Edgemoor Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $23M | 191k | 118.56 | |
| Lowe's Companies (LOW) | 3.2 | $20M | 410k | 49.55 | |
| Novartis (NVS) | 3.2 | $20M | 251k | 80.38 | |
| Johnson Controls | 3.1 | $20M | 380k | 51.30 | |
| General Electric Company | 2.8 | $17M | 619k | 28.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 443k | 37.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 180k | 91.59 | |
| 3M Company (MMM) | 2.5 | $16M | 110k | 140.25 | |
| WellPoint | 2.2 | $14M | 153k | 92.39 | |
| Apple (AAPL) | 2.2 | $14M | 25k | 561.02 | |
| 2.2 | $14M | 12k | 1120.74 | ||
| AFLAC Incorporated (AFL) | 2.1 | $13M | 201k | 66.80 | |
| Pfizer (PFE) | 2.1 | $13M | 432k | 30.63 | |
| United Parcel Service (UPS) | 1.9 | $12M | 112k | 105.08 | |
| Intel Corporation (INTC) | 1.9 | $12M | 450k | 25.96 | |
| PNC Financial Services (PNC) | 1.8 | $12M | 148k | 77.58 | |
| Kohl's Corporation (KSS) | 1.8 | $11M | 200k | 56.75 | |
| Kinder Morgan Management | 1.8 | $11M | 148k | 75.66 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 96k | 111.35 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $11M | 112k | 94.53 | |
| American International (AIG) | 1.7 | $11M | 207k | 51.05 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 466k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 102k | 101.20 | |
| Vodafone | 1.6 | $10M | 257k | 39.31 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $10M | 123k | 81.63 | |
| National-Oilwell Var | 1.6 | $10M | 126k | 79.53 | |
| American Express Company (AXP) | 1.5 | $9.7M | 107k | 90.73 | |
| Automatic Data Processing (ADP) | 1.5 | $9.6M | 119k | 80.80 | |
| Spectra Energy | 1.5 | $9.5M | 266k | 35.62 | |
| Ares Capital Corporation (ARCC) | 1.5 | $9.5M | 534k | 17.77 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.5 | $9.5M | 364k | 26.00 | |
| Western Union Company (WU) | 1.4 | $8.9M | 515k | 17.25 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.3M | 133k | 61.87 | |
| National Grid | 1.3 | $8.3M | 127k | 65.32 | |
| General Motors Company (GM) | 1.3 | $8.3M | 202k | 40.87 | |
| Rogers Communications -cl B (RCI) | 1.2 | $7.8M | 172k | 45.25 | |
| Express Scripts Holding | 1.2 | $7.4M | 105k | 70.24 | |
| General Dynamics Corporation (GD) | 1.2 | $7.3M | 77k | 95.56 | |
| Carlyle Group | 1.2 | $7.3M | 205k | 35.62 | |
| Energy Transfer Partners | 1.1 | $6.7M | 118k | 57.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $6.7M | 131k | 51.03 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.8M | 165k | 35.23 | |
| Enbridge Energy Management | 0.9 | $5.6M | 194k | 28.68 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $5.3M | 115k | 46.02 | |
| Compass Minerals International (CMP) | 0.8 | $5.0M | 62k | 80.05 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 58k | 85.62 | |
| Capital One Financial (COF) | 0.8 | $4.9M | 64k | 76.62 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.8M | 73k | 66.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 4.1k | 1109.98 | |
| AmeriGas Partners | 0.7 | $4.6M | 103k | 44.57 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.5M | 187k | 24.25 | |
| Noble Corp Plc equity | 0.7 | $4.4M | 117k | 37.47 | |
| HCP | 0.7 | $4.4M | 120k | 36.32 | |
| Kinder Morgan Energy Partners | 0.7 | $4.1M | 51k | 80.66 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $3.8M | 648k | 5.93 | |
| Orange Sa (ORAN) | 0.6 | $3.8M | 311k | 12.35 | |
| Realty Income (O) | 0.6 | $3.8M | 101k | 37.33 | |
| Dominion Resources (D) | 0.6 | $3.7M | 57k | 64.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.6M | 3.4k | 1061.07 | |
| Weyerhaeuser C conv prf | 0.6 | $3.5M | 62k | 56.04 | |
| Westar Energy | 0.5 | $3.4M | 106k | 32.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.0M | 60k | 50.83 | |
| United Technol conv prf | 0.5 | $3.1M | 47k | 65.46 | |
| American Electric Power Company (AEP) | 0.4 | $2.7M | 57k | 46.75 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 38k | 69.01 | |
| Horsehead Holding | 0.4 | $2.4M | 150k | 16.21 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 49k | 45.43 | |
| Enerplus Corp (ERF) | 0.3 | $2.1M | 115k | 18.18 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.7M | 35k | 50.17 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.7M | 80k | 21.80 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 60k | 27.94 | |
| Energy Transfer Equity (ET) | 0.3 | $1.7M | 21k | 81.72 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $1.6M | 79k | 20.51 | |
| Methanex Corp (MEOH) | 0.2 | $1.5M | 26k | 59.22 | |
| Buckeye Partners | 0.2 | $1.5M | 21k | 71.03 | |
| Health Care REIT | 0.2 | $1.4M | 26k | 53.56 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 46k | 29.87 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.2 | $1.4M | 57k | 24.43 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 32k | 40.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.4k | 124.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 22k | 53.63 | |
| BioMed Realty Trust | 0.2 | $1.2M | 66k | 18.11 | |
| Northeast Utilities System | 0.2 | $1.1M | 27k | 42.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $969k | 81k | 11.92 | |
| PPL Corporation (PPL) | 0.1 | $900k | 30k | 30.10 | |
| AGL Resources | 0.1 | $842k | 18k | 47.24 | |
| Danaher Corporation (DHR) | 0.1 | $827k | 11k | 77.17 | |
| Bce (BCE) | 0.1 | $813k | 19k | 43.30 | |
| Gilead Sciences (GILD) | 0.1 | $760k | 10k | 75.14 | |
| CenterPoint Energy (CNP) | 0.1 | $772k | 33k | 23.19 | |
| Oneok (OKE) | 0.1 | $740k | 12k | 62.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $621k | 7.9k | 78.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $646k | 14k | 45.39 | |
| CIGNA Corporation | 0.1 | $609k | 7.0k | 87.41 | |
| Pepsi (PEP) | 0.1 | $643k | 7.8k | 82.97 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $626k | 21k | 29.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $572k | 16k | 34.97 | |
| TC Pipelines | 0.1 | $555k | 12k | 48.46 | |
| At&t (T) | 0.1 | $521k | 15k | 35.16 | |
| Magellan Midstream Partners | 0.1 | $525k | 8.3k | 63.25 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $498k | 26k | 19.15 | |
| Wpx Energy | 0.1 | $536k | 26k | 20.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $433k | 10k | 41.77 | |
| ConocoPhillips (COP) | 0.1 | $424k | 6.0k | 70.68 | |
| Markel Corporation (MKL) | 0.1 | $461k | 795.00 | 579.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $469k | 9.1k | 51.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| International Business Machines (IBM) | 0.1 | $398k | 2.1k | 187.74 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 7.8k | 41.28 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.3k | 87.21 | |
| Schlumberger (SLB) | 0.1 | $284k | 3.2k | 90.10 | |
| Walgreen Company | 0.1 | $345k | 6.0k | 57.50 | |
| Biogen Idec (BIIB) | 0.1 | $301k | 1.1k | 280.00 | |
| Linn Energy | 0.1 | $329k | 11k | 30.75 | |
| Pepco Holdings | 0.1 | $336k | 18k | 19.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $297k | 2.8k | 105.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 4.2k | 58.48 | |
| CSX Corporation (CSX) | 0.0 | $224k | 7.8k | 28.80 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 3.0k | 92.78 | |
| Royal Dutch Shell | 0.0 | $255k | 3.4k | 75.20 | |
| Macquarie Infrastructure Company | 0.0 | $272k | 5.0k | 54.40 | |
| Boardwalk Pipeline Partners | 0.0 | $249k | 9.8k | 25.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.8k | 71.68 | |
| Merck & Co (MRK) | 0.0 | $204k | 4.1k | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $204k | 2.8k | 74.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $213k | 5.2k | 41.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $212k | 1.7k | 128.48 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.8k | 77.09 |
