Edgemoor Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $29M | 194k | 150.35 | |
| Lowe's Companies (LOW) | 3.9 | $26M | 381k | 68.77 | |
| Novartis (NVS) | 3.2 | $22M | 238k | 92.71 | |
| Kinder Morgan (KMI) | 3.1 | $21M | 507k | 42.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 447k | 46.52 | |
| Apple (AAPL) | 2.9 | $20M | 176k | 110.64 | |
| Anthem (ELV) | 2.8 | $19M | 153k | 125.87 | |
| Johnson Controls | 2.8 | $19M | 393k | 48.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 171k | 104.64 | |
| 3M Company (MMM) | 2.5 | $17M | 105k | 164.43 | |
| General Electric Company | 2.5 | $17M | 667k | 25.31 | |
| Express Scripts Holding | 2.4 | $17M | 194k | 84.84 | |
| Gilead Sciences (GILD) | 2.3 | $16M | 165k | 94.39 | |
| PNC Financial Services (PNC) | 2.1 | $15M | 159k | 91.42 | |
| Kohl's Corporation (KSS) | 2.0 | $14M | 223k | 61.00 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 484k | 27.87 | |
| American International (AIG) | 1.9 | $13M | 227k | 56.09 | |
| Capital One Financial (COF) | 1.8 | $12M | 148k | 82.70 | |
| United Parcel Service (UPS) | 1.8 | $12M | 108k | 111.25 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 174k | 61.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 114k | 92.52 | |
| Qualcomm (QCOM) | 1.5 | $10M | 139k | 74.46 | |
| Spectra Energy | 1.5 | $10M | 280k | 36.30 | |
| American Express Company (AXP) | 1.4 | $9.7M | 104k | 93.25 | |
| General Dynamics Corporation (GD) | 1.4 | $9.7M | 70k | 137.62 | |
| Ares Capital Corporation (ARCC) | 1.3 | $9.1M | 583k | 15.60 | |
| Realty Income (O) | 1.3 | $9.1M | 190k | 47.71 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.8M | 143k | 61.19 | |
| Automatic Data Processing (ADP) | 1.2 | $8.5M | 102k | 83.46 | |
| HCP | 1.2 | $8.5M | 193k | 44.03 | |
| National Grid | 1.2 | $8.4M | 119k | 70.66 | |
| Energy Transfer Partners | 1.2 | $8.1M | 124k | 65.00 | |
| Enbridge Energy Management | 1.2 | $8.0M | 206k | 38.79 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $7.4M | 117k | 63.09 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $7.3M | 249k | 29.14 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.2M | 71k | 102.58 | |
| Rogers Communications -cl B (RCI) | 1.1 | $7.1M | 184k | 38.86 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $6.8M | 149k | 45.61 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.9 | $6.4M | 370k | 17.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.3M | 176k | 36.12 | |
| 0.9 | $6.3M | 12k | 531.19 | ||
| Google Inc Class C | 0.9 | $6.2M | 12k | 526.88 | |
| Nextera Energy (NEE) | 0.9 | $6.0M | 56k | 106.28 | |
| American Electric Power Company (AEP) | 0.9 | $6.0M | 98k | 60.72 | |
| Southern Company (SO) | 0.9 | $6.0M | 121k | 49.11 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $6.0M | 164k | 36.41 | |
| AmeriGas Partners | 0.8 | $5.7M | 118k | 47.92 | |
| Compass Minerals International (CMP) | 0.8 | $5.4M | 62k | 86.98 | |
| Carlyle Group | 0.8 | $5.4M | 195k | 27.50 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 59k | 85.49 | |
| Orange Sa (ORAN) | 0.7 | $4.9M | 290k | 16.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.9M | 4.0k | 1214.62 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.7M | 185k | 25.54 | |
| Principal Financial (PFG) | 0.7 | $4.5M | 87k | 52.16 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 1.8k | 2508.32 | |
| Dominion Resources (D) | 0.6 | $4.3M | 56k | 76.90 | |
| Westar Energy | 0.6 | $3.9M | 95k | 41.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.7M | 3.2k | 1164.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.3M | 68k | 49.23 | |
| Weyerhaeuser C conv prf | 0.5 | $3.2M | 55k | 57.69 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 65k | 46.78 | |
| United Technol conv prf | 0.4 | $2.8M | 45k | 61.32 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.6M | 47k | 55.73 | |
| Horsehead Holding | 0.3 | $2.3M | 150k | 15.64 | |
| Energy Transfer Equity (ET) | 0.3 | $2.3M | 40k | 57.38 | |
| Xcel Energy (XEL) | 0.3 | $2.1M | 58k | 35.92 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.3 | $2.1M | 89k | 24.02 | |
| Health Care REIT | 0.3 | $2.0M | 26k | 75.67 | |
| CoStar (CSGP) | 0.3 | $1.9M | 10k | 183.65 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.9M | 73k | 25.50 | |
| Enbridge Energy Partners | 0.3 | $1.8M | 44k | 39.90 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $1.6M | 32k | 50.90 | |
| Buckeye Partners | 0.2 | $1.6M | 21k | 75.68 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 42k | 36.28 | |
| Northeast Utilities System | 0.2 | $1.4M | 27k | 53.52 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 34k | 40.72 | |
| Methanex Corp (MEOH) | 0.2 | $1.2M | 26k | 46.43 | |
| BioMed Realty Trust | 0.2 | $1.2M | 57k | 21.54 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.15 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 30k | 36.34 | |
| United Bankshares (UBSI) | 0.1 | $999k | 27k | 37.45 | |
| Chevron Corporation (CVX) | 0.1 | $959k | 8.6k | 112.12 | |
| Danaher Corporation (DHR) | 0.1 | $927k | 11k | 85.71 | |
| Magellan Midstream Partners | 0.1 | $965k | 12k | 82.62 | |
| Enerplus Corp (ERF) | 0.1 | $959k | 100k | 9.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $860k | 16k | 54.84 | |
| Bce (BCE) | 0.1 | $864k | 19k | 45.85 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $888k | 81k | 10.98 | |
| Oneok (OKE) | 0.1 | $806k | 16k | 49.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $769k | 8.9k | 85.93 | |
| Pepsi (PEP) | 0.1 | $762k | 8.1k | 94.52 | |
| CenterPoint Energy (CNP) | 0.1 | $762k | 33k | 23.42 | |
| TC Pipelines | 0.1 | $783k | 11k | 71.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $716k | 6.8k | 105.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $654k | 16k | 40.60 | |
| BB&T Corporation | 0.1 | $687k | 18k | 38.89 | |
| CIGNA Corporation | 0.1 | $614k | 6.0k | 102.90 | |
| Sun Hydraulics Corporation | 0.1 | $624k | 16k | 39.36 | |
| At&t (T) | 0.1 | $570k | 17k | 33.56 | |
| Williams Companies (WMB) | 0.1 | $526k | 12k | 44.91 | |
| Western Union Company (WU) | 0.1 | $509k | 28k | 17.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $449k | 2.2k | 206.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $464k | 9.1k | 51.27 | |
| Pepco Holdings | 0.1 | $473k | 18k | 26.93 | |
| Crown Castle Intl (CCI) | 0.1 | $462k | 5.9k | 78.64 | |
| Walgreens Boots | 0.1 | $457k | 6.0k | 76.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | 6.4k | 62.54 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 9.0k | 42.21 | |
| Markel Corporation (MKL) | 0.1 | $440k | 645.00 | 682.17 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $428k | 19k | 22.14 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.8k | 94.24 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 3.0k | 109.71 | |
| Biogen Idec (BIIB) | 0.1 | $365k | 1.1k | 339.53 | |
| Macquarie Infrastructure Company | 0.1 | $355k | 5.0k | 71.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 1.7k | 192.73 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $359k | 21k | 17.31 | |
| CSX Corporation (CSX) | 0.0 | $282k | 7.8k | 36.25 | |
| ConocoPhillips (COP) | 0.0 | $300k | 4.3k | 69.00 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.5k | 160.75 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.5k | 56.72 | |
| Philip Morris International (PM) | 0.0 | $259k | 3.2k | 81.50 | |
| Royal Dutch Shell | 0.0 | $240k | 3.5k | 69.55 | |
| NuStar Energy (NS) | 0.0 | $262k | 4.5k | 57.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 2.6k | 95.79 | |
| WisdomTree DEFA (DWM) | 0.0 | $239k | 4.8k | 49.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $272k | 8.1k | 33.58 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $265k | 12k | 22.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 3.5k | 68.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.4k | 96.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 3.0k | 69.33 | |
| United Technologies Corporation | 0.0 | $214k | 1.9k | 114.99 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 11k | 19.74 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.8k | 71.73 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $138k | 10k | 13.80 | |
| Linn Energy | 0.0 | $101k | 10k | 10.10 | |
| Novavax | 0.0 | $89k | 15k | 5.93 |
