Edgemoor Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $17M | 194k | 88.20 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 184k | 91.45 | |
| Novartis (NVS) | 3.3 | $16M | 257k | 61.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 209k | 68.91 | |
| Lowe's Companies (LOW) | 3.0 | $14M | 476k | 30.24 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 240k | 58.66 | |
| General Electric Company | 2.8 | $14M | 601k | 22.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 427k | 29.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $13M | 235k | 53.67 | |
| Apple (AAPL) | 2.6 | $12M | 19k | 667.10 | |
| 3M Company (MMM) | 2.4 | $11M | 124k | 92.42 | |
| Pfizer (PFE) | 2.4 | $11M | 456k | 24.85 | |
| Intel Corporation (INTC) | 2.0 | $9.8M | 431k | 22.66 | |
| WellPoint | 2.0 | $9.7M | 167k | 58.01 | |
| 2.0 | $9.5M | 13k | 754.49 | ||
| United Parcel Service (UPS) | 1.9 | $9.2M | 128k | 71.57 | |
| Johnson Controls | 1.9 | $9.0M | 328k | 27.40 | |
| Kinder Morgan Management | 1.8 | $8.8M | 116k | 76.40 | |
| PNC Financial Services (PNC) | 1.7 | $8.4M | 133k | 63.10 | |
| Cisco Systems (CSCO) | 1.7 | $8.0M | 419k | 19.09 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.0M | 132k | 60.50 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.9M | 100k | 78.56 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.8M | 162k | 47.88 | |
| National Grid | 1.6 | $7.6M | 137k | 55.36 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 104k | 69.36 | |
| American Express Company (AXP) | 1.4 | $6.8M | 120k | 56.86 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $6.7M | 120k | 56.10 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $6.4M | 119k | 53.59 | |
| Ares Capital Corporation (ARCC) | 1.3 | $6.4M | 373k | 17.14 | |
| Annaly Capital Management | 1.3 | $6.1M | 361k | 16.84 | |
| Spectra Energy | 1.2 | $5.9M | 202k | 29.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 100k | 58.83 | |
| Atlantic Power Corporation | 1.2 | $5.9M | 393k | 14.96 | |
| General Dynamics Corporation (GD) | 1.2 | $5.6M | 85k | 66.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $5.4M | 4.4k | 1237.83 | |
| Exelon Corporation (EXC) | 1.1 | $5.2M | 145k | 35.58 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.0M | 177k | 28.10 | |
| Compass Minerals International (CMP) | 1.0 | $4.8M | 65k | 74.59 | |
| Verizon Communications (VZ) | 1.0 | $4.7M | 104k | 45.57 | |
| Vodafone | 1.0 | $4.6M | 163k | 28.50 | |
| Noble Corporation Com Stk | 0.9 | $4.5M | 125k | 35.78 | |
| Kinder Morgan Energy Partners | 0.9 | $4.4M | 53k | 82.50 | |
| France Telecom SA | 0.9 | $4.3M | 350k | 12.22 | |
| Energy Transfer Partners | 0.8 | $4.0M | 94k | 42.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $3.9M | 3.6k | 1089.10 | |
| Steel Dynamics (STLD) | 0.8 | $3.7M | 333k | 11.24 | |
| Biomed Realty Tr Pfd A p | 0.7 | $3.4M | 134k | 25.42 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $3.4M | 146k | 23.45 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.4M | 110k | 30.79 | |
| National-Oilwell Var | 0.7 | $3.2M | 40k | 80.10 | |
| Enbridge Energy Management | 0.7 | $3.2M | 100k | 31.66 | |
| Dominion Resources (D) | 0.7 | $3.1M | 59k | 52.94 | |
| United Technol conv prf | 0.6 | $2.9M | 51k | 56.10 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.6 | $2.7M | 103k | 26.58 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 42k | 64.78 | |
| Westar Energy | 0.5 | $2.5M | 86k | 29.66 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.4M | 45k | 53.60 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $2.2M | 45k | 48.78 | |
| NuStar Energy (NS) | 0.4 | $2.1M | 42k | 50.87 | |
| Enerplus Corp (ERF) | 0.4 | $2.1M | 127k | 16.61 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 55k | 35.79 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 26k | 70.33 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 64k | 27.72 | |
| Prudential Floater | 0.4 | $1.8M | 64k | 27.55 | |
| Telefonica (TEF) | 0.4 | $1.7M | 130k | 13.28 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 40k | 43.94 | |
| Buckeye Partners | 0.3 | $1.7M | 35k | 47.97 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.7M | 33k | 49.86 | |
| Horsehead Holding | 0.3 | $1.7M | 178k | 9.36 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.6M | 61k | 26.05 | |
| Health Care REIT | 0.3 | $1.5M | 27k | 57.73 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.5M | 61k | 25.46 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 36k | 40.21 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.3M | 50k | 26.76 | |
| Wpx Energy | 0.2 | $1.2M | 73k | 16.60 | |
| Northeast Utilities System | 0.2 | $1.2M | 31k | 38.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 73.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.9k | 116.59 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 40k | 29.45 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.1M | 88k | 12.50 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 23k | 45.20 | |
| Sunstone Hotel Investors (SHOPRA) | 0.2 | $1.0M | 41k | 25.10 | |
| American International (AIG) | 0.2 | $934k | 29k | 32.80 | |
| PPL Corporation (PPL) | 0.2 | $875k | 30k | 29.06 | |
| Methanex Corp (MEOH) | 0.2 | $883k | 31k | 28.55 | |
| AmeriGas Partners | 0.2 | $885k | 20k | 43.65 | |
| Penn West Energy Trust | 0.2 | $854k | 60k | 14.23 | |
| AGL Resources | 0.2 | $840k | 21k | 40.93 | |
| Danaher Corporation (DHR) | 0.2 | $828k | 15k | 55.16 | |
| Bce (BCE) | 0.2 | $832k | 19k | 43.93 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $752k | 24k | 31.41 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.2 | $775k | 33k | 23.28 | |
| CenterPoint Energy (CNP) | 0.1 | $683k | 32k | 21.28 | |
| TC Pipelines | 0.1 | $581k | 13k | 45.16 | |
| Oneok (OKE) | 0.1 | $585k | 12k | 48.34 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $582k | 25k | 23.52 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $594k | 23k | 26.37 | |
| At&t (T) | 0.1 | $530k | 14k | 37.73 | |
| Pepsi (PEP) | 0.1 | $515k | 7.3k | 70.76 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $521k | 19k | 27.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 15k | 34.52 | |
| ConocoPhillips (COP) | 0.1 | $493k | 8.6k | 57.23 | |
| Pepco Holdings | 0.1 | $460k | 24k | 18.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $428k | 10k | 41.28 | |
| CIGNA Corporation | 0.1 | $418k | 8.9k | 47.20 | |
| Linn Energy | 0.1 | $412k | 10k | 41.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $425k | 4.8k | 88.23 | |
| Magellan Midstream Partners | 0.1 | $427k | 4.9k | 87.50 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $419k | 19k | 22.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 16k | 22.65 | |
| Markel Corporation (MKL) | 0.1 | $382k | 834.00 | 458.03 | |
| Virginia Commerce Ban | 0.1 | $381k | 44k | 8.76 | |
| International Business Machines (IBM) | 0.1 | $360k | 1.7k | 207.13 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 4.9k | 66.39 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $336k | 5.2k | 64.62 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $360k | 14k | 26.09 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.3k | 89.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 9.8k | 27.53 | |
| Boardwalk Pipeline Partners | 0.1 | $272k | 9.8k | 27.90 | |
| Rli (RLI) | 0.1 | $221k | 12k | 18.89 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 6.8k | 37.94 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 3.5k | 63.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.6k | 72.44 | |
| Walgreen Company | 0.1 | $219k | 6.0k | 36.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $241k | 2.3k | 105.70 | |
| Constellation Energy Preferred A p | 0.1 | $224k | 8.6k | 26.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 1.9k | 107.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.4k | 85.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 5.2k | 41.80 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $212k | 5.0k | 42.44 | |
| AllianceBernstein Income Fund | 0.0 | $146k | 17k | 8.66 |
