Edgemoor Investment Advisors as of June 30, 2014
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $24M | 192k | 126.64 | |
| Novartis (NVS) | 3.2 | $22M | 243k | 90.52 | |
| Johnson Controls | 2.8 | $19M | 377k | 49.95 | |
| Lowe's Companies (LOW) | 2.8 | $19M | 393k | 47.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 442k | 41.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 174k | 104.65 | |
| General Electric Company | 2.4 | $17M | 631k | 26.30 | |
| WellPoint | 2.4 | $16M | 151k | 107.60 | |
| Apple (AAPL) | 2.4 | $16M | 172k | 92.81 | |
| 3M Company (MMM) | 2.3 | $15M | 108k | 143.28 | |
| Intel Corporation (INTC) | 2.1 | $14M | 454k | 30.90 | |
| PNC Financial Services (PNC) | 2.0 | $14M | 151k | 89.08 | |
| Devon Energy Corporation (DVN) | 1.9 | $13M | 159k | 79.42 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 151k | 82.91 | |
| Kinder Morgan Management | 1.8 | $12M | 154k | 78.93 | |
| National-Oilwell Var | 1.8 | $12M | 147k | 82.40 | |
| American International (AIG) | 1.8 | $12M | 219k | 54.58 | |
| Spectra Energy | 1.8 | $12M | 279k | 42.48 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 476k | 24.83 | |
| AFLAC Incorporated (AFL) | 1.7 | $12M | 187k | 62.31 | |
| Express Scripts Holding | 1.7 | $12M | 166k | 69.37 | |
| United Parcel Service (UPS) | 1.6 | $11M | 109k | 102.66 | |
| Kohl's Corporation (KSS) | 1.6 | $11M | 212k | 52.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 103k | 100.74 | |
| Ares Capital Corporation (ARCC) | 1.5 | $10M | 572k | 17.86 | |
| American Express Company (AXP) | 1.5 | $9.9M | 105k | 94.88 | |
| General Motors Company (GM) | 1.4 | $9.5M | 262k | 36.36 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $9.5M | 113k | 83.61 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $9.4M | 114k | 82.63 | |
| Capital One Financial (COF) | 1.4 | $9.3M | 113k | 82.67 | |
| National Grid | 1.3 | $9.0M | 121k | 74.38 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.3 | $8.9M | 397k | 22.49 | |
| General Dynamics Corporation (GD) | 1.3 | $8.7M | 74k | 116.54 | |
| Automatic Data Processing (ADP) | 1.2 | $8.3M | 104k | 79.30 | |
| Realty Income (O) | 1.2 | $8.1M | 183k | 44.42 | |
| Carlyle Group | 1.2 | $7.9M | 232k | 33.96 | |
| Rogers Communications -cl B (RCI) | 1.1 | $7.6M | 190k | 40.25 | |
| HCP | 1.1 | $7.4M | 178k | 41.38 | |
| Enbridge Energy Management | 1.1 | $7.2M | 205k | 35.25 | |
| Energy Transfer Partners | 1.1 | $7.2M | 125k | 57.97 | |
| 1.0 | $7.0M | 12k | 584.82 | ||
| Pembina Pipeline Corp (PBA) | 1.0 | $7.1M | 165k | 43.00 | |
| Google Inc Class C | 1.0 | $6.9M | 12k | 575.48 | |
| Crown Castle International Corp. pfd stk | 1.0 | $6.8M | 67k | 101.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.4M | 82k | 78.29 | |
| Compass Minerals International (CMP) | 0.9 | $6.0M | 62k | 95.67 | |
| Nextera Energy (NEE) | 0.9 | $5.9M | 58k | 102.49 | |
| AmeriGas Partners | 0.8 | $5.2M | 115k | 45.39 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 28k | 181.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.9M | 4.0k | 1214.75 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.8M | 185k | 26.11 | |
| Orange Sa (ORAN) | 0.7 | $4.8M | 303k | 15.80 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.7M | 88k | 53.22 | |
| American Electric Power Company (AEP) | 0.7 | $4.6M | 82k | 55.77 | |
| Principal Financial (PFG) | 0.7 | $4.5M | 89k | 50.43 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $4.4M | 133k | 33.39 | |
| Kinder Morgan Energy Partners | 0.6 | $4.1M | 50k | 82.21 | |
| Dominion Resources (D) | 0.6 | $4.0M | 56k | 71.52 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $4.0M | 649k | 6.10 | |
| Southern Company (SO) | 0.6 | $3.9M | 85k | 45.38 | |
| Westar Energy | 0.6 | $3.8M | 99k | 38.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.8M | 3.2k | 1172.95 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 19.00 | 189894.74 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 69k | 48.93 | |
| Weyerhaeuser C conv prf | 0.5 | $3.3M | 58k | 56.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $3.0M | 60k | 49.35 | |
| United Technol conv prf | 0.4 | $3.0M | 46k | 65.19 | |
| Enerplus Corp (ERF) | 0.4 | $2.8M | 111k | 25.18 | |
| Horsehead Holding | 0.4 | $2.7M | 150k | 18.19 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.6M | 48k | 53.40 | |
| Energy Transfer Equity (ET) | 0.3 | $2.4M | 41k | 58.94 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $2.0M | 76k | 25.78 | |
| Xcel Energy (XEL) | 0.3 | $1.9M | 60k | 32.24 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $1.8M | 75k | 24.48 | |
| Buckeye Partners | 0.3 | $1.7M | 21k | 83.06 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.8M | 34k | 51.84 | |
| Enbridge Energy Partners | 0.2 | $1.7M | 45k | 36.92 | |
| Health Care REIT | 0.2 | $1.6M | 26k | 62.66 | |
| CoStar (CSGP) | 0.2 | $1.6M | 10k | 158.12 | |
| Methanex Corp (MEOH) | 0.2 | $1.6M | 26k | 61.96 | |
| Now (DNOW) | 0.2 | $1.3M | 37k | 36.34 | |
| Northeast Utilities System | 0.2 | $1.3M | 27k | 47.27 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 32k | 41.74 | |
| BioMed Realty Trust | 0.2 | $1.2M | 57k | 21.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.3k | 130.52 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 31k | 35.53 | |
| Pfizer (PFE) | 0.1 | $995k | 34k | 29.69 | |
| Bce (BCE) | 0.1 | $933k | 21k | 45.35 | |
| Magellan Midstream Partners | 0.1 | $982k | 12k | 84.08 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $984k | 81k | 12.10 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 11k | 78.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $816k | 16k | 52.55 | |
| CenterPoint Energy (CNP) | 0.1 | $832k | 33k | 25.53 | |
| Oneok (OKE) | 0.1 | $810k | 12k | 68.05 | |
| Coca-Cola Company (KO) | 0.1 | $761k | 18k | 42.35 | |
| Pepsi (PEP) | 0.1 | $717k | 8.0k | 89.40 | |
| Sun Hydraulics Corporation | 0.1 | $748k | 18k | 40.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $651k | 11k | 57.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $664k | 8.8k | 75.04 | |
| BB&T Corporation | 0.1 | $708k | 18k | 39.41 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $705k | 21k | 33.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $613k | 16k | 37.47 | |
| TC Pipelines | 0.1 | $592k | 12k | 51.69 | |
| Western Union Company (WU) | 0.1 | $549k | 32k | 17.34 | |
| At&t (T) | 0.1 | $571k | 16k | 35.33 | |
| CIGNA Corporation | 0.1 | $549k | 6.0k | 92.01 | |
| Markel Corporation (MKL) | 0.1 | $521k | 795.00 | 655.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $543k | 9.1k | 60.00 | |
| ConocoPhillips (COP) | 0.1 | $484k | 5.6k | 85.68 | |
| Walgreen Company | 0.1 | $445k | 6.0k | 74.17 | |
| Pepco Holdings | 0.1 | $483k | 18k | 27.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $509k | 24k | 21.71 | |
| Schlumberger (SLB) | 0.1 | $372k | 3.2k | 118.02 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.1k | 315.35 | |
| Linn Energy | 0.1 | $324k | 10k | 32.40 | |
| Macquarie Infrastructure Company | 0.1 | $312k | 5.0k | 62.40 | |
| CSX Corporation (CSX) | 0.0 | $240k | 7.8k | 30.85 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 2.9k | 103.16 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.3k | 84.19 | |
| Royal Dutch Shell | 0.0 | $295k | 3.4k | 86.99 | |
| NuStar Energy (NS) | 0.0 | $282k | 4.5k | 62.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 1.7k | 150.30 | |
| WisdomTree DEFA (DWM) | 0.0 | $271k | 4.8k | 55.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 3.5k | 62.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.8k | 75.23 | |
| Mylan | 0.0 | $232k | 4.5k | 51.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 3.0k | 68.33 | |
| Deere & Company (DE) | 0.0 | $203k | 2.2k | 90.75 | |
| Merck & Co (MRK) | 0.0 | $216k | 3.7k | 57.82 | |
| United Technologies Corporation | 0.0 | $205k | 1.8k | 115.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $226k | 1.1k | 197.21 | |
| Qualcomm (QCOM) | 0.0 | $218k | 2.8k | 79.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 2.6k | 91.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $234k | 8.1k | 28.89 | |
| Phillips 66 (PSX) | 0.0 | $214k | 2.7k | 80.27 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $136k | 10k | 13.60 | |
| Novavax | 0.0 | $69k | 15k | 4.60 |
