Edgemoor Investment Advisors as of March 31, 2015
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $29M | 201k | 144.32 | |
| Lowe's Companies (LOW) | 4.0 | $28M | 378k | 74.39 | |
| Novartis (NVS) | 3.3 | $23M | 236k | 98.61 | |
| Anthem (ELV) | 3.2 | $23M | 149k | 154.41 | |
| Apple (AAPL) | 3.2 | $23M | 181k | 124.43 | |
| Johnson Controls | 3.0 | $21M | 424k | 50.44 | |
| Kinder Morgan (KMI) | 3.0 | $21M | 503k | 42.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 456k | 40.66 | |
| Express Scripts Holding | 2.6 | $18M | 209k | 86.77 | |
| General Electric Company | 2.5 | $18M | 717k | 24.81 | |
| Kohl's Corporation (KSS) | 2.4 | $17M | 220k | 78.25 | |
| Gilead Sciences (GILD) | 2.4 | $17M | 175k | 98.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 170k | 100.60 | |
| 3M Company (MMM) | 2.4 | $17M | 103k | 164.95 | |
| PNC Financial Services (PNC) | 2.2 | $16M | 169k | 93.24 | |
| Capital One Financial (COF) | 2.0 | $14M | 177k | 78.82 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 477k | 27.52 | |
| American International (AIG) | 1.9 | $13M | 239k | 54.79 | |
| Qualcomm (QCOM) | 1.7 | $12M | 176k | 69.34 | |
| Ares Capital Corporation (ARCC) | 1.7 | $12M | 686k | 17.17 | |
| Spectra Energy | 1.6 | $11M | 305k | 36.17 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 171k | 64.01 | |
| United Parcel Service (UPS) | 1.4 | $10M | 105k | 96.94 | |
| Realty Income (O) | 1.4 | $9.8M | 190k | 51.60 | |
| General Dynamics Corporation (GD) | 1.3 | $9.4M | 69k | 135.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.3M | 110k | 85.00 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $9.2M | 187k | 49.44 | |
| HCP | 1.3 | $9.2M | 212k | 43.21 | |
| American Express Company (AXP) | 1.3 | $8.9M | 114k | 78.12 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $8.7M | 127k | 69.02 | |
| Automatic Data Processing (ADP) | 1.2 | $8.6M | 101k | 85.64 | |
| Google Inc Class C | 1.2 | $8.5M | 15k | 548.00 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $8.1M | 286k | 28.37 | |
| National Grid | 1.1 | $7.7M | 119k | 64.61 | |
| Enbridge Energy Management | 1.1 | $7.6M | 209k | 36.38 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.4M | 70k | 104.83 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.8M | 202k | 33.48 | |
| Energy Transfer Partners | 1.0 | $6.8M | 122k | 55.75 | |
| 0.9 | $6.5M | 12k | 554.74 | ||
| Compass Minerals International (CMP) | 0.8 | $5.8M | 62k | 93.20 | |
| Nextera Energy (NEE) | 0.8 | $5.8M | 56k | 104.06 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.8M | 176k | 32.93 | |
| Chicago Bridge & Iron Company | 0.8 | $5.7M | 116k | 49.26 | |
| American Electric Power Company (AEP) | 0.8 | $5.5M | 98k | 56.25 | |
| AmeriGas Partners | 0.8 | $5.5M | 116k | 47.74 | |
| Southern Company (SO) | 0.8 | $5.4M | 121k | 44.28 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.8 | $5.4M | 358k | 15.02 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $5.2M | 165k | 31.66 | |
| Carlyle Group | 0.7 | $5.0M | 183k | 27.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.9M | 4.0k | 1220.05 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 58k | 83.44 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.9M | 187k | 26.15 | |
| Orange Sa (ORAN) | 0.7 | $4.6M | 288k | 16.01 | |
| Principal Financial (PFG) | 0.6 | $4.5M | 87k | 51.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.4M | 20.00 | 217500.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.3M | 78k | 55.12 | |
| Dominion Resources (D) | 0.6 | $3.9M | 55k | 70.87 | |
| Westar Energy | 0.5 | $3.7M | 94k | 38.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.7M | 3.2k | 1157.08 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 66k | 48.63 | |
| Methanex Corp (MEOH) | 0.4 | $3.0M | 56k | 53.58 | |
| Weyerhaeuser C conv prf | 0.4 | $3.0M | 55k | 54.72 | |
| United Technol conv prf | 0.4 | $2.8M | 45k | 61.54 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.6M | 47k | 55.31 | |
| Energy Transfer Equity (ET) | 0.3 | $2.4M | 38k | 63.36 | |
| CenterPoint Energy (CNP) | 0.3 | $2.4M | 116k | 20.41 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.3 | $2.3M | 95k | 24.53 | |
| Health Care REIT | 0.3 | $2.0M | 26k | 77.38 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 57k | 34.81 | |
| Horsehead Holding | 0.3 | $1.9M | 150k | 12.66 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.9M | 74k | 26.07 | |
| CoStar (CSGP) | 0.3 | $1.8M | 9.1k | 197.87 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 22k | 82.55 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $1.7M | 33k | 51.04 | |
| Oneok (OKE) | 0.2 | $1.6M | 34k | 48.23 | |
| Buckeye Partners | 0.2 | $1.5M | 20k | 75.51 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 33k | 46.77 | |
| Enbridge Energy Partners | 0.2 | $1.5M | 42k | 36.01 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 28k | 50.60 | |
| BioMed Realty Trust | 0.2 | $1.3M | 57k | 22.65 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 34.80 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 31k | 33.65 | |
| Intel Corporation (INTC) | 0.1 | $999k | 32k | 31.26 | |
| United Bankshares (UBSI) | 0.1 | $1.0M | 27k | 37.56 | |
| Enerplus Corp (ERF) | 0.1 | $1.0M | 100k | 10.14 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $960k | 85k | 11.32 | |
| Chevron Corporation (CVX) | 0.1 | $930k | 8.9k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $883k | 16k | 54.40 | |
| Danaher Corporation (DHR) | 0.1 | $918k | 11k | 84.87 | |
| Magellan Midstream Partners | 0.1 | $922k | 12k | 76.71 | |
| CIGNA Corporation | 0.1 | $772k | 6.0k | 129.38 | |
| Pepsi (PEP) | 0.1 | $761k | 8.0k | 95.58 | |
| Bce (BCE) | 0.1 | $776k | 18k | 42.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $736k | 8.9k | 82.24 | |
| BB&T Corporation | 0.1 | $689k | 18k | 39.01 | |
| TC Pipelines | 0.1 | $675k | 10k | 65.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $696k | 6.6k | 105.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $648k | 16k | 40.23 | |
| Sun Hydraulics Corporation | 0.1 | $656k | 16k | 41.38 | |
| Western Union Company (WU) | 0.1 | $571k | 27k | 20.82 | |
| At&t (T) | 0.1 | $548k | 17k | 32.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $481k | 9.9k | 48.75 | |
| Pepco Holdings | 0.1 | $471k | 18k | 26.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $508k | 6.0k | 84.67 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 3.9k | 104.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $451k | 2.2k | 207.83 | |
| Markel Corporation (MKL) | 0.1 | $438k | 570.00 | 768.42 | |
| Macquarie Infrastructure Company | 0.1 | $411k | 5.0k | 82.20 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $398k | 21k | 19.19 | |
| WisdomTree DEFA (DWM) | 0.1 | $415k | 8.0k | 51.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $413k | 18k | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $357k | 5.9k | 60.53 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 9.0k | 40.55 | |
| Biogen Idec (BIIB) | 0.1 | $365k | 865.00 | 421.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $357k | 1.7k | 216.36 | |
| CSX Corporation (CSX) | 0.0 | $258k | 7.8k | 33.17 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 3.0k | 103.06 | |
| ConocoPhillips (COP) | 0.0 | $296k | 4.8k | 62.24 | |
| Merck & Co (MRK) | 0.0 | $257k | 4.5k | 57.39 | |
| NuStar Energy (NS) | 0.0 | $276k | 4.5k | 60.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 2.6k | 98.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $254k | 8.1k | 31.36 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $256k | 12k | 21.33 | |
| Blackstone | 0.0 | $214k | 5.5k | 38.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 2.4k | 103.05 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.7k | 78.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.5k | 69.35 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.2k | 160.13 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.7k | 75.39 | |
| Royal Dutch Shell | 0.0 | $216k | 3.5k | 62.59 | |
| United Technologies Corporation | 0.0 | $218k | 1.9k | 117.14 | |
| Accenture (ACN) | 0.0 | $204k | 2.2k | 93.79 | |
| Steel Dynamics (STLD) | 0.0 | $213k | 11k | 20.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $214k | 3.6k | 59.36 | |
| Linn Energy | 0.0 | $111k | 10k | 11.10 | |
| Novavax | 0.0 | $124k | 15k | 8.27 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $139k | 10k | 13.90 |
