Edgemoor Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $17M | 191k | 89.70 | |
| Lowe's Companies (LOW) | 3.3 | $16M | 462k | 35.52 | |
| Novartis (NVS) | 3.3 | $16M | 256k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 173k | 86.55 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 200k | 70.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $13M | 234k | 57.19 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 227k | 56.93 | |
| General Electric Company | 2.5 | $13M | 597k | 20.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 431k | 26.71 | |
| Pfizer (PFE) | 2.3 | $11M | 448k | 25.08 | |
| 3M Company (MMM) | 2.3 | $11M | 120k | 92.85 | |
| Apple (AAPL) | 2.1 | $10M | 20k | 532.16 | |
| AFLAC Incorporated (AFL) | 2.0 | $10M | 187k | 53.12 | |
| WellPoint | 2.0 | $9.8M | 160k | 60.92 | |
| United Parcel Service (UPS) | 1.9 | $9.2M | 124k | 73.73 | |
| Kinder Morgan Management | 1.8 | $9.1M | 120k | 75.46 | |
| Johnson Controls | 1.8 | $8.9M | 289k | 30.67 | |
| Intel Corporation (INTC) | 1.8 | $8.8M | 428k | 20.62 | |
| 1.8 | $8.8M | 12k | 707.37 | ||
| Cisco Systems (CSCO) | 1.6 | $8.1M | 412k | 19.65 | |
| PNC Financial Services (PNC) | 1.6 | $7.9M | 135k | 58.31 | |
| National Grid | 1.6 | $7.7M | 134k | 57.44 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.5M | 96k | 78.19 | |
| Ares Capital Corporation (ARCC) | 1.4 | $6.9M | 396k | 17.50 | |
| Exelon Corporation (EXC) | 1.4 | $6.9M | 231k | 29.74 | |
| American Express Company (AXP) | 1.4 | $6.8M | 118k | 57.48 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $6.8M | 106k | 64.10 | |
| Procter & Gamble Company (PG) | 1.3 | $6.6M | 97k | 67.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $6.6M | 117k | 56.71 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.5M | 125k | 52.04 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.3M | 99k | 63.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.2M | 95k | 65.17 | |
| Spectra Energy | 1.2 | $5.8M | 212k | 27.38 | |
| American International (AIG) | 1.2 | $5.8M | 163k | 35.30 | |
| General Dynamics Corporation (GD) | 1.2 | $5.7M | 83k | 69.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $5.2M | 4.3k | 1224.90 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.0M | 174k | 28.64 | |
| Annaly Capital Management | 1.0 | $4.8M | 345k | 14.04 | |
| Compass Minerals International (CMP) | 1.0 | $4.8M | 64k | 74.71 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 101k | 43.27 | |
| Vodafone | 0.9 | $4.3M | 172k | 25.19 | |
| Atlantic Power Corporation | 0.9 | $4.4M | 381k | 11.43 | |
| Noble Corporation Com Stk | 0.9 | $4.3M | 124k | 34.82 | |
| Kinder Morgan Energy Partners | 0.8 | $4.2M | 52k | 79.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $4.1M | 3.6k | 1134.99 | |
| Steel Dynamics (STLD) | 0.8 | $4.0M | 294k | 13.73 | |
| Energy Transfer Partners | 0.8 | $4.0M | 94k | 42.93 | |
| Canadian Natural Resources (CNQ) | 0.8 | $4.0M | 138k | 28.87 | |
| France Telecom SA | 0.7 | $3.6M | 326k | 11.05 | |
| Biomed Realty Tr Pfd A p | 0.7 | $3.4M | 133k | 25.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.3M | 66k | 50.08 | |
| Weight Watchers International | 0.7 | $3.2M | 62k | 52.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $3.2M | 141k | 22.87 | |
| Westar Energy | 0.6 | $3.2M | 111k | 28.62 | |
| Dominion Resources (D) | 0.6 | $3.0M | 59k | 51.80 | |
| Enbridge Energy Management | 0.6 | $2.9M | 102k | 28.89 | |
| National-Oilwell Var | 0.6 | $2.9M | 43k | 68.36 | |
| United Technol conv prf | 0.6 | $2.8M | 50k | 55.71 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 41k | 63.79 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.5 | $2.5M | 104k | 24.26 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.5 | $2.5M | 48k | 52.99 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $2.1M | 107k | 19.54 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.0M | 45k | 45.70 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $2.0M | 79k | 25.22 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 53k | 35.11 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.8M | 37k | 49.65 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 26k | 69.19 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 39k | 42.67 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 63k | 26.71 | |
| NuStar Energy (NS) | 0.3 | $1.7M | 39k | 42.48 | |
| Prudential Floater | 0.3 | $1.7M | 64k | 26.01 | |
| Health Care REIT | 0.3 | $1.6M | 27k | 61.27 | |
| AmeriGas Partners | 0.3 | $1.6M | 43k | 38.73 | |
| Enerplus Corp (ERF) | 0.3 | $1.6M | 123k | 12.96 | |
| Horsehead Holding | 0.3 | $1.5M | 150k | 10.21 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.5M | 58k | 24.99 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 35k | 40.70 | |
| BioMed Realty Trust | 0.3 | $1.3M | 70k | 19.33 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.2 | $1.2M | 50k | 24.48 | |
| Wpx Energy | 0.2 | $1.2M | 77k | 14.88 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 39k | 27.90 | |
| Northeast Utilities System | 0.2 | $1.1M | 27k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 15k | 68.21 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.0M | 85k | 12.19 | |
| Sunstone Hotel Investors (SHOPRA) | 0.2 | $1.0M | 41k | 24.81 | |
| Energy Transfer Equity (ET) | 0.2 | $991k | 22k | 45.46 | |
| Frst Potomac Rlty Pfd A | 0.2 | $990k | 39k | 25.68 | |
| Buckeye Partners | 0.2 | $937k | 21k | 45.40 | |
| Methanex Corp (MEOH) | 0.2 | $907k | 29k | 31.85 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $877k | 38k | 23.07 | |
| AGL Resources | 0.2 | $820k | 21k | 39.96 | |
| PPL Corporation (PPL) | 0.2 | $862k | 30k | 28.63 | |
| Bce (BCE) | 0.2 | $812k | 19k | 42.92 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $790k | 77k | 10.26 | |
| Chevron Corporation (CVX) | 0.1 | $751k | 6.9k | 108.09 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.1 | $756k | 33k | 22.71 | |
| Danaher Corporation (DHR) | 0.1 | $692k | 12k | 55.91 | |
| CenterPoint Energy (CNP) | 0.1 | $618k | 32k | 19.26 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $628k | 23k | 26.94 | |
| Penn West Energy Trust | 0.1 | $641k | 59k | 10.85 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $567k | 22k | 26.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 16k | 34.17 | |
| Pepsi (PEP) | 0.1 | $550k | 8.0k | 68.43 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $533k | 19k | 28.31 | |
| At&t (T) | 0.1 | $500k | 15k | 33.68 | |
| ConocoPhillips (COP) | 0.1 | $471k | 8.1k | 57.95 | |
| TC Pipelines | 0.1 | $483k | 12k | 40.33 | |
| Oneok (OKE) | 0.1 | $517k | 12k | 42.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $460k | 10k | 44.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $436k | 9.6k | 45.26 | |
| Magellan Midstream Partners | 0.1 | $422k | 9.8k | 43.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 16k | 25.73 | |
| CIGNA Corporation | 0.1 | $376k | 7.0k | 53.49 | |
| Pepco Holdings | 0.1 | $383k | 20k | 19.61 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $412k | 19k | 21.66 | |
| International Business Machines (IBM) | 0.1 | $333k | 1.7k | 191.38 | |
| Gilead Sciences (GILD) | 0.1 | $360k | 4.9k | 73.54 | |
| Markel Corporation (MKL) | 0.1 | $361k | 834.00 | 432.85 | |
| Linn Energy | 0.1 | $352k | 10k | 35.20 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $335k | 24k | 14.23 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $354k | 14k | 25.65 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.3k | 83.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $282k | 3.0k | 93.50 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 7.0k | 36.29 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.7k | 61.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Schlumberger (SLB) | 0.1 | $239k | 3.4k | 69.44 | |
| Walgreen Company | 0.1 | $222k | 6.0k | 37.00 | |
| Macquarie Infrastructure Company | 0.1 | $228k | 5.0k | 45.60 | |
| Boardwalk Pipeline Partners | 0.1 | $243k | 9.8k | 24.92 | |
| Virginia Commerce Ban | 0.1 | $241k | 27k | 8.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.2k | 44.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $240k | 2.3k | 105.26 | |
| Rli (RLI) | 0.0 | $211k | 11k | 19.36 | |
| Royal Dutch Shell | 0.0 | $218k | 3.1k | 70.94 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $202k | 9.2k | 21.85 | |
| Constellation Energy Preferred A p | 0.0 | $219k | 8.6k | 25.52 | |
| Phillips 66 (PSX) | 0.0 | $216k | 4.1k | 53.18 | |
| AllianceBernstein Income Fund | 0.0 | $136k | 17k | 8.07 |
