Edgemoor Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $14M | 195k | 71.04 | |
| Novartis (NVS) | 3.6 | $13M | 237k | 55.77 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 180k | 72.63 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 207k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 193k | 63.69 | |
| Diageo (DEO) | 3.3 | $12M | 155k | 75.93 | |
| Automatic Data Processing (ADP) | 3.2 | $11M | 243k | 47.15 | |
| American Express Company (AXP) | 2.8 | $10M | 227k | 44.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 402k | 24.89 | |
| WellPoint | 2.5 | $9.0M | 138k | 65.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $9.0M | 189k | 47.35 | |
| Exelon Corporation (EXC) | 2.4 | $8.8M | 207k | 42.61 | |
| Lowe's Companies (LOW) | 2.4 | $8.6M | 447k | 19.34 | |
| General Electric Company | 2.3 | $8.2M | 536k | 15.22 | |
| United Parcel Service (UPS) | 2.2 | $7.9M | 125k | 63.15 | |
| 3M Company (MMM) | 2.2 | $7.8M | 109k | 71.79 | |
| Intel Corporation (INTC) | 2.1 | $7.7M | 360k | 21.34 | |
| Pfizer (PFE) | 2.1 | $7.5M | 427k | 17.68 | |
| Western Union Company (WU) | 2.1 | $7.5M | 491k | 15.29 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.9M | 94k | 73.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.7M | 129k | 51.90 | |
| Devon Energy Corporation (DVN) | 1.8 | $6.6M | 119k | 55.44 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 379k | 15.50 | |
| Kinder Morgan Management | 1.6 | $5.8M | 99k | 58.69 | |
| 1.6 | $5.8M | 11k | 515.08 | ||
| Annaly Capital Management | 1.3 | $4.8M | 289k | 16.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $4.6M | 4.5k | 1031.91 | |
| iShares MSCI Japan Index | 1.3 | $4.6M | 488k | 9.46 | |
| Compass Minerals International (CMP) | 1.2 | $4.4M | 66k | 66.79 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 83k | 50.64 | |
| Spectra Energy | 1.1 | $4.1M | 166k | 24.53 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $4.1M | 76k | 53.74 | |
| National Grid | 1.1 | $4.0M | 81k | 49.60 | |
| Energy Transfer Partners | 1.1 | $3.9M | 95k | 41.01 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 105k | 36.80 | |
| Noble Corporation Com Stk | 1.1 | $3.8M | 131k | 29.35 | |
| Kinder Morgan Energy Partners | 1.0 | $3.6M | 53k | 68.39 | |
| Provident Energy | 1.0 | $3.5M | 428k | 8.16 | |
| Telefonica (TEF) | 0.9 | $3.3M | 174k | 19.12 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 234k | 13.77 | |
| Biomed Realty Tr Pfd A p | 0.9 | $3.1M | 126k | 24.85 | |
| Dominion Resources (D) | 0.9 | $3.1M | 61k | 50.77 | |
| Enbridge Energy Management | 0.7 | $2.6M | 94k | 27.49 | |
| Duke Energy Corporation | 0.7 | $2.4M | 120k | 19.99 | |
| Westar Energy | 0.6 | $2.3M | 87k | 26.42 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.2M | 74k | 29.28 | |
| Santander Finance Preferred A p | 0.6 | $2.1M | 148k | 14.32 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $2.1M | 103k | 20.20 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $2.0M | 40k | 49.08 | |
| Steel Dynamics (STLD) | 0.5 | $2.0M | 198k | 9.92 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.9M | 58k | 32.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 45k | 40.14 | |
| Prudential Floater | 0.5 | $1.8M | 66k | 27.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.7M | 2.2k | 765.14 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 65k | 24.70 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 40k | 38.02 | |
| Hsbc Usa, Inc. Preferred D p | 0.4 | $1.5M | 64k | 22.74 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.3M | 37k | 36.18 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $1.3M | 64k | 20.10 | |
| Nstar | 0.3 | $1.1M | 25k | 44.81 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 40k | 27.48 | |
| Comcast Corporation 6.625% Due p | 0.3 | $1.1M | 41k | 26.21 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.1M | 24k | 44.57 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.1M | 52k | 20.51 | |
| Sunstone Hotel Investors (SHOPRA) | 0.3 | $1.1M | 48k | 22.73 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.1M | 45k | 24.44 | |
| Enerplus Corp (ERF) | 0.3 | $1.0M | 43k | 24.53 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $925k | 91k | 10.13 | |
| Penn West Energy Trust | 0.3 | $939k | 64k | 14.77 | |
| Chevron Corporation (CVX) | 0.2 | $898k | 9.7k | 92.59 | |
| Bank Of America Corp 6.625% preferred | 0.2 | $893k | 46k | 19.44 | |
| AGL Resources | 0.2 | $781k | 19k | 40.73 | |
| Bce (BCE) | 0.2 | $727k | 19k | 37.46 | |
| Comcast Corp | 0.2 | $728k | 28k | 25.63 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.2 | $702k | 41k | 16.99 | |
| Great Plains Energy Incorporated | 0.2 | $644k | 33k | 19.30 | |
| Vodafone | 0.2 | $645k | 25k | 25.66 | |
| Methanex Corp (MEOH) | 0.2 | $644k | 31k | 20.82 | |
| CenterPoint Energy (CNP) | 0.2 | $639k | 33k | 19.63 | |
| Atlantic Power Corporation | 0.2 | $667k | 47k | 14.20 | |
| ConocoPhillips (COP) | 0.2 | $617k | 9.7k | 63.29 | |
| TC Pipelines | 0.2 | $601k | 14k | 43.85 | |
| Pepsi (PEP) | 0.2 | $593k | 9.6k | 61.89 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $587k | 22k | 26.56 | |
| Danaher Corporation (DHR) | 0.1 | $550k | 13k | 41.95 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $542k | 21k | 26.12 | |
| Sun Hydraulics Corporation | 0.1 | $492k | 24k | 20.37 | |
| Pepco Holdings | 0.1 | $473k | 25k | 18.94 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $484k | 19k | 25.70 | |
| International Business Machines (IBM) | 0.1 | $443k | 2.5k | 174.96 | |
| Veolia Environnement (VEOEY) | 0.1 | $449k | 31k | 14.55 | |
| Oneok (OKE) | 0.1 | $446k | 6.8k | 66.07 | |
| Public Storage Series M | 0.1 | $451k | 18k | 25.38 | |
| Ps Business Parks Inc 7% Pfd H | 0.1 | $421k | 17k | 25.00 | |
| Pnc Cap Tr D Cap Secs ps | 0.1 | $446k | 18k | 25.21 | |
| Unum (UNM) | 0.1 | $379k | 18k | 20.94 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $402k | 19k | 21.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $364k | 10k | 35.11 | |
| Weight Watchers International | 0.1 | $353k | 6.1k | 58.25 | |
| CIGNA Corporation | 0.1 | $371k | 8.9k | 41.89 | |
| Linn Energy | 0.1 | $357k | 10k | 35.70 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $372k | 15k | 25.14 | |
| At&t (T) | 0.1 | $338k | 12k | 28.54 | |
| Markel Corporation (MKL) | 0.1 | $319k | 894.00 | 356.82 | |
| Energy Transfer Equity (ET) | 0.1 | $329k | 9.5k | 34.81 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $308k | 12k | 25.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 16k | 18.59 | |
| Walgreen Company | 0.1 | $279k | 8.5k | 32.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $298k | 2.9k | 103.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 11k | 24.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $267k | 4.5k | 59.01 | |
| Boardwalk Pipeline Partners | 0.1 | $250k | 9.8k | 25.64 | |
| Virginia Commerce Ban | 0.1 | $257k | 44k | 5.87 | |
| Magellan Midstream Partners | 0.1 | $251k | 4.2k | 60.48 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $247k | 4.6k | 53.99 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.4k | 67.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Schlumberger (SLB) | 0.1 | $213k | 3.6k | 59.60 | |
| NuStar Energy (NS) | 0.1 | $206k | 3.9k | 52.20 | |
| Constellation Energy Preferred A p | 0.1 | $232k | 8.6k | 27.04 | |
| Hersha Hospitality Trust Pfd. A p | 0.1 | $222k | 9.7k | 22.89 | |
| Rli (RLI) | 0.0 | $149k | 12k | 12.74 | |
| Frontier Communications | 0.0 | $141k | 23k | 6.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $146k | 18k | 8.00 |
