Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.12 +4.00% 201364 144.32 0.00
LOW Lowe's Companies 3.98 377673 74.39 73.15
NVS Novartis AG 3.30 235988 98.61 96.03
Anthem 3.25 -2.00% 148555 154.41 0.00
AAPL Apple 3.19 +2.00% 181143 124.43 123.28
JCI Johnson Controls 3.03 +7.00% 424096 50.44 48.46
Kinder Morgan 2.99 502691 42.06 0.00
MSFT Microsoft Corporation 2.63 +2.00% 456227 40.66 42.00
Express Scripts Holding 2.57 +7.00% 208748 86.77 0.00
GE General Electric Company 2.52 +7.00% 717090 24.81 25.35
KSS Kohl's Corporation 2.44 220385 78.25 73.72
GILD Gilead Sciences 2.43 +5.00% 174663 98.13 99.53
JNJ Johnson & Johnson 2.42 169749 100.60 98.55
MMM 3M Company 2.39 -2.00% 102491 164.95 162.72
PNC PNC Financial Services 2.23 +6.00% 168831 93.24 93.21
COF Capital One Financial 1.98 +19.00% 176971 78.82 77.96
CSCO Cisco Systems 1.86 477170 27.52 28.51
AIG American International 1.86 +5.00% 239082 54.79 54.59
QCOM QUALCOMM 1.73 +27.00% 175897 69.34 71.27
ARCC Ares Capital Corporation 1.67 +17.00% 685877 17.17 16.86
SE Spectra Energy 1.56 +8.00% 304454 36.17 34.31
AFL AFLAC Incorporated 1.55 170861 64.01 61.39
UPS United Parcel Service 1.44 -2.00% 104866 96.94 99.32
O Realty Income 1.39 189851 51.60 49.45
GD General Dynamics Corporation 1.33 69060 135.74 133.60
XOM Exxon Mobil Corporation 1.32 -3.00% 109945 85.00 84.57
SNY Sanofi-Aventis SA 1.31 +24.00% 186518 49.44 47.19
HCP HCP 1.30 +9.00% 212334 43.21 40.24
AXP American Express Company 1.26 +9.00% 113610 78.12 79.39
TUP Tupperware Brands Corporation 1.24 +8.00% 126655 69.02 66.12
ADP Automatic Data Processing 1.22 100547 85.64 85.00
Google Inc Class C 1.20 +30.00% 15427 548.00 0.00
Blackstone Mtg Tr 1.15 +14.00% 285488 28.37 0.00
NGG National Grid 1.09 118736 64.61 63.76
EEQ Enbridge Energy Management 1.07 208571 36.38 35.50
Crown Castle Intl Corp New cnv pfd stk sr a 1.05 70430 104.83 0.00
Rogers Communications -cl B 0.96 +10.00% 202330 33.48 0.00
ETP Energy Transfer Partners 0.96 121612 55.75 54.95
GOOG Google 0.92 11710 554.74 554.33
CMP Compass Minerals International 0.82 61811 93.20 92.05
Nextera Energy 0.82 55451 104.06 0.00
Enterprise Products Partners 0.82 176026 32.93 0.00
CBI Chicago Bridge & Iron Company N.V. 0.81 NEW 115485 49.26 46.73
AEP American Electric Power Company 0.78 97565 56.25 55.21
APU AmeriGas Partners 0.78 -2.00% 115483 47.74 47.34
SO Southern Company 0.76 121100 44.28 43.68
Arcelormittal Sa Luxembourg mand cv nt 16 0.76 -3.00% 357804 15.02 0.00
Pembina Pipeline 0.74 164493 31.66 0.00
Carlyle Group L P 0.70 -6.00% 183398 27.10 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.69 3990 1220.05 0.00
SLB Schlumberger 0.69 58447 83.44 81.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.69 187002 26.15 0.00
Orange Sa 0.65 287666 16.01 0.00
PFG Principal Financial 0.63 87196 51.37 49.56
BRK.A Berkshire Hathaway 0.62 -98.00% 20 217500.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.61 +15.00% 77806 55.12 54.17
D Dominion Resources 0.56 55341 70.87 69.17
WR Westar Energy 0.52 94246 38.76 36.94
Bank Of America Corporation preferred 0.52 3183 1157.08 0.00
VZ Verizon Communications 0.46 66333 48.63 48.01
Methanex 0.43 +117.00% 56369 53.58 0.00
Weyerhaeuser C conv prf 0.43 54930 54.72 0.00
United Technol conv prf 0.39 44765 61.54 0.00
ATO Atmos Energy Corporation 0.37 46975 55.31 51.93
ETE Energy Transfer Equity 0.34 -6.00% 37548 63.36 62.31
CNP CenterPoint Energy 0.33 +255.00% 115536 20.41 20.60
Eqc 6 1/2 12/31/49 stock 0.33 +6.00% 94467 24.53 0.00
HCN Health Care REIT 0.28 25835 77.38 74.30
XEL Xcel Energy 0.28 57290 34.81 33.87
ZINC HORSEHEAD HOLDING 0.27 149450 12.66 11.97
Eqc 7 1/4 12/31/49 stock 0.27 74150 26.07 0.00
CSGP CoStar 0.26 -11.00% 9102 197.87 190.13
Crown Castle Intl 0.25 +270.00% 21780 82.55 0.00
Aes Tr Iii pfd cv 6.75% 0.24 32563 51.04 0.00
OKE ONEOK 0.23 +108.00% 33778 48.23 46.35
BPL Buckeye Partners 0.22 -2.00% 20395 75.51 75.87
Cdk Global Inc equities 0.22 -2.00% 33184 46.77 0.00
EEP Enbridge Energy Partners 0.21 -6.00% 41487 36.01 36.35
WMB Williams Companies 0.20 +135.00% 27628 50.60 46.41
BMR BioMed Realty Trust 0.18 57035 22.65 21.27
PFE Pfizer 0.16 -3.00% 33393 34.80 33.78
PPL PPL Corporation 0.15 +3.00% 30783 33.65 31.37
INTC Intel Corporation 0.14 -23.00% 31953 31.26 32.76
UBSI United Bankshares 0.14 26674 37.56 36.44
Enerplus 0.14 99849 10.14 0.00
JFR Nuveen Floating Rate Income Fund 0.14 +4.00% 84842 11.32 11.30
CVX Chevron Corporation 0.13 +3.00% 8857 105.00 102.86
WFC Wells Fargo & Company 0.13 +3.00% 16231 54.40 53.90
DHR Danaher Corporation 0.13 10816 84.87 84.59
MMP Magellan Midstream Partners 0.13 +2.00% 12020 76.71 78.66
CI CIGNA Corporation 0.11 5967 129.38 120.83
PEP Pepsi 0.11 7962 95.58 93.96
Bce 0.11 -2.00% 18326 42.34 0.00
WMT Wal-Mart Stores 0.10 8949 82.24 81.06
BBT BB&T; Corporation 0.10 17663 39.01 37.76
TCLP TC Pipelines 0.10 -5.00% 10366 65.12 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -3.00% 6600 105.45 105.16
BK Bank of New York Mellon Corporation 0.09 16108 40.23 39.44
SNHY Sun Hydraulics Corporation 0.09 15853 41.38 37.56
WU Western Union Company 0.08 -3.00% 27420 20.82 19.29
T AT&T; 0.08 16783 32.65 32.70
PAA Plains All American Pipeline 0.07 +9.00% 9867 48.75 47.37
POM Pepco Holdings 0.07 17564 26.82 26.90
Walgreen Boots Alliance 0.07 NEW 6000 84.67 0.00
DIS Walt Disney Company 0.06 +2.00% 3920 104.85 103.60
IVV iShares S&P; 500 Index 0.06 2170 207.83 205.96
MKL Markel Corporation 0.06 -11.00% 570 768.42 738.67
MIC Macquarie Infrastructure Company 0.06 5000 82.20 79.37
CRT Cross Timbers Royalty Trust 0.06 20740 19.19 20.87
DWM WisdomTree DEFA 0.06 +65.00% 8013 51.79 50.61
BBN Blackrock Build America Bond Trust 0.06 -5.00% 18230 22.65 22.30
JPM JPMorgan Chase & Co. 0.05 -8.00% 5898 60.53 60.16
KO Coca-Cola Company 0.05 9026 40.55 40.22
BIIB Biogen Idec 0.05 -19.00% 865 421.97 415.20
O'reilly Automotive 0.05 1650 216.36 0.00
CSX CSX Corporation 0.04 7779 33.17 33.62
NSC Norfolk Southern 0.04 3008 103.06 108.18
COP ConocoPhillips 0.04 +9.00% 4756 62.24 61.42
MRK Merck & Co 0.04 4478 57.39 56.20
NS NuStar Energy 0.04 4545 60.73 59.89
IWF iShares Russell 1000 Growth Index 0.04 2568 98.91 97.71
Rlj Lodging Trust 0.04 8100 31.36 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 12000 21.33 0.00
BX Blackstone 0.03 NEW 5508 38.85 37.98
CVS CVS Caremark Corporation 0.03 2358 103.05 101.90
YUM Yum! Brands 0.03 NEW 2730 78.75 77.05
CL Colgate-Palmolive Company 0.03 +16.00% 3504 69.35 68.17
IBM International Business Machines 0.03 -19.00% 1249 160.13 158.25
PM Philip Morris International 0.03 -14.00% 2706 75.39 77.69
RDS.B Royal Dutch Shell 0.03 3451 62.59 0.00
UTX United Technologies Corporation 0.03 1861 117.14 118.52
Accenture 0.03 NEW 2175 93.79 0.00
STLD Steel Dynamics 0.03 10590 20.11 17.52
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 NEW 3605 59.36 57.78
LINE Linn Energy 0.02 10000 11.10 11.71
NVAX Novavax 0.02 15000 8.27 9.03
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 13.90 13.71