Edgemoor Investment Advisors as of June 30, 2013
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 194k | 111.92 | |
| Novartis (NVS) | 3.2 | $18M | 255k | 70.71 | |
| Lowe's Companies (LOW) | 3.1 | $18M | 433k | 40.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 184k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 172k | 90.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 444k | 34.55 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 214k | 68.86 | |
| General Electric Company | 2.5 | $14M | 616k | 23.19 | |
| Johnson Controls | 2.4 | $13M | 375k | 35.79 | |
| WellPoint | 2.4 | $13M | 163k | 81.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $13M | 261k | 48.33 | |
| 3M Company (MMM) | 2.2 | $12M | 113k | 109.35 | |
| Pfizer (PFE) | 2.2 | $12M | 439k | 28.01 | |
| Kinder Morgan Management | 2.1 | $12M | 140k | 83.59 | |
| AFLAC Incorporated (AFL) | 2.1 | $12M | 201k | 58.12 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 453k | 24.34 | |
| Intel Corporation (INTC) | 1.9 | $11M | 449k | 24.23 | |
| 1.9 | $11M | 12k | 880.40 | ||
| PNC Financial Services (PNC) | 1.9 | $11M | 147k | 72.92 | |
| United Parcel Service (UPS) | 1.8 | $9.9M | 114k | 86.48 | |
| Apple (AAPL) | 1.7 | $9.8M | 25k | 396.52 | |
| American International (AIG) | 1.6 | $9.0M | 202k | 44.70 | |
| Kohl's Corporation (KSS) | 1.5 | $8.7M | 172k | 50.51 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $8.7M | 112k | 77.69 | |
| Spectra Energy | 1.5 | $8.6M | 249k | 34.46 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.5M | 100k | 84.63 | |
| American Express Company (AXP) | 1.5 | $8.4M | 113k | 74.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $8.4M | 125k | 66.81 | |
| Ares Capital Corporation (ARCC) | 1.5 | $8.2M | 479k | 17.20 | |
| Western Union Company (WU) | 1.3 | $7.5M | 440k | 17.11 | |
| National Grid | 1.3 | $7.4M | 130k | 56.67 | |
| Vodafone | 1.3 | $7.2M | 251k | 28.74 | |
| National-Oilwell Var | 1.3 | $7.2M | 104k | 68.90 | |
| Devon Energy Corporation (DVN) | 1.2 | $6.7M | 129k | 51.88 | |
| General Dynamics Corporation (GD) | 1.1 | $6.2M | 79k | 78.33 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.0 | $5.8M | 308k | 18.77 | |
| Energy Transfer Partners | 1.0 | $5.8M | 114k | 50.54 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $5.5M | 114k | 48.04 | |
| Compass Minerals International (CMP) | 1.0 | $5.4M | 64k | 84.52 | |
| Enbridge Energy Management | 0.9 | $5.3M | 176k | 30.28 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.2M | 170k | 30.62 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 100k | 50.34 | |
| Wells Fargo & Co. Pfd A PFD (WFC.PL) | 0.9 | $5.0M | 4.2k | 1194.01 | |
| Noble Corporation Com Stk | 0.8 | $4.5M | 120k | 37.58 | |
| Felcor Lodging Trust Inc. Pfd. A PFD | 0.8 | $4.5M | 183k | 24.60 | |
| Kinder Morgan Energy Partners | 0.8 | $4.4M | 51k | 85.40 | |
| Steel Dynamics (STLD) | 0.7 | $4.2M | 282k | 14.91 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.1M | 65k | 62.14 | |
| Bank of America Corp. Preferred L PFD (BAC.PL) | 0.7 | $3.8M | 3.4k | 1109.10 | |
| Carlyle Group | 0.6 | $3.6M | 142k | 25.63 | |
| Westar Energy | 0.6 | $3.5M | 109k | 31.96 | |
| Dominion Resources (D) | 0.6 | $3.3M | 57k | 56.82 | |
| France Telecom SA | 0.6 | $3.1M | 329k | 9.45 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $3.1M | 145k | 21.45 | |
| Weight Watchers International | 0.5 | $3.1M | 67k | 46.00 | |
| Rogers Communications -cl B (RCI) | 0.5 | $3.0M | 76k | 39.19 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.5 | $2.9M | 47k | 60.75 | |
| United Technologies Corp. Preferred A PFD | 0.5 | $2.8M | 48k | 59.36 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $2.7M | 136k | 20.20 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 38k | 67.50 | |
| AmeriGas Partners | 0.5 | $2.6M | 52k | 49.43 | |
| Commonwealth Reit Preferred P PFD | 0.4 | $2.2M | 87k | 25.10 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.1M | 51k | 41.05 | |
| Apache Corporation Convertible PFD | 0.4 | $2.0M | 43k | 47.74 | |
| Express Scripts Holding | 0.4 | $2.0M | 33k | 61.75 | |
| General Motors Company (GM) | 0.4 | $2.0M | 60k | 33.30 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 25k | 81.48 | |
| CommonWealth Reit Pref D PFD | 0.3 | $1.9M | 84k | 23.05 | |
| Horsehead Holding | 0.3 | $1.9M | 150k | 12.81 | |
| AES Trust III PFD | 0.3 | $1.8M | 35k | 50.50 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 62k | 28.35 | |
| Enerplus Corp (ERF) | 0.3 | $1.7M | 117k | 14.79 | |
| Health Care REIT | 0.3 | $1.7M | 25k | 67.05 | |
| HSBC USA, Inc. Preferred D PFD | 0.3 | $1.7M | 67k | 25.10 | |
| Wpx Energy | 0.3 | $1.7M | 88k | 18.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.7M | 36k | 45.61 | |
| NuStar Energy (NS) | 0.3 | $1.6M | 36k | 45.64 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 35k | 44.78 | |
| Buckeye Partners | 0.3 | $1.5M | 22k | 70.16 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 45k | 30.48 | |
| Felcor Lodging Trust Inc. Pfd. C PFD | 0.2 | $1.4M | 54k | 24.89 | |
| BioMed Realty Trust | 0.2 | $1.3M | 66k | 20.23 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 34k | 39.48 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 21k | 59.84 | |
| Methanex Corp (MEOH) | 0.2 | $1.2M | 28k | 42.83 | |
| Northeast Utilities System | 0.2 | $1.1M | 27k | 42.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 39k | 28.26 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.0M | 83k | 12.60 | |
| Chevron Corporation (CVX) | 0.2 | $971k | 8.2k | 118.31 | |
| PPL Corporation (PPL) | 0.2 | $879k | 29k | 30.26 | |
| AGL Resources | 0.1 | $824k | 19k | 42.87 | |
| HSBC USA Inc. Series G Dep Shares PFD | 0.1 | $821k | 34k | 24.02 | |
| Danaher Corporation (DHR) | 0.1 | $799k | 13k | 63.32 | |
| CenterPoint Energy (CNP) | 0.1 | $789k | 34k | 23.49 | |
| Bce (BCE) | 0.1 | $770k | 19k | 41.01 | |
| Pepsi (PEP) | 0.1 | $651k | 8.0k | 81.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 15k | 41.28 | |
| Penn West Energy Trust | 0.1 | $604k | 57k | 10.57 | |
| TC Pipelines | 0.1 | $578k | 12k | 48.26 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $577k | 21k | 27.10 | |
| At&t (T) | 0.1 | $517k | 15k | 35.37 | |
| CIGNA Corporation | 0.1 | $505k | 7.0k | 72.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $505k | 9.1k | 55.80 | |
| Oneok (OKE) | 0.1 | $500k | 12k | 41.31 | |
| Digital Realty Trust, Inc. Pfd Ser F PFD | 0.1 | $498k | 20k | 24.94 | |
| ConocoPhillips (COP) | 0.1 | $497k | 8.2k | 60.53 | |
| Gilead Sciences (GILD) | 0.1 | $497k | 9.7k | 51.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $484k | 6.5k | 74.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $459k | 16k | 28.06 | |
| Magellan Midstream Partners | 0.1 | $452k | 8.3k | 54.46 | |
| Markel Corporation (MKL) | 0.1 | $419k | 795.00 | 527.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $399k | 10k | 38.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 4.0k | 98.71 | |
| Pepco Holdings | 0.1 | $356k | 18k | 20.19 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.8k | 190.97 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $350k | 18k | 19.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Linn Energy | 0.1 | $332k | 10k | 33.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $296k | 2.8k | 104.96 | |
| Boardwalk Pipeline Partners | 0.1 | $294k | 9.8k | 30.15 | |
| Royal Dutch Shell | 0.1 | $291k | 4.4k | 66.27 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.3k | 86.60 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 7.0k | 40.14 | |
| Macquarie Infrastructure Company | 0.0 | $267k | 5.0k | 53.40 | |
| Walgreen Company | 0.0 | $265k | 6.0k | 44.17 | |
| Virginia Commerce Ban | 0.0 | $251k | 18k | 13.94 | |
| Schlumberger (SLB) | 0.0 | $247k | 3.4k | 71.76 | |
| Phillips 66 (PSX) | 0.0 | $232k | 3.9k | 59.03 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 1.1k | 214.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $229k | 2.5k | 91.02 | |
| CSX Corporation (CSX) | 0.0 | $215k | 9.3k | 23.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.4k | 89.36 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 2.8k | 72.66 | |
| Sun Hydraulics Corporation | 0.0 | $201k | 6.4k | 31.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $200k | 5.2k | 38.71 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $115k | 11k | 11.00 |
