Edgemoor Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 129 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $16M | 193k | 80.11 | |
| Novartis (NVS) | 3.6 | $13M | 216k | 58.95 | |
| Procter & Gamble Company (PG) | 3.4 | $12M | 190k | 64.33 | |
| Diageo (DEO) | 3.2 | $11M | 154k | 74.33 | |
| Automatic Data Processing (ADP) | 3.1 | $11M | 238k | 46.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 148k | 73.12 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 169k | 61.85 | |
| American Express Company (AXP) | 2.8 | $9.8M | 228k | 42.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.8M | 350k | 27.91 | |
| Terex Corporation (TEX) | 2.7 | $9.7M | 313k | 31.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $9.7M | 163k | 59.69 | |
| Devon Energy Corporation (DVN) | 2.7 | $9.7M | 123k | 78.51 | |
| Western Union Company (WU) | 2.7 | $9.5M | 513k | 18.57 | |
| Lowe's Companies (LOW) | 2.6 | $9.4M | 374k | 25.08 | |
| United Parcel Service (UPS) | 2.5 | $9.0M | 124k | 72.58 | |
| 3M Company (MMM) | 2.5 | $8.8M | 102k | 86.30 | |
| Weight Watchers International | 2.3 | $8.4M | 223k | 37.49 | |
| General Electric Company | 2.1 | $7.6M | 414k | 18.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.6M | 137k | 55.36 | |
| WellPoint | 2.1 | $7.5M | 131k | 56.86 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.3M | 86k | 84.52 | |
| Cisco Systems (CSCO) | 2.0 | $7.1M | 352k | 20.23 | |
| Pfizer (PFE) | 1.9 | $6.8M | 386k | 17.51 | |
| Kinder Morgan Management | 1.7 | $6.0M | 90k | 66.88 | |
| Compass Minerals International (CMP) | 1.7 | $5.9M | 66k | 89.28 | |
| 1.5 | $5.4M | 9.0k | 594.01 | ||
| Exelon Corporation (EXC) | 1.4 | $4.9M | 118k | 41.64 | |
| Noble Corporation Com Stk | 1.3 | $4.5M | 126k | 35.77 | |
| Energy Transfer Partners | 1.2 | $4.5M | 86k | 51.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $4.3M | 4.3k | 1000.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 77k | 53.93 | |
| Annaly Capital Management | 1.1 | $3.8M | 215k | 17.92 | |
| Kinder Morgan Energy Partners | 1.1 | $3.8M | 54k | 70.27 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 105k | 35.78 | |
| Spectra Energy | 0.9 | $3.1M | 125k | 24.99 | |
| Enbridge Energy Management | 0.8 | $2.9M | 46k | 63.85 | |
| General Dynamics Corporation (GD) | 0.8 | $2.8M | 39k | 70.97 | |
| Avon Products | 0.8 | $2.7M | 92k | 29.06 | |
| Dominion Resources (D) | 0.7 | $2.6M | 61k | 42.72 | |
| National Grid | 0.7 | $2.6M | 58k | 44.37 | |
| Biomed Realty Tr Pfd A p | 0.7 | $2.4M | 95k | 25.01 | |
| St. Joe Company (JOE) | 0.6 | $2.2M | 102k | 21.85 | |
| Duke Energy Corporation | 0.6 | $2.2M | 122k | 17.81 | |
| Medtronic | 0.6 | $2.2M | 59k | 37.08 | |
| General Mills (GIS) | 0.6 | $2.1M | 60k | 35.59 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 50k | 41.62 | |
| Provident Energy Trust (PVX) | 0.6 | $2.1M | 262k | 7.95 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.8M | 58k | 31.20 | |
| Penn West Energy Trust | 0.5 | $1.7M | 71k | 23.92 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.5 | $1.6M | 65k | 24.95 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 68k | 23.55 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.5M | 38k | 39.70 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 41k | 35.99 | |
| Enerplus Resources Fund | 0.4 | $1.3M | 43k | 30.85 | |
| Dupont Fabros Technology | 0.4 | $1.3M | 52k | 25.05 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.4 | $1.3M | 52k | 24.81 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 20k | 62.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 23k | 53.67 | |
| Sunstone Hotel Investors (SHOPRA) | 0.3 | $1.2M | 48k | 24.61 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.1M | 46k | 24.81 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.3 | $1.1M | 27k | 38.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 9.00 | 120444.44 | |
| Nstar | 0.3 | $1.1M | 26k | 42.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.1M | 90k | 11.80 | |
| Comcast Corporation 6.625% Due p | 0.3 | $1.0M | 40k | 25.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.0M | 26k | 39.86 | |
| Westar Energy | 0.3 | $1.0M | 40k | 25.16 | |
| Methanex Corp (MEOH) | 0.3 | $977k | 32k | 30.40 | |
| Legg Mason Inc preferred | 0.3 | $979k | 29k | 33.89 | |
| Chevron Corporation (CVX) | 0.2 | $901k | 9.9k | 91.21 | |
| Intel Corporation (INTC) | 0.2 | $771k | 37k | 21.03 | |
| AGL Resources | 0.2 | $697k | 19k | 35.87 | |
| TC Pipelines | 0.2 | $722k | 14k | 52.00 | |
| Huaneng Power International | 0.2 | $728k | 34k | 21.38 | |
| Comcast Corp | 0.2 | $719k | 28k | 25.31 | |
| Great Plains Energy Incorporated | 0.2 | $685k | 35k | 19.39 | |
| Danaher Corporation (DHR) | 0.2 | $675k | 14k | 47.17 | |
| Bce (BCE) | 0.2 | $688k | 19k | 35.45 | |
| Atlantic Power Corporation | 0.2 | $693k | 47k | 14.76 | |
| Vodafone | 0.2 | $641k | 24k | 26.42 | |
| Sun Hydraulics Corporation | 0.2 | $647k | 17k | 37.79 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $639k | 22k | 28.91 | |
| ConocoPhillips (COP) | 0.2 | $613k | 9.0k | 68.05 | |
| Pepsi (PEP) | 0.1 | $544k | 8.3k | 65.29 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $539k | 21k | 25.36 | |
| Bank Of New York | 0.1 | $491k | 16k | 30.22 | |
| CenterPoint Energy (CNP) | 0.1 | $512k | 33k | 15.73 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $495k | 19k | 26.29 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $460k | 9.7k | 47.64 | |
| Pepco Holdings | 0.1 | $476k | 26k | 18.27 | |
| Unum (UNM) | 0.1 | $438k | 18k | 24.20 | |
| Walgreen Company | 0.1 | $438k | 11k | 38.95 | |
| Public Storage Series M | 0.1 | $444k | 18k | 24.98 | |
| Range Resources (RRC) | 0.1 | $396k | 8.8k | 44.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 3.2k | 125.62 | |
| Markel Corporation (MKL) | 0.1 | $404k | 1.1k | 377.92 | |
| Linn Energy | 0.1 | $375k | 10k | 37.50 | |
| Oneok (OKE) | 0.1 | $379k | 6.8k | 55.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $364k | 8.2k | 44.44 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $358k | 7.3k | 48.94 | |
| At&t (T) | 0.1 | $313k | 11k | 29.35 | |
| CIGNA Corporation | 0.1 | $325k | 8.9k | 36.70 | |
| Boardwalk Pipeline Partners | 0.1 | $304k | 9.8k | 31.18 | |
| Magellan Midstream Partners | 0.1 | $313k | 5.5k | 56.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $325k | 3.1k | 104.17 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $311k | 12k | 25.28 | |
| Ltc Properties, Inc. Preferred F p | 0.1 | $318k | 12k | 25.97 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $304k | 4.6k | 66.45 | |
| Amgen (AMGN) | 0.1 | $275k | 5.0k | 54.89 | |
| NuStar Energy (NS) | 0.1 | $274k | 3.9k | 69.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $284k | 4.5k | 62.76 | |
| Virginia Commerce Ban | 0.1 | $271k | 44k | 6.19 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $296k | 12k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 8.0k | 31.02 | |
| Schlumberger (SLB) | 0.1 | $234k | 2.8k | 83.57 | |
| Frontier Communications | 0.1 | $235k | 24k | 9.72 | |
| Hersha Hospitality Trust Pfd. A p | 0.1 | $256k | 10k | 24.73 | |
| Public Storage Preferred G p | 0.1 | $241k | 9.6k | 25.21 | |
| Public Storage Prf K p | 0.1 | $263k | 10k | 25.41 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.3k | 168.09 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 3.4k | 65.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 6.6k | 34.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.5k | 80.40 | |
| Owens & Minor (OMI) | 0.1 | $212k | 7.2k | 29.44 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $218k | 4.8k | 45.46 | |
| Constellation Energy Preferred A p | 0.1 | $229k | 8.6k | 26.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $192k | 18k | 10.52 | |
| Citi | 0.0 | $67k | 14k | 4.76 | |
| Optelecom-nkf | 0.0 | $30k | 13k | 2.41 |
