Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.59 191092 118.56 0.00
LOW Lowe's Companies 3.22 -3.00% 409954 49.55 46.84
NVS Novartis AG 3.20 251100 80.38 86.54
JCI Johnson Controls 3.09 380167 51.30 47.02
GE General Electric Company 2.75 618918 28.03 26.60
MSFT Microsoft Corporation 2.62 442599 37.41 39.62
JNJ Johnson & Johnson 2.61 179797 91.59 100.42
MMM 3M Company 2.45 110378 140.25 138.26
WLP WellPoint 2.24 153043 92.39 94.41
AAPL Apple 2.21 +2.00% 24894 561.02 530.49
GOOG Google 2.16 12183 1120.74 531.00
AFL AFLAC Incorporated 2.13 200917 66.80 62.67
PFE Pfizer 2.10 432155 30.63 30.87
UPS United Parcel Service 1.86 111952 105.08 99.59
INTC Intel Corporation 1.85 449847 25.96 26.82
PNC PNC Financial Services 1.82 147927 77.58 84.54
KSS Kohl's Corporation 1.80 199984 56.75 54.71
KMR Kinder Morgan Management 1.77 147528 75.66 74.39
TMO Thermo Fisher Scientific 1.70 96032 111.35 118.03
TUP Tupperware Brands Corporation 1.68 112366 94.53 85.69
AIG American International 1.68 206972 51.05 51.09
CSCO Cisco Systems 1.66 466309 22.43 23.30
XOM Exxon Mobil Corporation 1.64 -40.00% 102281 101.20 100.54
VOD Vodafone 1.60 257440 39.31 36.03
EES WisdomTree SmallCap Earnings Fund 1.59 122565 81.63 81.05
NOV National-Oilwell Var 1.58 +7.00% 125682 79.53 82.71
AXP American Express Company 1.54 107045 90.73 87.18
ADP Automatic Data Processing 1.52 118566 80.80 76.09
SE Spectra Energy 1.50 +4.00% 266365 35.62 39.28
ARCC Ares Capital Corporation 1.50 +3.00% 534064 17.77 17.25
Arcelormittal Sa Luxembourg mand cv nt 16 1.50 +4.00% 363725 26.00 0.00
WU Western Union Company 1.41 +2.00% 515213 17.25 15.79
DVN Devon Energy Corporation 1.31 +3.00% 133440 61.87 71.15
NGG National Grid 1.31 126802 65.32 69.25
GM General Motors Company 1.31 +25.00% 201944 40.87 34.49
Rogers Communications -cl B 1.23 +20.00% 171735 45.25 0.00
Express Scripts Holding 1.17 +53.00% 105297 70.24 0.00
GD General Dynamics Corporation 1.16 76542 95.56 110.28
Carlyle Group L P 1.16 +5.00% 205225 35.62 0.00
ETP Energy Transfer Partners 1.07 117649 57.25 56.07
DEM WisdomTree Emerging Markets Eq 1.06 131026 51.03 49.19
Pembina Pipeline 0.92 165438 35.23 0.00
EEQ Enbridge Energy Management 0.88 +4.00% 193831 28.68 28.66
Wisdomtree Tr em lcl debt fd 0.84 114780 46.02 0.00
CMP Compass Minerals International 0.79 62239 80.05 84.25
Nextera Energy 0.79 57910 85.62 0.00
COF Capital One Financial 0.77 +39.00% 63458 76.62 74.91
Enterprise Products Partners 0.77 +11.00% 72872 66.29 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.73 4137 1109.98 0.00
APU AmeriGas Partners 0.72 +17.00% 102475 44.57 44.86
Felcor Lodging Trust Inc. pfd cv a $1.95 0.72 186769 24.25 0.00
Noble Corp Plc equity 0.70 NEW 117372 37.47 0.00
HCP HCP 0.69 +123.00% 120205 36.32 40.50
KMP Kinder Morgan Energy Partners 0.66 51379 80.66 77.34
HIO Western Asst High Incm Opprtnty Fnd 0.61 +25.00% 647660 5.93 6.02
Orange Sa 0.61 311281 12.35 0.00
O Realty Income 0.60 NEW 100564 37.33 42.41
D Dominion Resources 0.59 57159 64.70 71.40
Bank Of America Corporation preferred 0.57 3406 1061.07 0.00
Weyerhaeuser C conv prf 0.55 61775 56.04 0.00
WR Westar Energy 0.54 105495 32.17 35.71
DXJ WisdomTree Japan Total Dividend Fd 0.48 +8.00% 59510 50.83 46.42
United Technol conv prf 0.48 46715 65.46 0.00
AEP American Electric Power Company 0.42 +57.00% 57009 46.75 51.95
Duke Energy 0.41 37906 69.01 0.00
ZINC HORSEHEAD HOLDING 0.38 149450 16.21 16.57
ATO Atmos Energy Corporation 0.35 48977 45.43 50.47
Enerplus 0.33 114789 18.18 0.00
Aes Tr Iii pfd cv 6.75% 0.28 34663 50.17 0.00
Commonwealth Reit cv pfd-e 7.25% 0.28 -10.00% 80266 21.80 0.00
XEL Xcel Energy 0.27 -2.00% 59836 27.94 31.78
ETE Energy Transfer Equity 0.27 20595 81.72 48.39
Commonwealth Reit 6.50% Ser D pfd cv 0.26 -2.00% 79227 20.51 0.00
Methanex 0.24 -6.00% 25987 59.22 0.00
BPL Buckeye Partners 0.23 20865 71.03 77.81
HCN Health Care REIT 0.22 25525 53.56 61.69
EEP Enbridge Energy Partners 0.22 45668 29.87 29.08
Felcor Lodging Trust Inc. Pfd. C pfd 0.22 +5.00% 57232 24.43 0.00
JNK SPDR Barclays Capital High Yield B 0.21 32305 40.55 41.27
CVX Chevron Corporation 0.19 +14.00% 9355 124.96 124.71
SNY Sanofi-Aventis SA 0.19 NEW 22395 53.63 53.26
BMR BioMed Realty Trust 0.19 65585 18.11 20.53
NU Northeast Utilities System 0.18 26590 42.38 46.44
JFR Nuveen Floating Rate Income Fund 0.15 81292 11.92 11.82
PPL PPL Corporation 0.14 +2.00% 29902 30.10 33.41
AGL AGL Resources 0.13 17825 47.24 0.00
DHR Danaher Corporation 0.13 10716 77.17 73.38
Bce 0.13 18777 43.30 0.00
GILD Gilead Sciences 0.12 +4.00% 10115 75.14 74.82
CNP CenterPoint Energy 0.12 33289 23.19 24.78
OKE ONEOK 0.12 11903 62.17 62.40
WMT Wal-Mart Stores 0.10 +20.00% 7891 78.70 78.07
WFC Wells Fargo & Company 0.10 14233 45.39 49.47
CI CIGNA Corporation 0.10 6967 87.41 76.78
PEP Pepsi 0.10 7750 82.97 85.52
CRT Cross Timbers Royalty Trust 0.10 21290 29.40 31.39
BK Bank of New York Mellon Corporation 0.09 16358 34.97 33.77
TCLP TC Pipelines 0.09 11452 48.46 0.00
T AT&T; 0.08 14817 35.16 35.15
MMP Magellan Midstream Partners 0.08 8300 63.25 74.70
BBN Blackrock Build America Bond Trust 0.08 -40.00% 26000 19.15 20.29
Wpx Energy 0.08 -13.00% 26300 20.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 10367 41.77 41.17
COP ConocoPhillips 0.07 5999 70.68 74.11
MKL Markel Corporation 0.07 795 579.87 615.36
PAA Plains All American Pipeline 0.07 9050 51.82 56.96
BRK.A Berkshire Hathaway 0.06 2 178000.00 0.00
IBM International Business Machines 0.06 +17.00% 2120 187.74 191.15
KO Coca-Cola Company 0.05 +11.00% 7800 41.28 40.69
PM Philip Morris International 0.05 3314 87.21 83.83
SLB Schlumberger 0.05 +3.00% 3152 90.10 102.62
WAG Walgreen Company 0.05 6000 57.50 67.95
BIIB Biogen Idec 0.05 1075 280.00 301.65
LINE Linn Energy 0.05 10700 30.75 29.06
POM Pepco Holdings 0.05 17564 19.13 21.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 2820 105.32 105.44
JPM JPMorgan Chase & Co. 0.04 NEW 4155 58.48 55.86
CSX CSX Corporation 0.04 -16.00% 7779 28.80 28.15
NSC Norfolk Southern 0.04 +7.00% 3007 92.78 94.58
RDS.B Royal Dutch Shell 0.04 3391 75.20 0.00
MIC Macquarie Infrastructure Company 0.04 5000 54.40 56.84
BWP Boardwalk Pipeline Partners 0.04 9750 25.54 16.02
CVS CVS Caremark Corporation 0.03 NEW 2818 71.68 73.38
MRK Merck & Co 0.03 NEW 4080 50.00 57.56
QCOM QUALCOMM 0.03 NEW 2753 74.10 80.50
VWO Vanguard Emerging Markets ETF 0.03 5167 41.22 40.80
O'reilly Automotive 0.03 1650 128.48 0.00
Phillips 66 0.03 NEW 2841 77.09 0.00