Edgemoor Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $16M | 184k | 84.76 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $15M | 192k | 76.30 | |
| Procter & Gamble Company (PG) | 3.4 | $14M | 213k | 66.71 | |
| Novartis (NVS) | 3.3 | $14M | 241k | 57.17 | |
| Diageo (DEO) | 3.2 | $13M | 154k | 87.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 203k | 65.58 | |
| Automatic Data Processing (ADP) | 3.2 | $13M | 247k | 54.01 | |
| Lowe's Companies (LOW) | 2.8 | $12M | 464k | 25.38 | |
| American Express Company (AXP) | 2.6 | $11M | 231k | 47.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $11M | 207k | 51.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 408k | 25.96 | |
| General Electric Company | 2.4 | $9.9M | 554k | 17.91 | |
| Exelon Corporation (EXC) | 2.3 | $9.6M | 221k | 43.37 | |
| Intel Corporation (INTC) | 2.3 | $9.5M | 392k | 24.25 | |
| WellPoint | 2.3 | $9.5M | 143k | 66.25 | |
| 3M Company (MMM) | 2.2 | $9.4M | 115k | 81.73 | |
| Pfizer (PFE) | 2.2 | $9.3M | 428k | 21.64 | |
| United Parcel Service (UPS) | 2.2 | $9.1M | 124k | 73.19 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.2M | 138k | 59.76 | |
| Kinder Morgan Management | 1.9 | $7.9M | 100k | 78.52 | |
| 1.8 | $7.4M | 11k | 645.88 | ||
| Devon Energy Corporation (DVN) | 1.8 | $7.3M | 118k | 62.00 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.9M | 92k | 74.72 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 357k | 18.08 | |
| Apple (AAPL) | 1.4 | $6.0M | 15k | 405.00 | |
| National Grid | 1.4 | $5.7M | 117k | 48.48 | |
| Spectra Energy | 1.2 | $5.1M | 167k | 30.75 | |
| Annaly Capital Management | 1.2 | $5.0M | 311k | 15.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $4.7M | 4.5k | 1055.93 | |
| General Dynamics Corporation (GD) | 1.1 | $4.6M | 70k | 66.41 | |
| Compass Minerals International (CMP) | 1.1 | $4.5M | 66k | 68.85 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $4.6M | 82k | 55.98 | |
| Energy Transfer Partners | 1.1 | $4.6M | 99k | 45.85 | |
| Kinder Morgan Energy Partners | 1.1 | $4.5M | 53k | 84.94 | |
| iShares MSCI Japan Index | 1.0 | $4.3M | 476k | 9.11 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 105k | 40.12 | |
| Provident Energy | 1.0 | $4.1M | 427k | 9.69 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.1M | 265k | 15.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.0M | 89k | 44.97 | |
| Noble Corporation Com Stk | 0.9 | $3.9M | 128k | 30.22 | |
| Canadian Natural Resources (CNQ) | 0.9 | $3.8M | 102k | 37.37 | |
| Biomed Realty Tr Pfd A p | 0.8 | $3.4M | 136k | 25.43 | |
| Enbridge Energy Management | 0.8 | $3.3M | 96k | 34.76 | |
| Dominion Resources (D) | 0.8 | $3.2M | 61k | 53.07 | |
| Atlantic Power Corporation | 0.7 | $2.9M | 200k | 14.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $2.7M | 125k | 21.35 | |
| Duke Energy Corporation | 0.6 | $2.6M | 120k | 22.00 | |
| Steel Dynamics (STLD) | 0.6 | $2.6M | 201k | 13.15 | |
| Westar Energy | 0.6 | $2.5M | 87k | 28.78 | |
| Telefonica (TEF) | 0.6 | $2.4M | 141k | 17.19 | |
| Western Union Company (WU) | 0.5 | $2.2M | 120k | 18.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $2.1M | 2.7k | 786.01 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 45k | 46.37 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $2.0M | 40k | 49.10 | |
| Enerplus Corp (ERF) | 0.5 | $2.0M | 77k | 25.33 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.9M | 58k | 33.35 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $1.9M | 35k | 54.27 | |
| Santander Finance Preferred A p | 0.4 | $1.8M | 131k | 13.87 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 65k | 27.63 | |
| Prudential Floater | 0.4 | $1.8M | 66k | 27.00 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 40k | 41.31 | |
| Health Care REIT | 0.3 | $1.5M | 27k | 54.53 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.5M | 38k | 38.46 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $1.4M | 64k | 22.15 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.4M | 59k | 24.45 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 40k | 33.20 | |
| Penn West Energy Trust | 0.3 | $1.2M | 62k | 19.79 | |
| Nstar | 0.3 | $1.2M | 25k | 46.96 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.2M | 24k | 48.87 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.2M | 51k | 22.51 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.2M | 63k | 18.59 | |
| Comcast Corporation 6.625% Due p | 0.3 | $1.1M | 41k | 26.09 | |
| Sunstone Hotel Investors (SHOPRA) | 0.3 | $1.1M | 46k | 23.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.7k | 106.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $980k | 90k | 10.86 | |
| AGL Resources | 0.2 | $897k | 21k | 42.24 | |
| Vodafone | 0.2 | $933k | 33k | 28.03 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.2 | $856k | 45k | 18.90 | |
| Bce (BCE) | 0.2 | $809k | 19k | 41.69 | |
| Methanex Corp (MEOH) | 0.2 | $706k | 31k | 22.83 | |
| Comcast Corp | 0.2 | $727k | 28k | 25.59 | |
| ConocoPhillips (COP) | 0.2 | $654k | 9.0k | 72.88 | |
| CenterPoint Energy (CNP) | 0.2 | $654k | 33k | 20.09 | |
| TC Pipelines | 0.2 | $650k | 14k | 47.43 | |
| Pepsi (PEP) | 0.1 | $626k | 9.4k | 66.40 | |
| Danaher Corporation (DHR) | 0.1 | $617k | 13k | 47.06 | |
| Oneok (OKE) | 0.1 | $569k | 6.6k | 86.71 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $584k | 22k | 26.79 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.1 | $547k | 33k | 16.43 | |
| International Business Machines (IBM) | 0.1 | $484k | 2.6k | 183.89 | |
| Energy Transfer Equity (ET) | 0.1 | $487k | 12k | 40.58 | |
| Pepco Holdings | 0.1 | $511k | 25k | 20.30 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $491k | 19k | 26.08 | |
| Public Storage Series M | 0.1 | $452k | 18k | 25.43 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $411k | 19k | 21.61 | |
| Ps Business Parks Inc 7% Pfd H | 0.1 | $425k | 17k | 25.24 | |
| Pnc Cap Tr D Cap Secs ps | 0.1 | $436k | 17k | 25.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $393k | 10k | 37.91 | |
| At&t (T) | 0.1 | $359k | 12k | 30.22 | |
| Unum (UNM) | 0.1 | $381k | 18k | 21.05 | |
| CIGNA Corporation | 0.1 | $372k | 8.9k | 42.01 | |
| Markel Corporation (MKL) | 0.1 | $371k | 894.00 | 414.99 | |
| Linn Energy | 0.1 | $379k | 10k | 37.90 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $376k | 15k | 25.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 16k | 19.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 12k | 27.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $354k | 4.8k | 73.49 | |
| Virginia Commerce Ban | 0.1 | $339k | 44k | 7.74 | |
| Magellan Midstream Partners | 0.1 | $336k | 4.9k | 68.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 9.8k | 29.06 | |
| Walgreen Company | 0.1 | $280k | 8.5k | 33.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $299k | 2.9k | 104.18 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $310k | 12k | 25.20 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $295k | 5.1k | 58.13 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 3.4k | 70.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.1k | 78.51 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.6k | 68.27 | |
| NuStar Energy (NS) | 0.1 | $269k | 4.8k | 56.56 | |
| Boardwalk Pipeline Partners | 0.1 | $270k | 9.8k | 27.69 | |
| Constellation Energy Preferred A p | 0.1 | $233k | 8.6k | 27.16 | |
| Hersha Hospitality Trust Pfd. A p | 0.1 | $233k | 9.7k | 24.02 | |
| Rli (RLI) | 0.1 | $197k | 12k | 16.84 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 2.7k | 72.81 | |
| Sun Hydraulics Corporation | 0.1 | $224k | 9.5k | 23.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $221k | 2.0k | 110.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $151k | 18k | 8.27 | |
| Frontier Communications | 0.0 | $117k | 23k | 5.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $127k | 12k | 11.04 | |
| Enbridge Energy Management | 0.0 | $0 | 845k | 0.00 |
