Edgemoor Investment Advisors as of March 31, 2013
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 142 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $20M | 196k | 103.16 | |
| Novartis (NVS) | 3.3 | $18M | 261k | 70.44 | |
| Lowe's Companies (LOW) | 3.2 | $18M | 461k | 38.18 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 176k | 90.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 188k | 81.27 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 225k | 64.66 | |
| General Electric Company | 2.6 | $14M | 616k | 23.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $14M | 249k | 55.03 | |
| Pfizer (PFE) | 2.3 | $13M | 446k | 28.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 445k | 28.37 | |
| 3M Company (MMM) | 2.2 | $12M | 118k | 105.29 | |
| Kinder Morgan Management | 2.1 | $12M | 132k | 86.81 | |
| Johnson Controls | 2.0 | $11M | 320k | 35.09 | |
| WellPoint | 1.9 | $11M | 163k | 65.61 | |
| AFLAC Incorporated (AFL) | 1.9 | $10M | 198k | 51.91 | |
| Apple (AAPL) | 1.8 | $10M | 22k | 452.08 | |
| United Parcel Service (UPS) | 1.8 | $10M | 117k | 85.43 | |
| 1.8 | $10M | 13k | 802.64 | ||
| Intel Corporation (INTC) | 1.8 | $9.8M | 448k | 21.83 | |
| PNC Financial Services (PNC) | 1.7 | $9.5M | 144k | 66.19 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $9.1M | 112k | 81.59 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.0M | 95k | 95.16 | |
| Cisco Systems (CSCO) | 1.6 | $8.9M | 429k | 20.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $8.0M | 125k | 63.40 | |
| American Express Company (AXP) | 1.4 | $7.8M | 117k | 67.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.8M | 104k | 75.17 | |
| Ares Capital Corporation (ARCC) | 1.4 | $7.8M | 434k | 17.89 | |
| National Grid | 1.4 | $7.6M | 134k | 56.74 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.4M | 130k | 57.14 | |
| American International (AIG) | 1.3 | $7.3M | 191k | 38.25 | |
| Spectra Energy | 1.3 | $7.3M | 241k | 30.23 | |
| Procter & Gamble Company (PG) | 1.3 | $7.2M | 94k | 77.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.8M | 95k | 71.41 | |
| Vodafone | 1.2 | $6.6M | 233k | 28.24 | |
| General Dynamics Corporation (GD) | 1.1 | $5.8M | 83k | 70.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $5.4M | 4.2k | 1285.04 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.4M | 172k | 31.43 | |
| Annaly Capital Management | 1.0 | $5.3M | 339k | 15.66 | |
| Energy Transfer Partners | 1.0 | $5.3M | 107k | 49.88 | |
| Compass Minerals International (CMP) | 0.9 | $5.0M | 64k | 78.46 | |
| Verizon Communications (VZ) | 0.9 | $4.9M | 101k | 48.94 | |
| National-Oilwell Var | 0.9 | $4.8M | 67k | 70.69 | |
| Steel Dynamics (STLD) | 0.8 | $4.7M | 292k | 16.01 | |
| Noble Corporation Com Stk | 0.8 | $4.6M | 122k | 37.93 | |
| Kinder Morgan Energy Partners | 0.8 | $4.7M | 53k | 89.13 | |
| Enbridge Energy Management | 0.8 | $4.6M | 153k | 29.85 | |
| Canadian Natural Resources (CNQ) | 0.8 | $4.5M | 140k | 32.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $4.3M | 3.6k | 1218.07 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.8 | $4.1M | 199k | 20.80 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.9M | 65k | 59.41 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $3.9M | 155k | 24.80 | |
| Westar Energy | 0.6 | $3.6M | 109k | 32.80 | |
| France Telecom SA | 0.6 | $3.6M | 351k | 10.13 | |
| Dominion Resources (D) | 0.6 | $3.4M | 58k | 57.52 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $3.2M | 141k | 22.77 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $3.2M | 141k | 22.52 | |
| Weight Watchers International | 0.5 | $2.9M | 69k | 42.10 | |
| United Technol conv prf | 0.5 | $2.9M | 49k | 59.41 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $2.8M | 53k | 52.52 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 39k | 71.73 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.5 | $2.7M | 48k | 57.47 | |
| Kohl's Corporation (KSS) | 0.5 | $2.5M | 53k | 46.60 | |
| AmeriGas Partners | 0.4 | $2.4M | 53k | 44.80 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.2M | 53k | 42.08 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $2.0M | 79k | 25.78 | |
| Western Union Company (WU) | 0.4 | $2.0M | 136k | 14.88 | |
| NuStar Energy (NS) | 0.4 | $2.0M | 38k | 52.60 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 25k | 76.89 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.9M | 44k | 43.97 | |
| Carlyle Group | 0.3 | $2.0M | 65k | 30.24 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 63k | 29.28 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.8M | 36k | 50.48 | |
| Health Care REIT | 0.3 | $1.8M | 26k | 67.15 | |
| Enerplus Corp (ERF) | 0.3 | $1.8M | 120k | 14.73 | |
| Prudential Floater | 0.3 | $1.8M | 64k | 28.06 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 36k | 48.14 | |
| Horsehead Holding | 0.3 | $1.7M | 150k | 11.08 | |
| Wpx Energy | 0.3 | $1.6M | 101k | 16.24 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $1.6M | 65k | 23.95 | |
| BioMed Realty Trust | 0.3 | $1.5M | 70k | 21.70 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.5M | 57k | 25.51 | |
| Buckeye Partners | 0.2 | $1.4M | 23k | 60.67 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.4M | 34k | 41.06 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.2 | $1.3M | 54k | 25.14 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 22k | 57.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 74.77 | |
| Northeast Utilities System | 0.2 | $1.2M | 27k | 42.89 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 39k | 29.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.1M | 85k | 13.37 | |
| Methanex Corp (MEOH) | 0.2 | $1.1M | 28k | 40.50 | |
| PPL Corporation (PPL) | 0.2 | $926k | 30k | 30.76 | |
| Bce (BCE) | 0.2 | $869k | 19k | 46.30 | |
| AGL Resources | 0.1 | $850k | 21k | 41.42 | |
| Chevron Corporation (CVX) | 0.1 | $853k | 7.1k | 120.17 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.1 | $827k | 34k | 24.65 | |
| Danaher Corporation (DHR) | 0.1 | $780k | 13k | 61.82 | |
| CenterPoint Energy (CNP) | 0.1 | $795k | 34k | 23.67 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $676k | 23k | 29.21 | |
| Penn West Energy Trust | 0.1 | $641k | 59k | 10.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $623k | 17k | 36.98 | |
| Pepsi (PEP) | 0.1 | $623k | 8.0k | 78.30 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $586k | 58k | 10.19 | |
| At&t (T) | 0.1 | $540k | 15k | 36.61 | |
| TC Pipelines | 0.1 | $575k | 12k | 48.01 | |
| Oneok (OKE) | 0.1 | $561k | 12k | 46.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $544k | 13k | 43.57 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $546k | 19k | 29.00 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $581k | 22k | 26.74 | |
| ConocoPhillips (COP) | 0.1 | $496k | 8.2k | 60.41 | |
| International Business Machines (IBM) | 0.1 | $514k | 2.4k | 210.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $507k | 9.1k | 56.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $442k | 10k | 42.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 16k | 27.88 | |
| CIGNA Corporation | 0.1 | $436k | 7.0k | 62.58 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 9.7k | 47.73 | |
| Markel Corporation (MKL) | 0.1 | $419k | 834.00 | 502.40 | |
| Magellan Midstream Partners | 0.1 | $440k | 8.3k | 53.01 | |
| Linn Energy | 0.1 | $372k | 10k | 37.20 | |
| Pepco Holdings | 0.1 | $370k | 18k | 21.10 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $361k | 14k | 26.16 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $397k | 18k | 22.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $309k | 2.00 | 154500.00 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.3k | 92.03 | |
| Virginia Commerce Ban | 0.1 | $342k | 24k | 14.00 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.8k | 40.15 | |
| Royal Dutch Shell | 0.1 | $294k | 4.4k | 66.96 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.6k | 75.03 | |
| Walgreen Company | 0.1 | $283k | 6.0k | 47.17 | |
| Macquarie Infrastructure Company | 0.1 | $267k | 5.0k | 53.40 | |
| Boardwalk Pipeline Partners | 0.1 | $281k | 9.8k | 28.82 | |
| Phillips 66 (PSX) | 0.1 | $277k | 4.1k | 68.19 | |
| Rli (RLI) | 0.0 | $227k | 10k | 22.48 | |
| CSX Corporation (CSX) | 0.0 | $226k | 9.3k | 24.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 3.9k | 56.33 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 3.0k | 76.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 1.9k | 116.84 | |
| Sun Hydraulics Corporation | 0.0 | $208k | 6.4k | 32.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $237k | 2.5k | 94.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $222k | 5.2k | 42.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $241k | 2.3k | 105.70 | |
| Constellation Energy Preferred A p | 0.0 | $218k | 8.6k | 25.41 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $144k | 11k | 13.78 |
