Edgemoor Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $27M | 192k | 138.16 | |
| Novartis (NVS) | 3.3 | $23M | 240k | 94.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 442k | 46.37 | |
| Lowe's Companies (LOW) | 3.0 | $21M | 387k | 52.97 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 172k | 106.59 | |
| WellPoint | 2.7 | $18M | 152k | 119.75 | |
| Apple (AAPL) | 2.6 | $18M | 174k | 100.67 | |
| Johnson Controls | 2.5 | $17M | 385k | 44.05 | |
| General Electric Company | 2.4 | $16M | 642k | 25.60 | |
| Gilead Sciences (GILD) | 2.4 | $16M | 154k | 106.55 | |
| 3M Company (MMM) | 2.2 | $15M | 106k | 141.71 | |
| Kinder Morgan Management | 2.2 | $15M | 156k | 94.15 | |
| PNC Financial Services (PNC) | 1.9 | $13M | 151k | 85.60 | |
| Kohl's Corporation (KSS) | 1.9 | $13M | 211k | 61.06 | |
| Express Scripts Holding | 1.9 | $13M | 180k | 70.74 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 476k | 25.17 | |
| American International (AIG) | 1.8 | $12M | 222k | 54.04 | |
| National-Oilwell Var | 1.7 | $11M | 148k | 76.50 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 163k | 68.39 | |
| Spectra Energy | 1.6 | $11M | 276k | 39.26 | |
| United Parcel Service (UPS) | 1.6 | $11M | 108k | 98.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 111k | 94.09 | |
| AFLAC Incorporated (AFL) | 1.5 | $10M | 175k | 58.27 | |
| Capital One Financial (COF) | 1.4 | $9.9M | 121k | 81.66 | |
| General Dynamics Corporation (GD) | 1.4 | $9.2M | 72k | 127.09 | |
| Ares Capital Corporation (ARCC) | 1.4 | $9.2M | 569k | 16.16 | |
| American Express Company (AXP) | 1.3 | $9.1M | 104k | 87.60 | |
| International Business Machines (IBM) | 1.3 | $9.0M | 47k | 189.78 | |
| National Grid | 1.3 | $8.7M | 121k | 71.88 | |
| Automatic Data Processing (ADP) | 1.2 | $8.5M | 102k | 83.04 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.2 | $8.4M | 400k | 21.13 | |
| Qualcomm (QCOM) | 1.2 | $8.0M | 107k | 74.77 | |
| Energy Transfer Partners | 1.2 | $8.0M | 125k | 63.99 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $7.8M | 113k | 69.11 | |
| Realty Income (O) | 1.1 | $7.8M | 192k | 40.79 | |
| Enbridge Energy Management | 1.1 | $7.7M | 206k | 37.21 | |
| General Motors Company (GM) | 1.1 | $7.7M | 240k | 31.98 | |
| Crown Castle International Corp. pfd stk | 1.1 | $7.4M | 70k | 105.17 | |
| HCP | 1.1 | $7.4M | 186k | 39.71 | |
| 1.0 | $7.0M | 12k | 588.34 | ||
| Enterprise Products Partners (EPD) | 1.0 | $7.0M | 174k | 40.30 | |
| Carlyle Group | 1.0 | $7.0M | 230k | 30.46 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $7.0M | 165k | 42.14 | |
| Google Inc Class C | 1.0 | $6.8M | 12k | 577.21 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.7M | 180k | 37.42 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $6.6M | 118k | 56.22 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $6.1M | 224k | 27.10 | |
| Schlumberger (SLB) | 0.8 | $5.8M | 57k | 101.83 | |
| AmeriGas Partners | 0.8 | $5.4M | 118k | 45.62 | |
| Nextera Energy (NEE) | 0.8 | $5.3M | 57k | 93.87 | |
| Southern Company (SO) | 0.8 | $5.3M | 122k | 43.65 | |
| Compass Minerals International (CMP) | 0.8 | $5.2M | 62k | 84.40 | |
| American Electric Power Company (AEP) | 0.8 | $5.2M | 99k | 52.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.8M | 4.0k | 1202.48 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.8M | 185k | 25.81 | |
| Kinder Morgan Energy Partners | 0.7 | $4.7M | 50k | 93.27 | |
| Principal Financial (PFG) | 0.7 | $4.6M | 87k | 52.59 | |
| Orange Sa (ORAN) | 0.6 | $4.3M | 295k | 14.74 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 19.00 | 206894.74 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $3.9M | 120k | 32.89 | |
| Dominion Resources (D) | 0.6 | $3.9M | 56k | 69.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.7M | 3.2k | 1146.39 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 69k | 49.99 | |
| Westar Energy | 0.5 | $3.4M | 99k | 34.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.2M | 62k | 52.31 | |
| Weyerhaeuser C conv prf | 0.5 | $3.1M | 58k | 54.03 | |
| United Technol conv prf | 0.4 | $2.7M | 45k | 58.88 | |
| Horsehead Holding | 0.4 | $2.5M | 150k | 16.82 | |
| Energy Transfer Equity (ET) | 0.4 | $2.5M | 40k | 61.70 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 47k | 47.71 | |
| Enerplus Corp (ERF) | 0.3 | $2.1M | 111k | 18.97 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.9M | 74k | 25.73 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 59k | 30.41 | |
| Methanex Corp (MEOH) | 0.3 | $1.8M | 26k | 68.26 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.8M | 35k | 51.34 | |
| Enbridge Energy Partners | 0.3 | $1.8M | 45k | 38.84 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.3 | $1.8M | 75k | 23.89 | |
| Health Care REIT | 0.2 | $1.6M | 26k | 62.36 | |
| Buckeye Partners | 0.2 | $1.7M | 21k | 79.65 | |
| CoStar (CSGP) | 0.2 | $1.6M | 10k | 155.50 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 40k | 34.81 | |
| Northeast Utilities System | 0.2 | $1.2M | 27k | 44.30 | |
| BioMed Realty Trust | 0.2 | $1.1M | 57k | 20.20 | |
| Now (DNOW) | 0.2 | $1.1M | 36k | 30.55 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 29.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 119.37 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 31k | 32.83 | |
| Magellan Midstream Partners | 0.1 | $983k | 12k | 84.16 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $941k | 83k | 11.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $816k | 16k | 51.88 | |
| Danaher Corporation (DHR) | 0.1 | $822k | 11k | 76.00 | |
| Bce (BCE) | 0.1 | $825k | 19k | 42.77 | |
| CenterPoint Energy (CNP) | 0.1 | $798k | 33k | 24.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $788k | 7.5k | 105.28 | |
| Coca-Cola Company (KO) | 0.1 | $771k | 18k | 42.67 | |
| Pepsi (PEP) | 0.1 | $761k | 8.2k | 93.15 | |
| TC Pipelines | 0.1 | $775k | 12k | 67.67 | |
| Oneok (OKE) | 0.1 | $754k | 12k | 65.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $688k | 11k | 60.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $684k | 8.9k | 76.43 | |
| BB&T Corporation | 0.1 | $657k | 18k | 37.20 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $684k | 22k | 31.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $629k | 16k | 38.71 | |
| At&t (T) | 0.1 | $636k | 18k | 35.25 | |
| Sun Hydraulics Corporation | 0.1 | $621k | 17k | 37.58 | |
| CIGNA Corporation | 0.1 | $541k | 6.0k | 90.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $533k | 9.1k | 58.90 | |
| Western Union Company (WU) | 0.1 | $475k | 30k | 16.04 | |
| Pepco Holdings | 0.1 | $470k | 18k | 26.76 | |
| Markel Corporation (MKL) | 0.1 | $410k | 645.00 | 635.66 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $440k | 21k | 21.00 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 3.0k | 111.70 | |
| ConocoPhillips (COP) | 0.1 | $371k | 4.8k | 76.53 | |
| Walgreen Company | 0.1 | $356k | 6.0k | 59.33 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.1k | 331.16 | |
| Macquarie Infrastructure Company | 0.1 | $334k | 5.0k | 66.80 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $345k | 14k | 24.64 | |
| CSX Corporation (CSX) | 0.0 | $249k | 7.8k | 32.01 | |
| Merck & Co (MRK) | 0.0 | $267k | 4.5k | 59.31 | |
| Philip Morris International (PM) | 0.0 | $265k | 3.2k | 83.39 | |
| Royal Dutch Shell | 0.0 | $273k | 3.5k | 79.11 | |
| Linn Energy | 0.0 | $301k | 10k | 30.10 | |
| NuStar Energy (NS) | 0.0 | $300k | 4.5k | 66.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 1.7k | 150.30 | |
| WisdomTree DEFA (DWM) | 0.0 | $253k | 4.8k | 52.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 3.5k | 64.93 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.3k | 89.07 | |
| Mylan | 0.0 | $205k | 4.5k | 45.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.1k | 198.08 | |
| Steel Dynamics (STLD) | 0.0 | $208k | 9.2k | 22.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $235k | 2.6k | 91.51 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $231k | 8.1k | 28.52 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.7k | 81.40 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $132k | 10k | 13.20 | |
| Novavax | 0.0 | $63k | 15k | 4.20 |
