.63 +2.00% 162603 68.39 66.29
SE Spectra Energy 1.59 276135 39.26 39.37
UPS United Parcel Service 1.56 108357 98.21 107.03
XOM Exxon Mobil Corporation 1.53 +7.00% 110754 94.09 94.70
AFL AFLAC Incorporated 1.49 -6.00% 174497 58.27 60.21
COF Capital One Financial 1.45 +7.00% 121251 81.66 82.10
GD General Dynamics Corporation 1.35 -2.00% 72112 127.09 145.30
ARCC Ares Capital Corporation 1.35 568468 16.16 16.34
AXP American Express Company 1.34 104277 87.60 91.04
IBM International Business Machines 1.32 +69.00% 47280 189.78 163.03
NGG National Grid 1.27 120642 71.88 74.43
ADP Automatic Data Processing 1.25 102234 83.04 84.78
Arcelormittal Sa Luxembourg mand cv nt 16 1.24 399900 21.13 0.00
QCOM QUALCOMM 1.18 +3794.00% 107206 74.77 72.04
ETP Energy Transfer Partners 1.17 124734 63.99 66.52
TUP Tupperware Brands Corporation 1.15 113099 69.11 66.03
O Realty Income 1.15 +4.00% 191692 40.79 46.29
EEQ Enbridge Energy Management 1.13 206391 37.21 37.74
GM General Motors Company 1.13 -8.00% 239605 31.98 32.25
Crown Castle International Corp. pfd stk 1.09 +5.00% 70340 105.17 0.00
HCP HCP 1.08 +4.00% 185845 39.71 43.57
GOOG Google 1.03 11886 588.34 540.70
Enterprise Products Partners 1.03 +111.00% 173483 40.30 0.00
Carlyle Group L P 1.03 230146 30.46 0.00
Pembina Pipeline 1.02 165325 42.14 0.00
Google Inc Class C 1.00 11857 577.21 0.00
Rogers Communications -cl B 0.99 -5.00% 179795 37.42 0.00
SNY Sanofi-Aventis SA 0.98 +34.00% 118160 56.22 47.60
Blackstone Mtg Tr 0.89 NEW 223955 27.10 0.00
SLB Schlumberger 0.85 +1700.00% 56762 101.83 98.01
APU AmeriGas Partners 0.79 +2.00% 117720 45.62 47.36
Nextera Energy 0.78 -2.00% 56715 93.87 0.00
SO Southern Company 0.78 +43.00% 122416 43.65 46.33
CMP Compass Minerals International 0.77 61756 84.40 90.09
AEP American Electric Power Company 0.76 +21.00% 99214 52.21 56.80
Wells Fargo & Company Non-cum Perpet cnv 0.71 4030 1202.48 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.70 185374 25.81 0.00
KMP Kinder Morgan Energy Partners 0.69 50294 93.27 99.85
PFG Principal Financial 0.67 87227 52.59 54.01
Orange Sa 0.64 -2.00% 294501 14.74 0.00
BRK.A Berkshire Hathaway 0.58 19 206894.74 0.00
Vodafone Group New Adr F 0.58 -9.00% 119847 32.89 0.00
D Dominion Resources 0.57 56112 69.09 73.05
Bank Of America Corporation preferred 0.54 3238 1146.39 0.00
VZ Verizon Communications 0.50 68731 49.99 49.15
WR Westar Energy 0.49 98648 34.12 38.21
DXJ WisdomTree Japan Total Dividend Fd 0.47 +2.00% 61610 52.31 55.07
Weyerhaeuser C conv prf 0.46 57450 54.03 0.00
United Technol conv prf 0.39 45190 58.88 0.00
ZINC HORSEHEAD HOLDING 0.37 149450 16.82 16.33
ETE Energy Transfer Equity 0.37 40340 61.70 63.74
ATO Atmos Energy Corporation 0.33 -2.00% 46975 47.71 53.61
Enerplus 0.31 111339 18.97 0.00
Eqc 7 1/4 12/31/49 stock 0.28 NEW 74416 25.73 0.00
XEL Xcel Energy 0.26 -2.00% 58636 30.41 33.19
Methanex 0.26 25887 68.26 0.00
Aes Tr Iii pfd cv 6.75% 0.26 34613 51.34 0.00
EEP Enbridge Energy Partners 0.26 45288 38.84 39.45
Eqc 6 1/2 12/31/49 stock 0.26 NEW 75257 23.89 0.00
HCN Health Care REIT 0.24 26060 62.36 72.31
BPL Buckeye Partners 0.24 20865 79.65 80.38
CSGP CoStar 0.24 10302 155.50 168.82
INTC Intel Corporation 0.21 -91.00% 40158 34.81 36.31
NU Northeast Utilities System 0.17 26590 44.30 49.69
BMR BioMed Realty Trust 0.17 56635 20.20 21.21
Now 0.16 36235 30.55 0.00
PFE Pfizer 0.15 +6.00% 35675 29.57 30.32
CVX Chevron Corporation 0.15 +3.00% 8553 119.37 117.59
PPL PPL Corporation 0.15 30853 32.83 34.98
MMP Magellan Midstream Partners 0.14 11680 84.16 84.85
JFR Nuveen Floating Rate Income Fund 0.14 +2.00% 83337 11.29 11.04
WFC Wells Fargo & Company 0.12 15729 51.88 54.02
DHR Danaher Corporation 0.12 10816 76.00 83.51
Bce 0.12 -6.00% 19291 42.77 0.00
CNP CenterPoint Energy 0.12 32591 24.49 24.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -30.00% 7485 105.28 105.31
KO Coca-Cola Company 0.11 18070 42.67 44.27
PEP Pepsi 0.11 8170 93.15 98.82
TCLP TC Pipelines 0.11 11452 67.67 0.00
OKE ONEOK 0.11 -3.00% 11503 65.55 58.46
JPM JPMorgan Chase & Co. 0.10 11423 60.23 60.45
WMT Wal-Mart Stores 0.10 8949 76.43 84.52
BBT BB&T; Corporation 0.10 17663 37.20 38.07
CRT Cross Timbers Royalty Trust 0.10 21515 31.79 27.20
BK Bank of New York Mellon Corporation 0.09 16248 38.71 40.04
T AT&T; 0.09 +11.00% 18042 35.25 34.31
SNHY Sun Hydraulics Corporation 0.09 -10.00% 16523 37.58 41.27
CI CIGNA Corporation 0.08 5967 90.67 102.40
PAA Plains All American Pipeline 0.08 9050 58.90 53.82
WU Western Union Company 0.07 -6.00% 29620 16.04 18.27
POM Pepco Holdings 0.07 17564 26.76 27.33
MKL Markel Corporation 0.06 -18.00% 645 635.66 696.00
BBN Blackrock Build America Bond Trust 0.06 -10.00% 20950 21.00 21.16
NSC Norfolk Southern 0.05 +2.00% 3008 111.70 117.11
COP ConocoPhillips 0.05 -14.00% 4848 76.53 73.33
WAG Walgreen Company 0.05 6000 59.33 67.98
BIIB Biogen Idec 0.05 1075 331.16 306.74
MIC Macquarie Infrastructure Company 0.05 5000 66.80 71.39
Proshs Ultrashrt S&p500 Prosha etf 0.05 NEW 14000 24.64 0.00
CSX CSX Corporation 0.04 7779 32.01 37.88
MRK Merck & Co 0.04 +20.00% 4502 59.31 59.34
PM Philip Morris International 0.04 -4.00% 3178 83.39 86.32
RDS.B Royal Dutch Shell 0.04 3451 79.11 0.00
LINE Linn Energy 0.04 10000 30.10 22.68
NS NuStar Energy 0.04 4545 66.01 58.25
O'reilly Automotive 0.04 1650 150.30 0.00
DWM WisdomTree DEFA 0.04 4848 52.19 52.10
LLY Eli Lilly & Co. 0.03 3450 64.93 66.86
DIS Walt Disney Company 0.03 NEW 2268 89.07 90.58
MYL Mylan 0.03 4500 45.56 55.39
IVV iShares S&P; 500 Index 0.03 1146 198.08 208.89
STLD Steel Dynamics 0.03 NEW 9190 22.63 23.07
IWF iShares Russell 1000 Growth Index 0.03 2568 91.51 96.93
Rlj Lodging Trust 0.03 8100 28.52 0.00
Phillips 66 0.03 2666 81.40 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 13.20 14.00
NVAX Novavax 0.01 15000 4.20 5.21