Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.81 193101 124.97 0.00
NVS Novartis AG 3.39 252505 85.02 87.46
LOW Lowe's Companies 3.09 -2.00% 400823 48.90 48.04
MSFT Microsoft Corporation 2.89 446686 40.99 43.25
JCI Johnson Controls 2.86 383522 47.32 47.48
JNJ Johnson & Johnson 2.74 176987 98.23 101.11
GE General Electric Company 2.58 630839 25.89 25.40
WLP WellPoint 2.45 155757 99.55 110.35
MMM 3M Company 2.34 109334 135.66 142.01
PFE Pfizer 2.19 431305 32.12 29.22
AAPL Apple 2.17 +2.00% 25583 536.72 97.21
GOOG Google 2.14 12183 1114.50 578.20
PNC PNC Financial Services 2.07 150752 87.00 83.88
AFL AFLAC Incorporated 1.98 198698 63.04 60.99
KSS Kohl's Corporation 1.93 +7.00% 214906 56.80 53.81
INTC Intel Corporation 1.90 +3.00% 467044 25.81 33.98
KMR Kinder Morgan Management 1.73 +3.00% 152611 71.67 77.26
UPS United Parcel Service 1.72 111730 97.38 98.84
NOV National-Oilwell Var 1.72 +11.00% 139857 77.87 81.17
CSCO Cisco Systems 1.70 +3.00% 481302 22.41 25.41
AIG American International 1.69 +3.00% 214052 50.01 52.79
Express Scripts Holding 1.68 +34.00% 141997 75.09 0.00
SE Spectra Energy 1.62 +4.00% 277475 36.94 42.35
DVN Devon Energy Corporation 1.61 +14.00% 152664 66.93 76.41
XOM Exxon Mobil Corporation 1.57 101745 97.68 102.69
EES WisdomTree SmallCap Earnings Fund 1.55 120490 81.57 78.83
TUP Tupperware Brands Corporation 1.54 +3.00% 116361 83.76 71.99
ARCC Ares Capital Corporation 1.54 +3.00% 555177 17.62 16.78
AXP American Express Company 1.51 106545 90.03 89.55
Arcelormittal Sa Luxembourg mand cv nt 16 1.47 +7.00% 389775 23.98 0.00
WU Western Union Company 1.44 +8.00% 558632 16.36 17.63
ADP Automatic Data Processing 1.43 117551 77.26 82.00
NGG National Grid 1.35 124297 68.74 71.95
GD General Dynamics Corporation 1.31 76182 108.92 118.01
GM General Motors Company 1.31 +19.00% 240594 34.42 34.07
Carlyle Group L P 1.26 +10.00% 226565 35.14 0.00
Rogers Communications -cl B 1.20 +6.00% 183105 41.44 0.00
COF Capital One Financial 1.05 +36.00% 86541 77.17 80.56
ETP Energy Transfer Partners 1.04 +3.00% 122114 53.79 56.13
Pembina Pipeline 0.99 165238 38.08 0.00
O Realty Income 0.97 +48.00% 149739 40.86 43.10
HCP HCP 0.97 +31.00% 158440 38.79 42.02
Enterprise Products Partners 0.93 +16.00% 84927 69.37 0.00
Nextera Energy 0.87 57910 95.61 0.00
Crown Castle International Corp. pfd stk 0.87 NEW 54465 101.15 0.00
EEQ Enbridge Energy Management 0.86 197590 27.71 34.01
CMP Compass Minerals International 0.81 62239 82.52 86.70
Vodafone Group New Adr F 0.80 NEW 138468 36.81 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.76 4127 1173.01 0.00
APU AmeriGas Partners 0.76 +11.00% 114390 42.25 45.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.75 +3.00% 192444 24.86 0.00
Orange Sa 0.71 307281 14.69 0.00
AEP American Electric Power Company 0.66 +43.00% 82049 50.66 52.70
D Dominion Resources 0.64 56767 70.99 68.51
HIO Western Asst High Incm Opprtnty Fnd 0.62 654610 6.05 5.86
Noble Corp Plc equity 0.61 117372 32.74 0.00
Bank Of America Corporation preferred 0.60 -2.00% 3336 1144.18 0.00
KMP Kinder Morgan Energy Partners 0.59 50469 73.95 81.07
WR Westar Energy 0.58 104645 35.16 36.90
Weyerhaeuser C conv prf 0.53 61775 54.60 0.00
VZ Verizon Communications 0.52 NEW 68943 47.58 51.54
United Technol conv prf 0.49 46715 66.57 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.46 +4.00% 62110 47.34 50.26
ZINC HORSEHEAD HOLDING 0.40 149450 16.82 19.17
ATO Atmos Energy Corporation 0.36 48401 47.13 49.03
Enerplus 0.36 114789 20.03 0.00
Commonwealth Reit cv pfd-e 7.25% 0.32 80266 25.15 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.31 79227 25.11 0.00
CSGP CoStar 0.30 NEW 10302 186.76 148.13
ETE Energy Transfer Equity 0.30 +99.00% 41040 46.76 55.16
XEL Xcel Energy 0.29 59836 30.37 31.33
SNY Sanofi-Aventis SA 0.28 +52.00% 34190 52.27 51.49
Aes Tr Iii pfd cv 6.75% 0.28 34663 51.09 0.00
Methanex 0.26 25887 63.93 0.00
BPL Buckeye Partners 0.25 20865 75.05 80.13
HCN Health Care REIT 0.23 -3.00% 24600 59.59 64.19
JNK SPDR Barclays Capital High Yield B 0.21 32305 41.32 40.62
EEP Enbridge Energy Partners 0.20 45668 27.42 34.48
BMR BioMed Realty Trust 0.20 -3.00% 63085 20.50 21.66
NU Northeast Utilities System 0.19 26590 45.51 44.45
PPL PPL Corporation 0.17 +6.00% 31733 33.15 33.48
CVX Chevron Corporation 0.15 -12.00% 8146 118.95 131.60
JFR Nuveen Floating Rate Income Fund 0.15 81292 11.96 11.69
AGL AGL Resources 0.14 17825 48.98 0.00
DHR Danaher Corporation 0.13 10816 74.98 73.62
Bce 0.12 -2.00% 18227 43.12 0.00
CNP CenterPoint Energy 0.12 33289 23.70 24.55
WFC Wells Fargo & Company 0.11 14233 49.74 51.79
GILD Gilead Sciences 0.11 -4.00% 9700 70.82 92.57
OKE ONEOK 0.11 11903 59.23 64.33
WMT Wal-Mart Stores 0.10 7891 76.42 74.77
PEP Pepsi 0.10 7735 83.52 89.11
CRT Cross Timbers Royalty Trust 0.10 21290 31.14 31.81
BK Bank of New York Mellon Corporation 0.09 16358 35.27 39.27
CI CIGNA Corporation 0.09 6967 83.68 88.38
TCLP TC Pipelines 0.09 11452 47.94 0.00
MMP Magellan Midstream Partners 0.09 8300 69.76 80.91
T AT&T; 0.08 14817 35.09 36.21
PAA Plains All American Pipeline 0.08 9050 55.14 57.81
MKL Markel Corporation 0.07 795 596.23 634.73
BBN Blackrock Build America Bond Trust 0.07 -9.00% 23450 20.26 21.38
BRK.A Berkshire Hathaway 0.06 2 187500.00 0.00
COP ConocoPhillips 0.06 -6.00% 5624 70.41 83.42
IBM International Business Machines 0.06 2120 192.45 193.69
WAG Walgreen Company 0.06 6000 66.00 70.72
POM Pepco Holdings 0.06 17564 20.50 27.21
KO Coca-Cola Company 0.05 7800 38.72 39.73
NSC Norfolk Southern 0.05 2947 97.05 102.32
SLB Schlumberger 0.05 3152 97.40 110.68
BIIB Biogen Idec 0.05 1075 306.05 339.80
LINE Linn Energy 0.05 10700 28.32 30.12
MIC Macquarie Infrastructure Company 0.05 5000 57.20 70.00
Wpx Energy 0.05 -39.00% 15940 18.01 0.00
JPM JPMorgan Chase & Co. 0.04 +12.00% 4655 60.79 58.28
CSX CSX Corporation 0.04 7779 28.92 30.20
MRK Merck & Co 0.04 4080 56.86 57.69
PM Philip Morris International 0.04 3314 81.77 83.80
RDS.B Royal Dutch Shell 0.04 3391 78.15 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -7.00% 2620 105.34 105.32
O'reilly Automotive 0.04 1650 148.48 0.00
RLI RLI 0.03 NEW 8100 26.79 43.56
CVS CVS Caremark Corporation 0.03 2818 74.88 77.61
QCOM QUALCOMM 0.03 2753 78.82 75.63
Phillips 66 0.03 -6.00% 2654 77.24 0.00
NVAX Novavax 0.01 NEW 15000 4.53 4.35