Edgemoor Investment Advisors

Edgemoor Investment Advisors as of March 31, 2011

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 140 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $16M 194k 83.63
Exxon Mobil Corporation (XOM) 3.4 $13M 160k 84.13
Automatic Data Processing (ADP) 3.1 $12M 242k 51.31
Novartis (NVS) 3.1 $12M 226k 54.35
Procter & Gamble Company (PG) 3.1 $12M 198k 61.60
Diageo (DEO) 3.0 $12M 158k 76.22
Devon Energy Corporation (DVN) 2.9 $11M 123k 91.77
Western Union Company (WU) 2.7 $11M 522k 20.77
Johnson & Johnson (JNJ) 2.7 $11M 182k 59.25
Lowe's Companies (LOW) 2.7 $11M 401k 26.43
American Express Company (AXP) 2.6 $11M 232k 45.20
WisdomTree Emerging Markets Eq (DEM) 2.6 $11M 171k 61.11
3M Company (MMM) 2.5 $9.7M 104k 93.50
WellPoint 2.4 $9.5M 136k 69.79
United Parcel Service (UPS) 2.4 $9.3M 125k 74.32
Microsoft Corporation (MSFT) 2.3 $9.3M 365k 25.39
General Electric Company 2.2 $8.6M 429k 20.05
Pfizer (PFE) 2.1 $8.4M 412k 20.31
Thermo Fisher Scientific (TMO) 2.0 $7.9M 142k 55.55
Becton, Dickinson and (BDX) 1.9 $7.4M 93k 79.62
Cisco Systems (CSCO) 1.6 $6.3M 368k 17.15
Compass Minerals International (CMP) 1.6 $6.2M 67k 93.52
Kinder Morgan Management 1.6 $6.1M 94k 65.59
Noble Corporation Com Stk 1.5 $6.1M 133k 45.62
Terex Corporation (TEX) 1.5 $6.1M 165k 37.04
Exelon Corporation (EXC) 1.5 $5.8M 140k 41.24
Google 1.4 $5.6M 9.6k 586.78
Wal-Mart Stores (WMT) 1.4 $5.3M 103k 52.05
iShares MSCI Japan Index 1.2 $4.7M 460k 10.31
Energy Transfer Partners 1.2 $4.6M 90k 51.76
Annaly Capital Management 1.2 $4.6M 264k 17.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $4.5M 4.4k 1035.24
Intel Corporation (INTC) 1.1 $4.1M 205k 20.18
Spectra Energy 1.0 $4.1M 150k 27.18
Verizon Communications (VZ) 1.0 $4.1M 106k 38.54
Kinder Morgan Energy Partners 1.0 $4.0M 54k 74.09
Telefonica (TEF) 0.9 $3.7M 148k 25.22
National Grid 0.8 $3.4M 70k 48.04
Ares Capital Corporation (ARCC) 0.8 $3.3M 195k 16.95
Provident Energy 0.8 $3.0M 327k 9.27
General Dynamics Corporation (GD) 0.8 $3.0M 39k 76.56
Enbridge Energy Management 0.7 $2.9M 47k 62.88
Biomed Realty Tr Pfd A p 0.7 $2.9M 112k 25.54
Dominion Resources (D) 0.7 $2.7M 61k 44.70
Range Resources (RRC) 0.7 $2.7M 46k 58.47
Avon Products 0.6 $2.5M 91k 27.04
Medtronic 0.6 $2.3M 58k 39.34
Duke Energy Corporation 0.6 $2.2M 120k 18.15
General Mills (GIS) 0.5 $2.1M 58k 36.54
Enterprise Products Partners (EPD) 0.5 $2.1M 48k 43.06
Atmos Energy Corporation (ATO) 0.5 $2.0M 59k 34.09
Penn West Energy Trust 0.5 $2.0M 71k 27.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.4 $1.7M 65k 27.06
Dupont Fabros Technology 0.4 $1.7M 69k 25.05
Prudential Floater 0.4 $1.8M 68k 25.74
Xcel Energy (XEL) 0.4 $1.6M 66k 23.89
SPDR Barclays Capital High Yield B 0.4 $1.5M 38k 40.52
Santander Finance Preferred A p 0.4 $1.5M 75k 20.35
American Electric Power Company (AEP) 0.4 $1.4M 40k 35.15
Felcor Lodging Trust Inc. Pfd. C p 0.4 $1.4M 52k 26.93
Zimmer Holdings (ZBH) 0.3 $1.3M 22k 60.52
Enerplus Corp (ERF) 0.3 $1.3M 43k 31.67
Enbridge Energy Partners 0.3 $1.3M 20k 64.64
Archer Daniels Midland Co unit 99/99/9999 0.3 $1.2M 27k 45.15
Nstar 0.3 $1.2M 26k 46.28
Cross Timbers Royalty Trust (CRT) 0.3 $1.2M 25k 47.23
Hsbc Usa, Inc. Preferred D p 0.3 $1.2M 47k 25.62
Sunstone Hotel Investors (SHOPRA) 0.3 $1.2M 48k 24.71
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 91k 12.33
Chevron Corporation (CVX) 0.3 $1.1M 10k 107.51
Westar Energy 0.3 $1.1M 40k 26.43
Comcast Corporation 6.625% Due p 0.3 $1.1M 41k 26.04
Methanex Corp (MEOH) 0.2 $1.0M 32k 31.24
Legg Mason Inc preferred 0.2 $943k 29k 32.64
Weight Watchers International 0.2 $923k 13k 70.07
Aes Tr Iii pfd cv 6.75% 0.2 $825k 17k 49.06
AGL Resources 0.2 $774k 19k 39.83
Huaneng Power International 0.2 $775k 33k 23.49
ConocoPhillips (COP) 0.2 $771k 9.7k 79.90
Sun Hydraulics Corporation 0.2 $738k 17k 43.11
Vodafone 0.2 $719k 25k 28.76
Bce (BCE) 0.2 $705k 19k 36.33
TC Pipelines 0.2 $722k 14k 52.00
Atlantic Power Corporation 0.2 $711k 47k 15.14
Comcast Corp 0.2 $727k 28k 25.59
Bank of New York Mellon Corporation (BK) 0.2 $657k 22k 29.87
Great Plains Energy Incorporated 0.2 $668k 33k 20.02
Danaher Corporation (DHR) 0.2 $680k 13k 51.87
Pepsi (PEP) 0.2 $642k 10k 64.41
Bb&t Cap Trust Vi Pfd Sec p 0.2 $617k 22k 27.92
Tupperware Brands Corporation (TUP) 0.1 $577k 9.7k 59.76
CenterPoint Energy (CNP) 0.1 $572k 33k 17.57
Comcast Corp. 7.0% Pfd. p 0.1 $547k 21k 25.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $517k 11k 48.70
Pepco Holdings 0.1 $530k 28k 18.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $521k 515.00 1011.65
Unum (UNM) 0.1 $475k 18k 26.24
Oneok (OKE) 0.1 $457k 6.8k 66.81
Corts Provident Trust 1 Pfd. p 0.1 $492k 19k 26.13
Pnc Cap Tr D Cap Secs ps 0.1 $465k 19k 25.00
Markel Corporation (MKL) 0.1 $422k 1.0k 414.13
Public Storage Series M 0.1 $448k 18k 25.21
Hsbc Usa Inc. New Prf. G p 0.1 $425k 18k 24.15
CIGNA Corporation 0.1 $392k 8.9k 44.26
Canadian Natural Resources (CNQ) 0.1 $405k 8.2k 49.45
Linn Energy 0.1 $389k 10k 38.90
Energy Transfer Equity (ET) 0.1 $389k 8.7k 44.97
At&t (T) 0.1 $355k 12k 30.64
Wells Fargo & Company (WFC) 0.1 $353k 11k 31.75
Walgreen Company 0.1 $348k 8.7k 40.10
Mfa Mortgage Investments Pfd. A p 0.1 $373k 15k 25.20
Schlumberger (SLB) 0.1 $302k 3.2k 93.21
Boardwalk Pipeline Partners 0.1 $318k 9.8k 32.62
Magellan Midstream Partners 0.1 $332k 5.5k 59.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $300k 2.9k 104.53
Apartment Invest. & Mgt. Pfd. Y p 0.1 $308k 12k 25.04
Ltc Properties, Inc. Preferred F p 0.1 $308k 12k 25.16
WisdomTree Pacific ex-Japan Eq 0.1 $312k 4.6k 68.20
Ps Business Parks Inc 7% Pfd H 0.1 $298k 12k 24.94
Coca-Cola Company (KO) 0.1 $270k 4.1k 66.26
NuStar Energy (NS) 0.1 $268k 3.9k 67.92
Plains All American Pipeline (PAA) 0.1 $288k 4.5k 63.65
Public Storage Prf K p 0.1 $264k 10k 25.51
CSX Corporation (CSX) 0.1 $243k 3.1k 78.56
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Virginia Commerce Ban 0.1 $251k 44k 5.73
Owens & Minor (OMI) 0.1 $234k 7.2k 32.50
iShares Russell Midcap Value Index (IWS) 0.1 $232k 2.1k 110.48
Vanguard Emerging Markets ETF (VWO) 0.1 $253k 5.2k 48.96
WisdomTree Intl. LargeCap Div (DOL) 0.1 $229k 4.8k 47.76
Constellation Energy Preferred A p 0.1 $228k 8.6k 26.57
Hersha Hospitality Trust Pfd. A p 0.1 $257k 10k 24.83
Public Storage Preferred G p 0.1 $242k 9.6k 25.31
Goldman Sachs (GS) 0.1 $204k 1.3k 158.75
Philip Morris International (PM) 0.1 $204k 3.1k 65.64
Frontier Communications 0.1 $200k 24k 8.22
SPDR Barclays Capital High Yield B 0.1 $212k 4.4k 48.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $193k 18k 10.58
Royce Total Return (RYTRX) 0.1 $181k 13k 13.96
Citi 0.0 $58k 13k 4.43