Edgemoor Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 192k | 113.51 | |
| Lowe's Companies (LOW) | 3.5 | $20M | 426k | 47.61 | |
| Novartis (NVS) | 3.4 | $19M | 253k | 76.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 183k | 86.69 | |
| Johnson Controls | 2.7 | $16M | 379k | 41.50 | |
| General Electric Company | 2.6 | $15M | 619k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 171k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 440k | 33.28 | |
| 3M Company (MMM) | 2.3 | $13M | 112k | 119.41 | |
| WellPoint | 2.2 | $13M | 153k | 83.61 | |
| Pfizer (PFE) | 2.2 | $13M | 436k | 28.72 | |
| AFLAC Incorporated (AFL) | 2.2 | $13M | 202k | 61.99 | |
| Apple (AAPL) | 2.0 | $12M | 24k | 476.74 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 472k | 23.43 | |
| Kinder Morgan Management | 1.9 | $11M | 145k | 74.96 | |
| 1.9 | $11M | 12k | 875.90 | ||
| PNC Financial Services (PNC) | 1.9 | $11M | 147k | 72.45 | |
| Intel Corporation (INTC) | 1.8 | $10M | 455k | 22.92 | |
| United Parcel Service (UPS) | 1.8 | $10M | 113k | 91.37 | |
| Kohl's Corporation (KSS) | 1.8 | $10M | 198k | 51.75 | |
| American International (AIG) | 1.7 | $10M | 206k | 48.63 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $9.7M | 113k | 86.37 | |
| Western Union Company (WU) | 1.6 | $9.3M | 500k | 18.66 | |
| National-Oilwell Var | 1.6 | $9.2M | 117k | 78.11 | |
| Vodafone | 1.6 | $9.2M | 261k | 35.18 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $9.2M | 124k | 73.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.0M | 98k | 92.15 | |
| Ares Capital Corporation (ARCC) | 1.6 | $8.9M | 517k | 17.29 | |
| Spectra Energy | 1.5 | $8.8M | 256k | 34.23 | |
| Automatic Data Processing (ADP) | 1.5 | $8.6M | 119k | 72.38 | |
| American Express Company (AXP) | 1.4 | $8.2M | 109k | 75.52 | |
| National Grid | 1.3 | $7.5M | 128k | 59.05 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.3 | $7.5M | 349k | 21.49 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.4M | 129k | 57.76 | |
| General Dynamics Corporation (GD) | 1.2 | $6.8M | 77k | 87.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $6.7M | 130k | 51.69 | |
| Rogers Communications -cl B (RCI) | 1.1 | $6.1M | 142k | 43.01 | |
| Energy Transfer Partners | 1.1 | $6.0M | 116k | 52.07 | |
| General Motors Company (GM) | 1.0 | $5.8M | 160k | 35.97 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $5.6M | 168k | 33.13 | |
| Enbridge Energy Management | 0.9 | $5.4M | 186k | 28.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $5.3M | 113k | 47.08 | |
| Carlyle Group | 0.9 | $5.0M | 194k | 25.72 | |
| Compass Minerals International (CMP) | 0.8 | $4.8M | 63k | 76.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $4.7M | 4.1k | 1137.55 | |
| Nextera Energy (NEE) | 0.8 | $4.7M | 59k | 80.17 | |
| Noble Corporation Com Stk | 0.8 | $4.5M | 120k | 37.77 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $4.5M | 186k | 24.17 | |
| Express Scripts Holding | 0.7 | $4.2M | 69k | 61.80 | |
| Kinder Morgan Energy Partners | 0.7 | $4.1M | 52k | 79.83 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.0M | 65k | 61.04 | |
| Orange Sa (ORAN) | 0.7 | $4.0M | 316k | 12.51 | |
| AmeriGas Partners | 0.7 | $3.8M | 88k | 43.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.7M | 3.4k | 1081.38 | |
| Dominion Resources (D) | 0.6 | $3.6M | 57k | 62.49 | |
| Weyerhaeuser C conv prf | 0.6 | $3.3M | 62k | 52.99 | |
| Westar Energy | 0.6 | $3.3M | 107k | 30.65 | |
| Capital One Financial (COF) | 0.5 | $3.1M | 45k | 68.73 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.5 | $3.1M | 515k | 5.97 | |
| United Technol conv prf | 0.5 | $3.0M | 47k | 64.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $2.6M | 55k | 47.93 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 38k | 66.79 | |
| HCP | 0.4 | $2.2M | 54k | 40.95 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.1M | 50k | 42.58 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $2.1M | 90k | 22.93 | |
| Enerplus Corp (ERF) | 0.3 | $1.9M | 116k | 16.59 | |
| Horsehead Holding | 0.3 | $1.9M | 150k | 12.46 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.8M | 35k | 50.40 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $1.7M | 81k | 20.93 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 61k | 27.61 | |
| Health Care REIT | 0.3 | $1.6M | 25k | 62.39 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 36k | 43.36 | |
| Methanex Corp (MEOH) | 0.2 | $1.4M | 28k | 51.25 | |
| Buckeye Partners | 0.2 | $1.4M | 21k | 65.52 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 46k | 30.46 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 21k | 65.76 | |
| NuStar Energy (NS) | 0.2 | $1.4M | 35k | 40.10 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 33k | 39.84 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.2 | $1.3M | 54k | 23.93 | |
| BioMed Realty Trust | 0.2 | $1.2M | 66k | 18.59 | |
| Northeast Utilities System | 0.2 | $1.1M | 27k | 41.26 | |
| Chevron Corporation (CVX) | 0.2 | $997k | 8.2k | 121.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $976k | 82k | 11.96 | |
| Canadian Natural Resources (CNQ) | 0.2 | $897k | 29k | 31.43 | |
| PPL Corporation (PPL) | 0.1 | $883k | 29k | 30.39 | |
| AGL Resources | 0.1 | $829k | 18k | 46.06 | |
| Bce (BCE) | 0.1 | $798k | 19k | 42.73 | |
| CenterPoint Energy (CNP) | 0.1 | $805k | 34k | 23.97 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $817k | 44k | 18.80 | |
| Danaher Corporation (DHR) | 0.1 | $743k | 11k | 69.34 | |
| Pepsi (PEP) | 0.1 | $623k | 7.8k | 79.51 | |
| Gilead Sciences (GILD) | 0.1 | $610k | 9.7k | 62.89 | |
| Oneok (OKE) | 0.1 | $645k | 12k | 53.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $624k | 21k | 29.31 | |
| Penn West Energy Trust | 0.1 | $633k | 57k | 11.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $599k | 15k | 41.35 | |
| TC Pipelines | 0.1 | $558k | 12k | 48.73 | |
| Wpx Energy | 0.1 | $587k | 31k | 19.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 16k | 30.20 | |
| At&t (T) | 0.1 | $494k | 15k | 33.80 | |
| CIGNA Corporation | 0.1 | $535k | 7.0k | 76.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 6.6k | 74.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $477k | 9.1k | 52.71 | |
| Magellan Midstream Partners | 0.1 | $468k | 8.3k | 56.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $423k | 10k | 40.80 | |
| ConocoPhillips (COP) | 0.1 | $410k | 5.9k | 69.50 | |
| Markel Corporation (MKL) | 0.1 | $412k | 795.00 | 518.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| International Business Machines (IBM) | 0.1 | $333k | 1.8k | 185.10 | |
| Walgreen Company | 0.1 | $323k | 6.0k | 53.83 | |
| Pepco Holdings | 0.1 | $326k | 18k | 18.49 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 7.0k | 37.86 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.3k | 86.60 | |
| Schlumberger (SLB) | 0.1 | $270k | 3.1k | 88.47 | |
| Biogen Idec (BIIB) | 0.1 | $259k | 1.1k | 240.93 | |
| Linn Energy | 0.1 | $277k | 11k | 25.89 | |
| Macquarie Infrastructure Company | 0.1 | $268k | 5.0k | 53.60 | |
| Boardwalk Pipeline Partners | 0.1 | $296k | 9.8k | 30.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $297k | 2.8k | 105.32 | |
| CSX Corporation (CSX) | 0.0 | $239k | 9.3k | 25.76 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.8k | 77.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 2.4k | 99.96 | |
| Royal Dutch Shell | 0.0 | $233k | 3.4k | 68.71 | |
| Sun Hydraulics Corporation | 0.0 | $233k | 6.4k | 36.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $230k | 2.5k | 91.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 5.2k | 40.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 1.7k | 127.88 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $113k | 11k | 10.81 |
