Edgemoor Investment Advisors as of March 31, 2012
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 183k | 86.73 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $15M | 188k | 81.15 | |
| Lowe's Companies (LOW) | 3.2 | $15M | 471k | 31.38 | |
| Novartis (NVS) | 3.0 | $14M | 249k | 55.41 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 204k | 67.21 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 246k | 55.19 | |
| American Express Company (AXP) | 2.9 | $14M | 233k | 57.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 204k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 411k | 32.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $13M | 219k | 57.61 | |
| General Electric Company | 2.5 | $12M | 574k | 20.07 | |
| Intel Corporation (INTC) | 2.5 | $12M | 408k | 28.12 | |
| WellPoint | 2.3 | $11M | 148k | 73.80 | |
| 3M Company (MMM) | 2.3 | $11M | 120k | 89.21 | |
| Pfizer (PFE) | 2.2 | $10M | 445k | 22.64 | |
| Exelon Corporation (EXC) | 2.1 | $9.9M | 252k | 39.21 | |
| United Parcel Service (UPS) | 2.1 | $9.7M | 120k | 80.72 | |
| Apple (AAPL) | 1.9 | $9.1M | 15k | 599.56 | |
| Cisco Systems (CSCO) | 1.8 | $8.4M | 395k | 21.15 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.3M | 135k | 61.20 | |
| Devon Energy Corporation (DVN) | 1.8 | $8.2M | 116k | 71.12 | |
| PNC Financial Services (PNC) | 1.7 | $7.9M | 123k | 64.49 | |
| Kinder Morgan Management | 1.6 | $7.7M | 103k | 74.63 | |
| 1.6 | $7.6M | 12k | 641.25 | ||
| Becton, Dickinson and (BDX) | 1.6 | $7.4M | 95k | 77.65 | |
| National Grid | 1.4 | $6.4M | 128k | 50.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $5.9M | 104k | 56.79 | |
| Annaly Capital Management | 1.2 | $5.5M | 349k | 15.82 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $5.5M | 86k | 63.49 | |
| Spectra Energy | 1.1 | $5.1M | 163k | 31.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.1M | 91k | 56.38 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.1M | 313k | 16.35 | |
| General Dynamics Corporation (GD) | 1.1 | $5.1M | 69k | 73.38 | |
| Johnson Controls | 1.1 | $5.0M | 155k | 32.48 | |
| Provident Energy | 1.1 | $5.0M | 417k | 12.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $4.9M | 4.4k | 1116.71 | |
| Noble Corporation Com Stk | 1.0 | $4.8M | 127k | 37.47 | |
| Compass Minerals International (CMP) | 1.0 | $4.7M | 65k | 71.74 | |
| iShares MSCI Japan Index | 1.0 | $4.6M | 449k | 10.17 | |
| Energy Transfer Partners | 1.0 | $4.5M | 96k | 46.91 | |
| Kinder Morgan Energy Partners | 0.9 | $4.3M | 52k | 82.76 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 104k | 38.23 | |
| Canadian Natural Resources (CNQ) | 0.8 | $4.0M | 119k | 33.18 | |
| France Telecom SA | 0.8 | $3.9M | 263k | 14.85 | |
| Atlantic Power Corporation | 0.8 | $3.7M | 266k | 13.84 | |
| Steel Dynamics (STLD) | 0.8 | $3.6M | 250k | 14.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $3.4M | 3.5k | 979.01 | |
| Biomed Realty Tr Pfd A p | 0.7 | $3.4M | 136k | 25.15 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $3.1M | 146k | 21.45 | |
| Dominion Resources (D) | 0.7 | $3.1M | 60k | 51.21 | |
| Enbridge Energy Management | 0.7 | $3.1M | 97k | 31.84 | |
| Enerplus Corp (ERF) | 0.7 | $3.0M | 135k | 22.42 | |
| Vodafone | 0.6 | $2.8M | 100k | 27.67 | |
| Duke Energy Corporation | 0.5 | $2.5M | 117k | 21.01 | |
| Westar Energy | 0.5 | $2.4M | 87k | 27.93 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 45k | 50.48 | |
| Santander Finance Preferred A p | 0.5 | $2.3M | 129k | 17.73 | |
| Telefonica (TEF) | 0.5 | $2.1M | 131k | 16.41 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.0M | 35k | 55.57 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.9M | 38k | 49.93 | |
| Prudential Floater | 0.4 | $1.8M | 65k | 28.05 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 56k | 31.46 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 64k | 26.48 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $1.6M | 61k | 25.89 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 40k | 38.59 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.5M | 62k | 24.38 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.5M | 61k | 25.15 | |
| Health Care REIT | 0.3 | $1.5M | 27k | 54.98 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 37k | 39.37 | |
| Buckeye Partners | 0.3 | $1.3M | 22k | 61.17 | |
| NuStar Energy (NS) | 0.3 | $1.4M | 23k | 59.10 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 40k | 30.98 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.3M | 50k | 25.39 | |
| Penn West Energy Trust | 0.3 | $1.2M | 62k | 19.57 | |
| Nstar | 0.2 | $1.1M | 23k | 48.61 | |
| Bank Of America Corp 6.625% preferred | 0.2 | $1.1M | 46k | 24.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.1M | 90k | 11.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 107.20 | |
| Comcast Corporation 6.625% Due p | 0.2 | $1.0M | 40k | 25.30 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $1.0M | 24k | 42.19 | |
| Sunstone Hotel Investors (SHOPRA) | 0.2 | $1.0M | 43k | 24.55 | |
| Methanex Corp (MEOH) | 0.2 | $1.0M | 31k | 32.43 | |
| AGL Resources | 0.2 | $805k | 21k | 39.22 | |
| Horsehead Holding | 0.2 | $809k | 71k | 11.39 | |
| Danaher Corporation (DHR) | 0.2 | $734k | 13k | 55.99 | |
| Bce (BCE) | 0.2 | $757k | 19k | 40.04 | |
| ConocoPhillips (COP) | 0.1 | $697k | 9.2k | 75.98 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.1 | $723k | 33k | 21.71 | |
| CenterPoint Energy (CNP) | 0.1 | $642k | 33k | 19.72 | |
| Energy Transfer Equity (ET) | 0.1 | $616k | 15k | 40.30 | |
| TC Pipelines | 0.1 | $608k | 14k | 44.99 | |
| PPL Corporation (PPL) | 0.1 | $546k | 19k | 28.27 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $573k | 22k | 26.28 | |
| Pepsi (PEP) | 0.1 | $496k | 7.5k | 66.33 | |
| Oneok (OKE) | 0.1 | $530k | 6.5k | 81.70 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $510k | 19k | 27.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $445k | 10k | 42.92 | |
| Pepco Holdings | 0.1 | $460k | 24k | 18.90 | |
| Public Storage Series M | 0.1 | $445k | 18k | 25.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 12k | 34.16 | |
| Unum (UNM) | 0.1 | $443k | 18k | 24.48 | |
| CIGNA Corporation | 0.1 | $436k | 8.9k | 49.23 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.0k | 208.84 | |
| Markel Corporation (MKL) | 0.1 | $401k | 894.00 | 448.55 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $399k | 19k | 20.98 | |
| Ps Business Parks Inc 7% Pfd H | 0.1 | $425k | 17k | 25.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $392k | 16k | 24.13 | |
| At&t (T) | 0.1 | $372k | 12k | 31.25 | |
| Diageo (DEO) | 0.1 | $359k | 3.7k | 96.56 | |
| Linn Energy | 0.1 | $382k | 10k | 38.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $378k | 4.8k | 78.47 | |
| Virginia Commerce Ban | 0.1 | $382k | 44k | 8.78 | |
| Magellan Midstream Partners | 0.1 | $353k | 4.9k | 72.34 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $354k | 14k | 25.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 9.8k | 33.65 | |
| Comcast Corp | 0.1 | $331k | 13k | 25.17 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $325k | 5.1k | 64.04 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.1k | 88.48 | |
| Walgreen Company | 0.1 | $284k | 8.5k | 33.51 | |
| Boardwalk Pipeline Partners | 0.1 | $258k | 9.8k | 26.46 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $260k | 10k | 25.24 | |
| Rli (RLI) | 0.1 | $218k | 12k | 18.63 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 3.4k | 74.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Schlumberger (SLB) | 0.1 | $250k | 3.6k | 69.93 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 4.9k | 48.87 | |
| Sun Hydraulics Corporation | 0.1 | $250k | 9.5k | 26.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $220k | 2.0k | 110.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 5.2k | 43.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $240k | 2.3k | 105.26 | |
| Constellation Energy Preferred A p | 0.1 | $233k | 8.6k | 27.16 | |
| CSX Corporation (CSX) | 0.0 | $202k | 9.4k | 21.53 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $207k | 4.8k | 43.17 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 18k | 8.93 |
