Edgemoor Investment Advisors as of June 30, 2012
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 189k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 184k | 85.57 | |
| Novartis (NVS) | 3.1 | $14M | 253k | 55.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 207k | 67.56 | |
| Automatic Data Processing (ADP) | 3.0 | $14M | 243k | 55.66 | |
| American Express Company (AXP) | 3.0 | $14M | 232k | 58.21 | |
| Lowe's Companies (LOW) | 2.9 | $13M | 473k | 28.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 416k | 30.59 | |
| General Electric Company | 2.6 | $12M | 582k | 20.84 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 198k | 61.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $12M | 226k | 51.81 | |
| 3M Company (MMM) | 2.4 | $11M | 124k | 89.60 | |
| Intel Corporation (INTC) | 2.4 | $11M | 413k | 26.65 | |
| Pfizer (PFE) | 2.3 | $10M | 453k | 23.00 | |
| Apple (AAPL) | 2.3 | $10M | 18k | 583.98 | |
| WellPoint | 2.2 | $10M | 156k | 63.79 | |
| United Parcel Service (UPS) | 2.1 | $9.7M | 123k | 78.76 | |
| Exelon Corporation (EXC) | 2.1 | $9.4M | 250k | 37.62 | |
| PNC Financial Services (PNC) | 1.7 | $7.9M | 129k | 61.11 | |
| Kinder Morgan Management | 1.7 | $7.8M | 107k | 73.42 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.3M | 98k | 74.75 | |
| 1.6 | $7.3M | 13k | 580.08 | ||
| National Grid | 1.5 | $7.1M | 133k | 52.99 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.0M | 120k | 57.99 | |
| Cisco Systems (CSCO) | 1.5 | $7.0M | 405k | 17.17 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $6.1M | 114k | 53.73 | |
| Annaly Capital Management | 1.3 | $6.0M | 360k | 16.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | 77k | 69.71 | |
| Spectra Energy | 1.2 | $5.3M | 183k | 29.06 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.2M | 122k | 42.59 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.1M | 318k | 15.96 | |
| Compass Minerals International (CMP) | 1.1 | $4.9M | 65k | 76.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $4.9M | 4.4k | 1125.03 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $4.9M | 90k | 54.76 | |
| Johnson Controls | 1.1 | $4.9M | 177k | 27.71 | |
| General Dynamics Corporation (GD) | 1.1 | $4.9M | 74k | 65.96 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 92k | 51.91 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 104k | 44.44 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $4.6M | 178k | 25.61 | |
| Energy Transfer Partners | 0.9 | $4.2M | 94k | 44.19 | |
| Noble Corporation Com Stk | 0.9 | $4.1M | 126k | 32.53 | |
| Kinder Morgan Energy Partners | 0.9 | $4.1M | 52k | 78.59 | |
| Atlantic Power Corporation | 0.9 | $4.0M | 312k | 12.81 | |
| France Telecom SA | 0.9 | $3.9M | 299k | 13.11 | |
| Canadian Natural Resources (CNQ) | 0.8 | $3.6M | 133k | 26.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $3.5M | 3.6k | 974.97 | |
| Biomed Realty Tr Pfd A p | 0.8 | $3.4M | 135k | 25.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $3.4M | 146k | 23.02 | |
| Steel Dynamics (STLD) | 0.7 | $3.3M | 278k | 11.72 | |
| Dominion Resources (D) | 0.7 | $3.2M | 60k | 54.00 | |
| Enbridge Energy Management | 0.7 | $3.2M | 99k | 31.97 | |
| Vodafone | 0.7 | $3.0M | 105k | 28.18 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 117k | 23.06 | |
| Westar Energy | 0.6 | $2.6M | 87k | 29.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 45k | 51.24 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $2.3M | 45k | 50.25 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 56k | 35.07 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 64k | 28.41 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 26k | 68.83 | |
| Telefonica (TEF) | 0.4 | $1.7M | 131k | 13.10 | |
| Prudential Floater | 0.4 | $1.8M | 64k | 27.22 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.4 | $1.7M | 65k | 26.19 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.6M | 33k | 49.25 | |
| Enerplus Corp (ERF) | 0.4 | $1.7M | 128k | 12.87 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $1.6M | 61k | 27.14 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 40k | 39.91 | |
| Health Care REIT | 0.3 | $1.6M | 27k | 58.29 | |
| NuStar Energy (NS) | 0.3 | $1.5M | 29k | 53.90 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.5M | 62k | 24.87 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 36k | 39.46 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.3M | 50k | 26.37 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 40k | 30.78 | |
| Northeast Utilities System | 0.3 | $1.2M | 31k | 38.80 | |
| Buckeye Partners | 0.3 | $1.2M | 23k | 52.18 | |
| Wpx Energy | 0.2 | $1.1M | 69k | 16.18 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.0M | 90k | 11.59 | |
| Sunstone Hotel Investors (SHOPRA) | 0.2 | $1.1M | 42k | 24.91 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 105.53 | |
| Horsehead Holding | 0.2 | $1.0M | 102k | 9.96 | |
| Comcast Corporation 6.625% Due p | 0.2 | $1.0M | 40k | 25.32 | |
| Methanex Corp (MEOH) | 0.2 | $861k | 31k | 27.84 | |
| PPL Corporation (PPL) | 0.2 | $837k | 30k | 27.80 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $838k | 24k | 35.00 | |
| Penn West Energy Trust | 0.2 | $807k | 60k | 13.39 | |
| AGL Resources | 0.2 | $795k | 21k | 38.74 | |
| Bce (BCE) | 0.2 | $779k | 19k | 41.20 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.2 | $755k | 33k | 22.68 | |
| AmeriGas Partners | 0.2 | $745k | 18k | 40.77 | |
| Danaher Corporation (DHR) | 0.1 | $683k | 13k | 52.10 | |
| CenterPoint Energy (CNP) | 0.1 | $663k | 32k | 20.66 | |
| Energy Transfer Equity (ET) | 0.1 | $643k | 16k | 41.03 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $583k | 23k | 25.88 | |
| TC Pipelines | 0.1 | $554k | 13k | 43.06 | |
| Oneok (OKE) | 0.1 | $549k | 13k | 42.32 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $543k | 25k | 21.94 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $556k | 22k | 25.50 | |
| Pepsi (PEP) | 0.1 | $514k | 7.3k | 70.62 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $519k | 19k | 27.56 | |
| ConocoPhillips (COP) | 0.1 | $465k | 8.3k | 55.93 | |
| Pepco Holdings | 0.1 | $476k | 24k | 19.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 10k | 39.16 | |
| At&t (T) | 0.1 | $425k | 12k | 35.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 12k | 33.42 | |
| CIGNA Corporation | 0.1 | $390k | 8.9k | 44.04 | |
| Markel Corporation (MKL) | 0.1 | $395k | 894.00 | 441.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $389k | 4.8k | 80.76 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $410k | 19k | 21.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 16k | 21.97 | |
| Diageo (DEO) | 0.1 | $383k | 3.7k | 103.01 | |
| International Business Machines (IBM) | 0.1 | $388k | 2.0k | 195.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $373k | 4.4k | 85.75 | |
| Linn Energy | 0.1 | $381k | 10k | 38.10 | |
| Virginia Commerce Ban | 0.1 | $367k | 44k | 8.44 | |
| Magellan Midstream Partners | 0.1 | $345k | 4.9k | 70.70 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $355k | 14k | 25.72 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $310k | 5.1k | 61.08 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 3.4k | 78.24 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.1k | 87.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 9.8k | 28.66 | |
| Boardwalk Pipeline Partners | 0.1 | $269k | 9.8k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 6.2k | 35.80 | |
| Rli (RLI) | 0.1 | $212k | 12k | 18.12 | |
| CSX Corporation (CSX) | 0.1 | $207k | 9.3k | 22.31 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 3.0k | 71.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Schlumberger (SLB) | 0.1 | $223k | 3.4k | 64.79 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 4.9k | 51.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 5.2k | 39.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $239k | 2.3k | 104.82 | |
| Constellation Energy Preferred A p | 0.1 | $230k | 8.6k | 26.81 |
