Edgemoor Investment Advisors as of March 31, 2014
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $24M | 193k | 124.97 | |
| Novartis (NVS) | 3.4 | $22M | 253k | 85.02 | |
| Lowe's Companies (LOW) | 3.1 | $20M | 401k | 48.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 447k | 40.99 | |
| Johnson Controls | 2.9 | $18M | 384k | 47.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $17M | 177k | 98.23 | |
| General Electric Company | 2.6 | $16M | 631k | 25.89 | |
| WellPoint | 2.5 | $16M | 156k | 99.55 | |
| 3M Company (MMM) | 2.3 | $15M | 109k | 135.66 | |
| Pfizer (PFE) | 2.2 | $14M | 431k | 32.12 | |
| Apple (AAPL) | 2.2 | $14M | 26k | 536.72 | |
| 2.1 | $14M | 12k | 1114.50 | ||
| PNC Financial Services (PNC) | 2.1 | $13M | 151k | 87.00 | |
| AFLAC Incorporated (AFL) | 2.0 | $13M | 199k | 63.04 | |
| Kohl's Corporation (KSS) | 1.9 | $12M | 215k | 56.80 | |
| Intel Corporation (INTC) | 1.9 | $12M | 467k | 25.81 | |
| Kinder Morgan Management | 1.7 | $11M | 153k | 71.67 | |
| United Parcel Service (UPS) | 1.7 | $11M | 112k | 97.38 | |
| National-Oilwell Var | 1.7 | $11M | 140k | 77.87 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 481k | 22.41 | |
| American International (AIG) | 1.7 | $11M | 214k | 50.01 | |
| Express Scripts Holding | 1.7 | $11M | 142k | 75.09 | |
| Spectra Energy | 1.6 | $10M | 278k | 36.94 | |
| Devon Energy Corporation (DVN) | 1.6 | $10M | 153k | 66.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.9M | 102k | 97.68 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $9.8M | 121k | 81.57 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $9.7M | 116k | 83.76 | |
| Ares Capital Corporation (ARCC) | 1.5 | $9.8M | 555k | 17.62 | |
| American Express Company (AXP) | 1.5 | $9.6M | 107k | 90.03 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.5 | $9.3M | 390k | 23.98 | |
| Western Union Company (WU) | 1.4 | $9.1M | 559k | 16.36 | |
| Automatic Data Processing (ADP) | 1.4 | $9.1M | 118k | 77.26 | |
| National Grid | 1.4 | $8.5M | 124k | 68.74 | |
| General Dynamics Corporation (GD) | 1.3 | $8.3M | 76k | 108.92 | |
| General Motors Company (GM) | 1.3 | $8.3M | 241k | 34.42 | |
| Carlyle Group | 1.3 | $8.0M | 227k | 35.14 | |
| Rogers Communications -cl B (RCI) | 1.2 | $7.6M | 183k | 41.44 | |
| Capital One Financial (COF) | 1.1 | $6.7M | 87k | 77.17 | |
| Energy Transfer Partners | 1.0 | $6.6M | 122k | 53.79 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $6.3M | 165k | 38.08 | |
| Realty Income (O) | 1.0 | $6.1M | 150k | 40.86 | |
| HCP | 1.0 | $6.1M | 158k | 38.79 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.9M | 85k | 69.37 | |
| Nextera Energy (NEE) | 0.9 | $5.5M | 58k | 95.61 | |
| Crown Castle International Corp. pfd stk | 0.9 | $5.5M | 55k | 101.15 | |
| Enbridge Energy Management | 0.9 | $5.5M | 198k | 27.71 | |
| Compass Minerals International (CMP) | 0.8 | $5.1M | 62k | 82.52 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $5.1M | 139k | 36.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $4.8M | 4.1k | 1173.01 | |
| AmeriGas Partners | 0.8 | $4.8M | 114k | 42.25 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $4.8M | 192k | 24.86 | |
| Orange Sa (ORAN) | 0.7 | $4.5M | 307k | 14.69 | |
| American Electric Power Company (AEP) | 0.7 | $4.2M | 82k | 50.66 | |
| Dominion Resources (D) | 0.6 | $4.0M | 57k | 70.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $4.0M | 655k | 6.05 | |
| Noble Corp Plc equity | 0.6 | $3.8M | 117k | 32.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.8M | 3.3k | 1144.18 | |
| Kinder Morgan Energy Partners | 0.6 | $3.7M | 51k | 73.95 | |
| Westar Energy | 0.6 | $3.7M | 105k | 35.16 | |
| Weyerhaeuser C conv prf | 0.5 | $3.4M | 62k | 54.60 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 69k | 47.58 | |
| United Technol conv prf | 0.5 | $3.1M | 47k | 66.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $2.9M | 62k | 47.34 | |
| Horsehead Holding | 0.4 | $2.5M | 150k | 16.82 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.3M | 48k | 47.13 | |
| Enerplus Corp (ERF) | 0.4 | $2.3M | 115k | 20.03 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $2.0M | 80k | 25.15 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $2.0M | 79k | 25.11 | |
| CoStar (CSGP) | 0.3 | $1.9M | 10k | 186.76 | |
| Energy Transfer Equity (ET) | 0.3 | $1.9M | 41k | 46.76 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 60k | 30.37 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.8M | 34k | 52.27 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.8M | 35k | 51.09 | |
| Methanex Corp (MEOH) | 0.3 | $1.7M | 26k | 63.93 | |
| Buckeye Partners | 0.2 | $1.6M | 21k | 75.05 | |
| Health Care REIT | 0.2 | $1.5M | 25k | 59.59 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 32k | 41.32 | |
| Enbridge Energy Partners | 0.2 | $1.3M | 46k | 27.42 | |
| BioMed Realty Trust | 0.2 | $1.3M | 63k | 20.50 | |
| Northeast Utilities System | 0.2 | $1.2M | 27k | 45.51 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 32k | 33.15 | |
| Chevron Corporation (CVX) | 0.1 | $969k | 8.1k | 118.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $972k | 81k | 11.96 | |
| AGL Resources | 0.1 | $873k | 18k | 48.98 | |
| Danaher Corporation (DHR) | 0.1 | $811k | 11k | 74.98 | |
| Bce (BCE) | 0.1 | $786k | 18k | 43.12 | |
| CenterPoint Energy (CNP) | 0.1 | $789k | 33k | 23.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $708k | 14k | 49.74 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 9.7k | 70.82 | |
| Oneok (OKE) | 0.1 | $705k | 12k | 59.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $603k | 7.9k | 76.42 | |
| Pepsi (PEP) | 0.1 | $646k | 7.7k | 83.52 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $663k | 21k | 31.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $577k | 16k | 35.27 | |
| CIGNA Corporation | 0.1 | $583k | 7.0k | 83.68 | |
| TC Pipelines | 0.1 | $549k | 12k | 47.94 | |
| Magellan Midstream Partners | 0.1 | $579k | 8.3k | 69.76 | |
| At&t (T) | 0.1 | $520k | 15k | 35.09 | |
| Plains All American Pipeline (PAA) | 0.1 | $499k | 9.1k | 55.14 | |
| Markel Corporation (MKL) | 0.1 | $474k | 795.00 | 596.23 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $475k | 24k | 20.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| ConocoPhillips (COP) | 0.1 | $396k | 5.6k | 70.41 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.1k | 192.45 | |
| Walgreen Company | 0.1 | $396k | 6.0k | 66.00 | |
| Pepco Holdings | 0.1 | $360k | 18k | 20.50 | |
| Coca-Cola Company (KO) | 0.1 | $302k | 7.8k | 38.72 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 2.9k | 97.05 | |
| Schlumberger (SLB) | 0.1 | $307k | 3.2k | 97.40 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.1k | 306.05 | |
| Linn Energy | 0.1 | $303k | 11k | 28.32 | |
| Macquarie Infrastructure Company | 0.1 | $286k | 5.0k | 57.20 | |
| Wpx Energy | 0.1 | $287k | 16k | 18.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $283k | 4.7k | 60.79 | |
| CSX Corporation (CSX) | 0.0 | $225k | 7.8k | 28.92 | |
| Merck & Co (MRK) | 0.0 | $232k | 4.1k | 56.86 | |
| Philip Morris International (PM) | 0.0 | $271k | 3.3k | 81.77 | |
| Royal Dutch Shell | 0.0 | $265k | 3.4k | 78.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $276k | 2.6k | 105.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 1.7k | 148.48 | |
| Rli (RLI) | 0.0 | $217k | 8.1k | 26.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.8k | 74.88 | |
| Qualcomm (QCOM) | 0.0 | $217k | 2.8k | 78.82 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.7k | 77.24 | |
| Novavax | 0.0 | $68k | 15k | 4.53 |
